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欧普康视原始财务报表

资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-03
296804026.13,357501494.75,922568699.14,1227718370.44,1316161824.3
资产
现金与约当现金(%) 73.5/100 73.5 64.2/100 64.2 17.9/100 17.9 14.5/100 14.5 67.1/100 67.1
应收款项(%) 6.2/100 6.2 6.8/100 6.8 4.1/100 4.1 6.2/100 6.2 6.6/100 6.6
存货(%) 3.7/100 3.7 3.6/100 3.6 2.1/100 2.1 4.0/100 4.0 4.0/100 4.0
其他流动资产(%) 0.0/100 0.0 0.1/100 0.1 59.3/100 59.3 54.1/100 54.1 0.1/100 0.1
流动资产(%) 84.7/100 84.7 75.8/100 75.8 84.9/100 84.9 81.2/100 81.2 80.5/100 80.5
商誉(%) --/100 -- --/100 -- 0.5/100 0.5 3.7/100 3.7 4.1/100 4.1
非流动资产(%) 15.3/100 15.3 24.2/100 24.2 15.1/100 15.1 18.8/100 18.8 19.5/100 19.5
43269747.83,41560377.84,110230529.45,145281842.59,166047644.02
负债
应付款项(%) 0.5/100 0.5 3.6/100 3.6 1.5/100 1.5 1.7/100 1.7 1.6/100 1.6
流动负债(%) 14.5/100 14.5 10.6/100 10.6 11.4/100 11.4 11.3/100 11.3 12.0/100 12.0
非流动负债(%) 0.0/100 0.0 1.1/100 1.1 0.6/100 0.6 0.6/100 0.6 0.7/100 0.7
253534278.3,315941116.91,812338169.69,1082436527.85,1150114180.28
股权
股东权益(%) 85.4/100 85.4 88.4/100 88.4 88.1/100 88.1 88.2/100 88.2 87.4/100 87.4

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
156697184.49,218251596.52,229560472.51,165593200.17,159795811.56 1.57 亿 2.18 亿 2.3 亿 1.66 亿 1.6 亿
+ 营业活动现金流量
(from 损益表)
80232430.98,108802312.11,144709478.21,148522131.12,154975088.22 0.8 亿 1.09 亿 1.45 亿 1.49 亿 1.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-10425537.51,-27099475.68,-592320360.0,-140214809.49,-71464273.11 -0.1 亿 -0.27 亿 -5.92 亿 -1.4 亿 -0.71 亿
+ 融资活动现金流量
(from 资产负债表右)
-8113000.0,-70323842.49,383643609.45,4383641.97,8936762.82 -8.11 百万 -0.7 亿 3.84 亿 4.38 百万 8.94 百万
期末现金
218251596.52,229560472.51,165593200.17,178284163.77,252243389.49 2.18 亿 2.3 亿 1.66 亿 1.78 亿 2.52 亿
自由现金流(FCF)
64759691.43,80201343.18,81914150.16,113271909.29,117735974.64 0.65 亿 0.8 亿 0.82 亿 1.13 亿 1.18 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(%)14.6,11.6,11.9,11.8,12.614.611.611.911.812.6
长期资金占重资产比率(%)742.7,468.6,755.5,799.1,894.3742.7468.6755.5799.1894.3
偿债能力 流动比率(%)582.4,717.3,745.0,721.3,672.7582.4717.3745.0721.3672.7
速动比率(%)552.3,674.1,193.3,184.0,616.1552.3674.1193.3184.0616.1
利息保障倍数722.9,1293.9,177580310.9,244849419.9,260107653.1722.91,293.9
运营能力 应收款项周转率(次/年)11.5,11.1,10.1,8.1,8.011.511.110.18.18.0
应收款项周转天数(天)31.7,33.0,36.1,45.3,45.831.733.036.145.345.8
存货周转率(次/年)5.1,5.1,4.6,3.0,2.95.15.14.63.02.9
存货周转天数(天)71.6,72.2,79.1,123.0,126.071.672.279.1123.0126.0
固定资产周转率(次/年)5.8,7.4,9.6,5.6,6.25.87.49.65.66.2
完整生意周期(天)103.3,105.2,115.3,168.3,171.8103.3105.2115.3168.3171.8
应付款项周转天数(天)15.0,42.6,64.7,63.1,59.415.042.664.763.159.4
缺钱天数(天)88.2,62.6,50.6,105.2,112.488.262.650.6105.2112.4
总资产周转率(次/年)0.7,0.72,0.49,0.43,0.430.700.720.490.430.43
