< 返回西部牧业

资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
2772892881.81,2422903459.86,1123922680.3,1049370989.69,1110886208.33
资产
现金与约当现金(%) 10.6/100 10.6 3.6/100 3.6 7.1/100 7.1 8.6/100 8.6 11.4/100 11.4
应收款项(%) 3.4/100 3.4 5.1/100 5.1 5.8/100 5.8 8.9/100 8.9 8.9/100 8.9
存货(%) 22.2/100 22.2 21.9/100 21.9 14.2/100 14.2 11.0/100 11.0 11.1/100 11.1
其他流动资产(%) 1.0/100 1.0 2.2/100 2.2 4.9/100 4.9 5.0/100 5.0 4.7/100 4.7
流动资产(%) 51.6/100 51.6 44.0/100 44.0 43.1/100 43.1 42.3/100 42.3 46.0/100 46.0
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(%) 48.4/100 48.4 56.0/100 56.0 56.9/100 56.9 57.7/100 57.7 54.0/100 54.0
1678924239.55,1707049657.2,437884294.67,414456476.09,478432919.28
负债
应付款项(%) 7.0/100 7.0 10.8/100 10.8 11.8/100 11.8 10.5/100 10.5 11.4/100 11.4
流动负债(%) 48.7/100 48.7 65.9/100 65.9 34.6/100 34.6 36.0/100 36.0 39.8/100 39.8
非流动负债(%) 11.9/100 11.9 4.6/100 4.6 4.3/100 4.3 3.5/100 3.5 3.3/100 3.3
1093968642.26,715853802.66,686038385.63,634914513.6,632453289.05
股权
股东权益(%) 39.5/100 39.5 29.5/100 29.5 61.0/100 61.0 60.5/100 60.5 56.9/100 56.9

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
174420513.47,242612032.46,86308676.31,77048498.42,41095968.13 1.74 亿 2.43 亿 0.86 亿 0.77 亿 0.41 亿
+ 营业活动现金流量
(from 损益表)
-269566013.01,80946859.88,741993353.67,21715132.16,65103459.21 -2.7 亿 0.81 亿 7.42 亿 0.22 亿 0.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-282244854.02,-127963909.56,342432943.34,-56892797.88,-49207596.15 -2.82 亿 -1.28 亿 3.42 亿 -0.57 亿 -0.49 亿
+ 融资活动现金流量
(from 资产负债表右)
620000298.3,-109286865.18,-1093684534.28,13814044.35,38109373.38 6.2 亿 -1.09 亿 -10.94 亿 0.14 亿 0.38 亿
期末现金
242612032.46,86308676.31,77048498.42,55680587.82,126588156.94 2.43 亿 0.86 亿 0.77 亿 0.56 亿 1.27 亿
自由现金流(FCF)
-424127373.03,-44977573.55,708810965.79,-6985343.71,44082396.07 -4.24 亿 -0.45 亿 7.09 亿 -6.99 百万 0.44 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(%)60.5,70.5,39.0,39.5,43.160.570.539.039.543.1
长期资金占重资产比率(%)211.7,102.5,168.3,164.6,165.9211.7102.5168.3164.6165.9
偿债能力 流动比率(%)106.1,66.8,124.4,117.7,115.6106.166.8124.4117.7115.6
速动比率(%)55.9,13.3,55.6,67.2,51.055.913.355.667.251.0
利息保障倍数-0.5,-6.1,1.6,-6.8,-6.2-0.5-6.11.6-6.8-6.2
运营能力 应收款项周转率(次/年)8.4,6.3,7.1,8.1,6.28.46.37.18.16.2
应收款项周转天数(天)43.3,57.7,51.3,44.9,59.143.357.751.344.959.1
存货周转率(次/年)1.0,1.2,1.8,4.1,3.91.01.21.84.13.9
存货周转天数(天)349.3,316.5,201.2,89.9,93.9349.3316.5201.289.993.9
固定资产周转率(次/年)1.0,1.0,1.1,1.6,1.51.01.01.11.61.5
完整生意周期(天)392.5,374.2,252.4,134.8,153.0392.5374.2252.4134.8153.0
应付款项周转天数(天)115.5,126.2,114.9,79.1,84.7115.5126.2114.979.184.7
缺钱天数(天)277.1,248.0,137.5,55.7,68.3277.1248.0137.555.768.3
总资产周转率(次/年)0.26,0.27,0.38,0.6,0.560.260.270.380.600.56
盈利能力 ROA=资产收益率(%)-1.9,-14.5,0.7,-4.7,-4.9-1.9-14.50.7-4.7-4.9
ROE=净资产收益率(%)-6.4,-45.8,3.2,-9.6,-10.5-6.4-45.83.2-9.6-10.5
