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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-09
1736010055.93,1801140797.46,2306723053.71,2574235278.02,2528481484.42
资产
现金与约当现金(%) 21.4/100 21.4 28.0/100 28.0 23.2/100 23.2 26.4/100 26.4 22.9/100 22.9
应收款项(%) 5.0/100 5.0 7.5/100 7.5 4.8/100 4.8 4.7/100 4.7 6.4/100 6.4
存货(%) 18.6/100 18.6 17.7/100 17.7 16.0/100 16.0 17.5/100 17.5 14.4/100 14.4
其他流动资产(%) 0.0/100 0.0 0.2/100 0.2 0.1/100 0.1 0.2/100 0.2 0.4/100 0.4
流动资产(%) 50.0/100 50.0 56.3/100 56.3 48.7/100 48.7 51.9/100 51.9 48.7/100 48.7
商誉(%) 6.3/100 6.3 6.1/100 6.1 4.8/100 4.8 4.1/100 4.1 4.2/100 4.2
非流动资产(%) 50.0/100 50.0 43.7/100 43.7 51.3/100 51.3 48.1/100 48.1 51.3/100 51.3
910178858.87,264313231.41,641365439.16,757088534.65,643708518.28
负债
应付款项(%) 9.1/100 9.1 7.8/100 7.8 7.9/100 7.9 7.7/100 7.7 6.6/100 6.6
流动负债(%) 37.0/100 37.0 13.0/100 13.0 12.3/100 12.3 14.2/100 14.2 10.7/100 10.7
非流动负债(%) 15.5/100 15.5 1.7/100 1.7 15.5/100 15.5 15.3/100 15.3 14.7/100 14.7
825831197.06,1536827566.05,1665357614.55,1817146743.37,1884772966.14
股权
股东权益(%) 47.6/100 47.6 85.3/100 85.3 72.2/100 72.2 70.6/100 70.6 74.5/100 74.5

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
213797964.35,372233185.24,504542533.75,535586831.13,575923941.71 2.14 亿 3.72 亿 5.05 亿 5.36 亿 5.76 亿
+ 营业活动现金流量
(from 损益表)
197980627.18,200251807.82,190497570.48,194717457.68,98656811.78 1.98 亿 2.0 亿 1.9 亿 1.95 亿 0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-436138392.32,887455.64,-453755279.73,-2577849.26,-21829857.89 -4.36 亿 88.75 万 -4.54 亿 -2.58 百万 -0.22 亿
+ 融资活动现金流量
(from 资产负债表右)
390780329.17,-64656672.6,285982981.13,-48229949.92,-70810328.94 3.91 亿 -0.65 亿 2.86 亿 -0.48 亿 -0.71 亿
期末现金
372233185.24,504542533.75,535586831.13,679935250.06,579509121.23 3.72 亿 5.05 亿 5.36 亿 6.8 亿 5.8 亿
自由现金流(FCF)
139979638.37,166958694.14,-261585046.07,31432434.5,-121495807.47 1.4 亿 1.67 亿 -2.62 亿 0.31 亿 -1.21 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(%)52.4,14.7,27.8,29.4,25.552.414.727.829.425.5
长期资金占重资产比率(%)169.3,275.6,209.5,219.4,0.0169.3275.6209.5219.4--
偿债能力 流动比率(%)135.3,432.4,396.4,366.7,454.2135.3432.4396.4366.7454.2
速动比率(%)81.1,273.3,235.0,226.7,273.581.1273.3235.0226.7273.5
利息保障倍数1.7,5.1,28.1,13.8,209749915.91.75.128.113.8
运营能力 应收款项周转率(次/年)19.0,16.0,15.5,19.0,14.119.016.015.519.014.1
应收款项周转天数(天)19.2,22.8,23.5,19.2,25.919.222.823.519.225.9
存货周转率(次/年)3.3,3.5,3.4,3.5,3.33.33.53.43.53.3
存货周转天数(天)110.5,104.6,106.6,103.7,111.7110.5104.6106.6103.7111.7
固定资产周转率(次/年)1.7,3.0,2.5,2.4,0.01.73.02.52.4--
完整生意周期(天)129.7,127.4,130.2,122.9,137.5129.7127.4130.2122.9137.5
应付款项周转天数(天)49.1,48.6,50.1,48.1,50.149.148.650.148.150.1
缺钱天数(天)80.6,78.7,80.1,74.9,87.580.678.780.174.987.5
总资产周转率(次/年)0.79,1.01,0.93,0.91,0.810.791.010.930.910.81
盈利能力 ROA=资产收益率(%)0.6,7.1,7.1,7.5,6.50.67.17.17.56.5
