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资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-09
2270877509.36,2772892881.81,2422903459.86,1137464935.58,1122821206.63
资产
现金与约当现金(%) 8.0/100 8.0 10.6/100 10.6 3.6/100 3.6 7.0/100 7.0 5.9/100 5.9
应收款项(%) 2.8/100 2.8 3.4/100 3.4 5.1/100 5.1 6.9/100 6.9 12.5/100 12.5
存货(%) 24.9/100 24.9 22.2/100 22.2 21.9/100 21.9 14.0/100 14.0 12.0/100 12.0
其他流动资产(%) 1.1/100 1.1 1.0/100 1.0 2.2/100 2.2 4.8/100 4.8 4.6/100 4.6
流动资产(%) 48.8/100 48.8 51.6/100 51.6 44.0/100 44.0 43.8/100 43.8 44.8/100 44.8
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 51.2/100 51.2 48.4/100 48.4 56.0/100 56.0 56.2/100 56.2 55.2/100 55.2
1539480623.72,1678924239.55,1707049657.2,437884294.67,418823273.69
负债
应付款项(%) 8.6/100 8.6 7.0/100 7.0 10.8/100 10.8 11.6/100 11.6 12.0/100 12.0
流动负债(%) 61.3/100 61.3 48.7/100 48.7 65.9/100 65.9 34.2/100 34.2 33.5/100 33.5
非流动负债(%) 6.5/100 6.5 11.9/100 11.9 4.6/100 4.6 4.3/100 4.3 3.8/100 3.8
731396885.64,1093968642.26,715853802.66,699580640.91,703997932.94
股权
股东权益(%) 32.2/100 32.2 39.5/100 39.5 29.5/100 29.5 61.5/100 61.5 62.7/100 62.7

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
137830675.04,174420513.47,242612032.46,86308676.31,57828834.78 1.38 亿 1.74 亿 2.43 亿 0.86 亿 0.58 亿
+ 营业活动现金流量
(from 损益表)
72775916.45,-269566013.01,80946859.88,741993353.67,636805686.85 0.73 亿 -2.7 亿 0.81 亿 7.42 亿 6.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-348261680.36,-282244854.02,-127963909.56,342432943.34,-20891414.94 -3.48 亿 -2.82 亿 -1.28 亿 3.42 亿 -0.21 亿
+ 融资活动现金流量
(from 资产负债表右)
312077699.19,620000298.3,-109286865.18,-1093684534.28,-609108165.34 3.12 亿 6.2 亿 -1.09 亿 -10.94 亿 -6.09 亿
期末现金
174420513.47,242612032.46,86308676.31,77048498.42,65743973.79 1.74 亿 2.43 亿 0.86 亿 0.77 亿 0.66 亿
自由现金流(FCF)
-27343264.62,-424127373.03,-44977573.55,708810965.79,614619280.79 -0.27 亿 -4.24 亿 -0.45 亿 7.09 亿 6.15 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(%)67.8,60.5,70.5,38.5,37.367.860.570.538.537.3
长期资金占重资产比率(%)136.0,211.7,102.5,171.4,178.8136.0211.7102.5171.4178.8
偿债能力 流动比率(%)79.6,106.1,66.8,127.9,133.979.6106.166.8127.9133.9
速动比率(%)34.1,55.9,13.3,40.7,54.934.155.913.340.754.9
利息保障倍数1.4,-0.5,-6.1,1.6,1.01.4-0.5-6.11.61.0
运营能力 应收款项周转率(次/年)5.0,8.4,6.3,6.7,5.15.08.46.36.75.1
应收款项周转天数(天)73.7,43.3,57.7,54.6,72.173.743.357.754.672.1
存货周转率(次/年)1.0,1.0,1.2,1.8,3.71.01.01.21.83.7
存货周转天数(天)362.4,349.3,316.5,201.2,97.7362.4349.3316.5201.297.7
固定资产周转率(次/年)1.0,1.0,1.0,1.1,1.61.01.01.01.11.6
完整生意周期(天)436.0,392.5,374.2,255.8,169.8436.0392.5374.2255.8169.8
应付款项周转天数(天)93.4,115.5,126.2,114.9,99.593.4115.5126.2114.999.5
缺钱天数(天)342.7,277.1,248.0,140.9,70.2342.7277.1248.0140.970.2
总资产周转率(次/年)0.3,0.26,0.27,0.38,0.450.300.260.270.380.45
盈利能力 ROA=资产收益率(%)1.0,-1.9,-14.5,0.7,-0.51.0-1.9-14.50.7-0.5
ROE=净资产收益率(%)3.6,-6.4,-45.8,3.1,-0.33.6-6.4-45.83.1-0.3
ROIC=资本回报率(%)5.0,0.0,0.0,2.5,308.45.00.00.02.5308.4