盈利能力 ROA=资产收益率(%)34.9,34.8,23.2,19.5,19.134.934.823.219.519.1
ROE=净资产收益率(%)40.0,40.4,27.0,23.6,23.940.040.427.023.623.9
税前纯益占实收资本(%)206.3,266.7,204.1,141.0,149.6206.3266.7204.1141.0149.6
毛利率(%)77.0,74.1,76.2,78.0,78.577.074.176.278.078.5
营业利润率(%)57.5,55.9,57.4,53.5,52.057.555.957.453.552.0
净利率(%)50.1,48.5,47.7,45.8,44.050.148.547.745.844.0
营业费用率(%)21.6,19.5,18.9,26.4,28.921.619.518.926.428.9
经营安全边际率(%)74.7,75.5,75.4,68.6,66.374.775.575.468.666.3
EPS=基本每股收益(元)1.74,1.24,0.69,0.98,1.051.741.240.690.981.05
成长能力 营收增长率(%)35.7,33.4,32.6,47.1,56.735.733.432.647.156.7
营业利润增长率(%)39.5,29.7,36.2,37.0,38.239.529.736.237.038.2
净资本增长率(%)32.0,24.6,157.1,33.2,31.932.024.6157.133.231.9
现金流量 现金流量比率(%)185.8,287.9,137.7,107.4,98.4185.8287.9137.7107.498.4
现金流量允当比率(%)0.0,169.6,167.9,161.0,0.0--169.6167.9161.0--
现金再投资比率(%)28.4,10.8,13.2,11.3,11.128.410.813.211.311.1

资产负债表

趋势 2015 2016 2017 2018 2019-03
资产总计 296804026.13,357501494.75,922568699.14,1227718370.44,1316161824.3 2.97 亿 3.58 亿 9.23 亿 12.28 亿 13.16 亿
    流动资产 251493907.45,271107756.82,783167655.03,997280816.81,1059375371.51 2.51 亿 2.71 亿 7.83 亿 9.97 亿 10.59 亿
        货币资金 218251596.52,229560472.51,165593200.17,178284163.77,252243389.49 2.18 亿 2.3 亿 1.66 亿 1.78 亿 2.52 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,631500000.0 -- -- -- -- 6.32 亿
        应收票据及应收账款 18285771.87,24146764.32,37577327.07,76134305.29,86576859.69 0.18 亿 0.24 亿 0.38 亿 0.76 亿 0.87 亿
            应收票据 641585.0,843285.0,582249.0,0.0,1581965.0 64.16 万 84.33 万 58.22 万 -- 1.58 百万
            应收账款 17644186.87,23303479.32,36995078.07,76134305.29,84994894.69 0.18 亿 0.23 亿 0.37 亿 0.76 亿 0.85 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 1976819.76,1083906.38,9779031.8,9812295.94,14261689.02 1.98 百万 1.08 百万 9.78 百万 9.81 百万 0.14 亿
        预付款项 1841479.13,2916278.89,3675978.37,19822279.16,20941821.15 1.84 百万 2.92 百万 3.68 百万 0.2 亿 0.21 亿
        存货 11089557.17,13017079.19,19126918.21,48913562.44,52369983.33 0.11 亿 0.13 亿 0.19 亿 0.49 亿 0.52 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 48683.0,383255.53,547415199.41,664314210.21,1481628.83 4.87 万 38.33 万 5.47 亿 6.64 亿 1.48 百万
    非流动资产 45310118.68,86393737.93,139401044.11,230437553.63,256786452.79 0.45 亿 0.86 亿 1.39 亿 2.3 亿 2.57 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 0.0,6340000.0,6340000.0,19528800.0,0.0 -- 6.34 百万 6.34 百万 0.2 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,19553800.0 -- -- -- -- 0.2 亿
        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 2004697.5,1881740.02,1758782.14,1635824.26,13138864.06 2.0 百万 1.88 百万 1.76 百万 1.64 百万 0.13 亿
