< 返回盈趣科技

资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
1385483723.15,2570754157.38,4727393505.75,5436940239.7,5464292989.22
资产
现金与约当现金(%) 31.4/100 31.4 24.2/100 24.2 22.8/100 22.8 42.7/100 42.7 43.5/100 43.5
应收款项(%) 33.6/100 33.6 32.6/100 32.6 15.7/100 15.7 22.8/100 22.8 17.0/100 17.0
存货(%) 16.8/100 16.8 12.1/100 12.1 7.1/100 7.1 8.6/100 8.6 10.4/100 10.4
其他流动资产(%) 0.3/100 0.3 14.5/100 14.5 35.3/100 35.3 0.3/100 0.3 0.3/100 0.3
流动资产(%) 85.5/100 85.5 85.9/100 85.9 82.3/100 82.3 76.1/100 76.1 73.1/100 73.1
商誉(%) 0.1/100 0.1 0.1/100 0.1 4.2/100 4.2 4.0/100 4.0 3.9/100 3.9
非流动资产(%) 14.5/100 14.5 14.1/100 14.1 17.7/100 17.7 23.9/100 23.9 26.9/100 26.9
535611631.54,887905905.86,978902457.7,1244147797.73,1105003798.12
负债
应付款项(%) 20.2/100 20.2 24.3/100 24.3 11.9/100 11.9 12.7/100 12.7 10.5/100 10.5
流动负债(%) 35.1/100 35.1 32.5/100 32.5 18.7/100 18.7 20.0/100 20.0 17.5/100 17.5
非流动负债(%) 3.5/100 3.5 2.1/100 2.1 2.0/100 2.0 2.9/100 2.9 2.7/100 2.7
849872091.61,1682848251.52,3748491048.05,4192792441.97,4359289191.1
股权
股东权益(%) 61.3/100 61.3 65.5/100 65.5 79.3/100 79.3 77.1/100 77.1 79.8/100 79.8

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
201479460.92,432936880.86,623038514.43,1077199684.62,1075289256.66 2.01 亿 4.33 亿 6.23 亿 10.77 亿 10.75 亿
+ 营业活动现金流量
(from 损益表)
357022921.27,942557374.64,735537280.0,698917507.92,805763793.6 3.57 亿 9.43 亿 7.36 亿 6.99 亿 8.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-96397543.33,-516501712.69,-1624534042.07,-270914657.15,-370604524.94 -0.96 亿 -5.17 亿 -16.25 亿 -2.71 亿 -3.71 亿
+ 融资活动现金流量
(from 资产负债表右)
-45940428.05,-200809685.55,1325526682.93,-578176270.51,-1052544.0 -0.46 亿 -2.01 亿 13.26 亿 -5.78 亿 -1.05 百万
期末现金
432936880.86,623038514.43,1077199684.62,947392652.56,961760440.31 4.33 亿 6.23 亿 10.77 亿 9.47 亿 9.62 亿
自由现金流(FCF)
263061523.85,793676440.07,528323222.17,131703881.0,230110290.16 2.63 亿 7.94 亿 5.28 亿 1.32 亿 2.3 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(%)38.7,34.5,20.7,22.9,20.238.734.520.722.920.2
长期资金占重资产比率(%)666.1,698.7,784.5,505.5,524.8666.1698.7784.5505.5524.8
偿债能力 流动比率(%)243.5,264.7,439.6,380.6,417.2243.5264.7439.6380.6417.2
速动比率(%)192.9,174.9,212.0,327.7,345.6192.9174.9212.0327.7345.6
利息保障倍数487023692.6,17.2,882208125.3,1073139284.9,1058652404.817.2
运营能力 应收款项周转率(次/年)4.7,5.0,3.5,3.9,4.74.75.03.53.94.7
应收款项周转天数(天)78.3,72.7,103.6,93.8,77.678.372.7103.693.877.6
存货周转率(次/年)5.6,6.1,4.9,5.8,4.95.66.14.95.84.9
存货周转天数(天)65.5,59.7,74.4,63.1,74.165.559.774.463.174.1
固定资产周转率(次/年)13.6,22.0,13.6,7.8,7.813.622.013.67.87.8
完整生意周期(天)143.8,132.4,178.0,156.9,151.7143.8132.4178.0156.9151.7
