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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-03
3133971822.77,3194700354.64,3643891060.02,3857937591.0,3834937466.26
资产
现金与约当现金(%) 32.0/100 32.0 24.9/100 24.9 36.9/100 36.9 35.1/100 35.1 31.1/100 31.1
应收款项(%) 8.2/100 8.2 8.7/100 8.7 1.6/100 1.6 2.3/100 2.3 4.1/100 4.1
存货(%) 17.8/100 17.8 21.9/100 21.9 23.0/100 23.0 25.1/100 25.1 27.3/100 27.3
其他流动资产(%) 0.2/100 0.2 0.3/100 0.3 0.4/100 0.4 0.4/100 0.4 0.5/100 0.5
流动资产(%) 61.3/100 61.3 61.7/100 61.7 63.2/100 63.2 65.1/100 65.1 65.3/100 65.3
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(%) 38.7/100 38.7 38.3/100 38.3 36.8/100 36.8 34.9/100 34.9 34.7/100 34.7
881568274.77,847205598.32,811084683.26,956026612.77,980322985.4
负债
应付款项(%) 11.4/100 11.4 10.0/100 10.0 8.8/100 8.8 11.7/100 11.7 13.1/100 13.1
流动负债(%) 23.1/100 23.1 21.4/100 21.4 16.5/100 16.5 20.4/100 20.4 20.8/100 20.8
非流动负债(%) 5.0/100 5.0 5.1/100 5.1 5.8/100 5.8 4.4/100 4.4 4.7/100 4.7
2252403548.0,2347494756.32,2832806376.76,2901910978.23,2854614480.86
股权
股东权益(%) 71.9/100 71.9 73.5/100 73.5 77.7/100 77.7 75.2/100 75.2 74.4/100 74.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1347830155.63,984023387.87,778034816.31,1125094702.13,1031549927.98 13.48 亿 9.84 亿 7.78 亿 11.25 亿 10.32 亿
+ 营业活动现金流量
(from 损益表)
-248481677.28,-184290361.92,-174927554.72,-160287803.41,-206995944.2 -2.48 亿 -1.84 亿 -1.75 亿 -1.6 亿 -2.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-94925090.48,-19140459.62,-43312707.38,37560300.27,169875658.6 -0.95 亿 -0.19 亿 -0.43 亿 0.38 亿 1.7 亿
+ 融资活动现金流量
(from 资产负债表右)
-20400000.0,-2557750.02,565300147.88,-7079655.0,-11850000.0 -0.2 亿 -2.56 百万 5.65 亿 -7.08 百万 -0.12 亿
期末现金
984023387.87,778034816.31,1125094702.13,995287543.99,982579642.38 9.84 亿 7.78 亿 11.25 亿 9.95 亿 9.83 亿
自由现金流(FCF)
-370199229.09,-246897139.34,-219216138.32,-237884588.4,-298831575.52 -3.7 亿 -2.47 亿 -2.19 亿 -2.38 亿 -2.99 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)28.1,26.5,22.3,24.8,25.628.126.522.324.825.6
长期资金占重资产比率(%)318.1,364.2,430.1,0.0,0.0318.1364.2430.1----
偿债能力 流动比率(%)264.9,288.5,382.9,318.9,313.7264.9288.5382.9318.9313.7
速动比率(%)185.0,181.4,233.3,195.8,182.6185.0181.4233.3195.8182.6
利息保障倍数-16799294.9,96082763.0,-171490682.6,18290583.5,5658378.2-∞-∞
运营能力 应收款项周转率(次/年)5.7,4.9,5.5,14.0,8.45.74.95.514.08.4
应收款项周转天数(天)64.4,74.3,66.9,26.0,43.464.474.366.926.043.4
存货周转率(次/年)1.1,1.0,0.7,0.8,0.91.11.00.70.80.9
存货周转天数(天)320.2,358.1,494.0,439.6,409.3320.2358.1494.0439.6409.3
固定资产周转率(次/年)2.5,2.5,1.8,0.0,0.02.52.51.8----
完整生意周期(天)384.6,432.3,560.9,465.7,452.7384.6432.3560.9465.7452.7
应付款项周转天数(天)252.3,192.7,205.6,187.4,180.9252.3192.7205.6187.4180.9
缺钱天数(天)132.3,239.6,355.3,278.2,271.8132.3239.6355.3278.2271.8
