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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 2019-06
28399857294.05,29064093613.15,30405677802.55,31563400354.26,34397021159.93
资产
现金与约当现金(%) 7.2/100 7.2 9.2/100 9.2 10.8/100 10.8 11.2/100 11.2 15.6/100 15.6
应收款项(%) 32.2/100 32.2 28.5/100 28.5 25.8/100 25.8 23.4/100 23.4 21.0/100 21.0
存货(%) 24.9/100 24.9 25.2/100 25.2 27.1/100 27.1 31.0/100 31.0 28.9/100 28.9
其他流动资产(%) 0.4/100 0.4 0.4/100 0.4 0.5/100 0.5 0.5/100 0.5 0.4/100 0.4
流动资产(%) 72.4/100 72.4 70.7/100 70.7 71.4/100 71.4 71.2/100 71.2 73.2/100 73.2
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(%) 27.6/100 27.6 29.3/100 29.3 28.6/100 28.6 28.8/100 28.8 26.8/100 26.8
22960192359.4,24952679247.71,26241722938.08,27359620932.02,30177360487.19
负债
应付款项(%) 34.9/100 34.9 30.7/100 30.7 31.5/100 31.5 32.4/100 32.4 35.0/100 35.0
流动负债(%) 65.2/100 65.2 75.2/100 75.2 69.3/100 69.3 70.6/100 70.6 74.5/100 74.5
非流动负债(%) 15.6/100 15.6 10.6/100 10.6 17.0/100 17.0 16.1/100 16.1 13.2/100 13.2
5439664934.65,4111414365.44,4163954864.47,4203779422.24,4219660672.74
股权
股东权益(%) 19.2/100 19.2 14.1/100 14.1 13.7/100 13.7 13.3/100 13.3 12.3/100 12.3

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
1763139241.73,1110601898.09,1461859876.38,792440979.61,1462267518.17 17.63 亿 11.11 亿 14.62 亿 7.92 亿 14.62 亿
+ 营业活动现金流量
(from 损益表)
-601764584.44,-1673259531.46,1211139663.39,581015259.84,791090574.95 -6.02 亿 -16.73 亿 12.11 亿 5.81 亿 7.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-538682913.51,-380335167.27,-200080561.47,-571094313.85,-545736338.44 -5.39 亿 -3.8 亿 -2.0 亿 -5.71 亿 -5.46 亿
+ 融资活动现金流量
(from 资产负债表右)
482667654.61,2401566408.45,-1680406918.38,-59534673.11,-608144223.84 4.83 亿 24.02 亿 -16.8 亿 -0.6 亿 -6.08 亿
期末现金
1110601898.09,1461859876.38,792440979.61,750847469.75,1109011050.46 11.11 亿 14.62 亿 7.92 亿 7.51 亿 11.09 亿
自由现金流(FCF)
-1165188897.95,-2160529398.73,1011050101.92,10233641.52,344526690.11 -11.65 亿 -21.61 亿 10.11 亿 0.1 亿 3.45 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(%)80.8,85.9,86.3,86.7,87.780.885.986.386.787.7
长期资金占重资产比率(%)148.7,104.1,135.7,133.6,126.7148.7104.1135.7133.6126.7
偿债能力 流动比率(%)111.0,94.0,103.1,100.9,98.3111.094.0103.1100.998.3
速动比率(%)61.2,51.0,52.8,49.1,49.261.251.052.849.149.2
利息保障倍数1.1,-2.5,1.1,1.1,1.11.1-2.51.11.11.1
运营能力 应收款项周转率(次/年)0.7,0.5,0.9,0.8,1.00.70.50.90.81.0
应收款项周转天数(天)495.7,742.7,409.4,432.3,378.9495.7742.7409.4432.3378.9
存货周转率(次/年)0.8,0.6,0.7,0.5,0.50.80.60.70.50.5
存货周转天数(天)460.4,624.4,520.1,730.0,672.1460.4624.4520.1730.0672.1
固定资产周转率(次/年)1.4,0.8,1.2,1.1,1.21.40.81.21.11.2
完整生意周期(天)956.1,1367.2,929.6,1162.4,1050.9956.11,367.2929.61,162.41,050.9
应付款项周转天数(天)690.0,816.6,619.1,803.3,771.1690.0816.6619.1803.3771.1
缺钱天数(天)266.1,550.5,310.5,359.1,279.8266.1550.5310.5359.1279.8
总资产周转率(次/年)0.25,0.15,0.24,0.21,0.220.250.150.240.210.22
盈利能力 ROA=资产收益率(%)0.1,-6.7,0.2,0.1,0.20.1-6.70.20.10.2
ROE=净资产收益率(%)0.4,-40.4,1.3,0.9,1.20.4-40.41.30.91.2