税前纯益占实收资本(%)10.7,-27.1,-174.9,9.1,-0.010.7-27.1-174.99.1-0.0
毛利率(%)5.6,7.1,4.6,7.7,15.85.67.14.67.715.8
营业利润率(%)-19.5,-24.4,-50.4,-2.0,-5.3-19.5-24.4-50.4-2.0-5.3
净利率(%)3.5,-7.0,-54.3,1.8,-1.23.5-7.0-54.31.8-1.2
营业费用率(%)22.0,22.0,29.5,20.1,16.022.022.029.520.116.0
经营安全边际率(%)-350.9,-341.7,-1093.9,-25.3,-33.7-350.9-341.7-1,093.9-25.3-33.7
EPS=基本每股收益(元)0.14,-0.26,-1.74,0.09,-0.010.14-0.26-1.740.09-0.01
成长能力 营收增长率(%)-22.2,10.8,4.2,-2.1,-1.6-22.210.84.2-2.1-1.6
营业利润增长率(%)-1208.5,-100.0,-100.0,-100.0,-94.4-1,208.5-100.0-100.0-100.0-94.4
净资本增长率(%)-3.1,49.6,-34.6,-2.3,-4.9-3.149.6-34.6-2.3-4.9
现金流量 现金流量比率(%)5.2,-20.0,5.1,190.6,169.45.2-20.05.1190.6169.4
现金流量允当比率(%)-12.7,-34.9,-35.4,215.4,0.0-12.7-34.9-35.4215.4--
现金再投资比率(%)-80.7,-92.5,-123.8,-276.7,-125.1-80.7-92.5-123.8-276.7-125.1

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 2270877509.36,2772892881.81,2422903459.86,1137464935.58,1122821206.63 22.71 亿 27.73 亿 24.23 亿 11.37 亿 11.23 亿
    流动资产 1108266870.6,1431766155.75,1065508748.8,498184280.46,503413208.5 11.08 亿 14.32 亿 10.66 亿 4.98 亿 5.03 亿
        货币资金 181830513.47,292882799.62,87750176.31,80049498.42,65743973.79 1.82 亿 2.93 亿 0.88 亿 0.8 亿 0.66 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 63231443.62,94337373.51,124700339.42,78259394.95,140835862.62 0.63 亿 0.94 亿 1.25 亿 0.78 亿 1.41 亿
            应收票据 0.0,0.0,2352981.54,1360000.0,759000.0 -- -- 2.35 百万 1.36 百万 75.9 万
            应收账款 63231443.62,94337373.51,122347357.88,76899394.95,140076862.62 0.63 亿 0.94 亿 1.22 亿 0.77 亿 1.4 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 230416901.59,367342352.17,238213880.38,72042359.33,79001426.33 2.3 亿 3.67 亿 2.38 亿 0.72 亿 0.79 亿
        预付款项 41812935.85,33668923.9,32191052.43,53126768.35,30923007.88 0.42 亿 0.34 亿 0.32 亿 0.53 亿 0.31 亿
        存货 565433003.91,615726239.7,529926806.13,159663244.08,134997330.55 5.65 亿 6.16 亿 5.3 亿 1.6 亿 1.35 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 25542072.16,27808466.85,52726494.13,55043015.33,51911607.33 0.26 亿 0.28 亿 0.53 亿 0.55 亿 0.52 亿
    非流动资产 1162610638.76,1341126726.06,1357394711.06,639280655.12,619407998.13 11.63 亿 13.41 亿 13.57 亿 6.39 亿 6.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 282731033.88,287830760.57,212293042.99,97033169.31,96808387.62 2.83 亿 2.88 亿 2.12 亿 0.97 亿 0.97 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 627373477.49,644153597.95,806746353.4,433900521.76,414560204.49 6.27 亿 6.44 亿 8.07 亿 4.34 亿 4.15 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 18483563.34,28397318.95,383605.0,2501138.88,3096721.93 0.18 亿 0.28 亿 38.36 万 2.5 百万 3.1 百万
        固定资产清理 0.0,57930.47,0.0,0.0,0.0 -- 5.79 万 -- -- --
        生产性生物资产 130343561.89,165308663.85,189468653.98,0.0,0.0 1.3 亿 1.65 亿 1.89 亿 -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 97537295.59,95160121.12,91679798.3,70755965.38,69870372.49 0.98 亿 0.95 亿 0.92 亿 0.71 亿 0.7 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 1497957.4,1497957.4,1497957.4,1497957.4,1497957.4 1.5 百万 1.5 百万 1.5 百万 1.5 百万 1.5 百万
