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易明医药原始财务报表

资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-03
397695929.88,646360853.27,733291272.9,757933697.51,800042545.77
资产
现金与约当现金(%) 9.6/100 9.6 43.5/100 43.5 35.7/100 35.7 31.5/100 31.5 23.2/100 23.2
应收款项(%) 13.3/100 13.3 14.3/100 14.3 11.8/100 11.8 11.1/100 11.1 8.4/100 8.4
存货(%) 11.7/100 11.7 5.7/100 5.7 4.7/100 4.7 3.8/100 3.8 3.9/100 3.9
其他流动资产(%) 0.2/100 0.2 0.1/100 0.1 0.2/100 0.2 0.2/100 0.2 11.3/100 11.3
流动资产(%) 52.4/100 52.4 69.9/100 69.9 65.4/100 65.4 61.2/100 61.2 61.5/100 61.5
商誉(%) 1.9/100 1.9 1.2/100 1.2 1.0/100 1.0 1.0/100 1.0 1.0/100 1.0
非流动资产(%) 47.6/100 47.6 30.1/100 30.1 34.6/100 34.6 38.8/100 38.8 38.5/100 38.5
149444599.97,90925307.4,128762302.45,139532885.91,174994597.78
负债
应付款项(%) 4.8/100 4.8 2.2/100 2.2 1.1/100 1.1 1.5/100 1.5 2.1/100 2.1
流动负债(%) 27.0/100 27.0 13.8/100 13.8 17.2/100 17.2 18.2/100 18.2 21.6/100 21.6
非流动负债(%) 10.5/100 10.5 0.3/100 0.3 0.4/100 0.4 0.2/100 0.2 0.2/100 0.2
248251329.91,555435545.87,604528970.45,618400811.6,625047947.99
股权
股东权益(%) 62.4/100 62.4 85.9/100 85.9 82.4/100 82.4 81.6/100 81.6 78.1/100 78.1

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
39127990.93,38147383.17,281321873.11,261615604.19,242656648.1 0.39 亿 0.38 亿 2.81 亿 2.62 亿 2.43 亿
+ 营业活动现金流量
(from 损益表)
-29691228.38,57179401.35,77288006.88,13313864.6,27585487.68 -0.3 亿 0.57 亿 0.77 亿 0.13 亿 0.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-37964055.47,-18473881.06,-70783302.93,-63459396.45,-161943016.29 -0.38 亿 -0.18 亿 -0.71 亿 -0.63 亿 -1.62 亿
+ 融资活动现金流量
(from 资产负债表右)
66665956.99,204487167.06,-26210933.52,27236955.79,76953136.35 0.67 亿 2.04 亿 -0.26 亿 0.27 亿 0.77 亿
期末现金
38147383.17,281321873.11,261615604.19,238707057.19,185252284.9 0.38 亿 2.81 亿 2.62 亿 2.39 亿 1.85 亿
自由现金流(FCF)
-73862797.05,38657816.96,2672386.55,-54402470.59,-48423165.98 -0.74 亿 0.39 亿 2.67 百万 -0.54 亿 -0.48 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2015 2016 2017 2018 近12个月
财务结构 负债占资产比率(%)37.6,14.1,17.6,18.4,21.937.614.117.618.421.9
长期资金占重资产比率(%)214.3,398.7,342.3,312.7,315.9214.3398.7342.3312.7315.9
偿债能力 流动比率(%)193.9,508.5,380.2,337.2,284.1193.9508.5380.2337.2284.1
速动比率(%)106.4,442.6,275.8,234.6,145.8106.4442.6275.8234.6145.8
利息保障倍数49.9,14.0,67699985.7,35.5,26.149.914.035.526.1
运营能力 应收款项周转率(次/年)8.2,6.2,4.3,5.7,6.98.26.24.35.76.9
应收款项周转天数(天)44.4,58.7,85.8,63.7,52.644.458.785.863.752.6
存货周转率(次/年)2.8,3.2,3.1,10.6,11.72.83.23.110.611.7
存货周转天数(天)130.5,115.4,118.8,34.5,31.2130.5115.4118.834.531.2
固定资产周转率(次/年)4.4,3.3,2.5,2.7,2.84.43.32.52.72.8
完整生意周期(天)174.9,174.1,204.7,98.2,83.8174.9174.1204.798.283.8
应付款项周转天数(天)42.0,46.6,37.7,10.6,10.442.046.637.710.610.4