        长期股权投资 0.0,0.0,4245846.43,1221732.51,3863325.25 -- -- 4.25 百万 1.22 百万 3.86 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 31726806.69,31858603.13,32799518.78,132269017.8,125543850.52 0.32 亿 0.32 亿 0.33 亿 1.32 亿 1.26 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 2422571.89,36359886.44,75400425.07,4062114.12,4020158.37 2.42 百万 0.36 亿 0.75 亿 4.06 百万 4.02 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 7791742.43,7626842.51,7465531.31,8048540.47,8111895.34 7.79 百万 7.63 百万 7.47 百万 8.05 百万 8.11 百万
            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 0.0,0.0,4795793.04,45063221.27,54514099.22 -- -- 4.8 百万 0.45 亿 0.55 亿
        长期待摊费用 333522.12,757187.54,1505345.01,10723361.61,13401360.37 33.35 万 75.72 万 1.51 百万 0.11 亿 0.13 亿
        递延所得税资产 1030778.05,1569478.29,2596137.92,7158821.59,14502279.66 1.03 百万 1.57 百万 2.6 百万 7.16 百万 0.15 亿
        其他非流动资产 0.0,0.0,2493664.41,726120.0,136820.0 -- -- 2.49 百万 72.61 万 13.68 万
负债合计 43269747.83,41560377.84,110230529.45,145281842.59,166047644.02 0.43 亿 0.42 亿 1.1 亿 1.45 亿 1.66 亿
    流动负债 43184562.63,37796132.76,105117224.49,138269477.75,157491434.21 0.43 亿 0.38 亿 1.05 亿 1.38 亿 1.57 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 1440749.22,12761771.6,13527565.4,21386402.25,20969552.53 1.44 百万 0.13 亿 0.14 亿 0.21 亿 0.21 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 1440749.22,12761771.6,13527565.4,0.0,0.0 1.44 百万 0.13 亿 0.14 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 9227645.38,8191329.54,24875210.4,27409158.78,39200160.98 9.23 百万 8.19 百万 0.25 亿 0.27 亿 0.39 亿
        应付职工薪酬 3866202.02,3901553.62,7628850.38,11872038.23,12448202.01 3.87 百万 3.9 百万 7.63 百万 0.12 亿 0.12 亿
        应付股利 18787000.0,0.0,0.0,2315656.2,1871786.29 0.19 亿 -- -- 2.32 百万 1.87 百万
        应交税费 7188810.75,10512964.93,12592455.74,17381757.64,17845316.65 7.19 百万 0.11 亿 0.13 亿 0.17 亿 0.18 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 2674155.26,2428513.07,46493142.57,0.0,0.0 2.67 百万 2.43 百万 0.46 亿 -- --
        其他应付款(含利息和股利) 21461155.26,2428513.07,46493142.57,60220120.85,67028202.04 0.21 亿 2.43 百万 0.46 亿 0.6 亿 0.67 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 85185.2,3764245.08,5113304.96,7012364.84,8556209.81 8.52 万 3.76 百万 5.11 百万 7.01 百万 8.56 百万
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 85185.2,3764245.08,5113304.96,7012364.84,8556209.81 8.52 万 3.76 百万 5.11 百万 7.01 百万 8.56 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 253534278.3,315941116.91,812338169.69,1082436527.85,1150114180.28 2.54 亿 3.16 亿 8.12 亿 10.82 亿 11.5 亿
        实收资本 51000000.0,51000000.0,124313920.0,224374156.0,224374156.0 0.51 亿 0.51 亿 1.24 亿 2.24 亿 2.24 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 63524381.03,63524381.03,453626553.61,380823507.12,390641367.1 0.64 亿 0.64 亿 4.54 亿 3.81 亿 3.91 亿
        盈余公积 16131596.82,25500000.0,41113507.97,63260495.6,63260495.6 0.16 亿 0.26 亿 0.41 亿 0.63 亿 0.63 亿