总资产周转率(次/年)0.4,0.42,0.27,0.28,0.310.400.420.270.280.31
盈利能力 ROA=资产收益率(%)0.3,3.2,-6.0,1.9,1.30.33.2-6.01.91.3
ROE=净资产收益率(%)0.4,4.4,-7.9,2.4,1.70.44.4-7.92.41.7
ROIC=资本回报率(%)0.0,3.3,0.0,1.0,0.40.03.30.01.00.4
税前纯益占实收资本(%)4.5,23.6,-21.9,6.8,3.84.523.6-21.96.83.8
毛利率(%)52.7,51.2,37.9,27.7,25.652.751.237.927.725.6
营业利润率(%)1.9,9.8,-14.6,3.7,1.61.99.8-14.63.71.6
净利率(%)0.7,7.8,-22.3,6.8,4.30.77.8-22.36.84.3
营业费用率(%)36.7,30.1,42.9,34.7,32.536.730.142.934.732.5
经营安全边际率(%)3.7,19.2,-38.6,13.2,6.13.719.2-38.613.26.1
EPS=基本每股收益(元)0.01,0.18,-0.33,0.11,0.080.010.18-0.330.110.08
成长能力 营收增长率(%)-10.1,1.9,-30.5,13.5,52.1-10.11.9-30.513.552.1
营业利润增长率(%)65.1,420.0,-203.1,-128.5,-100.065.1420.0-203.1-128.5-100.0
净资本增长率(%)0.3,4.2,20.7,2.4,1.70.34.220.72.41.7
现金流量 现金流量比率(%)-34.3,-27.0,-29.1,-20.4,-25.9-34.3-27.0-29.1-20.4-25.9
现金流量允当比率(%)24.8,-25.3,-55.9,-168.7,0.024.8-25.3-55.9-168.7--
现金再投资比率(%)-11.2,-7.6,-6.3,-5.5,-7.1-11.2-7.6-6.3-5.5-7.1

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 3133971822.77,3194700354.64,3643891060.02,3857937591.0,3834937466.26 31.34 亿 31.95 亿 36.44 亿 38.58 亿 38.35 亿
    流动资产 1920180311.54,1970663673.99,2302081124.65,2510952123.49,2505336679.82 19.2 亿 19.71 亿 23.02 亿 25.11 亿 25.05 亿
        货币资金 1004423387.87,795434816.31,1272644748.54,1013287543.99,1002204984.85 10.04 亿 7.95 亿 12.73 亿 10.13 亿 10.02 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 0.0,0.0,71109452.05,341272958.9,191983298.64 -- -- 0.71 亿 3.41 亿 1.92 亿
        应收票据及应收账款 257981163.66,276906397.6,58350460.22,89802619.93,156825632.5 2.58 亿 2.77 亿 0.58 亿 0.9 亿 1.57 亿
            应收票据 143808784.03,158594172.9,0.0,0.0,0.0 1.44 亿 1.59 亿 -- -- --
            应收账款 114172379.63,118312224.7,58350460.22,89802619.93,156825632.5 1.14 亿 1.18 亿 0.58 亿 0.9 亿 1.57 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 78551787.48,107148347.24,0.0,0.0,0.0 0.79 亿 1.07 亿 -- -- --
        其他应收款 83788618.94,166999351.91,961123.91,1056604.78,1024853.99 0.84 亿 1.67 亿 96.11 万 1.06 百万 1.02 百万
        预付款项 10452389.02,21575111.21,17089330.84,13066666.31,56266560.23 0.1 亿 0.22 亿 0.17 亿 0.13 亿 0.56 亿
        存货 557937046.83,699490361.32,837796101.11,969274139.53,1047092072.99 5.58 亿 6.99 亿 8.38 亿 9.69 亿 10.47 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 5597705.22,10257635.64,13455676.2,16297983.86,20825279.8 5.6 百万 0.1 亿 0.13 亿 0.16 亿 0.21 亿
    非流动资产 1213791511.23,1224036680.65,1341809935.37,1346985467.51,1329600786.44 12.14 亿 12.24 亿 13.42 亿 13.47 亿 13.3 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 83499689.9,83499689.9,0.0,0.0,0.0 0.83 亿 0.83 亿 -- -- --
        其他权益工具投资 0.0,0.0,247451380.06,237145392.56,237145392.56 -- -- 2.47 亿 2.37 亿 2.37 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 16983491.36,109024721.94,105762712.26,102500702.58,101685000.61 0.17 亿 1.09 亿 1.06 亿 1.03 亿 1.02 亿