ROIC=资本回报率(%)0.0,0.0,2.5,0.0,0.00.00.02.50.00.0
税前纯益占实收资本(%)-27.1,-174.9,9.1,-23.6,-25.5-27.1-174.99.1-23.6-25.5
毛利率(%)7.1,4.6,7.7,13.9,15.07.14.67.713.915.0
营业利润率(%)-24.4,-50.4,-2.0,-6.9,-7.6-24.4-50.4-2.0-6.9-7.6
净利率(%)-7.0,-54.3,1.8,-7.9,-8.8-7.0-54.31.8-7.9-8.8
营业费用率(%)22.0,29.5,20.1,17.0,18.822.029.520.117.018.8
经营安全边际率(%)-341.7,-1093.9,-25.3,-50.0,-50.6-341.7-1,093.9-25.3-50.0-50.6
EPS=基本每股收益(元)-0.26,-1.74,0.09,-0.27,-0.3-0.26-1.740.09-0.27-0.30
成长能力 营收增长率(%)10.8,4.2,-2.1,-4.2,-11.110.84.2-2.1-4.2-11.1
营业利润增长率(%)-100.0,-100.0,-100.0,-100.0,-406.7-100.0-100.0-100.0-100.0-406.7
净资本增长率(%)49.6,-34.6,-4.2,-7.5,-9.849.6-34.6-4.2-7.5-9.8
现金流量 现金流量比率(%)-20.0,5.1,190.6,5.8,14.7-20.05.1190.65.814.7
现金流量允当比率(%)-34.9,-35.4,215.4,1172.0,0.0-34.9-35.4215.41,172.0--
现金再投资比率(%)-92.5,-123.8,-281.8,-0.4,2.6-92.5-123.8-281.8-0.42.6

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 2772892881.81,2422903459.86,1123922680.3,1049370989.69,1110886208.33 27.73 亿 24.23 亿 11.24 亿 10.49 亿 11.11 亿
    流动资产 1431766155.75,1065508748.8,484367952.36,444302588.96,511421925.63 14.32 亿 10.66 亿 4.84 亿 4.44 亿 5.11 亿
        货币资金 292882799.62,87750176.31,80049498.42,61637219.89,98052547.41 2.93 亿 0.88 亿 0.8 亿 0.62 亿 0.98 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,29000000.0,29000000.0 -- -- -- 0.29 亿 0.29 亿
        应收票据及应收账款 94337373.51,124700339.42,65681262.89,93891471.09,98584754.72 0.94 亿 1.25 亿 0.66 亿 0.94 亿 0.99 亿
            应收票据 0.0,2352981.54,1360000.0,608000.0,883097.6 -- 2.35 百万 1.36 百万 60.8 万 88.31 万
            应收账款 94337373.51,122347357.88,64321262.89,93283471.09,97701657.12 0.94 亿 1.22 亿 0.64 亿 0.93 亿 0.98 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 367342352.17,238213880.38,70804163.29,69131179.18,70986789.05 3.67 亿 2.38 亿 0.71 亿 0.69 亿 0.71 亿
        预付款项 33668923.9,32191052.43,53126768.35,22050463.23,38994020.08 0.34 亿 0.32 亿 0.53 亿 0.22 亿 0.39 亿
        存货 615726239.7,529926806.13,159663244.08,115866473.09,123507405.86 6.16 亿 5.3 亿 1.6 亿 1.16 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 27808466.85,52726494.13,55043015.33,52725782.48,52296408.51 0.28 亿 0.53 亿 0.55 亿 0.53 亿 0.52 亿
    非流动资产 1341126726.06,1357394711.06,639554727.94,605068400.73,599464282.7 13.41 亿 13.57 亿 6.4 亿 6.05 亿 5.99 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 287830760.57,212293042.99,97033169.31,89957915.72,89957915.72 2.88 亿 2.12 亿 0.97 亿 0.9 亿 0.9 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 644153597.95,806746353.4,433900521.76,402544584.72,398920126.96 6.44 亿 8.07 亿 4.34 亿 4.03 亿 3.99 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 28397318.95,383605.0,2501138.88,5805935.61,4057051.11 0.28 亿 38.36 万 2.5 百万 5.81 百万 4.06 百万
        固定资产清理 57930.47,0.0,0.0,0.0,0.0 5.79 万 -- -- -- --
