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盈趣科技原始财务报表

资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-03
692783377.43,1385483723.15,2570754157.38,4727393505.75,4855739312.38
资产
现金与约当现金(%) 29.2/100 29.2 31.4/100 31.4 24.2/100 24.2 22.8/100 22.8 56.8/100 56.8
应收款项(%) 35.0/100 35.0 33.6/100 33.6 32.6/100 32.6 15.7/100 15.7 15.0/100 15.0
存货(%) 15.8/100 15.8 16.8/100 16.8 12.1/100 12.1 7.1/100 7.1 7.9/100 7.9
其他流动资产(%) 1.2/100 1.2 0.3/100 0.3 14.5/100 14.5 35.3/100 35.3 0.4/100 0.4
流动资产(%) 83.1/100 83.1 85.5/100 85.5 85.9/100 85.9 82.3/100 82.3 81.4/100 81.4
商誉(%) 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1 4.2/100 4.2 4.1/100 4.1
非流动资产(%) 16.9/100 16.9 14.5/100 14.5 14.1/100 14.1 17.7/100 17.7 18.6/100 18.6
266770543.35,535611631.54,887905905.86,978902457.7,941316413.64
负债
应付款项(%) 20.6/100 20.6 20.2/100 20.2 24.3/100 24.3 11.9/100 11.9 10.7/100 10.7
流动负债(%) 34.9/100 34.9 35.1/100 35.1 32.5/100 32.5 18.7/100 18.7 17.3/100 17.3
非流动负债(%) 3.6/100 3.6 3.5/100 3.5 2.1/100 2.1 2.0/100 2.0 2.1/100 2.1
426012834.08,849872091.61,1682848251.52,3748491048.05,3914422898.74
股权
股东权益(%) 61.5/100 61.5 61.3/100 61.3 65.5/100 65.5 79.3/100 79.3 80.6/100 80.6

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
77537556.12,201479460.92,432936880.86,623038514.43,1252863951.61 0.78 亿 2.01 亿 4.33 亿 6.23 亿 12.53 亿
+ 营业活动现金流量
(from 损益表)
176648731.73,357022921.27,942557374.64,735537280.0,581853220.43 1.77 亿 3.57 亿 9.43 亿 7.36 亿 5.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-42737991.38,-96397543.33,-516501712.69,-1624534042.07,-535614565.06 -0.43 亿 -0.96 亿 -5.17 亿 -16.25 亿 -5.36 亿
+ 融资活动现金流量
(from 资产负债表右)
-16433866.84,-45940428.05,-200809685.55,1325526682.93,-275109664.06 -0.16 亿 -0.46 亿 -2.01 亿 13.26 亿 -2.75 亿
期末现金
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
自由现金流(FCF)
134318681.31,263061523.85,793676440.07,528323222.17,335663623.2 1.34 亿 2.63 亿 7.94 亿 5.28 亿 3.36 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(%)38.5,38.7,34.5,20.7,19.438.538.734.520.719.4
长期资金占重资产比率(%)418.1,666.1,698.7,784.5,717.6418.1666.1698.7784.5717.6
偿债能力 流动比率(%)238.0,243.5,264.7,439.6,470.6238.0243.5264.7439.6470.6
速动比率(%)187.0,192.9,174.9,205.5,416.2187.0192.9174.9205.5416.2
利息保障倍数174756942.9,487023692.6,17.2,882208125.3,822339916.217.2
运营能力 应收款项周转率(次/年)4.5,4.7,5.0,3.5,4.54.54.75.03.54.5
应收款项周转天数(天)80.5,78.3,72.7,103.6,81.580.578.372.7103.681.5
存货周转率(次/年)6.9,5.6,6.1,4.9,4.76.95.66.14.94.7
存货周转天数(天)52.8,65.5,59.7,74.4,78.552.865.559.774.478.5
固定资产周转率(次/年)10.3,13.6,22.0,13.6,13.010.313.622.013.613.0
完整生意周期(天)133.3,143.8,132.4,178.0,159.9133.3143.8132.4178.0159.9
应付款项周转天数(天)81.4,80.9,98.9,136.9,107.281.480.998.9136.9107.2
缺钱天数(天)51.9,62.9,33.5,41.2,52.751.962.933.541.252.7
总资产周转率(次/年)1.72,1.59,1.65,0.76,0.631.721.591.650.760.63
盈利能力 ROA=资产收益率(%)29.0,42.9,49.6,22.3,17.829.042.949.622.317.8
ROE=净资产收益率(%)50.1,70.4,78.5,30.2,21.850.170.478.530.221.8