ROIC=资本回报率(%)2.2,0.0,4.0,3.2,4.02.20.04.03.24.0
税前纯益占实收资本(%)1.5,-77.9,2.4,2.5,2.81.5-77.92.42.52.8
毛利率(%)20.7,1.6,23.9,29.9,28.520.71.623.929.928.5
营业利润率(%)-0.9,-46.0,0.9,1.1,1.1-0.9-46.00.91.11.1
净利率(%)0.3,-44.9,0.7,0.6,0.70.3-44.90.70.60.7
营业费用率(%)21.1,34.4,22.3,27.3,26.421.134.422.327.326.4
经营安全边际率(%)-4.3,-2869.0,3.9,3.7,3.8-4.3-2,869.03.93.73.8
EPS=基本每股收益(元)0.01,-0.79,0.02,0.01,0.020.01-0.790.020.010.02
成长能力 营收增长率(%)-24.0,-37.7,67.8,-10.4,31.8-24.0-37.767.8-10.431.8
营业利润增长率(%)-100.0,-100.0,-103.4,4.6,39.0-100.0-100.0-103.44.639.0
净资本增长率(%)0.4,-24.4,1.3,1.0,1.30.4-24.41.31.01.3
现金流量 现金流量比率(%)-3.2,-7.7,5.8,2.6,3.1-3.2-7.75.82.63.1
现金流量允当比率(%)-27.7,-46.7,-33.5,-21.4,0.0-27.7-46.7-33.5-21.4--
现金再投资比率(%)-102.1,-159.4,-145.3,-114.2,-134.3-102.1-159.4-145.3-114.2-134.3

资产负债表

趋势 2015 2016 2017 2018 2019-06
资产总计 28399857294.05,29064093613.15,30405677802.55,31563400354.26,34397021159.93 2.84 百亿 2.91 百亿 3.04 百亿 3.16 百亿 3.44 百亿
    流动资产 20558898620.9,20540146187.28,21708366307.07,22487339643.61,25194249375.47 2.06 百亿 2.05 百亿 2.17 百亿 2.25 百亿 2.52 百亿
        货币资金 2052280683.28,2680236320.36,3295750477.84,3546197838.22,5376375189.07 20.52 亿 26.8 亿 32.96 亿 35.46 亿 53.76 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 9138560158.33,8269843442.88,7831939094.1,7395810728.55,7239628082.14 91.39 亿 82.7 亿 78.32 亿 73.96 亿 72.4 亿
            应收票据 341410719.06,469684389.98,383952660.22,769904985.75,0.0 3.41 亿 4.7 亿 3.84 亿 7.7 亿 --
            应收账款 8797149439.27,7800159052.9,7447986433.88,6625905742.8,7239628082.14 87.97 亿 78.0 亿 74.48 亿 66.26 亿 72.4 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 143859233.12,193831017.47,305685018.69,335616848.05,343602337.48 1.44 亿 1.94 亿 3.06 亿 3.36 亿 3.44 亿
        预付款项 2017769876.99,1939317019.12,1888775774.94,1271602375.76,1615548725.3 20.18 亿 19.39 亿 18.89 亿 12.72 亿 16.16 亿
        存货 7071206319.44,7329052566.26,8230794190.42,9783382639.86,9951802889.49 70.71 亿 73.29 亿 82.31 亿 97.83 亿 99.52 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 13259434.68,6000000.0,10000000.0,10000000.0,10000000.0 0.13 亿 6.0 百万 10.0 百万 10.0 百万 10.0 百万
        其他流动资产 121962915.06,121865821.19,145421751.08,144729213.17,123828987.65 1.22 亿 1.22 亿 1.45 亿 1.45 亿 1.24 亿
    非流动资产 7840958673.15,8523947425.87,8697311495.48,9076060710.65,9202771784.46 78.41 亿 85.24 亿 86.97 亿 90.76 亿 92.03 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 0.0,0.0,10742396.87,9100545.82,0.0 -- -- 0.11 亿 9.1 百万 --
        其他权益工具投资 0.0,0.0,0.0,0.0,9428916.03 -- -- -- -- 9.43 百万
        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 4672141.62,7361941.62,7361941.62,8366441.62,108366441.62 4.67 百万 7.36 百万 7.36 百万 8.37 百万 1.08 亿
        长期应收款 19834265.32,32960934.67,29854963.7,29314091.75,29314091.75 0.2 亿 0.33 亿 0.3 亿 0.29 亿 0.29 亿
