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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
3214593815.94,4091547314.42,4109398363.54,5012915611.36,5366483508.5
资产
现金与约当现金(%) 10.8/100 10.8 28.5/100 28.5 11.5/100 11.5 32.8/100 32.8 36.5/100 36.5
应收款项(%) 0.2/100 0.2 0.3/100 0.3 0.3/100 0.3 0.5/100 0.5 0.4/100 0.4
存货(%) 2.3/100 2.3 2.1/100 2.1 2.8/100 2.8 2.7/100 2.7 2.3/100 2.3
其他流动资产(%) 35.0/100 35.0 16.4/100 16.4 18.2/100 18.2 0.0/100 0.0 0.0/100 0.0
流动资产(%) 48.8/100 48.8 47.7/100 47.7 33.4/100 33.4 36.3/100 36.3 39.5/100 39.5
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 51.2/100 51.2 52.3/100 52.3 66.6/100 66.6 63.7/100 63.7 60.5/100 60.5
922122594.36,1456819522.71,1476858231.81,2410791004.22,2716380944.14
负债
应付款项(%) 3.5/100 3.5 3.0/100 3.0 3.9/100 3.9 3.2/100 3.2 2.5/100 2.5
流动负债(%) 11.3/100 11.3 7.5/100 7.5 8.0/100 8.0 8.1/100 8.1 12.5/100 12.5
非流动负债(%) 17.4/100 17.4 28.1/100 28.1 28.0/100 28.0 40.0/100 40.0 38.2/100 38.2
2292471221.58,2634727791.71,2632540131.73,2602124607.14,2650102564.36
股权
股东权益(%) 71.3/100 71.3 64.4/100 64.4 64.1/100 64.1 51.9/100 51.9 49.4/100 49.4

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
187020318.13,348702094.76,1167066006.66,461064960.3,1195510209.57 1.87 亿 3.49 亿 11.67 亿 4.61 亿 11.96 亿
+ 营业活动现金流量
(from 损益表)
233392235.32,207336130.29,231792554.8,359149932.19,368490374.68 2.33 亿 2.07 亿 2.32 亿 3.59 亿 3.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-1348741145.83,-76516849.2,-718396616.78,-574512871.65,-757484780.53 -13.49 亿 -0.77 亿 -7.18 亿 -5.75 亿 -7.57 亿
+ 融资活动现金流量
(from 资产负债表右)
1276978160.89,687533347.48,-219396984.38,698501127.83,399670704.77 12.77 亿 6.88 亿 -2.19 亿 6.99 亿 4.0 亿
期末现金
348702094.76,1167066006.66,461064960.3,944203148.67,1206186508.49 3.49 亿 11.67 亿 4.61 亿 9.44 亿 12.06 亿
自由现金流(FCF)
-246256601.9,-294809008.78,-419871683.8,-304470184.67,-232428378.98 -2.46 亿 -2.95 亿 -4.2 亿 -3.04 亿 -2.32 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 近12个月
财务结构 负债占资产比率(%)28.7,35.6,35.9,48.1,50.628.735.635.948.150.6
长期资金占重资产比率(%)206.6,210.5,163.8,170.4,170.3206.6210.5163.8170.4170.3
偿债能力 流动比率(%)433.9,633.1,419.7,450.3,317.0433.9633.1419.7450.3317.0
速动比率(%)100.1,383.5,152.7,413.4,296.2100.1383.5152.7413.4296.2
利息保障倍数157325122.7,136994006.8,18.1,2.7,2.818.12.72.8
运营能力 应收款项周转率(次/年)115.4,77.9,69.3,63.3,63.1115.477.969.363.363.1
应收款项周转天数(天)3.2,4.7,5.3,5.8,5.83.24.75.35.85.8
存货周转率(次/年)5.8,6.3,6.6,7.0,8.35.86.36.67.08.3
存货周转天数(天)62.8,57.5,55.3,52.5,44.262.857.555.352.544.2
固定资产周转率(次/年)0.9,0.7,0.6,0.6,0.60.90.70.60.60.6
完整生意周期(天)65.9,62.2,60.6,58.3,49.965.962.260.658.349.9
应付款项周转天数(天)98.7,85.7,77.8,66.9,48.898.785.777.866.948.8
缺钱天数(天)-32.7,-23.5,-17.2,-8.6,1.1-32.7-23.5-17.2-8.61.1
总资产周转率(次/年)0.24,0.2,0.23,0.25,0.240.240.200.230.250.24
