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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 2020-03
1736010055.93,1801140797.46,2306723053.71,2574235278.02,2653076790.13
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 22.7/100 22.7
应收款项(%) 5.0/100 5.0 7.5/100 7.5 4.8/100 4.8 4.7/100 4.7 6.8/100 6.8
存货(%) 18.6/100 18.6 17.7/100 17.7 16.0/100 16.0 17.5/100 17.5 18.2/100 18.2
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 0.2/100 0.2
流动资产(%) 50.0/100 50.0 56.3/100 56.3 48.7/100 48.7 51.9/100 51.9 50.8/100 50.8
商誉(%) 6.3/100 6.3 6.1/100 6.1 4.8/100 4.8 4.1/100 4.1 4.0/100 4.0
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 49.2/100 49.2
910178858.87,264313231.41,641365439.16,757088534.65,854960119.16
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 6.7/100 6.7
流动负债(%) 37.0/100 37.0 13.0/100 13.0 12.3/100 12.3 14.2/100 14.2 17.3/100 17.3
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 15.0/100 15.0
825831197.06,1536827566.05,1665357614.55,1817146743.37,1798116670.97
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 67.8/100 67.8

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
213797964.35,372233185.24,504542533.75,535586831.13,490817898.75 2.14 亿 3.72 亿 5.05 亿 5.36 亿 4.91 亿
+ 营业活动现金流量
(from 损益表)
197980627.18,200251807.82,190497570.48,194717457.68,193580403.56 1.98 亿 2.0 亿 1.9 亿 1.95 亿 1.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-436138392.32,887455.64,-453755279.73,-2577849.26,-33497589.39 -4.36 亿 88.75 万 -4.54 亿 -2.58 百万 -0.33 亿
+ 融资活动现金流量
(from 资产负债表右)
390780329.17,-64656672.6,285982981.13,-48229949.92,-53699272.29 3.91 亿 -0.65 亿 2.86 亿 -0.48 亿 -0.54 亿
期末现金
372233185.24,504542533.75,535586831.13,679935250.06,601397016.38 3.72 亿 5.05 亿 5.36 亿 6.8 亿 6.01 亿
自由现金流(FCF)
139979638.37,166958694.14,-261585046.07,31432434.5,-38518263.55 1.4 亿 1.67 亿 -2.62 亿 0.31 亿 -0.39 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(%)52.4,14.7,27.8,29.4,32.252.414.727.829.432.2
长期资金占重资产比率(%)169.3,275.6,209.5,219.4,203.9169.3275.6209.5219.4203.9
偿债能力 流动比率(%)135.3,432.4,396.4,366.7,294.4135.3432.4396.4366.7294.4
速动比率(%)81.1,273.3,227.8,220.2,170.681.1273.3227.8220.2170.6
利息保障倍数1.7,5.1,28.1,13.8,11.51.75.128.113.811.5
运营能力 应收款项周转率(次/年)19.0,16.0,15.5,19.0,13.119.016.015.519.013.1
应收款项周转天数(天)19.2,22.8,23.5,19.2,27.919.222.823.519.227.9
存货周转率(次/年)3.3,3.5,3.4,3.5,3.13.33.53.43.53.1
存货周转天数(天)110.5,104.6,106.6,103.7,118.8110.5104.6106.6103.7118.8
固定资产周转率(次/年)1.7,3.0,2.5,2.4,2.41.73.02.52.42.4
完整生意周期(天)129.7,127.4,130.2,122.9,146.7129.7127.4130.2122.9146.7
应付款项周转天数(天)49.1,48.6,50.1,48.1,48.649.148.650.148.148.6
缺钱天数(天)80.6,78.7,80.1,74.9,98.180.678.780.174.998.1
总资产周转率(次/年)0.79,1.01,0.93,0.91,0.880.791.010.930.910.88
盈利能力 ROA=资产收益率(%)0.6,7.1,7.1,7.5,7.40.67.17.17.57.4
ROE=净资产收益率(%)1.0,10.5,8.9,10.0,10.51.010.58.910.010.5
ROIC=资本回报率(%)1.9,13.4,9.6,11.5,12.01.913.49.611.512.0
税前纯益占实收资本(%)2.5,33.5,38.3,56.6,56.82.533.538.356.656.8
毛利率(%)22.3,37.3,38.3,34.7,36.122.337.338.334.736.1
营业利润率(%)-11.1,7.7,8.4,10.5,10.6-11.17.78.410.510.6
净利率(%)0.7,7.1,7.6,8.2,8.40.77.17.68.28.4
营业费用率(%)33.8,28.9,28.9,29.6,30.933.828.928.929.630.9