        长期股权投资 0.0,0.0,0.0,0.0,4394882.48 -- -- -- -- 4.39 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 581994043.13,478994904.8,0.0,0.0,0.0 5.82 亿 4.79 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 175284451.65,210649027.1,0.0,0.0,0.0 1.75 亿 2.11 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 291250639.25,283087716.89,274924794.53,259066049.3,257174997.95 2.91 亿 2.83 亿 2.75 亿 2.59 亿 2.57 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 64220291.94,58657320.02,5507548.66,5807873.07,4846102.21 0.64 亿 0.59 亿 5.51 百万 5.81 百万 4.85 百万
        其他非流动资产 558904.0,123300.0,706082.86,658513.05,658513.05 55.89 万 12.33 万 70.61 万 65.85 万 65.85 万
负债合计 881568274.77,847205598.32,811084683.26,956026612.77,980322985.4 8.82 亿 8.47 亿 8.11 亿 9.56 亿 9.8 亿
    流动负债 724997049.14,683037001.94,601298055.7,787307965.77,798767726.01 7.25 亿 6.83 亿 6.01 亿 7.87 亿 7.99 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 357242866.76,319442905.04,320443426.45,450023200.38,501424259.01 3.57 亿 3.19 亿 3.2 亿 4.5 亿 5.01 亿
            应付票据 68000000.0,45350000.0,35900000.0,58500000.0,59500000.0 0.68 亿 0.45 亿 0.36 亿 0.59 亿 0.6 亿
            应付账款 289242866.76,274092905.04,284543426.45,391523200.38,441924259.01 2.89 亿 2.74 亿 2.85 亿 3.92 亿 4.42 亿
        合同负债 0.0,0.0,0.0,129203399.26,126466391.16 -- -- -- 1.29 亿 1.26 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 96223756.85,83403944.03,112405850.65,3121515.81,2552329.2 0.96 亿 0.83 亿 1.12 亿 3.12 百万 2.55 百万
        应付职工薪酬 29348924.09,19337381.57,26783406.24,25179818.1,7988716.69 0.29 亿 0.19 亿 0.27 亿 0.25 亿 7.99 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 109958707.5,123746869.33,17884459.74,42271019.83,22497064.8 1.1 亿 1.24 亿 0.18 亿 0.42 亿 0.22 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 132222793.94,137105901.97,123780912.62,120890930.89,0.0 1.32 亿 1.37 亿 1.24 亿 1.21 亿 --
        其他应付款(含利息和股利) 132222793.94,137105901.97,123780912.62,120890930.89,121398334.3 1.32 亿 1.37 亿 1.24 亿 1.21 亿 1.21 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 0.0,0.0,0.0,16618081.5,16440630.85 -- -- -- 0.17 亿 0.16 亿
    非流动负债 156571225.63,164168596.38,209786627.56,168718647.0,181555259.39 1.57 亿 1.64 亿 2.1 亿 1.69 亿 1.82 亿
        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 19637946.87,26787086.81,67732770.37,31317087.87,31494672.8 0.2 亿 0.27 亿 0.68 亿 0.31 亿 0.31 亿
        长期递延收益 136933278.76,137381509.57,142053857.19,137401559.13,150060586.59 1.37 亿 1.37 亿 1.42 亿 1.37 亿 1.5 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2252403548.0,2347494756.32,2832806376.76,2901910978.23,2854614480.86 22.52 亿 23.47 亿 28.33 亿 29.02 亿 28.55 亿