缺钱天数(天)132.9,127.5,167.0,87.5,73.3132.9127.5167.087.573.3
总资产周转率(次/年)1.04,0.87,0.55,0.66,0.661.040.870.550.660.66
盈利能力 ROA=资产收益率(%)15.0,10.6,8.8,3.4,3.315.010.68.83.43.3
ROE=净资产收益率(%)23.4,13.8,10.4,4.1,4.223.413.810.44.14.2
税前纯益占实收资本(%)40.5,38.1,35.8,15.3,15.740.538.135.815.315.7
毛利率(%)69.1,70.9,71.4,31.9,25.369.170.971.431.925.3
营业利润率(%)13.1,10.4,17.1,5.5,5.413.110.417.15.55.4
净利率(%)14.4,12.2,15.9,5.2,5.114.412.215.95.25.1
营业费用率(%)54.3,57.6,56.2,27.2,21.354.357.656.227.221.3
经营安全边际率(%)19.0,14.7,24.0,17.2,21.319.014.724.017.221.3
EPS=基本每股收益(元)0.37,0.38,0.32,0.13,0.130.370.380.320.130.13
成长能力 营收增长率(%)19.4,30.2,-15.9,28.5,16.819.430.2-15.928.516.8
营业利润增长率(%)51.7,3.7,38.1,-58.7,4.551.73.738.1-58.74.5
净资本增长率(%)38.6,123.7,8.8,2.3,2.438.6123.78.82.32.4
现金流量 现金流量比率(%)-27.6,64.3,61.3,9.7,15.9-27.664.361.39.715.9
现金流量允当比率(%)0.0,0.0,66.8,43.0,0.0----66.843.0--
现金再投资比率(%)-14.5,-2.6,8.2,0.1,0.7-14.5-2.68.20.10.7

资产负债表

趋势 2015 2016 2017 2018 2019-03
资产总计 397695929.88,646360853.27,733291272.9,757933697.51,800042545.77 3.98 亿 6.46 亿 7.33 亿 7.58 亿 8.0 亿
    流动资产 208395118.3,452010455.64,479561292.71,464216840.03,492096254.22 2.08 亿 4.52 亿 4.8 亿 4.64 亿 4.92 亿
        货币资金 38147383.17,281321873.11,261615604.19,238707057.19,185252284.9 0.38 亿 2.81 亿 2.62 亿 2.39 亿 1.85 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 52747618.37,92496141.6,86331812.3,84266550.96,67212414.4 0.53 亿 0.92 亿 0.86 亿 0.84 亿 0.67 亿
            应收票据 2189200.0,13650806.99,5106264.0,1684770.0,756855.0 2.19 百万 0.14 亿 5.11 百万 1.68 百万 75.69 万
            应收账款 50558418.37,78845334.61,81225548.3,82581780.96,66455559.4 0.51 亿 0.79 亿 0.81 亿 0.83 亿 0.66 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 23448942.07,19625830.19,85562584.51,103842355.55,81331423.31 0.23 亿 0.2 亿 0.86 亿 1.04 亿 0.81 亿
        预付款项 46805174.37,21298001.95,10711843.93,7338013.82,36823249.4 0.47 亿 0.21 亿 0.11 亿 7.34 百万 0.37 亿
        存货 46538206.17,36676748.32,34169898.98,28662358.01,30966929.64 0.47 亿 0.37 亿 0.34 亿 0.29 亿 0.31 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 707794.15,591860.47,1169548.8,1400504.5,90509952.57 70.78 万 59.19 万 1.17 百万 1.4 百万 0.91 亿
    非流动资产 189300811.58,194350397.63,253729980.19,293716857.48,307946291.55 1.89 亿 1.94 亿 2.54 亿 2.94 亿 3.08 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 140000.0,0.0,0.0,0.0,0.0 14.0 万 -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 134967159.68,137856575.14,170890177.77,191569169.13,190302868.36 1.35 亿 1.38 亿 1.71 亿 1.92 亿 1.9 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 436566.13,1956170.0,6469275.8,6822564.72,8154014.66 43.66 万 1.96 百万 6.47 百万 6.82 百万 8.15 百万