        生产性生物资产 165308663.85,189468653.98,0.0,0.0,0.0 1.65 亿 1.89 亿 -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 95160121.12,91679798.3,70755965.38,68482555.11,68256500.17 0.95 亿 0.92 亿 0.71 亿 0.68 亿 0.68 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 1474561.82,1351679.18,377666.78,358783.46,354062.63 1.47 百万 1.35 百万 37.77 万 35.88 万 35.41 万
        递延所得税资产 11684135.16,11802410.46,5704398.08,6088707.76,6088707.76 0.12 亿 0.12 亿 5.7 百万 6.09 百万 6.09 百万
        其他非流动资产 105561678.77,42171210.35,27783910.35,30331960.95,30331960.95 1.06 亿 0.42 亿 0.28 亿 0.3 亿 0.3 亿
负债合计 1678924239.55,1707049657.2,437884294.67,414456476.09,478432919.28 16.79 亿 17.07 亿 4.38 亿 4.14 亿 4.78 亿
    流动负债 1349326519.86,1595694848.27,389368105.59,377362711.85,442310302.32 13.49 亿 15.96 亿 3.89 亿 3.77 亿 4.42 亿
        短期借款 936170000.0,687389000.0,143000000.0,176000000.0,223000000.0 9.36 亿 6.87 亿 1.43 亿 1.76 亿 2.23 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 195049916.96,261855084.63,132136330.13,110281795.95,126773890.93 1.95 亿 2.62 亿 1.32 亿 1.1 亿 1.27 亿
            应付票据 25000000.0,0.0,0.0,0.0,0.0 0.25 亿 -- -- -- --
            应付账款 170049916.96,261855084.63,132136330.13,110281795.95,126773890.93 1.7 亿 2.62 亿 1.32 亿 1.1 亿 1.27 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 26857403.71,18210955.92,23204932.29,26688017.59,21016594.46 0.27 亿 0.18 亿 0.23 亿 0.27 亿 0.21 亿
        应付职工薪酬 6520825.09,8002417.71,7154629.09,8951301.26,9423987.37 6.52 百万 8.0 百万 7.15 百万 8.95 百万 9.42 百万
        应付股利 10090976.54,10984758.25,10984758.25,10984758.25,0.0 0.1 亿 0.11 亿 0.11 亿 0.11 亿 --
        应交税费 2591977.99,1359040.31,753291.26,1743226.16,2060979.73 2.59 百万 1.36 百万 75.33 万 1.74 百万 2.06 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 99155821.84,214871399.76,60570154.81,42713612.64,0.0 0.99 亿 2.15 亿 0.61 亿 0.43 亿 --
        其他应付款(含利息和股利) 109246798.38,225856158.01,71554913.06,53698370.89,60034849.83 1.09 亿 2.26 亿 0.72 亿 0.54 亿 0.6 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 72889597.73,393022191.69,11564009.76,0.0,0.0 0.73 亿 3.93 亿 0.12 亿 -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 329597719.69,111354808.93,48516189.08,37093764.24,36122616.96 3.3 亿 1.11 亿 0.49 亿 0.37 亿 0.36 亿
        长期借款 254000000.0,17500000.0,0.0,0.0,0.0 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 3793785.95,15101469.72,4189460.46,1264853.92,1080035.12 3.79 百万 0.15 亿 4.19 百万 1.26 百万 1.08 百万
        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 3681730.07,3546682.88,3413719.86,3257762.81,3257762.81 3.68 百万 3.55 百万 3.41 百万 3.26 百万 3.26 百万
        长期递延收益 68122203.67,75206656.33,40913008.76,32571147.51,31784819.03 0.68 亿 0.75 亿 0.41 亿 0.33 亿 0.32 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1093968642.26,715853802.66,686038385.63,634914513.6,632453289.05 10.94 亿 7.16 亿 6.86 亿 6.35 亿 6.32 亿