税前纯益占实收资本(%)244.1,330.3,372.9,220.7,197.4244.1330.3372.9220.7197.4
毛利率(%)33.3,42.1,48.9,43.0,40.933.342.148.943.040.9
营业利润率(%)18.7,30.8,35.2,33.1,31.918.730.835.233.131.9
净利率(%)16.8,27.0,30.1,29.2,28.416.827.030.129.228.4
营业费用率(%)14.1,10.0,6.4,4.5,4.114.110.06.44.54.1
经营安全边际率(%)56.2,73.2,72.0,76.9,78.056.273.272.076.978.0
EPS=基本每股收益(元)0.43,1.17,2.59,1.81,1.780.431.172.591.811.78
成长能力 营收增长率(%)53.0,68.1,98.2,-15.0,4.353.068.198.2-15.04.3
营业利润增长率(%)43.5,176.7,127.0,-20.2,-11.543.5176.7127.0-20.2-11.5
净资本增长率(%)83.9,99.5,98.0,122.7,13.583.999.598.0122.713.5
现金流量 现金流量比率(%)73.0,73.4,112.9,83.1,69.273.073.4112.983.169.2
现金流量允当比率(%)0.0,0.0,190.6,167.0,0.0----190.6167.0--
现金再投资比率(%)5.2,27.4,42.4,9.2,7.15.227.442.49.27.1

资产负债表

趋势 2015 2016 2017 2018 2019-03
资产总计 692783377.43,1385483723.15,2570754157.38,4727393505.75,4855739312.38 6.93 亿 13.85 亿 25.71 亿 47.27 亿 48.56 亿
    流动资产 576048624.53,1185133821.98,2209432728.84,3890737632.78,3954387401.18 5.76 亿 11.85 亿 22.09 亿 38.91 亿 39.54 亿
        货币资金 202259894.13,432937880.86,623039514.43,1077365474.62,1075455046.66 2.02 亿 4.33 亿 6.23 亿 10.77 亿 10.75 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,2081100.0,0.0,0.0,1685000000.0 -- 2.08 百万 -- -- 16.85 亿
        应收票据及应收账款 242646491.62,464964018.01,836961282.21,740681398.46,728051039.3 2.43 亿 4.65 亿 8.37 亿 7.41 亿 7.28 亿
            应收票据 21801113.08,20807810.97,17359933.71,15976868.31,25450542.76 0.22 亿 0.21 亿 0.17 亿 0.16 亿 0.25 亿
            应收账款 220845378.54,444156207.04,819601348.5,724704530.15,702600496.54 2.21 亿 4.44 亿 8.2 亿 7.25 亿 7.03 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 0.0,0.0,0.0,1234762.97,8471206.33 -- -- -- 1.23 百万 8.47 百万
        其他应收款 7824843.8,39046962.49,55003099.53,58228558.78,36622240.94 7.82 百万 0.39 亿 0.55 亿 0.58 亿 0.37 亿
        预付款项 5180268.87,8773696.96,9825784.95,13556067.06,23877080.15 5.18 百万 8.77 百万 9.83 百万 0.14 亿 0.24 亿
        存货 109489224.57,233175620.45,312157353.6,333334384.76,383557512.99 1.09 亿 2.33 亿 3.12 亿 3.33 亿 3.84 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 8647901.54,4154543.21,372445694.12,1667571749.1,21824481.14 8.65 百万 4.15 百万 3.72 亿 16.68 亿 0.22 亿
    非流动资产 116734752.9,200349901.17,361321428.54,836655872.97,901351911.2 1.17 亿 2.0 亿 3.61 亿 8.37 亿 9.01 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 0.0,0.0,0.0,38478368.25,0.0 -- -- -- 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 0.0,0.0,0.0,0.0,38374196.49 -- -- -- -- 0.38 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,6320020.29,6673597.26,6833356.06,6595544.17 -- 6.32 百万 6.67 百万 6.83 百万 6.6 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 107788294.09,133897619.13,163708785.01,246114417.18,260477267.08 1.08 亿 1.34 亿 1.64 亿 2.46 亿 2.6 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,1031418.43,84741524.64,243645625.12,299114735.36 -- 1.03 百万 0.85 亿 2.44 亿 2.99 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 432645.21,41498816.89,41489261.69,45185696.4,44875269.55 43.26 万 0.41 亿 0.41 亿 0.45 亿 0.45 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 1417519.4,1417519.4,1417519.4,197477374.0,197477374.0 1.42 百万 1.42 百万 1.42 百万 1.97 亿 1.97 亿