应付款项周转天数(天)80.9,98.9,136.9,98.6,85.080.998.9136.998.685.0
缺钱天数(天)62.9,33.5,41.2,58.2,66.662.933.541.258.266.6
总资产周转率(次/年)1.59,1.65,0.76,0.76,0.761.591.650.760.760.76
盈利能力 ROA=资产收益率(%)42.9,49.6,22.3,19.3,19.342.949.622.319.319.3
ROE=净资产收益率(%)70.4,78.5,30.2,24.7,24.170.478.530.224.724.1
ROIC=资本回报率(%)61.4,83.1,28.7,23.3,22.061.483.128.723.322.0
税前纯益占实收资本(%)330.3,372.9,220.7,245.7,249.5330.3372.9220.7245.7249.5
毛利率(%)42.1,48.9,43.0,39.8,39.842.148.943.039.839.8
营业利润率(%)30.8,35.2,33.1,29.2,29.330.835.233.129.229.3
净利率(%)27.0,30.1,29.2,25.4,25.527.030.129.225.425.5
营业费用率(%)10.0,12.0,11.6,11.7,11.210.012.011.611.711.2
经营安全边际率(%)73.2,72.0,76.9,73.3,73.673.272.076.973.373.6
EPS=基本每股收益(元)1.17,2.59,1.81,2.13,2.161.172.591.812.132.16
成长能力 营收增长率(%)68.1,98.2,-15.0,38.7,6.668.198.2-15.038.76.6
营业利润增长率(%)176.7,127.0,-20.2,22.5,9.7176.7127.0-20.222.59.7
净资本增长率(%)99.5,98.0,122.7,11.9,11.499.598.0122.711.911.4
现金流量 现金流量比率(%)73.4,112.9,83.1,64.3,84.173.4112.983.164.384.1
现金流量允当比率(%)0.0,190.6,167.0,116.8,113.1--190.6167.0116.8113.1
现金再投资比率(%)27.4,42.4,9.2,1.9,4.227.442.49.21.94.2

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 1385483723.15,2570754157.38,4727393505.75,5436940239.7,5464292989.22 13.85 亿 25.71 亿 47.27 亿 54.37 亿 54.64 亿
    流动资产 1185133821.98,2209432728.84,3890737632.78,4139049268.9,3995996517.33 11.85 亿 22.09 亿 38.91 亿 41.39 亿 39.96 亿
        货币资金 432937880.86,623039514.43,1077365474.62,980258851.56,994626639.31 4.33 亿 6.23 亿 10.77 亿 9.8 亿 9.95 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 2081100.0,0.0,0.0,1343491703.9,1385000000.0 2.08 百万 -- -- 13.43 亿 13.85 亿
        应收票据及应收账款 464964018.01,836961282.21,740681398.46,1240262052.64,930313754.52 4.65 亿 8.37 亿 7.41 亿 12.4 亿 9.3 亿
            应收票据 20807810.97,17359933.71,15976868.31,16669332.16,16595724.42 0.21 亿 0.17 亿 0.16 亿 0.17 亿 0.17 亿
            应收账款 444156207.04,819601348.5,724704530.15,1223592720.48,913718030.1 4.44 亿 8.2 亿 7.25 亿 12.24 亿 9.14 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 0.0,0.0,1234762.97,0.0,0.0 -- -- 1.23 百万 -- --
        其他应收款 39046962.49,55003099.53,58228558.78,40164838.65,30542439.93 0.39 亿 0.55 亿 0.58 亿 0.4 亿 0.31 亿
        预付款项 8773696.96,9825784.95,13556067.06,24395254.93,42491548.78 8.77 百万 9.83 百万 0.14 亿 0.24 亿 0.42 亿
        存货 233175620.45,312157353.6,333334384.76,467956042.25,569595775.81 2.33 亿 3.12 亿 3.33 亿 4.68 亿 5.7 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 0.0,0.0,0.0,7335630.37,7335630.37 -- -- -- 7.34 百万 7.34 百万
        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 4154543.21,372445694.12,1667571749.1,16667078.92,14473774.79 4.15 百万 3.72 亿 16.68 亿 0.17 亿 0.14 亿
