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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
3732833859.89,5045660131.78,6213020630.37,5000580611.0,4229727782.52
资产
现金与约当现金(%) 10.6/100 10.6 13.0/100 13.0 17.2/100 17.2 21.0/100 21.0 9.0/100 9.0
应收款项(%) 6.9/100 6.9 5.9/100 5.9 5.2/100 5.2 6.3/100 6.3 6.3/100 6.3
存货(%) 20.2/100 20.2 27.5/100 27.5 30.2/100 30.2 28.6/100 28.6 30.4/100 30.4
其他流动资产(%) 2.8/100 2.8 3.7/100 3.7 3.6/100 3.6 3.0/100 3.0 3.7/100 3.7
流动资产(%) 43.6/100 43.6 57.8/100 57.8 66.5/100 66.5 61.7/100 61.7 53.0/100 53.0
商誉(%) 2.7/100 2.7 2.0/100 2.0 0.9/100 0.9 0.4/100 0.4 0.4/100 0.4
非流动资产(%) 56.4/100 56.4 42.2/100 42.2 33.5/100 33.5 38.3/100 38.3 47.0/100 47.0
1615703439.0,2739634882.85,3832458535.3,2495737132.41,1654047578.62
负债
应付款项(%) 4.7/100 4.7 2.3/100 2.3 3.5/100 3.5 5.9/100 5.9 3.3/100 3.3
流动负债(%) 36.9/100 36.9 45.1/100 45.1 59.9/100 59.9 49.0/100 49.0 37.9/100 37.9
非流动负债(%) 6.4/100 6.4 9.2/100 9.2 1.8/100 1.8 1.0/100 1.0 1.3/100 1.3
2117130420.89,2306025248.93,2380562095.07,2504843478.59,2575680203.9
股权
股东权益(%) 56.7/100 56.7 45.7/100 45.7 38.3/100 38.3 50.1/100 50.1 60.9/100 60.9

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
359592126.96,358447551.78,638655541.28,1011448661.84,566264364.92 3.6 亿 3.58 亿 6.39 亿 10.11 亿 5.66 亿
+ 营业活动现金流量
(from 损益表)
-192693550.55,-872501499.76,-181118077.9,1229122024.48,697441023.56 -1.93 亿 -8.73 亿 -1.81 亿 12.29 亿 6.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-58097008.15,109269919.28,136576523.84,117221762.22,198277556.99 -0.58 亿 1.09 亿 1.37 亿 1.17 亿 1.98 亿
+ 融资活动现金流量
(from 资产负债表右)
249645983.52,1043439569.98,417334674.62,-1450248346.28,-1215816269.31 2.5 亿 10.43 亿 4.17 亿 -14.5 亿 -12.16 亿
期末现金
358447551.78,638655541.28,1011448661.84,907544102.26,246166679.8 3.58 亿 6.39 亿 10.11 亿 9.08 亿 2.46 亿
自由现金流(FCF)
-279107621.23,-919663464.28,-229231916.59,1157596832.56,621676915.75 -2.79 亿 -9.2 亿 -2.29 亿 11.58 亿 6.22 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(%)43.3,54.3,61.7,49.9,39.143.354.361.749.939.1
长期资金占重资产比率(%)249.2,289.0,281.3,309.4,317.7249.2289.0281.3309.4317.7
偿债能力 流动比率(%)118.3,128.2,111.1,126.1,140.0118.3128.2111.1126.1140.0
速动比率(%)50.7,41.9,37.3,55.8,40.550.741.937.355.840.5
利息保障倍数3.5,2.4,3.1,4.6,7.23.52.43.14.67.2
运营能力 应收款项周转率(次/年)6.2,5.8,7.0,10.3,9.16.25.87.010.39.1
应收款项周转天数(天)58.6,63.3,52.1,35.6,40.158.663.352.135.640.1
存货周转率(次/年)2.0,1.3,1.2,1.7,1.62.01.31.21.71.6
存货周转天数(天)183.4,283.4,307.9,208.9,221.4183.4283.4307.9208.9221.4
固定资产周转率(次/年)1.6,1.8,2.5,3.9,3.31.61.82.53.93.3
完整生意周期(天)242.0,346.6,360.0,244.5,261.6242.0346.6360.0244.5261.6
应付款项周转天数(天)60.9,38.8,31.3,32.4,31.160.938.831.332.431.1
缺钱天数(天)181.1,307.8,328.7,212.1,230.4181.1307.8328.7212.1230.4
总资产周转率(次/年)0.41,0.37,0.39,0.58,0.550.410.370.390.580.55
盈利能力 ROA=资产收益率(%)1.4,1.9,1.6,3.2,3.81.41.91.63.23.8
ROE=净资产收益率(%)1.4,4.4,4.7,8.1,7.91.44.44.78.17.9
ROIC=资本回报率(%)2.5,4.1,3.1,5.6,6.72.54.13.15.66.7
税前纯益占实收资本(%)7.2,11.2,12.4,24.8,26.07.211.212.424.826.0
毛利率(%)11.6,13.9,11.1,11.3,12.711.613.911.111.312.7
营业利润率(%)1.7,5.2,4.6,6.0,7.51.75.24.66.07.5
净利率(%)3.3,5.3,4.2,5.5,7.03.35.34.25.57.0
营业费用率(%)13.8,16.1,11.3,8.6,9.113.816.111.38.69.1
经营安全边际率(%)14.2,37.5,41.4,53.1,58.914.237.541.453.158.9
EPS=基本每股收益(元)0.03,0.11,0.12,0.22,0.220.030.110.120.220.22