        实收资本 211332310.0,211332310.0,211332310.0,211332310.0,211332310.0 2.11 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 620714153.04,620714153.04,620714153.04,620714153.04,620714153.04 6.21 亿 6.21 亿 6.21 亿 6.21 亿 6.21 亿
        盈余公积 21799625.95,21799625.95,21799625.95,21799625.95,21799625.95 0.22 亿 0.22 亿 0.22 亿 0.22 亿 0.22 亿
        未分配利润 131856820.15,-237277481.24,-230488377.26,-287656388.62,-292037657.23 1.32 亿 -2.37 亿 -2.3 亿 -2.88 亿 -2.92 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 985702909.14,616568607.75,623357711.73,566189700.37,561808431.76 9.86 亿 6.17 亿 6.23 亿 5.66 亿 5.62 亿
        少数股东权益 108265733.12,99285194.91,62680673.9,68724813.23,70644857.29 1.08 亿 0.99 亿 0.63 亿 0.69 亿 0.71 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 664584792.47,692557176.69,677811826.82,649011242.0,630130195.9 6.65 亿 6.93 亿 6.78 亿 6.49 亿 6.3 亿
        + 营业收入 664584792.47,692557176.69,677811826.82,649011242.0,630130195.9 6.65 亿 6.93 亿 6.78 亿 6.49 亿 6.3 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 788962711.21,947058979.3,777864817.2,699345488.47,683436556.79 7.89 亿 9.47 亿 7.78 亿 6.99 亿 6.83 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 617170525.98,660650281.56,625619767.09,559120633.56,535476245.91 6.17 亿 6.61 亿 6.26 亿 5.59 亿 5.35 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 2629222.53,3882834.39,5029678.21,2660585.77,2689270.61 2.63 百万 3.88 百万 5.03 百万 2.66 百万 2.69 百万
        - 销售费用 58509810.61,74701622.6,55705839.39,60592721.42,68370708.8 0.59 亿 0.75 亿 0.56 亿 0.61 亿 0.68 亿
        - 管理费用 54506080.65,73900695.82,47178127.03,40970798.09,40563416.38 0.55 亿 0.74 亿 0.47 亿 0.41 亿 0.41 亿
        - 财务费用 33107173.39,51810861.34,29631861.21,6399363.1,7512583.51 0.33 亿 0.52 亿 0.3 亿 6.4 百万 7.51 百万
            - 利息费用(财务费用) 0.0,50852171.69,38583582.86,8930301.34,0.0 -- 0.51 亿 0.39 亿 8.93 百万 --
            - 利息收入(财务费用) 0.0,2341648.44,11516256.94,2743746.61,0.0 -- 2.34 百万 0.12 亿 2.74 百万 --
        - 研发费用 0.0,4169780.25,4015468.09,2547439.6,1770384.65 -- 4.17 百万 4.02 百万 2.55 百万 1.77 百万
        - 信用减值损失 0.0,0.0,0.0,8114064.28,0.0 -- -- -- 8.11 百万 --
        - 资产减值损失 23039898.05,77942903.34,10684076.18,18939882.65,0.0 0.23 亿 0.78 亿 0.11 亿 0.19 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -37618396.54,-94517715.39,86832883.18,5364005.83,5387834.27 -0.38 亿 -0.95 亿 0.87 亿 5.36 百万 5.39 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 -25656145.78,-89761800.05,60635294.31,-6736597.47,0.0 -0.26 亿 -0.9 亿 0.61 亿 -6.74 百万 --
            + 对联营合营企业的投资收益 -25656145.78,-89761800.05,-21672652.55,-7082777.52,0.0 -0.26 亿 -0.9 亿 -0.22 亿 -7.08 百万 --
        + 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 -11962250.76,-19111084.62,17876352.62,97798.61,0.0 -0.12 亿 -0.19 亿 0.18 亿 9.78 万 --