        长期待摊费用 302868.8,6073022.12,7694938.15,15820083.48,27719215.16 30.29 万 6.07 百万 7.69 百万 0.16 亿 0.28 亿
        递延所得税资产 2982435.4,8864504.91,14494793.79,15355944.66,18600374.34 2.98 百万 8.86 百万 0.14 亿 0.15 亿 0.19 亿
        其他非流动资产 3810990.0,1246980.0,41101008.6,27745007.82,8117935.05 3.81 百万 1.25 百万 0.41 亿 0.28 亿 8.12 百万
负债合计 266770543.35,535611631.54,887905905.86,978902457.7,941316413.64 2.67 亿 5.36 亿 8.88 亿 9.79 亿 9.41 亿
    流动负债 242067826.74,486738163.18,834715091.21,885100273.31,840307568.94 2.42 亿 4.87 亿 8.35 亿 8.85 亿 8.4 亿
        短期借款 35766909.4,50000000.0,0.0,0.0,0.0 0.36 亿 0.5 亿 -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,74247340.19,73216167.91 -- -- -- 0.74 亿 0.73 亿
        应付票据及应付账款 143009776.63,280493300.44,623678605.83,563562317.45,521400755.78 1.43 亿 2.8 亿 6.24 亿 5.64 亿 5.21 亿
            应付票据 131589.82,115244.17,154851.2,0.0,0.0 13.16 万 11.52 万 15.49 万 -- --
            应付账款 142878186.81,280378056.27,623523754.63,0.0,0.0 1.43 亿 2.8 亿 6.24 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 14128656.87,38461767.67,28025019.62,14369738.36,12796171.02 0.14 亿 0.38 亿 0.28 亿 0.14 亿 0.13 亿
        应付职工薪酬 19639271.02,44872634.06,87546718.03,82134176.02,59658675.92 0.2 亿 0.45 亿 0.88 亿 0.82 亿 0.6 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 18979615.1,61576609.64,85021916.37,47586809.89,69325557.77 0.19 亿 0.62 亿 0.85 亿 0.48 亿 0.69 亿
        应付利息 138184.33,60416.67,0.0,0.0,0.0 13.82 万 6.04 万 -- -- --
        其他应付款 10405413.39,11273434.7,10442831.36,0.0,0.0 0.1 亿 0.11 亿 0.1 亿 -- --
        其他应付款(含利息和股利) 10543597.72,11333851.37,10442831.36,102921915.4,103645615.87 0.11 亿 0.11 亿 0.1 亿 1.03 亿 1.04 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 0.0,0.0,0.0,277976.0,264624.67 -- -- -- 27.8 万 26.46 万
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 24702716.61,48873468.36,53190814.65,93802184.39,101008844.7 0.25 亿 0.49 亿 0.53 亿 0.94 亿 1.01 亿
        长期借款 0.0,0.0,0.0,2814507.0,2679324.83 -- -- -- 2.81 百万 2.68 百万
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 2568802.11,1900608.19,1471700.12,31880108.59,31850341.72 2.57 百万 1.9 百万 1.47 百万 0.32 亿 0.32 亿
        其他非流动负债 22133914.5,46972860.17,51719114.53,59107568.8,66479178.15 0.22 亿 0.47 亿 0.52 亿 0.59 亿 0.66 亿
股东权益合计 426012834.08,849872091.61,1682848251.52,3748491048.05,3914422898.74 4.26 亿 8.5 亿 16.83 亿 37.48 亿 39.14 亿
        实收资本 79200000.0,237600000.0,380160000.0,458529500.0,458529500.0 0.79 亿 2.38 亿 3.8 亿 4.59 亿 4.59 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 61582067.06,93876410.93,93876410.93,1710519210.26,1715909610.26 0.62 亿 0.94 亿 0.94 亿 17.11 亿 17.16 亿
