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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
1139790686.79,1119352647.86,1094515095.41,1001559747.4,1161123617.9
资产
现金与约当现金(%) 16.6/100 16.6 30.9/100 30.9 21.8/100 21.8 16.6/100 16.6 14.4/100 14.4
应收款项(%) 2.9/100 2.9 3.3/100 3.3 1.2/100 1.2 1.0/100 1.0 1.0/100 1.0
存货(%) 37.9/100 37.9 30.2/100 30.2 25.1/100 25.1 21.0/100 21.0 16.2/100 16.2
其他流动资产(%) 0.4/100 0.4 0.2/100 0.2 0.4/100 0.4 0.5/100 0.5 0.4/100 0.4
流动资产(%) 65.4/100 65.4 67.6/100 67.6 50.2/100 50.2 41.0/100 41.0 41.0/100 41.0
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 34.6/100 34.6 32.4/100 32.4 49.8/100 49.8 59.0/100 59.0 59.0/100 59.0
391042659.65,362714099.35,330769244.69,226442018.71,277947326.78
负债
应付款项(%) 2.9/100 2.9 1.0/100 1.0 0.9/100 0.9 0.5/100 0.5 0.4/100 0.4
流动负债(%) 33.4/100 33.4 14.6/100 14.6 13.4/100 13.4 22.1/100 22.1 19.9/100 19.9
非流动负债(%) 0.9/100 0.9 17.8/100 17.8 16.8/100 16.8 0.5/100 0.5 4.0/100 4.0
748748027.14,756638548.51,763745850.72,775117728.69,883176291.12
股权
股东权益(%) 65.7/100 65.7 67.6/100 67.6 69.8/100 69.8 77.4/100 77.4 76.1/100 76.1

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
57501133.11,188976585.1,284086226.58,238703531.83,154340210.31 0.58 亿 1.89 亿 2.84 亿 2.39 亿 1.54 亿
+ 营业活动现金流量
(from 损益表)
215875889.87,124911091.01,59561726.3,30833741.32,41874672.01 2.16 亿 1.25 亿 0.6 亿 0.31 亿 0.42 亿
+ 投资活动现金流量
(from 资产负债表左)
3429465.54,-59361369.62,-81974363.83,-50176744.38,-25590532.55 3.43 百万 -0.59 亿 -0.82 亿 -0.5 亿 -0.26 亿
+ 融资活动现金流量
(from 资产负债表右)
-87829903.42,29559920.09,-22970057.22,-53668902.35,-3659839.75 -0.88 亿 0.3 亿 -0.23 亿 -0.54 亿 -3.66 百万
期末现金
188976585.1,284086226.58,238703531.83,165691626.42,167414510.02 1.89 亿 2.84 亿 2.39 亿 1.66 亿 1.67 亿
自由现金流(FCF)
212491981.31,124728167.83,51054141.97,295296.24,31048986.87 2.12 亿 1.25 亿 0.51 亿 29.53 万 0.31 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(%)34.3,32.4,30.2,22.6,23.934.332.430.222.623.9
长期资金占重资产比率(%)392.0,556.4,576.4,429.1,524.8392.0556.4576.4429.1524.8
偿债能力 流动比率(%)195.8,461.9,373.5,185.4,205.6195.8461.9373.5185.4205.6
速动比率(%)75.3,251.3,171.1,79.4,82.275.3251.3171.179.482.2
利息保障倍数3.0,4.2,5.1,4.3,9.73.04.25.14.39.7
运营能力 应收款项周转率(次/年)6.7,7.3,8.9,26.0,42.46.77.38.926.042.4
应收款项周转天数(天)54.4,50.0,41.2,14.0,8.654.450.041.214.08.6
存货周转率(次/年)0.3,0.4,0.5,0.8,1.90.30.40.50.81.9
存货周转天数(天)1058.6,897.4,799.6,438.4,194.61,058.6897.4799.6438.4194.6
固定资产周转率(次/年)1.3,1.4,1.3,1.8,3.01.31.41.31.83.0
完整生意周期(天)1113.0,947.3,840.7,452.4,203.21,113.0947.3840.7452.4203.2
应付款项周转天数(天)100.4,51.3,27.7,13.9,6.4100.451.327.713.96.4
缺钱天数(天)1012.7,896.0,813.0,438.5,196.71,012.7896.0813.0438.5196.7
总资产周转率(次/年)0.23,0.23,0.2,0.29,0.470.230.230.200.290.47
盈利能力 ROA=资产收益率(%)1.5,1.5,1.9,1.7,3.11.51.51.91.73.1
ROE=净资产收益率(%)2.0,2.1,2.9,2.0,2.62.02.12.92.02.6
ROIC=资本回报率(%)2.9,2.4,2.8,2.5,4.02.92.42.82.54.0