    非流动资产 200349901.17,361321428.54,836655872.97,1297890970.8,1468296471.89 2.0 亿 3.61 亿 8.37 亿 12.98 亿 14.68 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 0.0,0.0,38478368.25,0.0,0.0 -- -- 0.38 亿 -- --
        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 0.0,0.0,0.0,45577801.62,46020555.65 -- -- -- 0.46 亿 0.46 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 6320020.29,6673597.26,6833356.06,30332948.11,169547844.24 6.32 百万 6.67 百万 6.83 百万 0.3 亿 1.7 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 133897619.13,163708785.01,246114417.18,745083073.22,744547765.95 1.34 亿 1.64 亿 2.46 亿 7.45 亿 7.45 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1031418.43,84741524.64,243645625.12,115367839.64,114162014.32 1.03 百万 0.85 亿 2.44 亿 1.15 亿 1.14 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 41498816.89,41489261.69,45185696.4,65229242.45,64710138.72 0.41 亿 0.41 亿 0.45 亿 0.65 亿 0.65 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 1417519.4,1417519.4,197477374.0,215252652.76,215252652.76 1.42 百万 1.42 百万 1.97 亿 2.15 亿 2.15 亿
        长期待摊费用 6073022.12,7694938.15,15820083.48,30606988.55,29384593.12 6.07 百万 7.69 百万 0.16 亿 0.31 亿 0.29 亿
        递延所得税资产 8864504.91,14494793.79,15355944.66,29155215.93,33819533.12 8.86 百万 0.14 亿 0.15 亿 0.29 亿 0.34 亿
        其他非流动资产 1246980.0,41101008.6,27745007.82,21285208.52,50851374.01 1.25 百万 0.41 亿 0.28 亿 0.21 亿 0.51 亿
负债合计 535611631.54,887905905.86,978902457.7,1244147797.73,1105003798.12 5.36 亿 8.88 亿 9.79 亿 12.44 亿 11.05 亿
    流动负债 486738163.18,834715091.21,885100273.31,1087434980.32,957710208.82 4.87 亿 8.35 亿 8.85 亿 10.87 亿 9.58 亿
        短期借款 50000000.0,0.0,0.0,7841056.77,9808800.0 0.5 亿 -- -- 7.84 百万 9.81 百万
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,74247340.19,58546843.73,66101558.41 -- -- 0.74 亿 0.59 亿 0.66 亿
        应付票据及应付账款 280493300.44,623678605.83,563562317.45,689888599.69,572701065.07 2.8 亿 6.24 亿 5.64 亿 6.9 亿 5.73 亿
            应付票据 115244.17,154851.2,233636.23,155045.77,86131.29 11.52 万 15.49 万 23.36 万 15.5 万 8.61 万
            应付账款 280378056.27,623523754.63,563328681.22,689733553.92,572614933.78 2.8 亿 6.24 亿 5.63 亿 6.9 亿 5.73 亿
        合同负债 0.0,0.0,0.0,0.0,14478621.76 -- -- -- -- 0.14 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 38461767.67,28025019.62,14369738.36,16469933.75,0.0 0.38 亿 0.28 亿 0.14 亿 0.16 亿 --
        应付职工薪酬 44872634.06,87546718.03,82134176.02,111864207.33,70606810.18 0.45 亿 0.88 亿 0.82 亿 1.12 亿 0.71 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 61576609.64,85021916.37,47586809.89,82996673.35,56116682.82 0.62 亿 0.85 亿 0.48 亿 0.83 亿 0.56 亿