        未分配利润 121773087.64,171464650.43,228509845.98,396499957.27,447002988.99 1.22 亿 1.71 亿 2.29 亿 3.96 亿 4.47 亿
        库存股 0.0,0.0,42584720.0,40991219.76,40991219.76 -- -- 0.43 亿 0.41 亿 0.41 亿
        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 252429065.49,311489031.46,804979107.56,1023966896.23,1084287787.93 2.52 亿 3.11 亿 8.05 亿 10.24 亿 10.84 亿
        少数股东权益 1105212.81,4452085.45,7359062.13,58469631.62,65826392.35 1.11 百万 4.45 百万 7.36 百万 0.58 亿 0.66 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 176236652.2,235018663.61,311629075.06,458419766.5,502238261.86 1.76 亿 2.35 亿 3.12 亿 4.58 亿 5.02 亿
        + 营业收入 176236652.2,235018663.61,311629075.06,458419766.5,502238261.86 1.76 亿 2.35 亿 3.12 亿 4.58 亿 5.02 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 81893785.71,110983804.42,149307838.24,242959968.88,274983918.5 0.82 亿 1.11 亿 1.49 亿 2.43 亿 2.75 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 40599750.09,60915392.28,74127723.54,100927661.08,108098585.35 0.41 亿 0.61 亿 0.74 亿 1.01 亿 1.08 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 2465492.08,3542301.82,4358023.01,6345563.57,6404343.97 2.47 百万 3.54 百万 4.36 百万 6.35 百万 6.4 百万
        - 销售费用 23089771.01,28968033.52,41403686.91,74960382.14,88555229.7 0.23 亿 0.29 亿 0.41 亿 0.75 亿 0.89 亿
        - 管理费用 14893610.47,16742555.93,18722609.71,47148992.42,57431805.83 0.15 亿 0.17 亿 0.19 亿 0.47 亿 0.57 亿
        - 财务费用 145738.37,105192.77,-1328260.74,-1053379.97,-754251.71 14.57 万 10.52 万 -1.33 百万 -1.05 百万 -75.43 万
            - 利息费用(财务费用) 0.0,0.0,0.0,8333.0,103009.24 -- -- -- 83.33 百元 10.3 万
            - 利息收入(财务费用) 0.0,0.0,1670532.82,1907526.61,1884012.36 -- -- 1.67 百万 1.91 百万 1.88 百万
        - 研发费用 0.0,0.0,10396453.02,12837727.98,13209951.08 -- -- 0.1 亿 0.13 亿 0.13 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 699423.69,710328.1,1627602.79,1793021.66,2038254.28 69.94 万 71.03 万 1.63 百万 1.79 百万 2.04 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 7018589.41,7434991.87,16686511.54,29828329.49,33989302.45 7.02 百万 7.43 百万 0.17 亿 0.3 亿 0.34 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 7018589.41,7419396.39,12760605.97,25238868.56,29023922.66 7.02 百万 7.42 百万 0.13 亿 0.25 亿 0.29 亿
            + 对联营合营企业的投资收益 0.0,0.0,-2314201.01,-790575.75,-501447.24 -- -- -2.31 百万 -79.06 万 -50.14 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 0.0,15595.48,-17242.13,-60207.17,0.0 -- 1.56 万 -1.72 万 -6.02 万 --
        + 其他收益 0.0,0.0,3943147.7,4649668.1,5025586.96 -- -- 3.94 百万 4.65 百万 5.03 百万
    营业利润 101361455.9,131469851.06,179007748.36,245288127.11,261243645.81 1.01 亿 1.31 亿 1.79 亿 2.45 亿 2.61 亿
        + 营业外收入 3997309.56,4535863.89,15519.09,758833.07,763805.33 4.0 百万 4.54 百万 1.55 万 75.88 万 76.38 万