        实收资本 555775002.0,555775002.0,657796824.0,657796824.0,657796824.0 5.56 亿 5.56 亿 6.58 亿 6.58 亿 6.58 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 700802805.2,700802805.2,1167468428.44,1174961782.84,1174961782.84 7.01 亿 7.01 亿 11.67 亿 11.75 亿 11.75 亿
        盈余公积 110847345.48,115805754.46,115805754.46,122917310.76,122917310.76 1.11 亿 1.16 亿 1.16 亿 1.23 亿 1.23 亿
        未分配利润 850236030.93,941608704.31,756894266.1,819188822.23,770542551.11 8.5 亿 9.42 亿 7.57 亿 8.19 亿 7.71 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,100726035.04,92996544.42,92996544.42 -- -- 1.01 亿 0.93 亿 0.93 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 29784459.92,27670989.8,27541966.54,26295205.55,27061294.53 0.3 亿 0.28 亿 0.28 亿 0.26 亿 0.27 亿
        归属母公司股东权益合计 2247445643.53,2341663255.77,2826233274.58,2894156489.8,2846276307.66 22.47 亿 23.42 亿 28.26 亿 28.94 亿 28.46 亿
        少数股东权益 4957904.47,5831500.55,6573102.18,7754488.43,8338173.2 4.96 百万 5.83 百万 6.57 百万 7.75 百万 8.34 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1290154269.23,1314564521.07,914102046.44,1037929417.75,1138805133.68 12.9 亿 13.15 亿 9.14 亿 10.38 亿 11.39 亿
        + 营业收入 1290154269.23,1314564521.07,914102046.44,1037929417.75,1138805133.68 12.9 亿 13.15 亿 9.14 亿 10.38 亿 11.39 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 1276108623.22,1203656932.76,1055843672.65,1229354170.14,1350454950.83 12.76 亿 12.04 亿 10.56 亿 12.29 亿 13.5 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 609619753.25,640904731.38,567911870.14,750171471.27,847414833.48 6.1 亿 6.41 亿 5.68 亿 7.5 亿 8.47 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 190731433.08,160790612.52,95610999.15,119117895.13,132909862.47 1.91 亿 1.61 亿 0.96 亿 1.19 亿 1.33 亿
        - 销售费用 403106114.8,313986819.79,312340668.39,270178200.6,278928061.51 4.03 亿 3.14 亿 3.12 亿 2.7 亿 2.79 亿
        - 管理费用 93707779.57,99350555.5,101186652.33,107532672.02,97538547.71 0.94 亿 0.99 亿 1.01 亿 1.08 亿 0.98 亿
        - 财务费用 -42060170.57,-34874982.66,-38393737.03,-26569552.21,-19396437.12 -0.42 亿 -0.35 亿 -0.38 亿 -0.27 亿 -0.19 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 42256848.81,35043460.08,38507858.78,26694935.01,19437905.47 0.42 亿 0.35 亿 0.39 亿 0.27 亿 0.19 亿
        - 研发费用 18611222.18,17020889.77,17187219.67,8923483.33,13060082.78 0.19 亿 0.17 亿 0.17 亿 8.92 百万 0.13 亿
        - 信用减值损失 0.0,0.0,-1635677.57,-345817.3,0.0 -- -- -1.64 百万 -34.58 万 --
        - 资产减值损失 2392490.91,6478306.46,-15628420.08,-4472603.7,0.0 2.39 百万 6.48 百万 -0.16 亿 -4.47 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 10846913.6,18525874.19,25531683.2,234318252.14,234181633.5 0.11 亿 0.19 亿 0.26 亿 2.34 亿 2.34 亿
        + 公允价值变动净收益 0.0,0.0,1109452.05,1272958.9,2076062.79 -- -- 1.11 百万 1.27 百万 2.08 百万