        应付利息 60416.67,0.0,0.0,0.0,0.0 6.04 万 -- -- -- --
        其他应付款 11273434.7,10442831.36,102921915.4,0.0,0.0 0.11 亿 0.1 亿 1.03 亿 -- --
        其他应付款(含利息和股利) 11333851.37,10442831.36,102921915.4,111472805.69,160516604.01 0.11 亿 0.1 亿 1.03 亿 1.11 亿 1.61 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 0.0,0.0,277976.0,2632762.0,2564088.0 -- -- 27.8 万 2.63 百万 2.56 百万
        其他流动负债 0.0,0.0,0.0,5722098.01,4815978.57 -- -- -- 5.72 百万 4.82 百万
    非流动负债 48873468.36,53190814.65,93802184.39,156712817.41,147293589.3 0.49 亿 0.53 亿 0.94 亿 1.57 亿 1.47 亿
        长期借款 0.0,0.0,2814507.0,19887013.94,19873644.0 -- -- 2.81 百万 0.2 亿 0.2 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,21315405.53,20030431.56 -- -- -- 0.21 亿 0.2 亿
        长期递延收益 1900608.19,1471700.12,31880108.59,43228403.85,42723202.47 1.9 百万 1.47 百万 0.32 亿 0.43 亿 0.43 亿
        其他非流动负债 46972860.17,51719114.53,59107568.8,72281994.09,64666311.27 0.47 亿 0.52 亿 0.59 亿 0.72 亿 0.65 亿
股东权益合计 849872091.61,1682848251.52,3748491048.05,4192792441.97,4359289191.1 8.5 亿 16.83 亿 37.48 亿 41.93 亿 43.59 亿
        实收资本 237600000.0,380160000.0,458529500.0,458128400.0,458128400.0 2.38 亿 3.8 亿 4.59 亿 4.58 亿 4.58 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 93876410.93,93876410.93,1710519210.26,1714277343.47,1718533743.47 0.94 亿 0.94 亿 17.11 亿 17.14 亿 17.19 亿
        盈余公积 84257784.27,180465163.28,264396130.57,264396130.57,264396130.57 0.84 亿 1.8 亿 2.64 亿 2.64 亿 2.64 亿
        未分配利润 424369885.91,1015024997.81,1380640929.21,1895220439.26,2063179719.88 4.24 亿 10.15 亿 13.81 亿 18.95 亿 20.63 亿
        库存股 0.0,0.0,92357995.0,180375715.19,180375715.19 -- -- 0.92 亿 1.8 亿 1.8 亿
        其他综合收益 -959905.5,-1205831.37,-591149.32,-1237634.56,-7029086.17 -95.99 万 -1.21 百万 -59.11 万 -1.24 百万 -7.03 百万
        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 839144175.61,1668320740.65,3721136625.72,4150408963.55,4316833192.56 8.39 亿 16.68 亿 37.21 亿 41.5 亿 43.17 亿
        少数股东权益 10727916.0,14527510.87,27354422.33,42383478.42,42455998.54 0.11 亿 0.15 亿 0.27 亿 0.42 亿 0.42 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 1648411412.11,3267195748.91,2778729498.73,3854442532.64,3900420021.04 16.48 亿 32.67 亿 27.79 亿 38.54 亿 39.0 亿
        + 营业收入 1648411412.11,3267195748.91,2778729498.73,3854442532.64,3900420021.04 16.48 亿 32.67 亿 27.79 亿 38.54 亿 39.0 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 1142377710.72,2141423511.06,1955390796.83,2827393102.89,2843224033.72 11.42 亿 21.41 亿 19.55 亿 28.27 亿 28.43 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 955135237.42,1668332503.78,1583134206.13,2319091119.2,2348432951.58 9.55 亿 16.68 亿 15.83 亿 23.19 亿 23.48 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 13215592.87,34620759.55,23853695.39,30495347.48,29668591.87 0.13 亿 0.35 亿 0.24 亿 0.3 亿 0.3 亿