        盈余公积 42452167.55,84257784.27,180465163.28,264396130.57,264396130.57 0.42 亿 0.84 亿 1.8 亿 2.64 亿 2.64 亿
        未分配利润 242459793.32,424369885.91,1015024997.81,1380640929.21,1534666258.12 2.42 亿 4.24 亿 10.15 亿 13.81 亿 15.35 亿
        库存股 0.0,0.0,0.0,92357995.0,92357995.0 -- -- -- 0.92 亿 0.92 亿
        其他综合收益 73463.93,-959905.5,-1205831.37,-591149.32,1416697.7 7.35 万 -95.99 万 -1.21 百万 -59.11 万 1.42 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 425767491.86,839144175.61,1668320740.65,3721136625.72,3882560201.65 4.26 亿 8.39 亿 16.68 亿 37.21 亿 38.83 亿
        少数股东权益 245342.22,10727916.0,14527510.87,27354422.33,31862697.09 24.53 万 0.11 亿 0.15 亿 0.27 亿 0.32 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 980448440.2,1648411412.11,3267195748.91,2778729498.73,2807198556.86 9.8 亿 16.48 亿 32.67 亿 27.79 亿 28.07 亿
        + 营业收入 980448440.2,1648411412.11,3267195748.91,2778729498.73,2807198556.86 9.8 亿 16.48 亿 32.67 亿 27.79 亿 28.07 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 798745961.27,1142377710.72,2141423511.06,1955390796.83,2026417127.08 7.99 亿 11.42 亿 21.41 亿 19.55 亿 20.26 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 654046156.16,955135237.42,1668332503.78,1583134206.13,1658130274.16 6.54 亿 9.55 亿 16.68 亿 15.83 亿 16.58 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 4832411.9,13215592.87,34620759.55,23853695.39,22659243.43 4.83 百万 0.13 亿 0.35 亿 0.24 亿 0.23 亿
        - 销售费用 12201545.8,21139518.36,46712694.17,48223942.13,47575395.18 0.12 亿 0.21 亿 0.47 亿 0.48 亿 0.48 亿
        - 管理费用 144272897.48,180546524.94,92075262.5,118597706.81,146687902.16 1.44 亿 1.81 亿 0.92 亿 1.19 亿 1.47 亿
        - 财务费用 -18570285.17,-36154540.16,70922701.57,-43144730.82,-79547756.84 -0.19 亿 -0.36 亿 0.71 亿 -0.43 亿 -0.8 亿
            - 利息费用(财务费用) 0.0,0.0,1868678.9,0.0,13907.26 -- -- 1.87 百万 -- 1.39 万
            - 利息收入(财务费用) 0.0,0.0,1445055.66,21382557.97,24631427.96 -- -- 1.45 百万 0.21 亿 0.25 亿
        - 研发费用 0.0,0.0,183223367.36,197390727.92,199539227.23 -- -- 1.83 亿 1.97 亿 2.0 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 1963235.1,8495377.29,45536222.13,27335249.27,31372841.76 1.96 百万 8.5 百万 0.46 亿 0.27 亿 0.31 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1619817.05,1229586.73,25753990.77,95744321.48,115309603.69 1.62 百万 1.23 百万 0.26 亿 0.96 亿 1.15 亿
        + 公允价值变动净收益 0.0,0.0,-7267370.0,-124780.19,0.0 -- -- -7.27 百万 -12.48 万 --
        + 投资净收益 1619817.05,1154322.61,1593268.85,55823669.27,65952157.44 1.62 百万 1.15 百万 1.59 百万 0.56 亿 0.66 亿
            + 对联营合营企业的投资收益 0.0,0.0,353576.97,159758.8,-275791.8 -- -- 35.36 万 15.98 万 -27.58 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 0.0,75264.12,361030.56,327289.98,1492680.96 -- 7.53 万 36.1 万 32.73 万 1.49 百万
        + 其他收益 0.0,0.0,31067061.36,39718142.42,47989545.48 -- -- 0.31 亿 0.4 亿 0.48 亿
    营业利润 183322295.98,507263288.12,1151526228.62,919083023.38,896091033.47 1.83 亿 5.07 亿 11.52 亿 9.19 亿 8.96 亿