盈利能力 ROA=资产收益率(%)6.6,3.9,2.7,1.5,1.56.63.92.71.51.5
ROE=净资产收益率(%)9.6,5.8,4.3,2.6,2.89.65.84.32.62.8
ROIC=资本回报率(%)7.6,4.7,3.2,2.6,2.57.64.73.22.62.5
税前纯益占实收资本(%)61.8,38.2,30.2,18.6,20.761.838.230.218.620.7
毛利率(%)39.1,31.6,27.8,23.9,24.339.131.627.823.924.3
营业利润率(%)26.2,18.7,12.3,6.4,6.926.218.712.36.46.9
净利率(%)27.6,19.3,12.2,6.0,6.327.619.312.26.06.3
营业费用率(%)15.1,18.2,19.5,17.2,17.115.118.219.517.217.1
经营安全边际率(%)66.9,59.3,44.2,26.7,28.466.959.344.226.728.4
EPS=基本每股收益(元)0.49,0.39,0.31,0.19,0.230.490.390.310.190.23
成长能力 营收增长率(%)22.0,26.5,25.2,24.8,19.222.026.525.224.819.2
营业利润增长率(%)46.6,-9.4,-17.9,-35.3,14.946.6-9.4-17.9-35.314.9
净资本增长率(%)120.9,14.9,-0.1,-1.2,-1.9120.914.9-0.1-1.2-1.9
现金流量 现金流量比率(%)64.5,67.3,70.9,88.8,55.164.567.370.988.855.1
现金流量允当比率(%)55.5,52.3,46.1,44.0,40.955.552.346.144.040.9
现金再投资比率(%)-5.5,-0.3,-1.5,-0.3,-1.1-5.5-0.3-1.5-0.3-1.1

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 3214593815.94,4091547314.42,4109398363.54,5012915611.36,5366483508.5 32.15 亿 40.92 亿 41.09 亿 50.13 亿 53.66 亿
    流动资产 1569715792.78,1950965932.08,1372003196.14,1820155000.1,2120628195.49 15.7 亿 19.51 亿 13.72 亿 18.2 亿 21.21 亿
        货币资金 348702094.76,1167066006.66,474564960.3,975903148.67,1226498982.47 3.49 亿 11.67 亿 4.75 亿 9.76 亿 12.26 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,666335920.56,733469875.37 -- -- -- 6.66 亿 7.33 亿
        应收票据及应收账款 5601621.96,13396816.1,13329157.11,23164235.93,21031808.23 5.6 百万 0.13 亿 0.13 亿 0.23 亿 0.21 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 5601621.96,13396816.1,13329157.11,23164235.93,21031808.23 5.6 百万 0.13 亿 0.13 亿 0.23 亿 0.21 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 1246202.75,1279972.59,4238364.39,0.0,0.0 1.25 百万 1.28 百万 4.24 百万 -- --
        其他应收款 7957436.56,3413461.84,11657716.54,5838287.75,7611670.05 7.96 百万 3.41 百万 0.12 亿 5.84 百万 7.61 百万
        预付款项 9662409.68,10219125.27,9594929.7,12776730.03,8289990.45 9.66 百万 0.1 亿 9.59 百万 0.13 亿 8.29 百万
        存货 73492229.82,85870522.21,116856432.49,136136677.16,123725868.92 0.73 亿 0.86 亿 1.17 亿 1.36 亿 1.24 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 1124300000.0,671000000.0,746000000.0,0.0,0.0 11.24 亿 6.71 亿 7.46 亿 -- --
    非流动资产 1644878023.16,2140581382.34,2737395167.4,3192760611.26,3245855313.01 16.45 亿 21.41 亿 27.37 亿 31.93 亿 32.46 亿
        债权投资 0.0,0.0,0.0,95622025.13,97958044.55 -- -- -- 0.96 亿 0.98 亿
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 6401108.74,50675143.52,46744880.33,21744808.75,21744808.75 6.4 百万 0.51 亿 0.47 亿 0.22 亿 0.22 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 770278165.65,1219037619.81,1796321459.46,2058833082.33,2101394219.21 7.7 亿 12.19 亿 17.96 亿 20.59 亿 21.01 亿
        工程物资 10505555.39,0.0,0.0,0.0,0.0 0.11 亿 -- -- -- --