        长期待摊费用 987600.22,1474561.82,1351679.18,377666.78,363504.29 98.76 万 1.47 百万 1.35 百万 37.77 万 36.35 万
        递延所得税资产 3656148.95,11684135.16,11802410.46,5430325.26,5426939.56 3.66 百万 0.12 亿 0.12 亿 5.43 百万 5.43 百万
        其他非流动资产 0.0,105561678.77,42171210.35,27783910.35,27783910.35 -- 1.06 亿 0.42 亿 0.28 亿 0.28 亿
负债合计 1539480623.72,1678924239.55,1707049657.2,437884294.67,418823273.69 15.39 亿 16.79 亿 17.07 亿 4.38 亿 4.19 亿
    流动负债 1392654692.94,1349326519.86,1595694848.27,389368105.59,375995784.69 13.93 亿 13.49 亿 15.96 亿 3.89 亿 3.76 亿
        短期借款 1016930000.0,936170000.0,687389000.0,143000000.0,157000000.0 10.17 亿 9.36 亿 6.87 亿 1.43 亿 1.57 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 195458213.59,195049916.96,261855084.63,132136330.13,134735543.89 1.95 亿 1.95 亿 2.62 亿 1.32 亿 1.35 亿
            应付票据 13500000.0,25000000.0,0.0,0.0,0.0 0.14 亿 0.25 亿 -- -- --
            应付账款 181958213.59,170049916.96,261855084.63,132136330.13,134735543.89 1.82 亿 1.7 亿 2.62 亿 1.32 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 21748463.79,26857403.71,18210955.92,23204932.29,20989032.77 0.22 亿 0.27 亿 0.18 亿 0.23 亿 0.21 亿
        应付职工薪酬 4787863.31,6520825.09,8002417.71,7154629.09,6275239.57 4.79 百万 6.52 百万 8.0 百万 7.15 百万 6.28 百万
        应付股利 9052816.66,10090976.54,10984758.25,10984758.25,10984758.25 9.05 百万 0.1 亿 0.11 亿 0.11 亿 0.11 亿
        应交税费 -1209296.24,2591977.99,1359040.31,753291.26,782136.7 -1.21 百万 2.59 百万 1.36 百万 75.33 万 78.21 万
        应付利息 1265166.67,0.0,0.0,0.0,0.0 1.27 百万 -- -- -- --
        其他应付款 123948524.15,99155821.84,214871399.76,0.0,0.0 1.24 亿 0.99 亿 2.15 亿 -- --
        其他应付款(含利息和股利) 134266507.48,109246798.38,225856158.01,71554913.06,50438140.8 1.34 亿 1.09 亿 2.26 亿 0.72 亿 0.5 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 20672941.01,72889597.73,393022191.69,11564009.76,5775690.96 0.21 亿 0.73 亿 3.93 亿 0.12 亿 5.78 百万
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 146825930.78,329597719.69,111354808.93,48516189.08,42827489.0 1.47 亿 3.3 亿 1.11 亿 0.49 亿 0.43 亿
        长期借款 69500000.0,254000000.0,17500000.0,0.0,0.0 0.7 亿 2.54 亿 0.18 亿 -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 7138660.87,3793785.95,15101469.72,4189460.46,788260.5 7.14 百万 3.79 百万 0.15 亿 4.19 百万 78.83 万
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 1500000.0,0.0,0.0,0.0,0.0 1.5 百万 -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 3994814.68,3681730.07,3546682.88,3413719.86,3413719.86 3.99 百万 3.68 百万 3.55 百万 3.41 百万 3.41 百万
        长期递延收益 64692455.23,68122203.67,75206656.33,40913008.76,38625508.64 0.65 亿 0.68 亿 0.75 亿 0.41 亿 0.39 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 731396885.64,1093968642.26,715853802.66,699580640.91,703997932.94 7.31 亿 10.94 亿 7.16 亿 7.0 亿 7.04 亿