税前纯益占实收资本(%)7.2,8.0,9.9,8.7,12.37.28.09.98.712.3
毛利率(%)41.4,38.5,37.2,32.6,19.041.438.537.232.619.0
营业利润率(%)0.9,10.9,17.9,11.0,10.10.910.917.911.010.1
净利率(%)6.6,6.5,9.5,6.0,6.56.66.59.56.06.5
营业费用率(%)34.2,28.8,29.0,21.8,13.034.228.829.021.813.0
经营安全边际率(%)2.1,28.3,48.0,33.6,53.12.128.348.033.653.1
EPS=基本每股收益(元)0.04,0.04,0.06,0.04,0.060.040.040.060.040.06
成长能力 营收增长率(%)-39.9,-3.9,-12.5,34.5,163.3-39.9-3.9-12.534.5163.3
营业利润增长率(%)-85.1,1124.3,43.7,-17.5,909.4-85.11,124.343.7-17.5909.4
净资本增长率(%)1.2,1.1,0.9,1.5,17.61.21.10.91.517.6
现金流量 现金流量比率(%)56.7,76.3,40.5,13.9,18.156.776.340.513.918.1
现金流量允当比率(%)-2869.2,-352.3,-267.6,-384.2,-272.0-2,869.2-352.3-267.6-384.2-272.0
现金再投资比率(%)-12.1,-5.8,3.1,-7.7,-11.7-12.1-5.83.1-7.7-11.7

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 1139790686.79,1119352647.86,1094515095.41,1001559747.4,1161123617.9 11.4 亿 11.19 亿 10.95 亿 10.02 亿 11.61 亿
    流动资产 745939023.12,756191832.75,549620985.13,410809074.8,476024642.73 7.46 亿 7.56 亿 5.5 亿 4.11 亿 4.76 亿
        货币资金 188976585.1,284086226.58,238703531.83,166141626.42,167414510.02 1.89 亿 2.84 亿 2.39 亿 1.66 亿 1.67 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 29540.0,61380986.3,0.0,0.0,0.0 2.95 万 0.61 亿 -- -- --
        应收票据及应收账款 32490717.2,37132136.19,13062399.99,9935590.79,11764409.41 0.32 亿 0.37 亿 0.13 亿 9.94 百万 0.12 亿
            应收票据 6032300.75,1810000.0,1637640.0,936790.0,436000.0 6.03 百万 1.81 百万 1.64 百万 93.68 万 43.6 万
            应收账款 26458416.45,35322136.19,11424759.99,8998800.79,11328409.41 0.26 亿 0.35 亿 0.11 亿 9.0 百万 0.11 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 72240.0,4106224.35,0.0,0.0,10391057.77 7.22 万 4.11 百万 -- -- 0.1 亿
        应收利息 0.0,0.0,0.0,0.0,804444.44 -- -- -- -- 80.44 万
        其他应收款 65393777.57,28801858.81,17357155.46,7026929.83,73771594.41 0.65 亿 0.29 亿 0.17 亿 7.03 百万 0.74 亿
        预付款项 22738623.8,5319480.33,2114942.11,12626779.4,29685943.27 0.23 亿 5.32 百万 2.11 百万 0.13 亿 0.3 亿
        存货 431714447.19,337579560.18,274317238.33,210071753.5,188177312.34 4.32 亿 3.38 亿 2.74 亿 2.1 亿 1.88 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 4595332.26,1891584.36,4065717.41,5006394.86,5210873.28 4.6 百万 1.89 百万 4.07 百万 5.01 百万 5.21 百万
    非流动资产 393851663.67,363160815.11,544894110.28,590750672.6,685098975.17 3.94 亿 3.63 亿 5.45 亿 5.91 亿 6.85 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 67887200.0,65081600.0,90934774.28,90934774.28,0.0 0.68 亿 0.65 亿 0.91 亿 0.91 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 0.0,0.0,0.0,0.0,233780000.0 -- -- -- -- 2.34 亿
        投资性房地产 23519599.28,22701775.76,21883952.34,21066128.82,20452761.18 0.24 亿 0.23 亿 0.22 亿 0.21 亿 0.2 亿