        + 其他收益 0.0,14355169.28,8321236.25,12002804.69,12026633.13 -- 0.14 亿 8.32 百万 0.12 亿 0.12 亿
    营业利润 -161996315.28,-349019518.0,-13220107.2,-44970240.64,-47918526.62 -1.62 亿 -3.49 亿 -0.13 亿 -0.45 亿 -0.48 亿
        + 营业外收入 127205560.72,3520741.95,37172362.94,3921695.32,2853325.78 1.27 亿 3.52 百万 0.37 亿 3.92 百万 2.85 百万
        - 营业外支出 16042166.41,24046788.19,4804722.67,8820399.05,8856029.5 0.16 亿 0.24 亿 4.8 百万 8.82 百万 8.86 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 -50832920.97,-369545564.24,19147533.07,-49868944.37,-53921230.34 -0.51 亿 -3.7 亿 0.19 亿 -0.5 亿 -0.54 亿
        - 所得税费用 -4067607.32,6456069.58,6857194.94,1254927.66,1272738.16 -4.07 百万 6.46 百万 6.86 百万 1.25 百万 1.27 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -46765313.65,-376001633.82,12290338.13,-51123872.03,-55193968.5 -0.47 亿 -3.76 亿 0.12 亿 -0.51 亿 -0.55 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 -46765313.65,-376001633.82,76464327.73,-51119582.8,-55189679.27 -0.47 亿 -3.76 亿 0.76 亿 -0.51 亿 -0.55 亿
            终止经营净利润 0.0,0.0,-64173989.6,-4289.23,0.0 -- -- -0.64 亿 -42.89 百元 --
        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 -52214745.06,-367021095.61,19710127.53,-57168011.36,-62754626.73 -0.52 亿 -3.67 亿 0.2 亿 -0.57 亿 -0.63 亿
            少数股东损益 5449431.41,-8980538.21,-7419789.4,6044139.33,7560658.23 5.45 百万 -8.98 百万 -7.42 百万 6.04 百万 7.56 百万
    综合收益总额 -46765313.65,-376001633.82,12290338.13,-51123872.03,-55193968.5 -0.47 亿 -3.76 亿 0.12 亿 -0.51 亿 -0.55 亿
        归属于母公司所有者的综合收益总额 -52214745.06,-367021095.61,19710127.53,-57168011.36,-62754626.73 -0.52 亿 -3.67 亿 0.2 亿 -0.57 亿 -0.63 亿
        归属于少数股东的综合收益总额 5449431.41,-8980538.21,-7419789.4,6044139.33,7560658.23 5.45 百万 -8.98 百万 -7.42 百万 6.04 百万 7.56 百万
    基本每股收益 -0.26,-1.74,0.09,-0.27,-0.2964 -0.26 元 -1.74 元 0.09 元 -0.27 元 -0.3 元
    稀释每股收益 -0.26,-1.74,0.09,-0.27,-0.2964 -0.26 元 -1.74 元 0.09 元 -0.27 元 -0.3 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 174420513.47,242612032.46,86308676.31,77048498.42,41095968.13 1.74 亿 2.43 亿 0.86 亿 0.77 亿 0.41 亿
    经营活动产生的现金流量净额 -269566013.01,80946859.88,741993353.67,21715132.16,65103459.21 -2.7 亿 0.81 亿 7.42 亿 0.22 亿 0.65 亿
        + 销售商品、提供劳务收到的现金 584589083.62,764268288.72,702849973.4,666762616.45,662561026.56 5.85 亿 7.64 亿 7.03 亿 6.67 亿 6.63 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 267144132.8,411020259.81,806756058.1,53543315.45,26561156.38 2.67 亿 4.11 亿 8.07 亿 0.54 亿 0.27 亿
        => 经营活动现金流入小计 851733216.42,1175288548.53,1509606031.5,720305931.9,689122182.94 8.52 亿 11.75 亿 15.1 亿 7.2 亿 6.89 亿
        - 购买商品、接受劳务支付的现金 596183825.02,647458127.62,542429435.01,511961286.63,511470280.69 5.96 亿 6.47 亿 5.42 亿 5.12 亿 5.11 亿