        固定资产 4977829448.79,5762030804.65,5926400059.53,5960090624.69,5966437769.66 49.78 亿 57.62 亿 59.26 亿 59.6 亿 59.66 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1664118592.45,1154354159.31,957240420.08,984998957.53,960069126.6 16.64 亿 11.54 亿 9.57 亿 9.85 亿 9.6 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 781065702.82,981896258.75,1223846007.94,1617192689.68,1568372771.25 7.81 亿 9.82 亿 12.24 亿 16.17 亿 15.68 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 245637275.33,359159332.76,316939857.63,254955672.55,369772602.98 2.46 亿 3.59 亿 3.17 亿 2.55 亿 3.7 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 96210371.25,125297914.97,126508934.04,131390649.04,129336611.94 0.96 亿 1.25 亿 1.27 亿 1.31 亿 1.29 亿
        其他非流动资产 51590875.57,100886079.14,98416914.07,80651037.97,61673452.63 0.52 亿 1.01 亿 0.98 亿 0.81 亿 0.62 亿
负债合计 22960192359.4,24952679247.71,26241722938.08,27359620932.02,30177360487.19 2.3 百亿 2.5 百亿 2.62 百亿 2.74 百亿 3.02 百亿
    流动负债 18521405936.54,21862351831.83,21061618278.27,22285096788.91,25623165874.85 1.85 百亿 2.19 百亿 2.11 百亿 2.23 百亿 2.56 百亿
        短期借款 6270585758.27,8709775014.01,8584555000.0,7420414495.5,8492673219.77 62.71 亿 87.1 亿 85.85 亿 74.2 亿 84.93 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 9899414913.43,8934203855.93,9585058379.38,10235884933.43,12043314903.43 98.99 亿 89.34 亿 95.85 亿 1.02 百亿 1.2 百亿
            应付票据 1989043869.36,1082533353.17,2438555283.91,4071561642.35,5861798567.84 19.89 亿 10.83 亿 24.39 亿 40.72 亿 58.62 亿
            应付账款 7910371044.07,7851670502.76,7146503095.47,6164323291.08,6181516335.59 79.1 亿 78.52 亿 71.47 亿 61.64 亿 61.82 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 808446059.96,1163962479.79,1556187154.37,1502955221.32,2007885773.62 8.08 亿 11.64 亿 15.56 亿 15.03 亿 20.08 亿
        应付职工薪酬 108193091.06,130734980.33,146179419.06,168519056.21,224291276.1 1.08 亿 1.31 亿 1.46 亿 1.69 亿 2.24 亿
        应付股利 327234.0,0.0,0.0,0.0,0.0 32.72 万 -- -- -- --
        应交税费 91285710.96,68610391.05,167424355.09,96738415.34,58009962.74 0.91 亿 0.69 亿 1.67 亿 0.97 亿 0.58 亿
        应付利息 79272415.99,77788331.81,5390056.23,20244128.71,9228725.73 0.79 亿 0.78 亿 5.39 百万 0.2 亿 9.23 百万
        其他应付款 308864099.86,296254042.92,280654852.33,338833555.26,347694002.06 3.09 亿 2.96 亿 2.81 亿 3.39 亿 3.48 亿
        其他应付款(含利息和股利) 388463749.85,374042374.73,286044908.56,359077683.97,356922727.79 3.88 亿 3.74 亿 2.86 亿 3.59 亿 3.57 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 954786733.01,2481022735.99,687367061.81,2501506983.14,2440068011.4 9.55 亿 24.81 亿 6.87 亿 25.02 亿 24.4 亿
        其他流动负债 229920.0,0.0,48802000.0,0.0,0.0 22.99 万 -- 0.49 亿 -- --
    非流动负债 4438786422.86,3090327415.88,5180104659.81,5074524143.11,4554194612.34 44.39 亿 30.9 亿 51.8 亿 50.75 亿 45.54 亿
        长期借款 2181890931.21,1379811349.39,3476406167.74,3313539467.18,2976664021.88 21.82 亿 13.8 亿 34.76 亿 33.14 亿 29.77 亿
        应付债券 1498038399.83,0.0,0.0,0.0,0.0 14.98 亿 -- -- -- --
        长期应付款 329897130.27,1190214971.37,1129976512.57,1149148992.41,975875235.35 3.3 亿 11.9 亿 11.3 亿 11.49 亿 9.76 亿
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 43601817.0,43601817.0,0.0,0.0,0.0 0.44 亿 0.44 亿 -- -- --