        长期股权投资 73854207.85,70152198.57,234444915.19,245416571.64,221939517.87 0.74 亿 0.7 亿 2.34 亿 2.45 亿 2.22 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 192451238.74,171748835.18,164368852.09,175557841.74,170061465.5 1.92 亿 1.72 亿 1.64 亿 1.76 亿 1.7 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1152110.09,0.0,0.0,6217035.07,7078083.33 1.15 百万 -- -- 6.22 百万 7.08 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 30254075.3,29031115.68,27888935.2,26733913.42,25876963.34 0.3 亿 0.29 亿 0.28 亿 0.27 亿 0.26 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 513893.45,0.0,0.0,0.0,43700.0 51.39 万 -- -- -- 4.37 万
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 434040.25,943463.32,3546780.33,2699914.77,4216268.52 43.4 万 94.35 万 3.55 百万 2.7 百万 4.22 百万
        递延所得税资产 3785298.71,3501826.6,1707900.85,1392492.86,1650215.43 3.79 百万 3.5 百万 1.71 百万 1.39 百万 1.65 百万
        其他非流动资产 0.0,0.0,118000.0,20732000.0,0.0 -- -- 11.8 万 0.21 亿 --
负债合计 391042659.65,362714099.35,330769244.69,226442018.71,277947326.78 3.91 亿 3.63 亿 3.31 亿 2.26 亿 2.78 亿
    流动负债 380885299.23,163701398.17,147170459.52,221625776.56,231487829.04 3.81 亿 1.64 亿 1.47 亿 2.22 亿 2.31 亿
        短期借款 55000000.0,6000000.0,7000000.0,37000000.0,127000000.0 0.55 亿 6.0 百万 7.0 百万 0.37 亿 1.27 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 32832424.94,11172125.44,10025138.63,5312492.92,4746223.77 0.33 亿 0.11 亿 0.1 亿 5.31 百万 4.75 百万
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 32832424.94,11172125.44,10025138.63,5312492.92,4746223.77 0.33 亿 0.11 亿 0.1 亿 5.31 百万 4.75 百万
        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 100644329.97,74203984.15,56546033.36,22229797.73,34713506.5 1.01 亿 0.74 亿 0.57 亿 0.22 亿 0.35 亿
        应付职工薪酬 1562204.6,1171051.01,1360287.23,1827001.12,986223.86 1.56 百万 1.17 百万 1.36 百万 1.83 百万 98.62 万
        应付股利 564034.4,564034.4,1841622.95,564034.4,564034.4 56.4 万 56.4 万 1.84 百万 56.4 万 56.4 万
        应交税费 16992178.52,19177603.59,6620447.36,7742338.09,2326873.09 0.17 亿 0.19 亿 6.62 百万 7.74 百万 2.33 百万
        应付利息 285723.74,332787.5,341125.28,293529.08,58037.8 28.57 万 33.28 万 34.11 万 29.35 万 5.8 万
        其他应付款 68004403.06,44079812.08,50435804.71,0.0,0.0 0.68 亿 0.44 亿 0.5 亿 -- --
        其他应付款(含利息和股利) 68854161.2,44976633.98,52618552.94,22664446.7,26865301.82 0.69 亿 0.45 亿 0.53 亿 0.23 亿 0.27 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 105000000.0,7000000.0,13000000.0,124849700.0,34849700.0 1.05 亿 7.0 百万 0.13 亿 1.25 亿 0.35 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 10157360.42,199012701.18,183598785.17,4816242.15,46459497.74 0.1 亿 1.99 亿 1.84 亿 4.82 百万 0.46 亿
        长期借款 915000.0,191915000.0,178915000.0,915000.0,915000.0 91.5 万 1.92 亿 1.79 亿 91.5 万 91.5 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 0.0,0.0,675783.6,398638.88,6510830.81 -- -- 67.58 万 39.86 万 6.51 百万
        递延所得税负债 3121590.37,2420190.37,0.0,0.0,35711306.43 3.12 百万 2.42 百万 -- -- 0.36 亿