        + 投资净收益 484632.21,0.0,0.0,5168848.09,297193.99 48.46 万 -- -- 5.17 百万 29.72 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 0.0,0.0,-28918.53,204652335.71,0.0 -- -- -2.89 万 2.05 亿 --
        + 其他收益 10362281.39,18525874.19,24451149.68,23224109.44,21987192.92 0.1 亿 0.19 亿 0.24 亿 0.23 亿 0.22 亿
    营业利润 24892559.61,129433462.5,-133474040.66,38075078.75,17713395.35 0.25 亿 1.29 亿 -1.33 亿 0.38 亿 0.18 亿
        + 营业外收入 1542576.76,2414592.84,1323509.96,7460085.26,8278336.73 1.54 百万 2.41 百万 1.32 百万 7.46 百万 8.28 百万
        - 营业外支出 1174260.7,890309.64,946414.85,675028.35,936916.78 1.17 百万 89.03 万 94.64 万 67.5 万 93.69 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 25260875.67,130957745.7,-133096945.55,44860135.66,25054815.3 0.25 亿 1.31 亿 -1.33 亿 0.45 亿 0.25 亿
        - 所得税费用 16099756.69,28195317.24,70659248.77,-25727363.02,-23350306.73 0.16 亿 0.28 亿 0.71 亿 -0.26 亿 -0.23 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 9161118.98,102762428.46,-203756194.32,70587498.68,48405122.03 9.16 百万 1.03 亿 -2.04 亿 0.71 亿 0.48 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 9161118.98,102762428.46,-203756194.32,70587498.68,48405122.03 9.16 百万 1.03 亿 -2.04 亿 0.71 亿 0.48 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 8189818.88,101888832.38,-204497795.95,69406112.43,46969795.48 8.19 百万 1.02 亿 -2.04 亿 0.69 亿 0.47 亿
            少数股东损益 971300.1,873596.08,741601.63,1181386.25,1435326.55 97.13 万 87.36 万 74.16 万 1.18 百万 1.44 百万
    综合收益总额 9161118.98,102762428.46,-189265149.86,62858008.06,40675631.41 9.16 百万 1.03 亿 -1.89 亿 0.63 亿 0.41 亿
        归属于母公司所有者的综合收益总额 8189818.88,101888832.38,-190006751.49,61676621.81,39240304.86 8.19 百万 1.02 亿 -1.9 亿 0.62 亿 0.39 亿
        归属于少数股东的综合收益总额 971300.1,873596.08,741601.63,1181386.25,1435326.55 97.13 万 87.36 万 74.16 万 1.18 百万 1.44 百万
    基本每股收益 0.01,0.18,-0.33,0.11,0.0758 0.01 元 0.18 元 -0.33 元 0.11 元 0.08 元
    稀释每股收益 0.01,0.18,-0.33,0.11,0.0758 0.01 元 0.18 元 -0.33 元 0.11 元 0.08 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 1347830155.63,984023387.87,778034816.31,1125094702.13,1031549927.98 13.48 亿 9.84 亿 7.78 亿 11.25 亿 10.32 亿
    经营活动产生的现金流量净额 -248481677.28,-184290361.92,-174927554.72,-160287803.41,-206995944.2 -2.48 亿 -1.84 亿 -1.75 亿 -1.6 亿 -2.07 亿
        + 销售商品、提供劳务收到的现金 1491509714.31,1469774254.86,1335313819.66,1197718486.84,1427544282.13 14.92 亿 14.7 亿 13.35 亿 11.98 亿 14.28 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 31081433.71,46396533.68,43631026.6,28148512.55,27413012.32 0.31 亿 0.46 亿 0.44 亿 0.28 亿 0.27 亿
        => 经营活动现金流入小计 1522591148.02,1516170788.54,1378944846.26,1225866999.39,1454957294.45 15.23 亿 15.16 亿 13.79 亿 12.26 亿 14.55 亿
        - 购买商品、接受劳务支付的现金 864647831.42,899223266.13,785006794.26,799101353.96,1002960259.01 8.65 亿 8.99 亿 7.85 亿 7.99 亿 10.03 亿