        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 385358144.55,476699278.12,573721979.5,611835683.52,601655355.11 3.85 亿 4.77 亿 5.74 亿 6.12 亿 6.02 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 5439664934.65,4111414365.44,4163954864.47,4203779422.24,4219660672.74 54.4 亿 41.11 亿 41.64 亿 42.04 亿 42.2 亿
        实收资本 2423955000.0,2563955000.0,2563955000.0,2563955000.0,2563955000.0 24.24 亿 25.64 亿 25.64 亿 25.64 亿 25.64 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1229432082.83,1650545214.87,1650545214.87,1650545214.87,1650545214.87 12.29 亿 16.51 亿 16.51 亿 16.51 亿 16.51 亿
        盈余公积 271985763.88,271985763.88,271985763.88,271985763.88,271985763.88 2.72 亿 2.72 亿 2.72 亿 2.72 亿 2.72 亿
        未分配利润 1510551270.33,-409760714.89,-357558764.42,-319612600.21,-304141078.22 15.11 亿 -4.1 亿 -3.58 亿 -3.2 亿 -3.04 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -1019809.53,-260625.84,1675.04,-1223097.07,-750524.12 -1.02 百万 -26.06 万 16.75 百元 -1.22 百万 -75.05 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 582406.6,14129.91,521492.72,1568156.07,3807260.68 58.24 万 1.41 万 52.15 万 1.57 百万 3.81 百万
        归属母公司股东权益合计 5435486714.11,4076478767.93,4129450382.09,4167218437.54,4185401637.09 54.35 亿 40.76 亿 41.29 亿 41.67 亿 41.85 亿
        少数股东权益 4178220.54,34935597.51,34504482.38,36560984.7,34259035.65 4.18 百万 0.35 亿 0.35 亿 0.37 亿 0.34 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 6861101805.42,4277405819.78,7177096665.7,6428175733.35,7297494986.72 68.61 亿 42.77 亿 71.77 亿 64.28 亿 72.97 亿
        + 营业收入 6861101805.42,4277405819.78,7177096665.7,6428175733.35,7297494986.72 68.61 亿 42.77 亿 71.77 亿 64.28 亿 72.97 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 6922643523.87,6245798852.47,7188248799.51,6409139263.07,7306212895.93 69.23 亿 62.46 亿 71.88 亿 64.09 亿 73.06 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 5443836768.79,4208838006.7,5459517362.67,4503351453.74,5219599341.12 54.44 亿 42.09 亿 54.6 亿 45.03 亿 52.2 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 8425374.45,17684031.52,68995313.31,46531394.39,45218156.59 8.43 百万 0.18 亿 0.69 亿 0.47 亿 0.45 亿
        - 销售费用 342802294.27,294546712.29,324808985.25,311638732.13,353724902.24 3.43 亿 2.95 亿 3.25 亿 3.12 亿 3.54 亿
        - 管理费用 613628993.13,621633845.33,431508793.93,483002980.97,528015889.47 6.14 亿 6.22 亿 4.32 亿 4.83 亿 5.28 亿
        - 财务费用 494648308.84,554546848.78,728437215.16,813127117.12,884233199.43 4.95 亿 5.55 亿 7.28 亿 8.13 亿 8.84 亿
            - 利息费用(财务费用) 0.0,0.0,608646390.91,707694295.81,777663411.26 -- -- 6.09 亿 7.08 亿 7.78 亿
            - 利息收入(财务费用) 0.0,0.0,22404135.97,38525544.23,45705292.65 -- -- 0.22 亿 0.39 亿 0.46 亿
        - 研发费用 0.0,0.0,115925660.2,149406061.71,161106680.51 -- -- 1.16 亿 1.49 亿 1.61 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,-2724543.46 -- -- -- -- -2.72 百万