ROE=净资产收益率(%)1.0,10.5,8.9,10.0,9.11.010.58.910.09.1
ROIC=资本回报率(%)1.9,13.4,9.6,11.5,9.21.913.49.611.59.2
税前纯益占实收资本(%)2.5,33.5,38.3,56.6,51.62.533.538.356.651.6
毛利率(%)22.3,37.3,38.3,34.7,32.622.337.338.334.732.6
营业利润率(%)-11.1,7.7,8.4,10.5,10.7-11.17.78.410.510.7
净利率(%)0.7,7.1,7.6,8.2,8.10.77.17.68.28.1
营业费用率(%)33.8,28.9,28.9,29.6,28.333.828.928.929.628.3
经营安全边际率(%)-49.8,20.8,21.9,30.4,32.7-49.820.821.930.432.7
EPS=基本每股收益(元)0.04,0.51,0.58,0.71,0.670.040.510.580.710.67
成长能力 营收增长率(%)70.2,55.6,6.9,15.8,-10.070.255.66.915.8-10.0
营业利润增长率(%)-100.0,-208.5,15.7,45.4,-11.6-100.0-208.515.745.4-11.6
净资本增长率(%)4.2,86.1,8.4,9.1,7.04.286.18.49.17.0
现金流量 现金流量比率(%)30.9,85.4,67.2,53.5,36.430.985.467.253.536.4
现金流量允当比率(%)139.7,143.2,90.6,98.7,0.0139.7143.290.698.7--
现金再投资比率(%)-7.2,-46.7,7.6,3.1,-0.5-7.2-46.77.63.1-0.5

资产负债表

趋势 2016 2017 2018 2019 2020-09
资产总计 1736010055.93,1801140797.46,2306723053.71,2574235278.02,2528481484.42 17.36 亿 18.01 亿 23.07 亿 25.74 亿 25.28 亿
    流动资产 868301470.41,1013382039.48,1124289553.56,1335871727.46,1230808003.47 8.68 亿 10.13 亿 11.24 亿 13.36 亿 12.31 亿
        货币资金 372233185.24,504542533.75,535586831.13,679935250.06,579509121.23 3.72 亿 5.05 亿 5.36 亿 6.8 亿 5.8 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 87369623.01,135956354.24,110436473.7,122072878.78,161635073.87 0.87 亿 1.36 亿 1.1 亿 1.22 亿 1.62 亿
            应收票据 20818429.49,8113610.83,8047691.24,4130957.71,9983941.09 0.21 亿 8.11 百万 8.05 百万 4.13 百万 9.98 百万
            应收账款 66551193.52,127842743.41,102388782.46,117941921.07,151651132.78 0.67 亿 1.28 亿 1.02 亿 1.18 亿 1.52 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 60561681.99,20743130.45,20551847.65,23849928.57,89719453.12 0.61 亿 0.21 亿 0.21 亿 0.24 亿 0.9 亿
        预付款项 24582402.12,30588541.85,84989661.97,52409192.8,24452011.36 0.25 亿 0.31 亿 0.85 亿 0.52 亿 0.24 亿
        存货 323046498.13,318821311.33,369914694.78,451172556.34,364738032.31 3.23 亿 3.19 亿 3.7 亿 4.51 亿 3.65 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 508079.92,2730167.86,2810044.33,6431920.91,10754311.58 50.81 万 2.73 百万 2.81 百万 6.43 百万 0.11 亿
    非流动资产 867708585.52,787758757.98,1182433500.15,1238363550.56,1297673480.95 8.68 亿 7.88 亿 11.82 亿 12.38 亿 12.98 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 257155.67,305482.91,224601.42,0.0,0.0 25.72 万 30.55 万 22.46 万 -- --
        其他权益工具投资 0.0,0.0,0.0,210009.68,92120.17 -- -- -- 21.0 万 9.21 万
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 645918584.27,565417432.21,964213079.82,0.0,0.0 6.46 亿 5.65 亿 9.64 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 626168.93,3034275.26,1410783.22,0.0,0.0 62.62 万 3.03 百万 1.41 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 110304521.49,108419303.01,106082018.82,118943049.06,112927030.91 1.1 亿 1.08 亿 1.06 亿 1.19 亿 1.13 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,4701987.45,6241493.58 -- -- -- 4.7 百万 6.24 百万