经营安全边际率(%)-49.8,20.8,21.9,30.4,29.5-49.820.821.930.429.5
EPS=基本每股收益(元)0.04,0.51,0.58,0.71,0.730.040.510.580.710.73
成长能力 营收增长率(%)70.2,55.6,6.9,15.8,-3.370.255.66.915.8-3.3
营业利润增长率(%)-100.0,-208.5,15.7,45.4,-100.0-100.0-208.515.745.4-100.0
净资本增长率(%)4.2,86.1,8.4,9.1,10.24.286.18.49.110.2
现金流量 现金流量比率(%)30.9,85.4,67.2,53.5,42.330.985.467.253.542.3
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,-46.7,7.6,3.1,2.6-7.2-46.77.63.12.6

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 1736010055.93,1801140797.46,2306723053.71,2574235278.02,2653076790.13 17.36 亿 18.01 亿 23.07 亿 25.74 亿 26.53 亿
    流动资产 868301470.41,1013382039.48,1124289553.56,1335871727.46,1347723032.58 8.68 亿 10.13 亿 11.24 亿 13.36 亿 13.48 亿
        货币资金 372233185.24,504542533.75,535586831.13,679935250.06,601397016.38 3.72 亿 5.05 亿 5.36 亿 6.8 亿 6.01 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 87369623.01,135956354.24,110436473.7,122072878.78,179514469.75 0.87 亿 1.36 亿 1.1 亿 1.22 亿 1.8 亿
            应收票据 20818429.49,8113610.83,8047691.24,4130957.71,5831889.91 0.21 亿 8.11 百万 8.05 百万 4.13 百万 5.83 百万
            应收账款 66551193.52,127842743.41,102388782.46,117941921.07,173682579.84 0.67 亿 1.28 亿 1.02 亿 1.18 亿 1.74 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 60561681.99,20743130.45,20551847.65,23849928.57,17152173.24 0.61 亿 0.21 亿 0.21 亿 0.24 亿 0.17 亿
        预付款项 24582402.12,30588541.85,84989661.97,52409192.8,60443085.15 0.25 亿 0.31 亿 0.85 亿 0.52 亿 0.6 亿
        存货 323046498.13,318821311.33,369914694.78,451172556.34,482758189.79 3.23 亿 3.19 亿 3.7 亿 4.51 亿 4.83 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 508079.92,2730167.86,2810044.33,6431920.91,6458098.27 50.81 万 2.73 百万 2.81 百万 6.43 百万 6.46 百万
    非流动资产 867708585.52,787758757.98,1182433500.15,1238363550.56,1305353757.55 8.68 亿 7.88 亿 11.82 亿 12.38 亿 13.05 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 0.0,0.0,0.0,210009.68,124772.68 -- -- -- 21.0 万 12.48 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 645918584.27,565417432.21,964213079.82,894832428.45,882605076.26 6.46 亿 5.65 亿 9.64 亿 8.95 亿 8.83 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 626168.93,3034275.26,1410783.22,112460714.49,194217025.79 62.62 万 3.03 百万 1.41 百万 1.12 亿 1.94 亿
        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 110304521.49,108419303.01,106082018.82,118943049.06,117038856.98 1.1 亿 1.08 亿 1.06 亿 1.19 亿 1.17 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,4701987.45,4697956.57 -- -- -- 4.7 百万 4.7 百万
        商誉 109986233.71,109986233.71,109986233.71,106782578.82,106258671.15 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 615921.45,596030.88,516783.16,432782.61,411398.12 61.59 万 59.6 万 51.68 万 43.28 万 41.14 万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 910178858.87,264313231.41,641365439.16,757088534.65,854960119.16 9.1 亿 2.64 亿 6.41 亿 7.57 亿 8.55 亿
    流动负债 641660046.04,234373630.81,283644337.96,364293849.41,457853395.33 6.42 亿 2.34 亿 2.84 亿 3.64 亿 4.58 亿
        短期借款 350000000.0,0.0,0.0,15812616.0,9191168.0 3.5 亿 -- -- 0.16 亿 9.19 百万