        + 营业外收入 10598255.07,16326839.63,476303.05,6957793.74,6749160.37 0.11 亿 0.16 亿 47.63 万 6.96 百万 6.75 百万
        - 营业外支出 593322.98,411895.01,227457.73,687960.97,952520.76 59.33 万 41.19 万 22.75 万 68.8 万 95.25 万
            - 非流动资产处置净损失 246174.81,0.0,0.0,0.0,0.0 24.62 万 -- -- -- --
    税前利润 193327228.07,523178232.74,1151775073.94,925352856.15,901887673.08 1.93 亿 5.23 亿 11.52 亿 9.25 亿 9.02 亿
        - 所得税费用 28489461.96,77494803.31,169814177.93,113400680.31,104360112.81 0.28 亿 0.77 亿 1.7 亿 1.13 亿 1.04 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 164837766.11,445683429.43,981960896.01,811952175.84,797527560.27 1.65 亿 4.46 亿 9.82 亿 8.12 亿 7.98 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 0.0,445683429.43,981960896.01,811952175.84,797527560.27 -- 4.46 亿 9.82 亿 8.12 亿 7.98 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 164787695.78,445475709.31,983862490.91,813674898.69,797160189.64 1.65 亿 4.45 亿 9.84 亿 8.14 亿 7.97 亿
            少数股东损益 50070.33,207720.12,-1901594.9,-1722722.85,367370.63 5.01 万 20.77 万 -1.9 百万 -1.72 百万 36.74 万
    综合收益总额 164954944.19,444386650.74,981853899.83,812540667.3,800213890.03 1.65 亿 4.44 亿 9.82 亿 8.13 亿 8.0 亿
        归属于母公司所有者的综合收益总额 164904873.86,444442339.88,983616565.04,814289580.74,799968802.64 1.65 亿 4.44 亿 9.84 亿 8.14 亿 8.0 亿
        归属于少数股东的综合收益总额 50070.33,-55689.14,-1762665.21,-1748913.44,245087.39 5.01 万 -5.57 万 -1.76 百万 -1.75 百万 24.51 万
    基本每股收益 0.43,1.17,2.59,1.81,1.78 0.43 元 1.17 元 2.59 元 1.81 元 1.78 元
    稀释每股收益 0.43,1.17,2.59,1.81,1.78 0.43 元 1.17 元 2.59 元 1.81 元 1.78 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 77537556.12,201479460.92,432936880.86,623038514.43,1252863951.61 0.78 亿 2.01 亿 4.33 亿 6.23 亿 12.53 亿
    经营活动产生的现金流量净额 176648731.73,357022921.27,942557374.64,735537280.0,581853220.43 1.77 亿 3.57 亿 9.43 亿 7.36 亿 5.82 亿
        + 销售商品、提供劳务收到的现金 963646695.01,1487630356.96,2944769465.94,2827596530.43,2583462413.16 9.64 亿 14.88 亿 29.45 亿 28.28 亿 25.83 亿
        + 收到的税费返还 58167983.28,72436507.48,162693857.11,208228453.34,207928188.59 0.58 亿 0.72 亿 1.63 亿 2.08 亿 2.08 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 12050132.59,19513109.82,37925320.03,99508550.83,104279790.57 0.12 亿 0.2 亿 0.38 亿 1.0 亿 1.04 亿
        => 经营活动现金流入小计 1033864810.88,1579579974.26,3145388643.08,3135333534.6,2895670392.32 10.34 亿 15.8 亿 31.45 亿 31.35 亿 28.96 亿
        - 购买商品、接受劳务支付的现金 684533353.59,934511603.18,1583037527.38,1696332449.31,1649006146.85 6.85 亿 9.35 亿 15.83 亿 16.96 亿 16.49 亿
        - 支付给职工以及为职工支付的现金 115823410.09,184763974.77,302434114.25,366562729.3,371775325.12 1.16 亿 1.85 亿 3.02 亿 3.67 亿 3.72 亿
        - 支付的各项税费 32055084.27,64695264.75,207122049.68,207386043.85,152210373.46 0.32 亿 0.65 亿 2.07 亿 2.07 亿 1.52 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 24804231.2,38586210.29,110237577.13,129515032.14,140825326.46 0.25 亿 0.39 亿 1.1 亿 1.3 亿 1.41 亿