        长期递延收益 6120770.05,4677510.81,4008001.57,3502603.27,3322360.5 6.12 百万 4.68 百万 4.01 百万 3.5 百万 3.32 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 748748027.14,756638548.51,763745850.72,775117728.69,883176291.12 7.49 亿 7.57 亿 7.64 亿 7.75 亿 8.83 亿
        实收资本 361263565.0,361263565.0,361263565.0,361263565.0,361263565.0 3.61 亿 3.61 亿 3.61 亿 3.61 亿 3.61 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 267408482.77,267408482.77,267408482.77,267408482.77,267408482.77 2.67 亿 2.67 亿 2.67 亿 2.67 亿 2.67 亿
        盈余公积 36249488.57,36249488.57,36249488.57,36249488.57,36249488.57 0.36 亿 0.36 亿 0.36 亿 0.36 亿 0.36 亿
        未分配利润 44603060.59,55283897.95,70806285.06,79440165.42,180189205.41 0.45 亿 0.55 亿 0.71 亿 0.79 亿 1.8 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 9364771.1,7260571.1,0.0,0.0,0.0 9.36 百万 7.26 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 718889368.03,727466005.39,735727821.4,744361701.76,845110741.75 7.19 亿 7.27 亿 7.36 亿 7.44 亿 8.45 亿
        少数股东权益 29858659.11,29172543.12,28018029.32,30756026.93,38065549.37 0.3 亿 0.29 亿 0.28 亿 0.31 亿 0.38 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 264619960.27,254243478.05,222566306.88,299404615.7,520373509.04 2.65 亿 2.54 亿 2.23 亿 2.99 亿 5.2 亿
        + 营业收入 264619960.27,254243478.05,222566306.88,299404615.7,520373509.04 2.65 亿 2.54 亿 2.23 亿 2.99 亿 5.2 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 263914200.25,234670804.63,215673903.25,289749541.73,510181057.36 2.64 亿 2.35 亿 2.16 亿 2.9 亿 5.1 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 155053155.68,156456297.04,139664007.21,201664624.73,421305447.9 1.55 亿 1.56 亿 1.4 亿 2.02 亿 4.21 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 14528263.85,18886347.42,13473980.35,15076789.97,12440528.17 0.15 亿 0.19 亿 0.13 亿 0.15 亿 0.12 亿
        - 销售费用 22461509.73,14396045.36,8218053.39,7987404.82,11691610.08 0.22 亿 0.14 亿 8.22 百万 7.99 百万 0.12 亿
        - 管理费用 55290003.89,49876434.86,44877223.74,45139908.26,48267923.09 0.55 亿 0.5 亿 0.45 亿 0.45 亿 0.48 亿
        - 财务费用 12841320.84,8931162.5,8675083.59,9481528.83,5102091.44 0.13 亿 8.93 百万 8.68 百万 9.48 百万 5.1 百万
            - 利息费用(财务费用) 0.0,0.0,11559441.52,10968261.98,5767931.86 -- -- 0.12 亿 0.11 亿 5.77 百万
            - 利息收入(财务费用) 0.0,0.0,2959402.18,1878804.67,3026120.22 -- -- 2.96 百万 1.88 百万 3.03 百万
        - 研发费用 0.0,0.0,2857830.7,2617276.94,2327170.22 -- -- 2.86 百万 2.62 百万 2.33 百万
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 3739946.26,-13875482.55,-2092275.73,7782008.18,9046286.46 3.74 百万 -0.14 亿 -2.09 百万 7.78 百万 9.05 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 1556384.62,8122381.58,32914430.55,23167549.81,42410367.23 1.56 百万 8.12 百万 0.33 亿 0.23 亿 0.42 亿
        + 公允价值变动净收益 19020.0,1380986.3,0.0,0.0,5470000.0 1.9 万 1.38 百万 -- -- 5.47 百万
        + 投资净收益 1537364.62,581823.26,30414150.35,21720496.99,9649991.69 1.54 百万 58.18 万 0.3 亿 0.22 亿 9.65 百万