        - 支付给职工以及为职工支付的现金 82050866.14,97134619.92,75929089.0,52415832.89,47928315.07 0.82 亿 0.97 亿 0.76 亿 0.52 亿 0.48 亿
        - 支付的各项税费 5791806.39,12718552.76,7593615.56,7834089.65,8226289.18 5.79 百万 0.13 亿 7.59 百万 7.83 百万 8.23 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 437272731.88,337030388.35,141660538.26,126379590.57,56393838.79 4.37 亿 3.37 亿 1.42 亿 1.26 亿 0.56 亿
        => 经营活动现金流出小计 1121299229.43,1094341688.65,767612677.83,698590799.74,624018723.73 11.21 亿 10.94 亿 7.68 亿 6.99 亿 6.24 亿
    投资活动产生的现金流量净额 -282244854.02,-127963909.56,342432943.34,-56892797.88,-49207596.15 -2.82 亿 -1.28 亿 3.42 亿 -0.57 亿 -0.49 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 3036506.0,7960523.87,112858072.75,808726.19,0.0 3.04 百万 7.96 百万 1.13 亿 80.87 万 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,262757258.47,-1048.2,0.0 -- -- 2.63 亿 -10.48 百元 --
        + 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 3036506.0,7960523.87,375615331.22,807677.99,0.0 3.04 百万 7.96 百万 3.76 亿 80.77 万 --
        - 购建固定资产、无形资产和其他长期资产支付的现金 154561360.02,125924433.43,33182387.88,28700475.87,21021063.14 1.55 亿 1.26 亿 0.33 亿 0.29 亿 0.21 亿
        - 投资支付的现金 33920000.0,10000000.0,0.0,29000000.0,0.0 0.34 亿 10.0 百万 -- 0.29 亿 --
        - 取得子公司及其他营业单位支付的现金净额 96800000.0,0.0,0.0,0.0,0.0 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 285281360.02,135924433.43,33182387.88,57700475.87,50015274.14 2.85 亿 1.36 亿 0.33 亿 0.58 亿 0.5 亿
    筹资活动产生的现金流量净额 620000298.3,-109286865.18,-1093684534.28,13814044.35,38109373.38 6.2 亿 -1.09 亿 -10.94 亿 0.14 亿 0.38 亿
        + 吸收投资收到的现金 507661713.29,0.0,0.0,0.0,0.0 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 1150170000.0,866139000.0,1718450000.0,38000000.0,85500000.0 11.5 亿 8.66 亿 17.18 亿 0.38 亿 0.86 亿
        + 收到其他与筹资活动有关的现金 9152615.0,130000000.0,0.0,0.0,0.0 9.15 百万 1.3 亿 -- -- --
        => 筹资活动现金流入小计 1666984328.29,996139000.0,1718450000.0,38000000.0,85500000.0 16.67 亿 9.96 亿 17.18 亿 0.38 亿 0.86 亿
        - 偿还债务支付的现金 1004430000.0,1041420000.0,2659839000.0,5000000.0,23028790.0 10.04 亿 10.41 亿 26.6 亿 5.0 百万 0.23 亿
        - 分配股利、利润或偿付利息支付的现金 34352828.19,43494221.73,38583582.86,8456520.83,8632401.8 0.34 亿 0.43 亿 0.39 亿 8.46 百万 8.63 百万
            - 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 8201201.8,20511643.45,113711951.42,10729434.82,0.0 8.2 百万 0.21 亿 1.14 亿 0.11 亿 --
        => 筹资活动现金流出小计 1046984029.99,1105425865.18,2812134534.28,24185955.65,47390626.62 10.47 亿 11.05 亿 28.12 亿 0.24 亿 0.47 亿
    汇率变动对现金及现金等价物的影响 2087.72,558.71,-1940.62,-4289.23,0.0 20.88 百元 5.59 百元 -19.41 百元 -42.89 百元 --
    = 现金及现金等价物净增加额 68191518.99,-156303356.15,-9260177.89,-21367910.6,54000947.21 0.68 亿 -1.56 亿 -9.26 百万 -0.21 亿 0.54 亿
期末现金及现金等价物余额 242612032.46,86308676.31,77048498.42,55680587.82,126588156.94 2.43 亿 0.86 亿 0.77 亿 0.56 亿 1.27 亿

注:本页数据货币单位为人民币 | 反馈数据问题