        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 25996343.63,25265792.23,24204552.58,29103876.92,28661729.38 0.26 亿 0.25 亿 0.24 亿 0.29 亿 0.29 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 12250000.0,13860198.05,18765284.48,17087625.4,17853368.55 0.12 亿 0.14 亿 0.19 亿 0.17 亿 0.18 亿
        商誉 7667186.44,7667186.44,7667186.44,7667186.44,7667186.44 7.67 百万 7.67 百万 7.67 百万 7.67 百万 7.67 百万
        长期待摊费用 570743.65,272769.49,112444.5,0.0,0.0 57.07 万 27.28 万 11.24 万 -- --
        递延所得税资产 6938132.34,6290290.08,4365148.62,3224696.69,3034818.13 6.94 百万 6.29 百万 4.37 百万 3.22 百万 3.03 百万
        其他非流动资产 334679.71,1181416.2,21255910.0,38241738.18,52272306.03 33.47 万 1.18 百万 0.21 亿 0.38 亿 0.52 亿
负债合计 149444599.97,90925307.4,128762302.45,139532885.91,174994597.78 1.49 亿 0.91 亿 1.29 亿 1.4 亿 1.75 亿
    流动负债 107494599.97,88895307.4,126139552.45,137661135.93,173185597.81 1.07 亿 0.89 亿 1.26 亿 1.38 亿 1.73 亿
        短期借款 10000000.0,10000000.0,0.0,40000000.0,100000000.0 10.0 百万 10.0 百万 -- 0.4 亿 1.0 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 19272101.43,14299972.96,8147409.55,11224627.12,16571732.06 0.19 亿 0.14 亿 8.15 百万 0.11 亿 0.17 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 19272101.43,14299972.96,8147409.55,0.0,0.0 0.19 亿 0.14 亿 8.15 百万 -- --
        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 31747935.24,21218334.88,48127545.66,7652396.32,2848745.79 0.32 亿 0.21 亿 0.48 亿 7.65 百万 2.85 百万
        应付职工薪酬 1891147.52,2013863.78,2555584.99,3554866.7,2916916.87 1.89 百万 2.01 百万 2.56 百万 3.55 百万 2.92 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 12532554.33,5182080.18,13356218.53,10405523.14,4117185.67 0.13 亿 5.18 百万 0.13 亿 0.1 亿 4.12 百万
        应付利息 79166.67,0.0,0.0,0.0,0.0 7.92 万 -- -- -- --
        其他应付款 21971694.78,36181055.6,53952793.72,0.0,0.0 0.22 亿 0.36 亿 0.54 亿 -- --
        其他应付款(含利息和股利) 22050861.45,36181055.6,53952793.72,64823722.65,46731017.42 0.22 亿 0.36 亿 0.54 亿 0.65 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 10000000.0,0.0,0.0,0.0,0.0 10.0 百万 -- -- -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 41950000.0,2030000.0,2622750.0,1871749.98,1808999.97 0.42 亿 2.03 百万 2.62 百万 1.87 百万 1.81 百万
        长期借款 40000000.0,0.0,0.0,0.0,0.0 0.4 亿 -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,500000.0,0.0,0.0 -- -- 50.0 万 -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 250000.0,500000.0,0.0,0.0,0.0 25.0 万 50.0 万 -- -- --
        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 1700000.0,1530000.0,2122750.0,1871749.98,1808999.97 1.7 百万 1.53 百万 2.12 百万 1.87 百万 1.81 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 248251329.91,555435545.87,604528970.45,618400811.6,625047947.99 2.48 亿 5.55 亿 6.05 亿 6.18 亿 6.25 亿