        商誉 109986233.71,109986233.71,109986233.71,106782578.82,105566896.87 1.1 亿 1.1 亿 1.1 亿 1.07 亿 1.06 亿
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 615921.45,596030.88,516783.16,432782.61,1500431.42 61.59 万 59.6 万 51.68 万 43.28 万 1.5 百万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 910178858.87,264313231.41,641365439.16,757088534.65,643708518.28 9.1 亿 2.64 亿 6.41 亿 7.57 亿 6.44 亿
    流动负债 641660046.04,234373630.81,283644337.96,364293849.41,270966886.71 6.42 亿 2.34 亿 2.84 亿 3.64 亿 2.71 亿
        短期借款 350000000.0,0.0,0.0,15812616.0,0.0 3.5 亿 -- -- 0.16 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 157750817.89,140781309.17,182723455.22,197671105.31,167229705.56 1.58 亿 1.41 亿 1.83 亿 1.98 亿 1.67 亿
            应付票据 10647550.5,7575183.4,0.0,0.0,0.0 0.11 亿 7.58 百万 -- -- --
            应付账款 147103267.39,133206125.77,182723455.22,197671105.31,167229705.56 1.47 亿 1.33 亿 1.83 亿 1.98 亿 1.67 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 30444371.07,3210300.12,1093129.73,2555235.64,5752783.24 0.3 亿 3.21 百万 1.09 百万 2.56 百万 5.75 百万
        应付职工薪酬 12867826.17,24775283.15,30761612.58,26567997.13,13711684.2 0.13 亿 0.25 亿 0.31 亿 0.27 亿 0.14 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 40872601.32,40681196.7,43123015.56,86890058.57,56602731.91 0.41 亿 0.41 亿 0.43 亿 0.87 亿 0.57 亿
        应付利息 481410.25,0.0,2359539.33,1952092.37,949854.36 48.14 万 -- 2.36 百万 1.95 百万 94.99 万
        其他应付款 17458439.34,24925541.67,23583585.54,0.0,0.0 0.17 亿 0.25 亿 0.24 亿 -- --
        其他应付款(含利息和股利) 17939849.59,24925541.67,25943124.87,34733252.15,27451762.27 0.18 亿 0.25 亿 0.26 亿 0.35 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 31784580.0,0.0,0.0,63584.61,218219.53 0.32 亿 -- -- 6.36 万 21.82 万
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 268518812.83,29939600.6,357721101.2,392794685.24,372741631.57 2.69 亿 0.3 亿 3.58 亿 3.93 亿 3.73 亿
        长期借款 235278960.0,0.0,0.0,8000000.0,0.0 2.35 亿 -- -- 8.0 百万 --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,331492560.0,336950460.0,328927830.0 -- -- 3.31 亿 3.37 亿 3.29 亿
        长期应付职工薪酬 1190705.75,1008727.3,1154049.36,16823380.18,15322176.45 1.19 百万 1.01 百万 1.15 百万 0.17 亿 0.15 亿
        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 5775871.83,4920463.86,1565530.74,6221869.7,4586086.43 5.78 百万 4.92 百万 1.57 百万 6.22 百万 4.59 百万
        长期递延收益 26273275.25,24010409.44,23508961.1,24798975.36,23905538.69 0.26 亿 0.24 亿 0.24 亿 0.25 亿 0.24 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 825831197.06,1536827566.05,1665357614.55,1817146743.37,1884772966.14 8.26 亿 15.37 亿 16.65 亿 18.17 亿 18.85 亿
        实收资本 410000000.0,410000000.0,410000000.0,410000000.0,410000000.0 4.1 亿 4.1 亿 4.1 亿 4.1 亿 4.1 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 25489693.75,611642202.14,611642202.14,611642202.14,611642202.14 0.25 亿 6.12 亿 6.12 亿 6.12 亿 6.12 亿