            + 对联营合营企业的投资收益 -4267855.59,-3702009.28,14292716.62,21471656.45,9785260.32 -4.27 百万 -3.7 百万 0.14 亿 0.21 亿 9.79 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 0.0,6159572.02,-34383.43,-143254.45,-668432.54 -- 6.16 百万 -3.44 万 -14.33 万 -66.84 万
        + 其他收益 0.0,0.0,2534663.63,1590307.27,27958808.08 -- -- 2.53 百万 1.59 百万 0.28 亿
    营业利润 2262144.64,27695055.0,39806834.18,32822623.78,52602818.91 2.26 百万 0.28 亿 0.4 亿 0.33 亿 0.53 亿
        + 营业外收入 25164108.48,2871051.31,188118.76,1440.0,6050.61 0.25 亿 2.87 百万 18.81 万 14.4 百元 60.51 百元
        - 营业外支出 1271806.28,1644296.16,4219173.46,1482395.11,8078815.1 1.27 百万 1.64 百万 4.22 百万 1.48 百万 8.08 百万
            - 非流动资产处置净损失 1147898.31,0.0,0.0,0.0,0.0 1.15 百万 -- -- -- --
    税前利润 26154446.84,28921810.15,35775779.48,31341668.67,44530054.42 0.26 亿 0.29 亿 0.36 亿 0.31 亿 0.45 亿
        - 所得税费用 8676013.43,12350162.43,14711364.14,13467046.53,10766660.84 8.68 百万 0.12 亿 0.15 亿 0.13 亿 0.11 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 17478433.41,16571647.72,21064415.34,17874622.14,33763393.58 0.17 亿 0.17 亿 0.21 亿 0.18 亿 0.34 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 0.0,16571647.72,21064415.34,17874622.14,33763393.58 -- 0.17 亿 0.21 亿 0.18 亿 0.34 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 14577217.42,15377263.71,20941340.59,15136624.53,20192210.65 0.15 亿 0.15 亿 0.21 亿 0.15 亿 0.2 亿
            少数股东损益 2901215.99,1194384.01,123074.75,2737997.61,13571182.93 2.9 百万 1.19 百万 12.31 万 2.74 百万 0.14 亿
    综合收益总额 12416443.04,14467447.72,13803844.24,17874622.14,33763393.58 0.12 亿 0.14 亿 0.14 亿 0.18 亿 0.34 亿
        归属于母公司所有者的综合收益总额 9515227.05,13273063.71,13680769.49,15136624.53,20192210.65 9.52 百万 0.13 亿 0.14 亿 0.15 亿 0.2 亿
        归属于少数股东的综合收益总额 2901215.99,1194384.01,123074.75,2737997.61,13571182.93 2.9 百万 1.19 百万 12.31 万 2.74 百万 0.14 亿
    基本每股收益 0.0404,0.0426,0.058,0.0419,0.0559 0.04 元 0.04 元 0.06 元 0.04 元 0.06 元
    稀释每股收益 0.0404,0.0426,0.058,0.0419,0.0559 0.04 元 0.04 元 0.06 元 0.04 元 0.06 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 57501133.11,188976585.1,284086226.58,238703531.83,154340210.31 0.58 亿 1.89 亿 2.84 亿 2.39 亿 1.54 亿
    经营活动产生的现金流量净额 215875889.87,124911091.01,59561726.3,30833741.32,41874672.01 2.16 亿 1.25 亿 0.6 亿 0.31 亿 0.42 亿
        + 销售商品、提供劳务收到的现金 282939146.48,239856665.87,225713700.23,286578147.94,521014896.14 2.83 亿 2.4 亿 2.26 亿 2.87 亿 5.21 亿
        + 收到的税费返还 0.0,76337.61,462457.65,450584.64,26873034.44 -- 7.63 万 46.25 万 45.06 万 0.27 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 164060512.4,96136532.06,34127723.17,222176536.2,215880553.27 1.64 亿 0.96 亿 0.34 亿 2.22 亿 2.16 亿
        => 经营活动现金流入小计 446999658.88,336069535.54,260303881.05,509205268.78,763768483.85 4.47 亿 3.36 亿 2.6 亿 5.09 亿 7.64 亿
        - 购买商品、接受劳务支付的现金 115982016.71,69402329.05,86805632.25,160045178.54,361891318.83 1.16 亿 0.69 亿 0.87 亿 1.6 亿 3.62 亿