        - 销售费用 21139518.36,46712694.17,48223942.13,63567089.51,66294393.27 0.21 亿 0.47 亿 0.48 亿 0.64 亿 0.66 亿
        - 管理费用 180546524.94,92075262.5,118597706.81,169617322.3,176355129.79 1.81 亿 0.92 亿 1.19 亿 1.7 亿 1.76 亿
        - 财务费用 -36154540.16,70922701.57,-43144730.82,-53102430.08,-84777362.15 -0.36 亿 0.71 亿 -0.43 亿 -0.53 亿 -0.85 亿
            - 利息费用(财务费用) 0.0,1868678.9,0.0,244760.48,314764.68 -- 1.87 百万 -- 24.48 万 31.48 万
            - 利息收入(财务费用) 0.0,1445055.66,21382557.97,33078077.48,28909633.59 -- 1.45 百万 0.21 亿 0.33 亿 0.29 亿
        - 研发费用 0.0,183223367.36,197390727.92,269510478.97,278134285.57 -- 1.83 亿 1.97 亿 2.7 亿 2.78 亿
        - 信用减值损失 0.0,0.0,0.0,4334219.55,4508850.48 -- -- -- 4.33 百万 4.51 百万
        - 资产减值损失 8495377.29,45536222.13,27335249.27,23879955.96,24607193.31 8.5 百万 0.46 亿 0.27 亿 0.24 亿 0.25 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1229586.73,25753990.77,95744321.48,98735120.52,85670350.14 1.23 百万 0.26 亿 0.96 亿 0.99 亿 0.86 亿
        + 公允价值变动净收益 0.0,-7267370.0,-124780.19,11998453.76,-11398603.58 -- -7.27 百万 -12.48 万 0.12 亿 -0.11 亿
        + 投资净收益 1154322.61,1593268.85,55823669.27,39994460.39,34677267.07 1.15 百万 1.59 百万 0.56 亿 0.4 亿 0.35 亿
            + 对联营合营企业的投资收益 0.0,353576.97,159758.8,130710.42,-519716.35 -- 35.36 万 15.98 万 13.07 万 -51.97 万
        + 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 75264.12,361030.56,327289.98,1168616.79,40711.86 7.53 万 36.1 万 32.73 万 1.17 百万 4.07 万
        + 其他收益 0.0,31067061.36,39718142.42,45573589.58,50352521.03 -- 0.31 亿 0.4 亿 0.46 亿 0.5 亿
    营业利润 507263288.12,1151526228.62,919083023.38,1125784550.27,1142866337.46 5.07 亿 11.52 亿 9.19 亿 11.26 亿 11.43 亿
        + 营业外收入 16326839.63,476303.05,6957793.74,864116.99,907572.69 0.16 亿 47.63 万 6.96 百万 86.41 万 90.76 万
        - 营业外支出 411895.01,227457.73,687960.97,406952.31,344143.23 41.19 万 22.75 万 68.8 万 40.7 万 34.41 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 523178232.74,1151775073.94,925352856.15,1126241714.95,1143429766.92 5.23 亿 11.52 亿 9.25 亿 11.26 亿 11.43 亿
        - 所得税费用 77494803.31,169814177.93,113400680.31,145817190.64,149755162.87 0.77 亿 1.7 亿 1.13 亿 1.46 亿 1.5 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 445683429.43,981960896.01,811952175.84,980424524.31,993674604.05 4.46 亿 9.82 亿 8.12 亿 9.8 亿 9.94 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 445683429.43,981960896.01,811952175.84,980424524.31,993674604.05 4.46 亿 9.82 亿 8.12 亿 9.8 亿 9.94 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 445475709.31,983862490.91,813674898.69,973168767.12,987102718.83 4.45 亿 9.84 亿 8.14 亿 9.73 亿 9.87 亿