        - 营业外支出 144657.91,7098.0,114695.78,144160.35,1145546.32 14.47 万 70.98 百元 11.47 万 14.42 万 1.15 百万
            - 非流动资产处置净损失 54657.91,0.0,0.0,0.0,0.0 5.47 万 -- -- -- --
    税前利润 105214107.55,135998616.95,178908571.67,245902799.83,260861904.82 1.05 亿 1.36 亿 1.79 亿 2.46 亿 2.61 亿
        - 所得税费用 16862225.39,22107237.73,30318661.14,36134510.58,39717475.37 0.17 亿 0.22 亿 0.3 亿 0.36 亿 0.4 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 88351882.16,113891379.22,148589910.53,209768289.25,221144429.45 0.88 亿 1.14 亿 1.49 亿 2.1 亿 2.21 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 0.0,113891379.22,148589910.53,209768289.25,221144429.45 -- 1.14 亿 1.49 亿 2.1 亿 2.21 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 88704847.82,114037965.97,150858703.52,216243022.12,231127290.62 0.89 亿 1.14 亿 1.51 亿 2.16 亿 2.31 亿
            少数股东损益 -352965.66,-146586.75,-2268792.99,-6474732.87,-9982861.17 -35.3 万 -14.66 万 -2.27 百万 -6.47 百万 -9.98 百万
    综合收益总额 88351882.16,113891379.22,148589910.53,209768289.25,221144429.45 0.88 亿 1.14 亿 1.49 亿 2.1 亿 2.21 亿
        归属于母公司所有者的综合收益总额 88704847.82,114037965.97,150858703.52,216243022.12,231127290.62 0.89 亿 1.14 亿 1.51 亿 2.16 亿 2.31 亿
        归属于少数股东的综合收益总额 -352965.66,-146586.75,-2268792.99,-6474732.87,-9982861.17 -35.3 万 -14.66 万 -2.27 百万 -6.47 百万 -9.98 百万
    基本每股收益 1.74,1.24,0.6909,0.9795,1.047 1.74 元 1.24 元 0.69 元 0.98 元 1.05 元
    稀释每股收益 1.74,1.24,0.6909,0.9764,1.0439 1.74 元 1.24 元 0.69 元 0.98 元 1.04 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 156697184.49,218251596.52,229560472.51,165593200.17,159795811.56 1.57 亿 2.18 亿 2.3 亿 1.66 亿 1.6 亿
    经营活动产生的现金流量净额 80232430.98,108802312.11,144709478.21,148522131.12,154975088.22 0.8 亿 1.09 亿 1.45 亿 1.49 亿 1.55 亿
        + 销售商品、提供劳务收到的现金 208842245.08,274533336.17,373834668.71,511222608.64,549423541.02 2.09 亿 2.75 亿 3.74 亿 5.11 亿 5.49 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 5936774.26,9209004.54,6081054.47,7632473.38,8860805.88 5.94 百万 9.21 百万 6.08 百万 7.63 百万 8.86 百万
        => 经营活动现金流入小计 214779019.34,283742340.71,379915723.18,518855082.02,558284346.9 2.15 亿 2.84 亿 3.8 亿 5.19 亿 5.58 亿
        - 购买商品、接受劳务支付的现金 52056145.57,77439723.52,101588945.21,149082553.01,151692804.84 0.52 亿 0.77 亿 1.02 亿 1.49 亿 1.52 亿
        - 支付给职工以及为职工支付的现金 23130501.02,28490936.44,37168427.88,63864976.47,75290969.7 0.23 亿 0.28 亿 0.37 亿 0.64 亿 0.75 亿
        - 支付的各项税费 40885986.93,50430256.37,64576972.24,88996556.17,91597961.72 0.41 亿 0.5 亿 0.65 亿 0.89 亿 0.92 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 18473954.84,0.0,31871899.64,68388865.25,84727522.42 0.18 亿 -- 0.32 亿 0.68 亿 0.85 亿
        => 经营活动现金流出小计 134546588.36,174940028.6,235206244.97,370332950.9,403309258.68 1.35 亿 1.75 亿 2.35 亿 3.7 亿 4.03 亿