        在建工程 599766025.34,577875918.41,512665501.56,646239978.17,657250546.83 6.0 亿 5.78 亿 5.13 亿 6.46 亿 6.57 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 216032152.79,233785381.4,292023276.74,329645577.56,328206493.42 2.16 亿 2.34 亿 2.92 亿 3.3 亿 3.28 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动资产 41895015.25,59207319.2,89640049.31,40675139.32,39301200.25 0.42 亿 0.59 亿 0.9 亿 0.41 亿 0.39 亿
负债合计 922122594.36,1456819522.71,1476858231.81,2410791004.22,2716380944.14 9.22 亿 14.57 亿 14.77 亿 24.11 亿 27.16 亿
    流动负债 361770563.93,308163954.16,326874945.64,404231897.58,668876028.08 3.62 亿 3.08 亿 3.27 亿 4.04 亿 6.69 亿
        短期借款 0.0,0.0,0.0,0.0,150000000.0 -- -- -- -- 1.5 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 113082531.7,124332991.58,160802030.34,161612216.08,135041981.84 1.13 亿 1.24 亿 1.61 亿 1.62 亿 1.35 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 --
            应付账款 113082531.7,124332991.58,160802030.34,161612216.08,135041981.84 1.13 亿 1.24 亿 1.61 亿 1.62 亿 1.35 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 2233191.52,1951977.65,2313743.88,1966112.37,2518268.07 2.23 百万 1.95 百万 2.31 百万 1.97 百万 2.52 百万
        应付职工薪酬 29391929.58,27232999.93,28628779.86,40212859.39,30158106.19 0.29 亿 0.27 亿 0.29 亿 0.4 亿 0.3 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 779296.14,3864518.98,2136245.61,742221.82,619282.01 77.93 万 3.86 百万 2.14 百万 74.22 万 61.93 万
        应付利息 0.0,181479.45,272160.35,0.0,0.0 -- 18.15 万 27.22 万 -- --
        其他应付款 194783614.99,101899986.57,37321985.6,50576228.53,0.0 1.95 亿 1.02 亿 0.37 亿 0.51 亿 --
        其他应付款(含利息和股利) 194783614.99,102081466.02,37594145.95,50576228.53,47129883.79 1.95 亿 1.02 亿 0.38 亿 0.51 亿 0.47 亿
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 21500000.0,48700000.0,95400000.0,149122259.39,303408506.18 0.22 亿 0.49 亿 0.95 亿 1.49 亿 3.03 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 560352030.43,1148655568.55,1149983286.17,2006559106.64,2047504916.06 5.6 亿 11.49 亿 11.5 亿 20.07 亿 20.48 亿
        长期借款 462866706.05,344140729.7,281864308.98,1076305601.17,1109126434.5 4.63 亿 3.44 亿 2.82 亿 10.76 亿 11.09 亿
        应付债券 0.0,707506963.63,747440327.08,787908467.84,797676494.3 -- 7.08 亿 7.47 亿 7.88 亿 7.98 亿
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 97485324.38,97007875.22,120678650.11,142345037.63,140701987.26 0.97 亿 0.97 亿 1.21 亿 1.42 亿 1.41 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2292471221.58,2634727791.71,2632540131.73,2602124607.14,2650102564.36 22.92 亿 26.35 亿 26.33 亿 26.02 亿 26.5 亿
        实收资本 373330707.0,373330707.0,373333278.0,367698409.0,367703499.0 3.73 亿 3.73 亿 3.73 亿 3.68 亿 3.68 亿
        其他权益工具 0.0,197368742.91,197326094.1,197281664.68,197269007.34 -- 1.97 亿 1.97 亿 1.97 亿 1.97 亿
        资本公积 1540514721.64,1550270854.97,1551996808.72,1518670897.62,1518739449.8 15.41 亿 15.5 亿 15.52 亿 15.19 亿 15.19 亿