            少数股东损益 207720.12,-1901594.9,-1722722.85,7255757.19,6571885.22 20.77 万 -1.9 百万 -1.72 百万 7.26 百万 6.57 百万
    综合收益总额 444386650.74,981853899.83,812540667.3,979715769.19,984880970.02 4.44 亿 9.82 亿 8.13 亿 9.8 亿 9.85 亿
        归属于母公司所有者的综合收益总额 444442339.88,983616565.04,814289580.74,972522281.88,978656934.96 4.44 亿 9.84 亿 8.14 亿 9.73 亿 9.79 亿
        归属于少数股东的综合收益总额 -55689.14,-1762665.21,-1748913.44,7193487.31,6224035.06 -5.57 万 -1.76 百万 -1.75 百万 7.19 百万 6.22 百万
    基本每股收益 1.17,2.59,1.81,2.13,2.16 1.17 元 2.59 元 1.81 元 2.13 元 2.16 元
    稀释每股收益 1.17,2.59,1.81,2.13,2.16 1.17 元 2.59 元 1.81 元 2.13 元 2.16 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 201479460.92,432936880.86,623038514.43,1077199684.62,1075289256.66 2.01 亿 4.33 亿 6.23 亿 10.77 亿 10.75 亿
    经营活动产生的现金流量净额 357022921.27,942557374.64,735537280.0,698917507.92,805763793.6 3.57 亿 9.43 亿 7.36 亿 6.99 亿 8.06 亿
        + 销售商品、提供劳务收到的现金 1487630356.96,2944769465.94,2827596530.43,3356057125.03,3676063944.53 14.88 亿 29.45 亿 28.28 亿 33.56 亿 36.76 亿
        + 收到的税费返还 72436507.48,162693857.11,208228453.34,229727117.81,222859503.96 0.72 亿 1.63 亿 2.08 亿 2.3 亿 2.23 亿
        + 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 19513109.82,37925320.03,99508550.83,100857472.2,99482534.94 0.2 亿 0.38 亿 1.0 亿 1.01 亿 0.99 亿
        => 经营活动现金流入小计 1579579974.26,3145388643.08,3135333534.6,3686641715.04,3998405983.43 15.8 亿 31.45 亿 31.35 亿 36.87 亿 39.98 亿
        - 购买商品、接受劳务支付的现金 934511603.18,1583037527.38,1696332449.31,2208594201.0,2344826449.31 9.35 亿 15.83 亿 16.96 亿 22.09 亿 23.45 亿
        - 支付给职工以及为职工支付的现金 184763974.77,302434114.25,366562729.3,500263583.3,534023659.79 1.85 亿 3.02 亿 3.67 亿 5.0 亿 5.34 亿
        - 支付的各项税费 64695264.75,207122049.68,207386043.85,155957648.23,189917631.5 0.65 亿 2.07 亿 2.07 亿 1.56 亿 1.9 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 38586210.29,110237577.13,129515032.14,122908774.59,123874449.23 0.39 亿 1.1 亿 1.3 亿 1.23 亿 1.24 亿
        => 经营活动现金流出小计 1222557052.99,2202831268.44,2399796254.6,2987724207.12,3192642189.83 12.23 亿 22.03 亿 24.0 亿 29.88 亿 31.93 亿
    投资活动产生的现金流量净额 -96397543.33,-516501712.69,-1624534042.07,-270914657.15,-370604524.94 -0.96 亿 -5.17 亿 -16.25 亿 -2.71 亿 -3.71 亿
        + 收回投资收到的现金 0.0,0.0,4428000.0,4428000.0,0.0 -- -- 4.43 百万 4.43 百万 --