    投资活动产生的现金流量净额 -10425537.51,-27099475.68,-592320360.0,-140214809.49,-71464273.11 -0.1 亿 -0.27 亿 -5.92 亿 -1.4 亿 -0.71 亿
        + 收回投资收到的现金 1329722822.43,1628519396.39,1492560000.0,2105400000.0,2097900000.0 13.3 亿 16.29 亿 14.93 亿 21.05 亿 20.98 亿
        + 取得投资收益收到的现金 0.0,0.0,15073290.94,26029444.31,29525369.9 -- -- 0.15 亿 0.26 亿 0.3 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 66679.61,422096.86,133000.0,12747.57,0.0 6.67 万 42.21 万 13.3 万 1.27 万 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,1743332.29,6315604.69,7401600.45 -- -- 1.74 百万 6.32 百万 7.4 百万
        => 投资活动现金流入小计 1329789502.04,1628941493.25,1509509623.23,2137757796.57,2134839717.92 13.3 亿 16.29 亿 15.1 亿 21.38 亿 21.35 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 15472739.55,28600968.93,62795328.05,35250221.83,37239113.58 0.15 亿 0.29 亿 0.63 亿 0.35 亿 0.37 亿
        - 投资支付的现金 1324742300.0,1627440000.0,2038560000.0,2239933843.32,2167455043.32 13.25 亿 16.27 亿 20.39 亿 22.4 亿 21.67 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,2788540.91,3049834.13 -- -- -- 2.79 百万 3.05 百万
        - 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 0.0,0.0,474655.18,0.0,0.0 -- -- 47.47 万 -- --
        => 投资活动现金流出小计 1340215039.55,1656040968.93,2101829983.23,2277972606.06,2206303991.03 13.4 亿 16.56 亿 21.02 亿 22.78 亿 22.06 亿
    筹资活动产生的现金流量净额 -8113000.0,-70323842.49,383643609.45,4383641.97,8936762.82 -8.11 百万 -0.7 亿 3.84 亿 4.38 百万 8.94 百万
        + 吸收投资收到的现金 0.0,3523000.0,420553770.0,22957749.01,27857749.01 -- 3.52 百万 4.21 亿 0.23 亿 0.28 亿
            + 子公司吸收少数股东投资收到的现金 0.0,3523000.0,4899050.0,11494487.0,16394487.0 -- 3.52 百万 4.9 百万 0.11 亿 0.16 亿
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,496000.0,0.0,6660000.0,300000.0 -- 49.6 万 -- 6.66 百万 30.0 万
        => 筹资活动现金流入小计 0.0,4019000.0,420553770.0,29617749.01,34817749.01 -- 4.02 百万 4.21 亿 0.3 亿 0.35 亿
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 8113000.0,73794540.61,23848470.57,25225774.04,443869.91 8.11 百万 0.74 亿 0.24 亿 0.25 亿 44.39 万
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,126530.52,48470.57,164615.54,443869.91 -- 12.65 万 4.85 万 16.46 万 44.39 万
        - 支付其他与筹资活动有关的现金 0.0,548301.88,13061689.98,8333.0,203009.24 -- 54.83 万 0.13 亿 83.33 百元 20.3 万
        => 筹资活动现金流出小计 8113000.0,74342842.49,36910160.55,25234107.04,646879.15 8.11 百万 0.74 亿 0.37 亿 0.25 亿 64.69 万
    汇率变动对现金及现金等价物的影响 -139481.44,-70117.95,0.0,0.0,0.0 -13.95 万 -7.01 万 -- -- --
    = 现金及现金等价物净增加额 61554412.03,11308875.99,-63967272.34,12690963.6,92447577.93 0.62 亿 0.11 亿 -0.64 亿 0.13 亿 0.92 亿
期末现金及现金等价物余额 218251596.52,229560472.51,165593200.17,178284163.77,252243389.49 2.18 亿 2.3 亿 1.66 亿 1.78 亿 2.52 亿

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