        - 支付给职工以及为职工支付的现金 32050965.83,27637422.17,31324454.13,32685927.01,35150926.6 0.32 亿 0.28 亿 0.31 亿 0.33 亿 0.35 亿
        - 支付的各项税费 40934200.08,40626345.07,51956242.23,37538011.39,36397965.37 0.41 亿 0.41 亿 0.52 亿 0.38 亿 0.36 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 42156586.39,73492348.24,30655826.14,248102410.52,288453601.04 0.42 亿 0.73 亿 0.31 亿 2.48 亿 2.88 亿
        => 经营活动现金流出小计 231123769.01,211158444.53,200742154.75,478371527.46,721893811.84 2.31 亿 2.11 亿 2.01 亿 4.78 亿 7.22 亿
    投资活动产生的现金流量净额 3429465.54,-59361369.62,-81974363.83,-50176744.38,-25590532.55 3.43 百万 -0.59 亿 -0.82 亿 -0.5 亿 -0.26 亿
        + 收回投资收到的现金 44145492.19,50460.0,180624378.53,80000000.0,0.0 0.44 亿 5.05 万 1.81 亿 0.8 亿 --
        + 取得投资收益收到的现金 5588304.02,231542.78,21816331.41,10763500.7,10500000.0 5.59 百万 23.15 万 0.22 亿 0.11 亿 0.11 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 1079577.89,2431096.07,250824.84,48200.0,56181.74 1.08 百万 2.43 百万 25.08 万 4.82 万 5.62 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 0.0,0.0,0.0,0.0,50717472.48 -- -- -- -- 0.51 亿
        => 投资活动现金流入小计 50813374.1,2713098.85,202691534.78,90811700.7,71785152.59 0.51 亿 2.71 百万 2.03 亿 0.91 亿 0.72 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 3383908.56,182923.18,8507584.33,30538445.08,10825685.14 3.38 百万 18.29 万 8.51 百万 0.31 亿 0.11 亿
        - 投资支付的现金 44000000.0,61883970.0,276158314.28,110000000.0,100000.0 0.44 亿 0.62 亿 2.76 亿 1.1 亿 10.0 万
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 0.0,7575.29,0.0,450000.0,86000000.0 -- 75.75 百元 -- 45.0 万 0.86 亿
        => 投资活动现金流出小计 47383908.56,62074468.47,284665898.61,140988445.08,97375685.14 0.47 亿 0.62 亿 2.85 亿 1.41 亿 0.97 亿
    筹资活动产生的现金流量净额 -87829903.42,29559920.09,-22970057.22,-53668902.35,-3659839.75 -0.88 亿 0.3 亿 -0.23 亿 -0.54 亿 -3.66 百万
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 220000000.0,210000000.0,7000000.0,37000000.0,127000000.0 2.2 亿 2.1 亿 7.0 百万 0.37 亿 1.27 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,20000000.0 -- -- -- -- 0.2 亿
        => 筹资活动现金流入小计 220000000.0,210000000.0,7000000.0,37000000.0,147000000.0 2.2 亿 2.1 亿 7.0 百万 0.37 亿 1.47 亿
        - 偿还债务支付的现金 288800000.0,166000000.0,13000000.0,73150300.0,120000000.0 2.89 亿 1.66 亿 0.13 亿 0.73 亿 1.2 亿
        - 分配股利、利润或偿付利息支付的现金 19029903.42,14440079.91,16970057.22,17518602.35,10659839.75 0.19 亿 0.14 亿 0.17 亿 0.18 亿 0.11 亿
            - 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 0.0,0.0,0.0,0.0,20000000.0 -- -- -- -- 0.2 亿
        => 筹资活动现金流出小计 307829903.42,180440079.91,29970057.22,90668902.35,150659839.75 3.08 亿 1.8 亿 0.3 亿 0.91 亿 1.51 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 131475451.99,95109641.48,-45382694.75,-73011905.41,12624299.71 1.31 亿 0.95 亿 -0.45 亿 -0.73 亿 0.13 亿
期末现金及现金等价物余额 188976585.1,284086226.58,238703531.83,165691626.42,167414510.02 1.89 亿 2.84 亿 2.39 亿 1.66 亿 1.67 亿

注:本页数据货币单位为人民币 | 反馈数据问题