        + 取得投资收益收到的现金 861271.3,1239691.88,55663910.47,39863749.97,44844798.42 86.13 万 1.24 百万 0.56 亿 0.4 亿 0.45 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 500570.0,0.0,688009.25,5478282.2,4350377.27 50.06 万 -- 68.8 万 5.48 百万 4.35 百万
        + 处置子公司及其他营业单位收到的现金净额 5863112.79,0.0,0.0,0.0,0.0 5.86 百万 -- -- -- --
        + 收到其他与投资活动有关的现金 6480000.0,2375800.0,1700000.0,334590770.0,0.0 6.48 百万 2.38 百万 1.7 百万 3.35 亿 --
        => 投资活动现金流入小计 13704954.09,3615491.88,62479919.72,384360802.17,388213945.69 0.14 亿 3.62 百万 0.62 亿 3.84 亿 3.88 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 93961397.42,148880934.57,207214057.83,567213626.92,575653503.44 0.94 亿 1.49 亿 2.07 亿 5.67 亿 5.76 亿
        - 投资支付的现金 8081100.0,5186270.0,38478368.25,40509222.0,75103134.79 8.08 百万 5.19 百万 0.38 亿 0.41 亿 0.75 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,154821535.71,40591810.4,0.0 -- -- 1.55 亿 0.41 亿 --
        - 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 8060000.0,366050000.0,1286500000.0,6960800.0,26960800.0 8.06 百万 3.66 亿 12.87 亿 6.96 百万 0.27 亿
        => 投资活动现金流出小计 110102497.42,520117204.57,1687013961.79,655275459.32,758818470.63 1.1 亿 5.2 亿 16.87 亿 6.55 亿 7.59 亿
    筹资活动产生的现金流量净额 -45940428.05,-200809685.55,1325526682.93,-578176270.51,-1052544.0 -0.46 亿 -2.01 亿 13.26 亿 -5.78 亿 -1.05 百万
        + 吸收投资收到的现金 4109765.05,6142926.83,1707984770.35,9764349.2,0.0 4.11 百万 6.14 百万 17.08 亿 9.76 百万 --
            + 子公司吸收少数股东投资收到的现金 4109765.05,6142926.83,4895643.35,3962749.2,0.0 4.11 百万 6.14 百万 4.9 百万 3.96 百万 --
        + 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 60976173.31,0.0,0.0,27546325.71,0.0 0.61 亿 -- -- 0.28 亿 --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 65085938.36,6142926.83,1707984770.35,37310674.91,0.0 0.65 亿 6.14 百万 17.08 亿 0.37 亿 --
        - 偿还债务支付的现金 46743082.71,50000000.0,0.0,3277976.0,0.0 0.47 亿 0.5 亿 -- 3.28 百万 --
        - 分配股利、利润或偿付利息支付的现金 64283283.7,156952612.38,364128000.0,460974927.23,0.0 0.64 亿 1.57 亿 3.64 亿 4.61 亿 --
            - 子公司支付给少数股东的股利、利润或偿付的利息 209434.81,580666.75,0.0,2200666.75,0.0 20.94 万 58.07 万 -- 2.2 百万 --
        - 支付其他与筹资活动有关的现金 0.0,0.0,18330087.42,151234042.19,1052544.0 -- -- 0.18 亿 1.51 亿 1.05 百万
        => 筹资活动现金流出小计 111026366.41,206952612.38,382458087.42,615486945.42,1052544.0 1.11 亿 2.07 亿 3.82 亿 6.15 亿 1.05 百万
    汇率变动对现金及现金等价物的影响 16772470.05,-35144342.83,17631249.33,20366387.68,30540729.5 0.17 亿 -0.35 亿 0.18 亿 0.2 亿 0.31 亿
    = 现金及现金等价物净增加额 231457419.94,190101633.57,454161170.19,-129807032.06,-113528816.35 2.31 亿 1.9 亿 4.54 亿 -1.3 亿 -1.14 亿
期末现金及现金等价物余额 432936880.86,623038514.43,1077199684.62,947392652.56,961760440.31 4.33 亿 6.23 亿 10.77 亿 9.47 亿 9.62 亿

注:本页数据货币单位为人民币 | 反馈数据问题