            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 157750817.89,140781309.17,182723455.22,197671105.31,178866488.61 1.58 亿 1.41 亿 1.83 亿 1.98 亿 1.79 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 147103267.39,133206125.77,182723455.22,197671105.31,178866488.61 1.47 亿 1.33 亿 1.83 亿 1.98 亿 1.79 亿
        合同负债 0.0,0.0,0.0,0.0,154895120.83 -- -- -- -- 1.55 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 30444371.07,3210300.12,1093129.73,2555235.64,0.0 0.3 亿 3.21 百万 1.09 百万 2.56 百万 --
        应付职工薪酬 12867826.17,24775283.15,30761612.58,26567997.13,16357285.69 0.13 亿 0.25 亿 0.31 亿 0.27 亿 0.16 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 40872601.32,40681196.7,43123015.56,86890058.57,53574680.83 0.41 亿 0.41 亿 0.43 亿 0.87 亿 0.54 亿
        应付利息 481410.25,0.0,2359539.33,1952092.37,1898263.92 48.14 万 -- 2.36 百万 1.95 百万 1.9 百万
        其他应付款 17458439.34,24925541.67,23583585.54,32781159.78,0.0 0.17 亿 0.25 亿 0.24 亿 0.33 亿 --
        其他应付款(含利息和股利) 17939849.59,24925541.67,25943124.87,34733252.15,44924181.35 0.18 亿 0.25 亿 0.26 亿 0.35 亿 0.45 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 31784580.0,0.0,0.0,63584.61,44470.02 0.32 亿 -- -- 6.36 万 4.45 万
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 268518812.83,29939600.6,357721101.2,392794685.24,397106723.83 2.69 亿 0.3 亿 3.58 亿 3.93 亿 3.97 亿
        长期借款 235278960.0,0.0,0.0,8000000.0,8000000.0 2.35 亿 -- -- 8.0 百万 8.0 百万
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,331492560.0,336950460.0,342263691.0 -- -- 3.31 亿 3.37 亿 3.42 亿
        长期应付职工薪酬 1190705.75,1008727.3,1154049.36,16823380.18,16823380.18 1.19 百万 1.01 百万 1.15 百万 0.17 亿 0.17 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 5775871.83,4920463.86,1565530.74,6221869.7,5648435.83 5.78 百万 4.92 百万 1.57 百万 6.22 百万 5.65 百万
        长期递延收益 26273275.25,24010409.44,23508961.1,24798975.36,24371216.82 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 825831197.06,1536827566.05,1665357614.55,1817146743.37,1798116670.97 8.26 亿 15.37 亿 16.65 亿 18.17 亿 17.98 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 291271999.67,409476116.43,505855512.41,628997955.32,610222363.84 2.91 亿 4.09 亿 5.06 亿 6.29 亿 6.1 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 15402821.24,14905011.39,33855824.93,39481132.98,44098692.8 0.15 亿 0.15 亿 0.34 亿 0.39 亿 0.44 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 813223997.28,1521432308.57,1643356796.74,1776898161.29,1762740129.63 8.13 亿 15.21 亿 16.43 亿 17.77 亿 17.63 亿
        少数股东权益 12607199.78,15395257.48,22000817.81,40248582.08,35376541.34 0.13 亿 0.15 亿 0.22 亿 0.4 亿 0.35 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 1148730870.22,1787457508.8,1909976199.73,2212094888.87,4028439646.79 11.49 亿 17.87 亿 19.1 亿 22.12 亿 40.28 亿
        + 营业收入 1148730870.22,1787457508.8,1909976199.73,2212094888.87,4028439646.79 11.49 亿 17.87 亿 19.1 亿 22.12 亿 40.28 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 1307484572.91,1658573381.7,1757639665.57,2139773296.43,3863488359.68 13.07 亿 16.59 亿 17.58 亿 21.4 亿 38.63 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 892626505.29,1120329161.94,1178880091.81,1444565008.42,2560076909.71 8.93 亿 11.2 亿 11.79 亿 14.45 亿 25.6 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 2619070.26,5609566.06,2530311.62,2422467.35,4176275.56 2.62 百万 5.61 百万 2.53 百万 2.42 百万 4.18 百万