        盈余公积 71059482.62,75408978.61,82003257.26,86776870.85,86776870.85 0.71 亿 0.75 亿 0.82 亿 0.87 亿 0.87 亿
        未分配利润 291271999.67,409476116.43,505855512.41,628997955.32,702077771.08 2.91 亿 4.09 亿 5.06 亿 6.29 亿 7.02 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 15402821.24,14905011.39,33855824.93,39481132.98,37447995.56 0.15 亿 0.15 亿 0.34 亿 0.39 亿 0.37 亿
        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 813223997.28,1521432308.57,1643356796.74,1776898161.29,1847944839.63 8.13 亿 15.21 亿 16.43 亿 17.77 亿 18.48 亿
        少数股东权益 12607199.78,15395257.48,22000817.81,40248582.08,36828126.51 0.13 亿 0.15 亿 0.22 亿 0.4 亿 0.37 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 1148730870.22,1787457508.8,1909976199.73,2212094888.87,2044417908.1 11.49 亿 17.87 亿 19.1 亿 22.12 亿 20.44 亿
        + 营业收入 1148730870.22,1787457508.8,1909976199.73,2212094888.87,2044417908.1 11.49 亿 17.87 亿 19.1 亿 22.12 亿 20.44 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 1307484572.91,1658573381.7,1757639665.57,2139773296.43,1996311016.89 13.07 亿 16.59 亿 17.58 亿 21.4 亿 19.96 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 892626505.29,1120329161.94,1178880091.81,1444565008.42,1377450333.06 8.93 亿 11.2 亿 11.79 亿 14.45 亿 13.77 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 2619070.26,5609566.06,2530311.62,2422467.35,2975250.1 2.62 百万 5.61 百万 2.53 百万 2.42 百万 2.98 百万
        - 销售费用 271896986.84,374571434.19,433560057.78,507288193.26,442077349.46 2.72 亿 3.75 亿 4.34 亿 5.07 亿 4.42 亿
        - 管理费用 100820353.82,109104426.03,112322722.54,130113312.0,138341869.41 1.01 亿 1.09 亿 1.12 亿 1.3 亿 1.38 亿
        - 财务费用 15966465.38,33469188.47,5786271.29,18154999.45,-1763101.09 0.16 亿 0.33 亿 5.79 百万 0.18 亿 -1.76 百万
            - 利息费用(财务费用) 0.0,15782006.39,2322042.7,13762311.07,10015916.07 -- 0.16 亿 2.32 百万 0.14 亿 0.1 亿
            - 利息收入(财务费用) 0.0,2184373.7,5952747.03,7102776.69,7905521.63 -- 2.18 百万 5.95 百万 7.1 百万 7.91 百万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,302574.72,9759.5 -- -- -- 30.26 万 97.6 百元
        - 资产减值损失 23555191.32,15489605.01,24560210.53,36926741.23,45135777.29 0.24 亿 0.15 亿 0.25 亿 0.37 亿 0.45 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 31155503.65,9605852.26,7942382.05,160751694.94,161972895.14 0.31 亿 9.61 百万 7.94 百万 1.61 亿 1.62 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 2309.39,12963.24,10344.46,12975.92,0.0 23.09 百元 1.3 万 1.03 万 1.3 万 --
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 31153194.26,321767.61,359018.27,150031446.19,149892387.25 0.31 亿 32.18 万 35.9 万 1.5 亿 1.5 亿
        + 其他收益 0.0,9271121.41,7573019.32,10707272.83,12074837.34 -- 9.27 百万 7.57 百万 0.11 亿 0.12 亿
    营业利润 -127598199.04,138489979.36,160278916.21,233073287.38,217996007.19 -1.28 亿 1.38 亿 1.6 亿 2.33 亿 2.18 亿