        - 资产减值损失 19301784.39,548549407.85,59055468.99,102081523.01,117039270.03 0.19 亿 5.49 亿 0.59 亿 1.02 亿 1.17 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 0.0,1174785.32,78475947.09,51383932.28,86911950.15 0.0 元 1.17 百万 0.78 亿 0.51 亿 0.87 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 0.0,1174785.32,4639931.33,1948898.1,2007862.59 -- 1.17 百万 4.64 百万 1.95 百万 2.01 百万
        + 其他收益 0.0,0.0,73836015.76,49435034.18,84904087.56 -- -- 0.74 亿 0.49 亿 0.85 亿
    营业利润 -61541718.45,-1967218247.37,67323813.28,70420402.56,78194040.94 -0.62 亿 -19.67 亿 0.67 亿 0.7 亿 0.78 亿
        + 营业外收入 104946884.93,61062903.8,19284030.48,28207344.86,22346330.23 1.05 亿 0.61 亿 0.19 亿 0.28 亿 0.22 亿
        - 营业外支出 5998662.8,37111341.07,26222621.99,34993812.7,28872008.81 6.0 百万 0.37 亿 0.26 亿 0.35 亿 0.29 亿
            - 非流动资产处置净损失 30560.48,0.0,0.0,0.0,0.0 3.06 万 -- -- -- --
    税前利润 37406503.68,-1943266684.64,60385221.77,63633934.72,71668362.36 0.37 亿 -19.43 亿 0.6 亿 0.64 亿 0.72 亿
        - 所得税费用 14383104.11,-23585360.98,8967732.96,23669397.51,17986414.17 0.14 亿 -0.24 亿 8.97 百万 0.24 亿 0.18 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 23023399.57,-1919681323.66,51417488.81,39964537.21,53681948.19 0.23 亿 -19.2 亿 0.51 亿 0.4 亿 0.54 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,-1919681323.66,51417488.81,39964537.21,53681948.19 -- -19.2 亿 0.51 亿 0.4 亿 0.54 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 22112021.45,-1920311985.22,52201950.47,37946164.21,50454864.98 0.22 亿 -19.2 亿 0.52 亿 0.38 亿 0.5 亿
            少数股东损益 911378.12,630661.56,-784461.66,2018373.0,3227083.21 91.14 万 63.07 万 -78.45 万 2.02 百万 3.23 百万
    综合收益总额 23073090.81,-1918795424.56,52033136.22,38777894.42,54360536.0 0.23 亿 -19.19 亿 0.52 亿 0.39 亿 0.54 亿
        归属于母公司所有者的综合收益总额 22330133.12,-1919552801.53,52464251.35,36721392.1,50996761.03 0.22 亿 -19.2 亿 0.52 亿 0.37 亿 0.51 亿
        归属于少数股东的综合收益总额 742957.69,757376.97,-431115.13,2056502.32,3363774.97 74.3 万 75.74 万 -43.11 万 2.06 百万 3.36 百万
    基本每股收益 0.0091,-0.7922,0.0204,0.0148,0.0197 0.01 元 -0.79 元 0.02 元 0.01 元 0.02 元
    稀释每股收益 0.0,0.0,0.0,0.0,0.0071 -- -- -- -- 0.01 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 1763139241.73,1110601898.09,1461859876.38,792440979.61,1462267518.17 17.63 亿 11.11 亿 14.62 亿 7.92 亿 14.62 亿
    经营活动产生的现金流量净额 -601764584.44,-1673259531.46,1211139663.39,581015259.84,1366429869.13 -6.02 亿 -16.73 亿 12.11 亿 5.81 亿 13.66 亿
        + 销售商品、提供劳务收到的现金 5763113234.28,3821285706.4,5471961944.29,5123014103.03,9246035512.32 57.63 亿 38.21 亿 54.72 亿 51.23 亿 92.46 亿
        + 收到的税费返还 211277285.32,63850542.25,62454482.74,139040726.48,278339542.25 2.11 亿 0.64 亿 0.62 亿 1.39 亿 2.78 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 182549122.16,155419015.7,342343227.66,386498976.49,681790498.9 1.83 亿 1.55 亿 3.42 亿 3.86 亿 6.82 亿
        => 经营活动现金流入小计 6156939641.76,4040555264.35,5876759654.69,5648553806.0,10206165553.47 61.57 亿 40.41 亿 58.77 亿 56.49 亿 1.02 百亿
        - 购买商品、接受劳务支付的现金 4501009343.08,3713412269.86,2311036477.83,2545206512.69,3427524974.22 45.01 亿 37.13 亿 23.11 亿 25.45 亿 34.28 亿