        - 销售费用 271896986.84,374571434.19,433560057.78,507288193.26,955199513.54 2.72 亿 3.75 亿 4.34 亿 5.07 亿 9.55 亿
        - 管理费用 100820353.82,109104426.03,112322722.54,130113312.0,235243041.92 1.01 亿 1.09 亿 1.12 亿 1.3 亿 2.35 亿
        - 财务费用 15966465.38,33469188.47,5786271.29,18154999.45,38005853.76 0.16 亿 0.33 亿 5.79 百万 0.18 亿 0.38 亿
            - 利息费用(财务费用) 0.0,15782006.39,2322042.7,13762311.07,23723320.99 -- 0.16 亿 2.32 百万 0.14 亿 0.24 亿
            - 利息收入(财务费用) 0.0,2184373.7,5952747.03,7102776.69,12995101.14 -- 2.18 百万 5.95 百万 7.1 百万 0.13 亿
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,302574.72,0.0 -- -- -- 30.26 万 --
        - 资产减值损失 23555191.32,15489605.01,24560210.53,36926741.23,70181615.75 0.24 亿 0.15 亿 0.25 亿 0.37 亿 0.7 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 31155503.65,9605852.26,7942382.05,160751694.94,321215025.36 0.31 亿 9.61 百万 7.94 百万 1.61 亿 3.21 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 31153194.26,321767.61,359018.27,150031446.19,0.0 0.31 亿 32.18 万 35.9 万 1.5 亿 --
        + 其他收益 0.0,9271121.41,7573019.32,10707272.83,21126181.14 -- 9.27 百万 7.57 百万 0.11 亿 0.21 亿
    营业利润 -127598199.04,138489979.36,160278916.21,233073287.38,486166312.47 -1.28 亿 1.38 亿 1.6 亿 2.33 亿 4.86 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 3824268.03,1247450.54,3433761.05,1214914.64,2425023.61 3.82 百万 1.25 百万 3.43 百万 1.21 百万 2.43 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 10386209.31,137426075.62,156845155.16,231909648.05,483824532.18 0.1 亿 1.37 亿 1.57 亿 2.32 亿 4.84 亿
        - 所得税费用 2325138.81,11243864.4,10835652.93,49447323.5,94981797.59 2.33 百万 0.11 亿 0.11 亿 0.49 亿 0.95 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 8061070.5,126182211.22,146009502.23,182462324.55,388842734.59 8.06 百万 1.26 亿 1.46 亿 1.82 亿 3.89 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 8061070.5,126182211.22,146009502.23,182462324.55,388842734.59 8.06 百万 1.26 亿 1.46 亿 1.82 亿 3.89 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 7868284.19,122553612.75,140318845.73,171284637.12,373204454.88 7.87 百万 1.23 亿 1.4 亿 1.71 亿 3.73 亿
            少数股东损益 192786.31,3628598.47,5690656.5,11177687.43,15638279.71 19.28 万 3.63 百万 5.69 百万 0.11 亿 0.16 亿
    综合收益总额 25148649.3,124843860.6,165875219.6,188603358.66,446098404.9 0.25 亿 1.25 亿 1.66 亿 1.89 亿 4.46 亿
        归属于母公司所有者的综合收益总额 24339291.66,122055802.9,159269659.27,176909945.17,428384455.94 0.24 亿 1.22 亿 1.59 亿 1.77 亿 4.28 亿
        归属于少数股东的综合收益总额 809357.64,2788057.7,6605560.33,11693413.49,17713948.96 80.94 万 2.79 百万 6.61 百万 0.12 亿 0.18 亿
    基本每股收益 0.04,0.51,0.58,0.71,1.54 0.04 元 0.51 元 0.58 元 0.71 元 1.54 元
    稀释每股收益 0.04,0.51,0.58,0.71,1.54 0.04 元 0.51 元 0.58 元 0.71 元 1.54 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 213797964.35,372233185.24,504542533.75,535586831.13,490817898.75 2.14 亿 3.72 亿 5.05 亿 5.36 亿 4.91 亿
    经营活动产生的现金流量净额 197980627.18,200251807.82,190497570.48,194717457.68,373584549.86 1.98 亿 2.0 亿 1.9 亿 1.95 亿 3.74 亿