        实收资本 163800000.0,211332310.0,211332310.0,211332310.0,211332310.0 1.64 亿 2.11 亿 2.11 亿 2.11 亿 2.11 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 280584749.75,620714153.04,620714153.04,620714153.04,620714153.04 2.81 亿 6.21 亿 6.21 亿 6.21 亿 6.21 亿
        盈余公积 20299667.76,21799625.95,21799625.95,21799625.95,21799625.95 0.2 亿 0.22 亿 0.22 亿 0.22 亿 0.22 亿
        未分配利润 187896166.42,131856820.15,-237277481.24,-217567353.71,-216326053.35 1.88 亿 1.32 亿 -2.37 亿 -2.18 亿 -2.16 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 652580583.93,985702909.14,616568607.75,636278735.28,637520035.64 6.53 亿 9.86 亿 6.17 亿 6.36 亿 6.38 亿
        少数股东权益 78816301.71,108265733.12,99285194.91,63301905.63,66477897.3 0.79 亿 1.08 亿 0.99 亿 0.63 亿 0.66 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 599902012.38,664584792.47,692557176.69,677811826.82,669322679.13 6.0 亿 6.65 亿 6.93 亿 6.78 亿 6.69 亿
        + 营业收入 599902012.38,664584792.47,692557176.69,677811826.82,669322679.13 6.0 亿 6.65 亿 6.93 亿 6.78 亿 6.69 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 715551272.41,788962711.21,947058979.3,777864817.2,674627500.57 7.16 亿 7.89 亿 9.47 亿 7.78 亿 6.75 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 566572603.53,617170525.98,660650281.56,625619767.09,563369576.05 5.67 亿 6.17 亿 6.61 亿 6.26 亿 5.63 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 419223.54,2629222.53,3882834.39,5029678.21,2243009.96 41.92 万 2.63 百万 3.88 百万 5.03 百万 2.24 百万
        - 销售费用 41659041.84,58509810.61,74701622.6,55705839.39,64505195.85 0.42 亿 0.59 亿 0.75 亿 0.56 亿 0.65 亿
        - 管理费用 43585233.52,54506080.65,73900695.82,47178127.03,35368077.25 0.44 亿 0.55 亿 0.74 亿 0.47 亿 0.35 亿
        - 财务费用 46732366.54,33107173.39,51810861.34,29631861.21,3780072.33 0.47 亿 0.33 亿 0.52 亿 0.3 亿 3.78 百万
            - 利息费用(财务费用) 0.0,0.0,50852171.69,38583582.86,0.0 -- -- 0.51 亿 0.39 亿 --
            - 利息收入(财务费用) 0.0,0.0,2341648.44,11516256.94,0.0 -- -- 2.34 百万 0.12 亿 --
        - 研发费用 0.0,0.0,4169780.25,4015468.09,3729798.05 -- -- 4.17 百万 4.02 百万 3.73 百万
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 16582803.44,23039898.05,77942903.34,10684076.18,1631771.08 0.17 亿 0.23 亿 0.78 亿 0.11 亿 1.63 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -1293765.94,-37618396.54,-94517715.39,86832883.18,-30430984.34 -1.29 百万 -0.38 亿 -0.95 亿 0.87 亿 -0.3 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 -1293765.94,-25656145.78,-89761800.05,60635294.31,-32835319.57 -1.29 百万 -0.26 亿 -0.9 亿 0.61 亿 -0.33 亿
            + 对联营合营企业的投资收益 -1293765.94,-25656145.78,-89761800.05,-21672652.55,-16521684.5 -1.29 百万 -0.26 亿 -0.9 亿 -0.22 亿 -0.17 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 0.0,-11962250.76,-19111084.62,17876352.62,0.0 -- -0.12 亿 -0.19 亿 0.18 亿 --
        + 其他收益 0.0,0.0,14355169.28,8321236.25,2919557.91 -- -- 0.14 亿 8.32 百万 2.92 百万