        => 经营活动现金流出小计 857216079.15,1222557052.99,2202831268.44,2399796254.6,2313817171.89 8.57 亿 12.23 亿 22.03 亿 24.0 亿 23.14 亿
    投资活动产生的现金流量净额 -42737991.38,-96397543.33,-516501712.69,-1624534042.07,-535614565.06 -0.43 亿 -0.96 亿 -5.17 亿 -16.25 亿 -5.36 亿
        + 收回投资收到的现金 0.0,0.0,0.0,4428000.0,0.0 -- -- -- 4.43 百万 --
        + 取得投资收益收到的现金 1619817.05,861271.3,1239691.88,55663910.47,66227949.24 1.62 百万 86.13 万 1.24 百万 0.56 亿 0.66 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 3402241.99,500570.0,0.0,688009.25,1165225.44 3.4 百万 50.06 万 -- 68.8 万 1.17 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,5863112.79,0.0,0.0,0.0 -- 5.86 百万 -- -- --
        + 收到其他与投资活动有关的现金 0.0,6480000.0,2375800.0,1700000.0,0.0 -- 6.48 百万 2.38 百万 1.7 百万 --
        => 投资活动现金流入小计 5022059.04,13704954.09,3615491.88,62479919.72,-290790816.07 5.02 百万 0.14 亿 3.62 百万 0.62 亿 -2.91 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 42330050.42,93961397.42,148880934.57,207214057.83,246189597.23 0.42 亿 0.94 亿 1.49 亿 2.07 亿 2.46 亿
        - 投资支付的现金 0.0,8081100.0,5186270.0,38478368.25,0.0 -- 8.08 百万 5.19 百万 0.38 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,154821535.71,0.0 -- -- -- 1.55 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 5430000.0,8060000.0,366050000.0,1286500000.0,-191500000.0 5.43 百万 8.06 百万 3.66 亿 12.87 亿 -1.92 亿
        => 投资活动现金流出小计 47760050.42,110102497.42,520117204.57,1687013961.79,244823748.99 0.48 亿 1.1 亿 5.2 亿 16.87 亿 2.45 亿
    筹资活动产生的现金流量净额 -16433866.84,-45940428.05,-200809685.55,1325526682.93,-275109664.06 -0.16 亿 -0.46 亿 -2.01 亿 13.26 亿 -2.75 亿
        + 吸收投资收到的现金 0.0,4109765.05,6142926.83,1707984770.35,0.0 -- 4.11 百万 6.14 百万 17.08 亿 --
            + 子公司吸收少数股东投资收到的现金 0.0,4109765.05,6142926.83,4895643.35,0.0 -- 4.11 百万 6.14 百万 4.9 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 136740612.34,60976173.31,0.0,0.0,0.0 1.37 亿 0.61 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 136740612.34,65085938.36,6142926.83,1707984770.35,20472387.03 1.37 亿 0.65 亿 6.14 百万 17.08 亿 0.2 亿
        - 偿还债务支付的现金 114812111.86,46743082.71,50000000.0,0.0,0.0 1.15 亿 0.47 亿 0.5 亿 -- --
        - 分配股利、利润或偿付利息支付的现金 38362367.32,64283283.7,156952612.38,364128000.0,0.0 0.38 亿 0.64 亿 1.57 亿 3.64 亿 --
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,209434.81,580666.75,0.0,0.0 -- 20.94 万 58.07 万 -- --
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,18330087.42,0.0 -- -- -- 0.18 亿 --
        => 筹资活动现金流出小计 153174479.18,111026366.41,206952612.38,382458087.42,295582051.09 1.53 亿 1.11 亿 2.07 亿 3.82 亿 2.96 亿
    汇率变动对现金及现金等价物的影响 6465031.29,16772470.05,-35144342.83,17631249.33,51296313.74 6.47 百万 0.17 亿 -0.35 亿 0.18 亿 0.51 亿
    = 现金及现金等价物净增加额 123941904.8,231457419.94,190101633.57,454161170.19,-177574694.95 1.24 亿 2.31 亿 1.9 亿 4.54 亿 -1.78 亿
期末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

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