        - 支付给职工以及为职工支付的现金 1021809257.55,950699308.14,1045866368.35,1093882539.93,1643100471.14 10.22 亿 9.51 亿 10.46 亿 10.94 亿 16.43 亿
        - 支付的各项税费 80267007.24,92238982.04,221470532.53,269075142.91,364888182.27 0.8 亿 0.92 亿 2.21 亿 2.69 亿 3.65 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 1155618618.33,957464235.77,1087246612.59,1159374350.63,3404222056.71 11.56 亿 9.57 亿 10.87 亿 11.59 亿 34.04 亿
        => 经营活动现金流出小计 6758704226.2,5713814795.81,4665619991.3,5067538546.16,8839735684.34 67.59 亿 57.14 亿 46.66 亿 50.68 亿 88.4 亿
    投资活动产生的现金流量净额 -538682913.51,-380335167.27,-200080561.47,-571094313.85,-751742635.65 -5.39 亿 -3.8 亿 -2.0 亿 -5.71 亿 -7.52 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 1400.0,4500.0,9000.0,691804.47,1140241.93 14.0 百元 45.0 百元 90.0 百元 69.18 万 1.14 百万
        + 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 24740000.0,109620000.0,0.0,0.0,0.0 0.25 亿 1.1 亿 -- -- --
        => 投资活动现金流入小计 24741400.0,109624500.0,9000.0,691804.47,1140241.93 0.25 亿 1.1 亿 90.0 百元 69.18 万 1.14 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 563424313.51,487269867.27,200089561.47,570781618.32,652257486.52 5.63 亿 4.87 亿 2.0 亿 5.71 亿 6.52 亿
        - 投资支付的现金 0.0,2689800.0,0.0,1004500.0,100000000.0 -- 2.69 百万 -- 1.0 百万 1.0 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 563424313.51,489959667.27,200089561.47,571786118.32,754266486.52 5.63 亿 4.9 亿 2.0 亿 5.72 亿 7.54 亿
    筹资活动产生的现金流量净额 482667654.61,2401566408.45,-1680406918.38,-59534673.11,-1697271494.73 4.83 亿 24.02 亿 -16.8 亿 -0.6 亿 -16.97 亿
        + 吸收投资收到的现金 0.0,591057920.0,0.0,0.0,0.0 -- 5.91 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 9769375495.99,10503885841.05,12483364857.4,10400683495.5,16388667650.43 97.69 亿 1.05 百亿 1.25 百亿 1.04 百亿 1.64 百亿
        + 收到其他与筹资活动有关的现金 200000000.0,1116000000.0,626960046.01,712306357.86,495576766.1 2.0 亿 11.16 亿 6.27 亿 7.12 亿 4.96 亿
        => 筹资活动现金流入小计 9969375495.99,12210943761.05,13110324903.41,11112989853.36,16884244416.53 99.69 亿 1.22 百亿 1.31 百亿 1.11 百亿 1.69 百亿
        - 偿还债务支付的现金 8734871514.25,8944152024.86,13018457174.34,10123337936.26,16735177169.6 87.35 亿 89.44 亿 1.3 百亿 1.01 百亿 1.67 百亿
        - 分配股利、利润或偿付利息支付的现金 634277809.74,581692741.85,672012076.19,644123705.18,1006760769.74 6.34 亿 5.82 亿 6.72 亿 6.44 亿 10.07 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 117558517.39,283532585.89,1100262571.26,405062885.03,839577971.92 1.18 亿 2.84 亿 11.0 亿 4.05 亿 8.4 亿
        => 筹资活动现金流出小计 9486707841.38,9809377352.6,14790731821.79,11172524526.47,18581515911.26 94.87 亿 98.09 亿 1.48 百亿 1.12 百亿 1.86 百亿
    汇率变动对现金及现金等价物的影响 5242499.7,3286268.57,-71080.31,8020217.26,17907745.12 5.24 百万 3.29 百万 -7.11 万 8.02 百万 0.18 亿
    = 现金及现金等价物净增加额 -652537343.64,351257978.29,-669418896.77,-41593509.86,-1064676516.13 -6.53 亿 3.51 亿 -6.69 亿 -0.42 亿 -10.65 亿
期末现金及现金等价物余额 1110601898.09,1461859876.38,792440979.61,750847469.75,1109011050.46 11.11 亿 14.62 亿 7.92 亿 7.51 亿 11.09 亿

注:本页数据货币单位为人民币 | 反馈数据问题