        + 销售商品、提供劳务收到的现金 1140081621.35,1709976115.43,1904165653.59,2182383424.29,4034934735.06 11.4 亿 17.1 亿 19.04 亿 21.82 亿 40.35 亿
        + 收到的税费返还 17515849.91,27251960.98,29322929.04,29308405.96,0.0 0.18 亿 0.27 亿 0.29 亿 0.29 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 152786857.04,120126013.3,102593795.77,96966472.51,185244165.17 1.53 亿 1.2 亿 1.03 亿 0.97 亿 1.85 亿
        => 经营活动现金流入小计 1310384328.3,1857354089.71,2036082378.4,2308658302.76,4278689781.11 13.1 亿 18.57 亿 20.36 亿 23.09 亿 42.79 亿
        - 购买商品、接受劳务支付的现金 890375980.33,1395473334.6,1560299219.14,1759877567.9,3236342394.39 8.9 亿 13.95 亿 15.6 亿 17.6 亿 32.36 亿
        - 支付给职工以及为职工支付的现金 143295942.18,166340758.57,175462991.35,218780056.24,377938773.41 1.43 亿 1.66 亿 1.75 亿 2.19 亿 3.78 亿
        - 支付的各项税费 6976252.23,15818541.3,17286911.92,12972981.44,60087822.64 6.98 百万 0.16 亿 0.17 亿 0.13 亿 0.6 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 71755526.38,79469647.42,92535685.51,122310239.5,230736240.81 0.72 亿 0.79 亿 0.93 亿 1.22 亿 2.31 亿
        => 经营活动现金流出小计 1112403701.12,1657102281.89,1845584807.92,2113940845.08,3905105231.25 11.12 亿 16.57 亿 18.46 亿 21.14 亿 39.05 亿
    投资活动产生的现金流量净额 -436138392.32,887455.64,-453755279.73,-2577849.26,16949187.28 -4.36 亿 88.75 万 -4.54 亿 -2.58 百万 0.17 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 15855018.0,39046822.0,1070828.0,197215171.81,395256978.62 0.16 亿 0.39 亿 1.07 百万 1.97 亿 3.95 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 32914781.79,39059785.24,1081172.46,197228147.73,395282930.46 0.33 亿 0.39 亿 1.08 百万 1.97 亿 3.95 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 58000988.81,33293113.68,452082616.55,163285023.18,378884421.16 0.58 亿 0.33 亿 4.52 亿 1.63 亿 3.79 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 469053174.11,38172329.6,454836452.19,199805996.99,378333743.18 4.69 亿 0.38 亿 4.55 亿 2.0 亿 3.78 亿
    筹资活动产生的现金流量净额 390780329.17,-64656672.6,285982981.13,-48229949.92,-98508346.67 3.91 亿 -0.65 亿 2.86 亿 -0.48 亿 -0.99 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 659183000.0,280000000.0,323547210.0,78410311.0,5220336.5 6.59 亿 2.8 亿 3.24 亿 0.78 亿 5.22 百万
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 667320552.5,866499997.7,323547210.0,78410311.0,5220336.5 6.67 亿 8.66 亿 3.24 亿 0.78 亿 5.22 百万
        - 偿还债务支付的现金 260360835.0,914314915.0,0.0,62101490.3,10957538.0 2.6 亿 9.14 亿 -- 0.62 亿 0.11 亿
        - 分配股利、利润或偿付利息支付的现金 15739388.33,16263416.64,37364228.87,57691093.97,111677927.32 0.16 亿 0.16 亿 0.37 亿 0.58 亿 1.12 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 440000.0,578338.66,200000.0,6847676.65,15505.95 44.0 万 57.83 万 20.0 万 6.85 百万 1.55 万
        => 筹资活动现金流出小计 276540223.33,931156670.3,37564228.87,126640260.92,260549305.17 2.77 亿 9.31 亿 0.38 亿 1.27 亿 2.61 亿
    汇率变动对现金及现金等价物的影响 5812656.86,-4173242.35,8319025.5,438760.43,7671078.47 5.81 百万 -4.17 百万 8.32 百万 43.88 万 7.67 百万
    = 现金及现金等价物净增加额 158435220.89,132309348.51,31044297.38,144348418.93,299696468.94 1.58 亿 1.32 亿 0.31 亿 1.44 亿 3.0 亿
期末现金及现金等价物余额 372233185.24,504542533.75,535586831.13,679935250.06,601397016.38 3.72 亿 5.05 亿 5.36 亿 6.8 亿 6.01 亿

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