        + 营业外收入 141808676.38,183546.8,0.0,51275.31,0.0 1.42 亿 18.35 万 -- 5.13 万 --
        - 营业外支出 3824268.03,1247450.54,3433761.05,1214914.64,6442665.51 3.82 百万 1.25 百万 3.43 百万 1.21 百万 6.44 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 10386209.31,137426075.62,156845155.16,231909648.05,211513017.0 0.1 亿 1.37 亿 1.57 亿 2.32 亿 2.12 亿
        - 所得税费用 2325138.81,11243864.4,10835652.93,49447323.5,46609015.19 2.33 百万 0.11 亿 0.11 亿 0.49 亿 0.47 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 8061070.5,126182211.22,146009502.23,182462324.55,164904001.81 8.06 百万 1.26 亿 1.46 亿 1.82 亿 1.65 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 8061070.5,126182211.22,146009502.23,182462324.55,164904001.81 8.06 百万 1.26 亿 1.46 亿 1.82 亿 1.65 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 7868284.19,122553612.75,140318845.73,171284637.12,162195261.05 7.87 百万 1.23 亿 1.4 亿 1.71 亿 1.62 亿
            少数股东损益 192786.31,3628598.47,5690656.5,11177687.43,2708740.76 19.28 万 3.63 百万 5.69 百万 0.11 亿 2.71 百万
    综合收益总额 25148649.3,124843860.6,165875219.6,188603358.66,157749102.99 0.25 亿 1.25 亿 1.66 亿 1.89 亿 1.58 亿
        归属于母公司所有者的综合收益总额 24339291.66,122055802.9,159269659.27,176909945.17,156609296.9 0.24 亿 1.22 亿 1.59 亿 1.77 亿 1.57 亿
        归属于少数股东的综合收益总额 809357.64,2788057.7,6605560.33,11693413.49,1139806.09 80.94 万 2.79 百万 6.61 百万 0.12 亿 1.14 百万
    基本每股收益 0.04,0.51,0.58,0.71,0.67 0.04 元 0.51 元 0.58 元 0.71 元 0.67 元
    稀释每股收益 0.04,0.51,0.58,0.71,0.67 0.04 元 0.51 元 0.58 元 0.71 元 0.67 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 213797964.35,372233185.24,504542533.75,535586831.13,575923941.71 2.14 亿 3.72 亿 5.05 亿 5.36 亿 5.76 亿
    经营活动产生的现金流量净额 197980627.18,200251807.82,190497570.48,194717457.68,98656811.78 1.98 亿 2.0 亿 1.9 亿 1.95 亿 0.99 亿
        + 销售商品、提供劳务收到的现金 1140081621.35,1709976115.43,1904165653.59,2182383424.29,1961254922.52 11.4 亿 17.1 亿 19.04 亿 21.82 亿 19.61 亿
        + 收到的税费返还 17515849.91,27251960.98,29322929.04,29308405.96,37044534.09 0.18 亿 0.27 亿 0.29 亿 0.29 亿 0.37 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 152786857.04,120126013.3,102593795.77,96966472.51,46136590.97 1.53 亿 1.2 亿 1.03 亿 0.97 亿 0.46 亿
        => 经营活动现金流入小计 1310384328.3,1857354089.71,2036082378.4,2308658302.76,2044436047.58 13.1 亿 18.57 亿 20.36 亿 23.09 亿 20.44 亿
        - 购买商品、接受劳务支付的现金 890375980.33,1395473334.6,1560299219.14,1759877567.9,1586738857.17 8.9 亿 13.95 亿 15.6 亿 17.6 亿 15.87 亿
        - 支付给职工以及为职工支付的现金 143295942.18,166340758.57,175462991.35,218780056.24,214151895.27 1.43 亿 1.66 亿 1.75 亿 2.19 亿 2.14 亿
        - 支付的各项税费 6976252.23,15818541.3,17286911.92,12972981.44,53457809.62 6.98 百万 0.16 亿 0.17 亿 0.13 亿 0.53 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 71755526.38,79469647.42,92535685.51,122310239.5,91430673.74 0.72 亿 0.79 亿 0.93 亿 1.22 亿 0.91 亿