        实收资本 142290000.0,189720000.0,189720000.0,189720000.0,189720000.0 1.42 亿 1.9 亿 1.9 亿 1.9 亿 1.9 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 19713566.38,224109331.45,224109331.45,224109331.45,224109331.45 0.2 亿 2.24 亿 2.24 亿 2.24 亿 2.24 亿
        盈余公积 6245735.85,11474767.91,16627499.51,17579165.11,17579165.11 6.25 百万 0.11 亿 0.17 亿 0.18 亿 0.18 亿
        未分配利润 80002027.68,130131446.51,174072139.49,186992315.04,193559451.43 0.8 亿 1.3 亿 1.74 亿 1.87 亿 1.94 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,80000.0 -- -- -- -- 8.0 万
        归属母公司股东权益合计 248251329.91,555435545.87,604528970.45,618400811.6,625047947.99 2.48 亿 5.55 亿 6.05 亿 6.18 亿 6.25 亿
        少数股东权益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
趋势 2015 2016 2017 2018 近12个月
    营业总收入 346995393.56,451922477.05,380292645.23,488774206.55,503979683.39 3.47 亿 4.52 亿 3.8 亿 4.89 亿 5.04 亿
        + 营业收入 346995393.56,451922477.05,380292645.23,488774206.55,503979683.39 3.47 亿 4.52 亿 3.8 亿 4.89 亿 5.04 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 302387164.08,404807177.12,337800706.24,490924560.47,505192018.71 3.02 亿 4.05 亿 3.38 亿 4.91 亿 5.05 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 107246442.85,131548280.71,108800195.91,332664727.38,376234776.49 1.07 亿 1.32 亿 1.09 亿 3.33 亿 3.76 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 4421647.27,8070304.04,7547494.5,7759210.78,8460147.14 4.42 百万 8.07 百万 7.55 百万 7.76 百万 8.46 百万
        - 销售费用 155534461.71,215058258.4,181683318.09,98958385.85,72798040.28 1.56 亿 2.15 亿 1.82 亿 0.99 亿 0.73 亿
        - 管理费用 31876900.63,40179123.37,32312071.22,32975039.6,33232715.71 0.32 亿 0.4 亿 0.32 亿 0.33 亿 0.33 亿
        - 财务费用 1146874.56,4855487.82,-217072.14,839774.39,1185797.71 1.15 百万 4.86 百万 -21.71 万 83.98 万 1.19 百万
            - 利息费用(财务费用) 0.0,0.0,551266.85,1379844.21,1605177.55 -- -- 55.13 万 1.38 百万 1.61 百万
            - 利息收入(财务费用) 0.0,0.0,832389.47,593693.54,550755.46 -- -- 83.24 万 59.37 万 55.08 万
        - 研发费用 0.0,0.0,3593147.88,16408886.92,13856163.3 -- -- 3.59 百万 0.16 亿 0.14 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 2160837.06,5095722.78,4081550.78,1318535.55,-575621.92 2.16 百万 5.1 百万 4.08 百万 1.32 百万 -57.56 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 849907.89,35832.64,22609165.84,29006860.74,28384837.5 84.99 万 3.58 万 0.23 亿 0.29 亿 0.28 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 849907.89,36553.42,2709430.0,3335930.32,533698.63 84.99 万 3.66 万 2.71 百万 3.34 百万 53.37 万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,-720.78,98102.97,651978.72,0.0 -- -7.21 百元 9.81 万 65.2 万 --
        + 其他收益 0.0,0.0,19801632.87,25018951.7,24518951.7 -- -- 0.2 亿 0.25 亿 0.25 亿