        - 支付给职工以及为职工支付的现金 225745966.95,253083196.89,227999917.85,193440316.11,201823174.64 2.26 亿 2.53 亿 2.28 亿 1.93 亿 2.02 亿
        - 支付的各项税费 290621872.28,248975625.75,238195472.82,138923776.08,176897774.55 2.91 亿 2.49 亿 2.38 亿 1.39 亿 1.77 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 390057154.65,299179061.69,302670216.05,254689356.65,280272030.45 3.9 亿 2.99 亿 3.03 亿 2.55 亿 2.8 亿
        => 经营活动现金流出小计 1771072825.3,1700461150.46,1553872400.98,1386154802.8,1661953238.65 17.71 亿 17.0 亿 15.54 亿 13.86 亿 16.62 亿
    投资活动产生的现金流量净额 -94925090.48,-19140459.62,-43312707.38,37560300.27,169875658.6 -0.95 亿 -0.19 亿 -0.43 亿 0.38 亿 1.7 亿
        + 收回投资收到的现金 115000000.0,0.0,0.0,0.0,210000000.0 1.15 亿 -- -- -- 2.1 亿
        + 取得投资收益收到的现金 484632.21,0.0,0.0,6278300.14,325479.46 48.46 万 -- -- 6.28 百万 32.55 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 4430133.12,37019417.48,61949371.61,215554148.7,0.0 4.43 百万 0.37 亿 0.62 亿 2.16 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 16877696.0,6446900.32,9026504.61,163324636.42,628725.2 0.17 亿 6.45 百万 9.03 百万 1.63 亿 62.87 万
        => 投资活动现金流入小计 136792461.33,43466317.8,70975876.22,385157085.26,210954204.66 1.37 亿 0.43 亿 0.71 亿 3.85 亿 2.11 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 121717551.81,62606777.42,44288583.6,77596784.99,91835631.32 1.22 亿 0.63 亿 0.44 亿 0.78 亿 0.92 亿
        - 投资支付的现金 110000000.0,0.0,70000000.0,270000000.0,64400000.0 1.1 亿 -- 0.7 亿 2.7 亿 0.64 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 231717551.81,62606777.42,114288583.6,347596784.99,426235631.32 2.32 亿 0.63 亿 1.14 亿 3.48 亿 4.26 亿
    筹资活动产生的现金流量净额 -20400000.0,-2557750.02,565300147.88,-7079655.0,-11850000.0 -0.2 亿 -2.56 百万 5.65 亿 -7.08 百万 -0.12 亿
        + 吸收投资收到的现金 0.0,0.0,576423294.3,0.0,0.0 -- -- 5.76 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,3000000.0,6479655.0,0.0,150000.0 -- 3.0 百万 6.48 百万 -- 15.0 万
        => 筹资活动现金流入小计 0.0,3000000.0,582902949.3,0.0,150000.0 -- 3.0 百万 5.83 亿 -- 15.0 万
        - 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 0.0,5557750.02,9866952.36,0.0,0.0 -- 5.56 百万 9.87 百万 -- --
            - 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 20400000.0,0.0,7735849.06,7079655.0,0.0 0.2 亿 -- 7.74 百万 7.08 百万 --
        => 筹资活动现金流出小计 20400000.0,5557750.02,17602801.42,7079655.0,0.0 0.2 亿 5.56 百万 0.18 亿 7.08 百万 --
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.04,0.0,0.0 -- -- 0.04 元 -- --
    = 现金及现金等价物净增加额 -363806767.76,-205988571.56,347059885.82,-129807158.14,-48970285.6 -3.64 亿 -2.06 亿 3.47 亿 -1.3 亿 -0.49 亿
期末现金及现金等价物余额 984023387.87,778034816.31,1125094702.13,995287543.99,982579642.38 9.84 亿 7.78 亿 11.25 亿 9.95 亿 9.83 亿

注:本页数据货币单位为人民币 | 反馈数据问题