    营业利润 -116943025.97,-161996315.28,-349019518.0,-13220107.2,-35735805.78 -1.17 亿 -1.62 亿 -3.49 亿 -0.13 亿 -0.36 亿
        + 营业外收入 177884853.64,127205560.72,3520741.95,37172362.94,39583686.34 1.78 亿 1.27 亿 3.52 百万 0.37 亿 0.4 亿
        - 营业外支出 43414500.04,16042166.41,24046788.19,4804722.67,3857450.05 0.43 亿 0.16 亿 0.24 亿 4.8 百万 3.86 百万
            - 非流动资产处置净损失 36199449.18,0.0,0.0,0.0,0.0 0.36 亿 -- -- -- --
    税前利润 17527327.63,-50832920.97,-369545564.24,19147533.07,-9569.49 0.18 亿 -0.51 亿 -3.7 亿 0.19 亿 -95.69 百元
        - 所得税费用 -3444426.31,-4067607.32,6456069.58,6857194.94,7860487.4 -3.44 百万 -4.07 百万 6.46 百万 6.86 百万 7.86 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 20971753.94,-46765313.65,-376001633.82,12290338.13,-7870056.89 0.21 亿 -0.47 亿 -3.76 亿 0.12 亿 -7.87 百万
        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,-46765313.65,-376001633.82,76464327.73,56303932.71 -- -0.47 亿 -3.76 亿 0.76 亿 0.56 亿
            终止经营净利润 0.0,0.0,0.0,-64173989.6,0.0 -- -- -- -0.64 亿 --
        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 23112793.83,-52214745.06,-367021095.61,19710127.53,-2030198.07 0.23 亿 -0.52 亿 -3.67 亿 0.2 亿 -2.03 百万
            少数股东损益 -2141039.89,5449431.41,-8980538.21,-7419789.4,-5839858.82 -2.14 百万 5.45 百万 -8.98 百万 -7.42 百万 -5.84 百万
    综合收益总额 20971753.94,-46765313.65,-376001633.82,12290338.13,-7870056.89 0.21 亿 -0.47 亿 -3.76 亿 0.12 亿 -7.87 百万
        归属于母公司所有者的综合收益总额 23112793.83,-52214745.06,-367021095.61,19710127.53,-2030198.07 0.23 亿 -0.52 亿 -3.67 亿 0.2 亿 -2.03 百万
        归属于少数股东的综合收益总额 -2141039.89,5449431.41,-8980538.21,-7419789.4,-5839858.82 -2.14 百万 5.45 百万 -8.98 百万 -7.42 百万 -5.84 百万
    基本每股收益 0.14,-0.26,-1.74,0.09,-0.0128 0.14 元 -0.26 元 -1.74 元 0.09 元 -0.01 元
    稀释每股收益 0.14,-0.26,-1.74,0.09,-0.0128 0.14 元 -0.26 元 -1.74 元 0.09 元 -0.01 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 137830675.04,174420513.47,242612032.46,86308676.31,57828834.78 1.38 亿 1.74 亿 2.43 亿 0.86 亿 0.58 亿
    经营活动产生的现金流量净额 72775916.45,-269566013.01,80946859.88,741993353.67,636805686.85 0.73 亿 -2.7 亿 0.81 亿 7.42 亿 6.37 亿
        + 销售商品、提供劳务收到的现金 777551914.28,584589083.62,764268288.72,702849973.4,665462282.15 7.78 亿 5.85 亿 7.64 亿 7.03 亿 6.65 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,714.53 -- -- -- -- 7.15 百元
        + 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 126088299.9,267144132.8,411020259.81,806756058.1,87774835.91 1.26 亿 2.67 亿 4.11 亿 8.07 亿 0.88 亿
        => 经营活动现金流入小计 903640214.18,851733216.42,1175288548.53,1509606031.5,753237832.59 9.04 亿 8.52 亿 11.75 亿 15.1 亿 7.53 亿
        - 购买商品、接受劳务支付的现金 616858328.6,596183825.02,647458127.62,542429435.01,499779610.54 6.17 亿 5.96 亿 6.47 亿 5.42 亿 5.0 亿
        - 支付给职工以及为职工支付的现金 79375412.14,82050866.14,97134619.92,75929089.0,53627862.98 0.79 亿 0.82 亿 0.97 亿 0.76 亿 0.54 亿