        盈余公积 19272110.9,21966880.91,23531930.45,25728464.71,25728464.71 0.19 亿 0.22 亿 0.24 亿 0.26 亿 0.26 亿
        未分配利润 447561281.23,549806492.76,622847414.93,653448939.65,728101594.83 4.48 亿 5.5 亿 6.23 亿 6.53 亿 7.28 亿
        库存股 97954009.61,68646447.05,139169418.42,164009962.64,191088754.9 0.98 亿 0.69 亿 1.39 亿 1.64 亿 1.91 亿
        其他综合收益 258888.67,638033.1,649212.43,663719.24,663719.24 25.89 万 63.8 万 64.92 万 66.37 万 66.37 万
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 2282983699.83,2624735264.6,2630515320.21,2599482132.26,2647116980.02 22.83 亿 26.25 亿 26.31 亿 25.99 亿 26.47 亿
        少数股东权益 9487521.75,9992527.11,2024811.52,2642474.88,2985584.34 9.49 百万 9.99 百万 2.02 百万 2.64 百万 2.99 百万

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 585018459.38,739792782.58,926432056.86,1155832460.49,1214873700.88 5.85 亿 7.4 亿 9.26 亿 11.56 亿 12.15 亿
        + 营业收入 585018459.38,739792782.58,926432056.86,1155832460.49,1214873700.88 5.85 亿 7.4 亿 9.26 亿 11.56 亿 12.15 亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 446235596.08,645585097.96,854110854.74,1104212428.38,1152819999.37 4.46 亿 6.46 亿 8.54 亿 11.04 亿 11.53 亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 356114818.27,505869063.59,668462267.49,879529596.9,919724374.4 3.56 亿 5.06 亿 6.68 亿 8.8 亿 9.2 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 1631486.48,3405307.71,4345076.19,3214871.91,3220498.43 1.63 百万 3.41 百万 4.35 百万 3.21 百万 3.22 百万
        - 销售费用 51514309.62,93557255.42,118165976.2,100655580.17,104274447.49 0.52 亿 0.94 亿 1.18 亿 1.01 亿 1.04 亿
        - 管理费用 40812939.46,45738233.73,53034734.07,54355917.08,56937885.59 0.41 亿 0.46 亿 0.53 亿 0.54 亿 0.57 亿
        - 财务费用 -4013391.76,-5784050.84,6595716.98,40425499.28,41568360.3 -4.01 百万 -5.78 百万 6.6 百万 0.4 亿 0.42 亿
            - 利息费用(财务费用) 0.0,2568959.54,21757040.53,74852832.33,78096872.99 -- 2.57 百万 0.22 亿 0.75 亿 0.78 亿
            - 利息收入(财务费用) 0.0,8050303.32,15653006.06,33614332.41,35597664.52 -- 8.05 百万 0.16 亿 0.34 亿 0.36 亿
        - 研发费用 0.0,1312212.18,3194097.94,3442429.69,4911055.92 -- 1.31 百万 3.19 百万 3.44 百万 4.91 百万
        - 信用减值损失 0.0,0.0,0.0,1424302.05,1019145.94 -- -- -- 1.42 百万 1.02 百万
        - 资产减值损失 175434.01,1487076.17,312985.87,21164231.3,0.0 17.54 万 1.49 百万 31.3 万 0.21 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 14297034.29,44490294.42,41610854.5,22084920.65,21734894.4 0.14 亿 0.44 亿 0.42 亿 0.22 亿 0.22 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 14751793.02,34740281.41,31193282.5,6197257.43,4711265.57 0.15 亿 0.35 亿 0.31 亿 6.2 百万 4.71 百万
            + 对联营合营企业的投资收益 -339319.32,-2105109.65,-4000256.25,-13109486.41,0.0 -33.93 万 -2.11 百万 -4.0 百万 -0.13 亿 --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 -454758.73,-22662.79,-206292.05,2728.94,0.0 -45.48 万 -2.27 万 -20.63 万 27.29 百元 --