    营业利润 45458137.37,47151132.57,65101104.83,26856506.82,27172502.18 0.45 亿 0.47 亿 0.65 亿 0.27 亿 0.27 亿
        + 营业外收入 11713977.24,16532680.73,3216606.39,2650022.27,3155522.22 0.12 亿 0.17 亿 3.22 百万 2.65 百万 3.16 百万
        - 营业外支出 1053053.5,486848.66,400653.41,513484.7,534742.53 1.05 百万 48.68 万 40.07 万 51.35 万 53.47 万
            - 非流动资产处置净损失 862142.4,0.0,0.0,0.0,0.0 86.21 万 -- -- -- --
    税前利润 56119061.11,63196964.64,67917057.81,28993044.39,29793281.87 0.56 亿 0.63 亿 0.68 亿 0.29 亿 0.3 亿
        - 所得税费用 6089156.73,7838513.75,7440433.23,3738003.24,4119878.57 6.09 百万 7.84 百万 7.44 百万 3.74 百万 4.12 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 50029904.38,55358450.89,60476624.58,25255041.15,25673403.3 0.5 亿 0.55 亿 0.6 亿 0.25 亿 0.26 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 0.0,55358450.89,60476624.58,25255041.15,25673403.3 -- 0.55 亿 0.6 亿 0.25 亿 0.26 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 50029904.38,55358450.89,60476624.58,25255041.15,25673403.3 0.5 亿 0.55 亿 0.6 亿 0.25 亿 0.26 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 50029904.38,55358450.89,60476624.58,25255041.15,25673403.3 0.5 亿 0.55 亿 0.6 亿 0.25 亿 0.26 亿
        归属于母公司所有者的综合收益总额 50029904.38,55358450.89,60476624.58,25255041.15,25673403.3 0.5 亿 0.55 亿 0.6 亿 0.25 亿 0.26 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.37,0.38,0.32,0.13,0.13 0.37 元 0.38 元 0.32 元 0.13 元 0.13 元
    稀释每股收益 0.37,0.38,0.32,0.13,0.13 0.37 元 0.38 元 0.32 元 0.13 元 0.13 元

现金流量表

趋势 2015 2016 2017 2018 近12个月
期初现金及现金等价物余额 39127990.93,38147383.17,281321873.11,261615604.19,242656648.1 0.39 亿 0.38 亿 2.81 亿 2.62 亿 2.43 亿
    经营活动产生的现金流量净额 -29691228.38,57179401.35,77288006.88,13313864.6,27585487.68 -0.3 亿 0.57 亿 0.77 亿 0.13 亿 0.28 亿
        + 销售商品、提供劳务收到的现金 543321370.22,619486521.69,543295698.01,517201164.03,560707460.44 5.43 亿 6.19 亿 5.43 亿 5.17 亿 5.61 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 18256041.65,35269649.62,66282242.58,38318913.13,80707393.46 0.18 亿 0.35 亿 0.66 亿 0.38 亿 0.81 亿
        => 经营活动现金流入小计 561577411.87,654756171.31,609577940.59,555520077.16,641414853.9 5.62 亿 6.55 亿 6.1 亿 5.56 亿 6.41 亿
        - 购买商品、接受劳务支付的现金 335311106.76,247541408.88,153147541.55,302472779.14,339062812.55 3.35 亿 2.48 亿 1.53 亿 3.02 亿 3.39 亿
        - 支付给职工以及为职工支付的现金 59454304.36,70754927.13,67011580.38,50700326.2,43279798.3 0.59 亿 0.71 亿 0.67 亿 0.51 亿 0.43 亿
        - 支付的各项税费 42162444.03,76640903.61,53559845.81,66547905.26,72026016.2 0.42 亿 0.77 亿 0.54 亿 0.67 亿 0.72 亿
        - 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 154340785.1,202639530.34,258570965.97,122485201.96,159460739.17 1.54 亿 2.03 亿 2.59 亿 1.22 亿 1.59 亿