        - 支付的各项税费 9491334.85,5791806.39,12718552.76,7593615.56,8425783.27 9.49 百万 5.79 百万 0.13 亿 7.59 百万 8.43 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 125139222.14,437272731.88,337030388.35,141660538.26,-445401111.05 1.25 亿 4.37 亿 3.37 亿 1.42 亿 -4.45 亿
        => 经营活动现金流出小计 830864297.73,1121299229.43,1094341688.65,767612677.83,116432145.74 8.31 亿 11.21 亿 10.94 亿 7.68 亿 1.16 亿
    投资活动产生的现金流量净额 -348261680.36,-282244854.02,-127963909.56,342432943.34,-20891414.94 -3.48 亿 -2.82 亿 -1.28 亿 3.42 亿 -0.21 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 277996.63,0.0,0.0,0.0,0.0 27.8 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 0.0,3036506.0,7960523.87,112858072.75,7158070.75 -- 3.04 百万 7.96 百万 1.13 亿 7.16 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,262757258.47,0.0 -- -- -- 2.63 亿 --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 277996.63,3036506.0,7960523.87,375615331.22,1294991.12 27.8 万 3.04 百万 7.96 百万 3.76 亿 1.29 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 100119181.07,154561360.02,125924433.43,33182387.88,22186406.06 1.0 亿 1.55 亿 1.26 亿 0.33 亿 0.22 亿
        - 投资支付的现金 195720000.0,33920000.0,10000000.0,0.0,0.0 1.96 亿 0.34 亿 10.0 百万 -- --
        - 取得子公司及其他营业单位支付的现金净额 52700495.92,96800000.0,0.0,0.0,0.0 0.53 亿 0.97 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 348539676.99,285281360.02,135924433.43,33182387.88,22186406.06 3.49 亿 2.85 亿 1.36 亿 0.33 亿 0.22 亿
    筹资活动产生的现金流量净额 312077699.19,620000298.3,-109286865.18,-1093684534.28,-609108165.34 3.12 亿 6.2 亿 -1.09 亿 -10.94 亿 -6.09 亿
        + 吸收投资收到的现金 0.0,507661713.29,0.0,0.0,0.0 -- 5.08 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 1085930000.0,1150170000.0,866139000.0,1718450000.0,962036000.0 10.86 亿 11.5 亿 8.66 亿 17.18 亿 9.62 亿
        + 收到其他与筹资活动有关的现金 7342700.0,9152615.0,130000000.0,0.0,42600.0 7.34 百万 9.15 百万 1.3 亿 -- 4.26 万
        => 筹资活动现金流入小计 1093272700.0,1666984328.29,996139000.0,1718450000.0,962078600.0 10.93 亿 16.67 亿 9.96 亿 17.18 亿 9.62 亿
        - 偿还债务支付的现金 695061616.84,1004430000.0,1041420000.0,2659839000.0,1463957610.39 6.95 亿 10.04 亿 10.41 亿 26.6 亿 14.64 亿
        - 分配股利、利润或偿付利息支付的现金 62133383.97,34352828.19,43494221.73,38583582.86,-6554249.47 0.62 亿 0.34 亿 0.43 亿 0.39 亿 -6.55 百万
            - 子公司支付给少数股东的股利、利润或偿付的利息 12000000.0,0.0,0.0,0.0,0.0 0.12 亿 -- -- -- --
        - 支付其他与筹资活动有关的现金 24000000.0,8201201.8,20511643.45,113711951.42,71453.0 0.24 亿 8.2 百万 0.21 亿 1.14 亿 7.15 万
        => 筹资活动现金流出小计 781195000.81,1046984029.99,1105425865.18,2812134534.28,1571186765.34 7.81 亿 10.47 亿 11.05 亿 28.12 亿 15.71 亿
    汇率变动对现金及现金等价物的影响 -2096.85,2087.72,558.71,-1940.62,0.0 -20.97 百元 20.88 百元 5.59 百元 -19.41 百元 --
    = 现金及现金等价物净增加额 36589838.43,68191518.99,-156303356.15,-9260177.89,6804165.95 0.37 亿 0.68 亿 -1.56 亿 -9.26 百万 6.8 百万
期末现金及现金等价物余额 174420513.47,242612032.46,86308676.31,77048498.42,65743973.79 1.74 亿 2.43 亿 0.86 亿 0.77 亿 0.66 亿

注:本页数据货币单位为人民币 | 反馈数据问题