        + 其他收益 0.0,9772675.8,10623864.05,15884934.28,17020899.89 -- 9.77 百万 0.11 亿 0.16 亿 0.17 亿
    营业利润 153079897.59,138697979.04,113932056.62,73704952.76,83788595.91 1.53 亿 1.39 亿 1.14 亿 0.74 亿 0.84 亿
        + 营业外收入 8969091.85,5140987.52,633492.34,707564.04,694208.39 8.97 百万 5.14 百万 63.35 万 70.76 万 69.42 万
        - 营业外支出 710475.01,1060908.96,1819493.56,5391016.26,8385023.27 71.05 万 1.06 百万 1.82 百万 5.39 百万 8.39 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 161338514.43,142778057.6,112746055.4,69021500.54,76097781.03 1.61 亿 1.43 亿 1.13 亿 0.69 亿 0.76 亿
        - 所得税费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 161338514.43,142778057.6,112746055.4,69021500.54,76097781.03 1.61 亿 1.43 亿 1.13 亿 0.69 亿 0.76 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 161338514.43,142778057.6,112746055.4,69021500.54,76097781.03 1.61 亿 1.43 亿 1.13 亿 0.69 亿 0.76 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 158510283.39,142273052.24,111939025.0,68403837.18,75733269.51 1.59 亿 1.42 亿 1.12 亿 0.68 亿 0.76 亿
            少数股东损益 2828231.04,505005.36,807030.4,617663.36,364511.52 2.83 百万 50.5 万 80.7 万 61.77 万 36.45 万
    综合收益总额 161535824.93,143157202.03,112757234.73,69036007.35,76112287.84 1.62 亿 1.43 亿 1.13 亿 0.69 亿 0.76 亿
        归属于母公司所有者的综合收益总额 158707593.89,142652196.67,111950204.33,68418343.99,75747776.32 1.59 亿 1.43 亿 1.12 亿 0.68 亿 0.76 亿
        归属于少数股东的综合收益总额 2828231.04,505005.36,807030.4,617663.36,364511.52 2.83 百万 50.5 万 80.7 万 61.77 万 36.45 万
    基本每股收益 0.49,0.39,0.31,0.19,0.2267 0.49 元 0.39 元 0.31 元 0.19 元 0.23 元
    稀释每股收益 0.47,0.38,0.3,0.19,0.2206 0.47 元 0.38 元 0.3 元 0.19 元 0.22 元

现金流量表

趋势 2016 2017 2018 2019 近12个月
期初现金及现金等价物余额 187020318.13,348702094.76,1167066006.66,461064960.3,1195510209.57 1.87 亿 3.49 亿 11.67 亿 4.61 亿 11.96 亿
    经营活动产生的现金流量净额 233392235.32,207336130.29,231792554.8,359149932.19,368490374.68 2.33 亿 2.07 亿 2.32 亿 3.59 亿 3.68 亿
        + 销售商品、提供劳务收到的现金 586167446.32,730182596.26,925004862.94,1139885434.99,1205450818.67 5.86 亿 7.3 亿 9.25 亿 11.4 亿 12.05 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 54380149.94,45787263.56,64724459.43,86246903.19,72834804.04 0.54 亿 0.46 亿 0.65 亿 0.86 亿 0.73 亿
        => 经营活动现金流入小计 640547596.26,775969859.82,989729322.37,1226132338.18,1278285622.71 6.41 亿 7.76 亿 9.9 亿 12.26 亿 12.78 亿
        - 购买商品、接受劳务支付的现金 294621061.76,419293900.63,564294931.45,647209117.39,675325938.9 2.95 亿 4.19 亿 5.64 亿 6.47 亿 6.75 亿
        - 支付给职工以及为职工支付的现金 90784307.39,125884160.27,155060849.46,185367037.03,196250008.91 0.91 亿 1.26 亿 1.55 亿 1.85 亿 1.96 亿
        - 支付的各项税费 3465244.25,4671323.16,4246481.14,3327827.75,3135615.15 3.47 百万 4.67 百万 4.25 百万 3.33 百万 3.14 百万