        => 经营活动现金流出小计 591268640.25,597576769.96,532289933.71,542206212.56,613829366.22 5.91 亿 5.98 亿 5.32 亿 5.42 亿 6.14 亿
    投资活动产生的现金流量净额 -37964055.47,-18473881.06,-70783302.93,-63459396.45,-161943016.29 -0.38 亿 -0.18 亿 -0.71 亿 -0.63 亿 -1.62 亿
        + 收回投资收到的现金 80000000.0,33000000.0,330000000.0,365000000.0,150000000.0 0.8 亿 0.33 亿 3.3 亿 3.65 亿 1.5 亿
        + 取得投资收益收到的现金 64123.6,36553.42,2873657.39,3531938.74,533698.63 6.41 万 3.66 万 2.87 百万 3.53 百万 53.37 万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 200646.93,11149.91,148660.01,725000.0,0.0 20.06 万 1.11 万 14.87 万 72.5 万 --
        + 处置子公司及其他营业单位收到的现金净额 2182742.67,0.0,0.0,0.0,0.0 2.18 百万 -- -- -- --
        + 收到其他与投资活动有关的现金 1700000.0,0.0,810000.0,0.0,0.0 1.7 百万 -- 81.0 万 -- --
        => 投资活动现金流入小计 84147513.2,33047703.33,333832317.4,369256938.74,519065637.37 0.84 亿 0.33 亿 3.34 亿 3.69 亿 5.19 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 44171568.67,18521584.39,74615620.33,67716335.19,76008653.66 0.44 亿 0.19 亿 0.75 亿 0.68 亿 0.76 亿
        - 投资支付的现金 77800000.0,33000000.0,330000000.0,365000000.0,240000000.0 0.78 亿 0.33 亿 3.3 亿 3.65 亿 2.4 亿
        - 取得子公司及其他营业单位支付的现金净额 140000.0,0.0,0.0,0.0,0.0 14.0 万 -- -- -- --
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 122111568.67,51521584.39,404615620.33,432716335.19,681008653.66 1.22 亿 0.52 亿 4.05 亿 4.33 亿 6.81 亿
    筹资活动产生的现金流量净额 66665956.99,204487167.06,-26210933.52,27236955.79,76953136.35 0.67 亿 2.04 亿 -0.26 亿 0.27 亿 0.77 亿
        + 吸收投资收到的现金 19099800.0,266225800.0,0.0,0.0,0.0 0.19 亿 2.66 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 60000000.0,10000000.0,0.0,40000000.0,100000000.0 0.6 亿 10.0 百万 -- 0.4 亿 1.0 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,1063333.33,0.0,0.0 -- -- 1.06 百万 -- --
        => 筹资活动现金流入小计 79099800.0,276225800.0,1063333.33,40000000.0,100000000.0 0.79 亿 2.76 亿 1.06 百万 0.4 亿 1.0 亿
        - 偿还债务支付的现金 10000000.0,60000000.0,10000000.0,0.0,10000000.0 10.0 百万 0.6 亿 10.0 百万 -- 10.0 百万
        - 分配股利、利润或偿付利息支付的现金 766343.01,3499530.08,11934466.85,12763044.21,13046863.65 76.63 万 3.5 百万 0.12 亿 0.13 亿 0.13 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 1667500.0,8239102.86,5339800.0,0.0,0.0 1.67 百万 8.24 百万 5.34 百万 -- --
        => 筹资活动现金流出小计 12433843.01,71738632.94,27274266.85,12763044.21,23046863.65 0.12 亿 0.72 亿 0.27 亿 0.13 亿 0.23 亿
    汇率变动对现金及现金等价物的影响 8719.1,-18197.41,-39.35,29.06,0.0 87.19 百元 -1.82 万 -39.35 元 29.06 元 --
    = 现金及现金等价物净增加额 -980607.76,243174489.94,-19706268.92,-22908547.0,-57404363.2 -98.06 万 2.43 亿 -0.2 亿 -0.23 亿 -0.57 亿
期末现金及现金等价物余额 38147383.17,281321873.11,261615604.19,238707057.19,185252284.9 0.38 亿 2.81 亿 2.62 亿 2.39 亿 1.85 亿

注:本页数据货币单位为人民币 | 反馈数据问题