        => 经营活动现金流出小计 1112403701.12,1657102281.89,1845584807.92,2113940845.08,1945779235.8 11.12 亿 16.57 亿 18.46 亿 21.14 亿 19.46 亿
    投资活动产生的现金流量净额 -436138392.32,887455.64,-453755279.73,-2577849.26,-21829857.89 -4.36 亿 88.75 万 -4.54 亿 -2.58 百万 -0.22 亿
        + 收回投资收到的现金 2418428.91,0.0,0.0,0.0,0.0 2.42 百万 -- -- -- --
        + 取得投资收益收到的现金 0.0,12963.24,10344.46,12975.92,0.0 -- 1.3 万 1.03 万 1.3 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 15855018.0,39046822.0,1070828.0,197215171.81,198317090.81 0.16 亿 0.39 亿 1.07 百万 1.97 亿 1.98 亿
        + 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 14641334.88,0.0,0.0,0.0,0.0 0.15 亿 -- -- -- --
        => 投资活动现金流入小计 32914781.79,39059785.24,1081172.46,197228147.73,198322761.36 0.33 亿 0.39 亿 1.08 百万 1.97 亿 1.98 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 58000988.81,33293113.68,452082616.55,163285023.18,220152619.25 0.58 亿 0.33 亿 4.52 亿 1.63 亿 2.2 亿
        - 投资支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 取得子公司及其他营业单位支付的现金净额 395259019.84,0.0,0.0,36520973.81,0.0 3.95 亿 -- -- 0.37 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 15793165.46,4879215.92,2753835.64,0.0,0.0 0.16 亿 4.88 百万 2.75 百万 -- --
        => 投资活动现金流出小计 469053174.11,38172329.6,454836452.19,199805996.99,220152619.25 4.69 亿 0.38 亿 4.55 亿 2.0 亿 2.2 亿
    筹资活动产生的现金流量净额 390780329.17,-64656672.6,285982981.13,-48229949.92,-70810328.94 3.91 亿 -0.65 亿 2.86 亿 -0.48 亿 -0.71 亿
        + 吸收投资收到的现金 8137552.5,586499997.7,0.0,0.0,0.0 8.14 百万 5.86 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 8137552.5,0.0,0.0,0.0,0.0 8.14 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 659183000.0,280000000.0,323547210.0,78410311.0,38833216.5 6.59 亿 2.8 亿 3.24 亿 0.78 亿 0.39 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,58836.14 -- -- -- -- 5.88 万
        => 筹资活动现金流入小计 667320552.5,866499997.7,323547210.0,78410311.0,38892052.64 6.67 亿 8.66 亿 3.24 亿 0.78 亿 0.39 亿
        - 偿还债务支付的现金 260360835.0,914314915.0,0.0,62101490.3,55741772.8 2.6 亿 9.14 亿 -- 0.62 亿 0.56 亿
        - 分配股利、利润或偿付利息支付的现金 15739388.33,16263416.64,37364228.87,57691093.97,48641120.4 0.16 亿 0.16 亿 0.37 亿 0.58 亿 0.49 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 440000.0,578338.66,200000.0,6847676.65,5319488.38 44.0 万 57.83 万 20.0 万 6.85 百万 5.32 百万
        => 筹资活动现金流出小计 276540223.33,931156670.3,37564228.87,126640260.92,109702381.58 2.77 亿 9.31 亿 0.38 亿 1.27 亿 1.1 亿
    汇率变动对现金及现金等价物的影响 5812656.86,-4173242.35,8319025.5,438760.43,-2431445.43 5.81 百万 -4.17 百万 8.32 百万 43.88 万 -2.43 百万
    = 现金及现金等价物净增加额 158435220.89,132309348.51,31044297.38,144348418.93,3585179.52 1.58 亿 1.32 亿 0.31 亿 1.44 亿 3.59 百万
期末现金及现金等价物余额 372233185.24,504542533.75,535586831.13,679935250.06,579509121.23 3.72 亿 5.05 亿 5.36 亿 6.8 亿 5.8 亿

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