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 18284747.54,18784345.47,34334505.52,31078423.82,35083685.07 0.18 亿 0.19 亿 0.34 亿 0.31 亿 0.35 亿
        => 经营活动现金流出小计 407155360.94,568633729.53,757936767.57,866982405.99,909795248.03 4.07 亿 5.69 亿 7.58 亿 8.67 亿 9.1 亿
    投资活动产生的现金流量净额 -1348741145.83,-76516849.2,-718396616.78,-574512871.65,-757484780.53 -13.49 亿 -0.77 亿 -7.18 亿 -5.75 亿 -7.57 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 13844909.59,37155593.82,38462666.43,20681064.33,17343811.67 0.14 亿 0.37 亿 0.38 亿 0.21 亿 0.17 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 428797.8,0.0,237685.5,6617.6,0.0 42.88 万 -- 23.77 万 66.18 百元 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 1638000000.0,4172000000.0,4025000000.0,2197500000.0,1738500000.0 16.38 亿 41.72 亿 40.25 亿 21.98 亿 17.39 亿
        => 投资活动现金流入小计 1652273707.39,4209155593.82,4063700351.93,2218187681.93,1755850429.27 16.52 亿 42.09 亿 40.64 亿 22.18 亿 17.56 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 479648837.22,502145139.07,651664238.6,663620116.86,600918753.66 4.8 亿 5.02 亿 6.52 亿 6.64 亿 6.01 亿
        - 投资支付的现金 0.0,20000000.0,0.0,0.0,0.0 -- 0.2 亿 -- -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 2521366016.0,3763527303.95,4130432730.11,2129080436.72,1912416456.14 25.21 亿 37.64 亿 41.3 亿 21.29 亿 19.12 亿
        => 投资活动现金流出小计 3001014853.22,4285672443.02,4782096968.71,2792700553.58,2513335209.8 30.01 亿 42.86 亿 47.82 亿 27.93 亿 25.13 亿
    筹资活动产生的现金流量净额 1276978160.89,687533347.48,-219396984.38,698501127.83,399670704.77 12.77 亿 6.88 亿 -2.19 亿 6.99 亿 4.0 亿
        + 吸收投资收到的现金 1189801063.14,0.0,0.0,0.0,0.0 11.9 亿 -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 478000000.0,0.0,70000000.0,1071880000.0,821880000.0 4.78 亿 -- 0.7 亿 10.72 亿 8.22 亿
        + 收到其他与筹资活动有关的现金 0.0,904940000.0,0.0,0.0,0.0 -- 9.05 亿 -- -- --
        => 筹资活动现金流入小计 1667801063.14,904940000.0,70000000.0,1071880000.0,821880000.0 16.68 亿 9.05 亿 0.7 亿 10.72 亿 8.22 亿
        - 偿还债务支付的现金 346169216.81,91162147.26,85865791.88,228268755.25,17000000.0 3.46 亿 0.91 亿 0.86 亿 2.28 亿 0.17 亿
        - 分配股利、利润或偿付利息支付的现金 31403685.44,54671370.17,49785679.68,78038061.6,84089654.56 0.31 亿 0.55 亿 0.5 亿 0.78 亿 0.84 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 13250000.0,71573135.09,153745512.82,67072055.32,92850885.42 0.13 亿 0.72 亿 1.54 亿 0.67 亿 0.93 亿
        => 筹资活动现金流出小计 390822902.25,217406652.52,289396984.38,373378872.17,422209295.23 3.91 亿 2.17 亿 2.89 亿 3.73 亿 4.22 亿
    汇率变动对现金及现金等价物的影响 52526.25,11283.33,0.0,0.0,0.0 5.25 万 1.13 万 -- -- --
    = 现金及现金等价物净增加额 161681776.63,818363911.9,-706001046.36,483138188.37,10676298.92 1.62 亿 8.18 亿 -7.06 亿 4.83 亿 0.11 亿
期末现金及现金等价物余额 348702094.76,1167066006.66,461064960.3,944203148.67,1206186508.49 3.49 亿 11.67 亿 4.61 亿 9.44 亿 12.06 亿

注:本页数据货币单位为人民币 | 反馈数据问题