成长能力 营收增长率(%)0.4,4.2,35.7,49.8,-64.20.44.235.749.8-64.2
营业利润增长率(%)-81.3,229.3,19.7,95.9,6.2-81.3229.319.795.96.2
净资本增长率(%)-1.4,8.9,3.2,5.2,9.2-1.48.93.25.29.2
现金流量 现金流量比率(%)-14.0,-38.4,-4.9,50.2,43.6-14.0-38.4-4.950.243.6
现金流量允当比率(%)-58.2,-87.6,-87.2,-9.5,0.0-58.2-87.6-87.2-9.5--
现金再投资比率(%)-58.9,-74.8,-96.5,-99.3,-99.0-58.9-74.8-96.5-99.3-99.0

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 3732833859.89,5045660131.78,6213020630.37,5000580611.0,4229727782.52 37.33 亿 50.46 亿 62.13 亿 50.01 亿 42.3 亿
    流动资产 1628246953.06,2917123832.71,4133612984.83,3087380747.83,2240992116.57 16.28 亿 29.17 亿 41.34 亿 30.87 亿 22.41 亿
        货币资金 397463563.38,654445373.14,1067199218.75,940723009.77,357910317.45 3.97 亿 6.54 亿 10.67 亿 9.41 亿 3.58 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,40430.0,53464.75,111648311.56,24307780.44 -- 4.04 万 5.35 万 1.12 亿 0.24 亿
        应收票据及应收账款 256532096.23,298906777.83,321706522.58,313300060.29,266413082.31 2.57 亿 2.99 亿 3.22 亿 3.13 亿 2.66 亿
            应收票据 0.0,0.0,30967067.33,26493874.98,5930400.0 -- -- 0.31 亿 0.26 亿 5.93 百万
            应收账款 256532096.23,298906777.83,290739455.25,286806185.31,260482682.31 2.57 亿 2.99 亿 2.91 亿 2.87 亿 2.6 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 43787910.12,95968730.69,77985063.07,40428782.38,37318839.66 0.44 亿 0.96 亿 0.78 亿 0.4 亿 0.37 亿
        预付款项 70800665.81,296492568.16,566788921.15,100360529.4,114906602.78 0.71 亿 2.96 亿 5.67 亿 1.0 亿 1.15 亿
        存货 755757867.09,1385867722.89,1875618524.17,1429895379.81,1284740372.15 7.56 亿 13.86 亿 18.76 亿 14.3 亿 12.85 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 103825750.43,185402230.0,224261270.36,151024674.62,155395121.78 1.04 亿 1.85 亿 2.24 亿 1.51 亿 1.55 亿
    非流动资产 2104586906.83,2128536299.07,2079407645.54,1913199863.17,1988735665.95 21.05 亿 21.29 亿 20.79 亿 19.13 亿 19.89 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 214123722.17,145042725.06,106924623.31,0.0,0.0 2.14 亿 1.45 亿 1.07 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,72316546.07,72316546.07 -- -- -- 0.72 亿 0.72 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 730527892.51,775375688.06,899344209.14,853591583.37,881253300.43 7.31 亿 7.75 亿 8.99 亿 8.54 亿 8.81 亿
        长期应收款 11100000.0,11100000.0,11100000.0,0.0,0.0 0.11 亿 0.11 亿 0.11 亿 -- --
        固定资产 910806451.31,885951076.08,854874566.04,798077246.66,792272044.09 9.11 亿 8.86 亿 8.55 亿 7.98 亿 7.92 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 34839429.55,72671596.1,31658477.57,26993901.22,35175889.41 0.35 亿 0.73 亿 0.32 亿 0.27 亿 0.35 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 13128042.38,2015587.76,175973.12,151932.8,1416904.2 0.13 亿 2.02 百万 17.6 万 15.19 万 1.42 百万
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 71245713.34,116517073.88,115339119.76,129096735.81,181473233.18 0.71 亿 1.17 亿 1.15 亿 1.29 亿 1.81 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 101403107.06,99092005.5,54919149.23,18622541.67,18622541.67 1.01 亿 0.99 亿 0.55 亿 0.19 亿 0.19 亿
        长期待摊费用 12888551.99,13183003.15,682129.76,267442.74,127419.91 0.13 亿 0.13 亿 68.21 万 26.74 万 12.74 万
        递延所得税资产 4120096.52,3942561.67,3206367.61,4791386.99,4791386.99 4.12 百万 3.94 百万 3.21 百万 4.79 百万 4.79 百万
        其他非流动资产 403900.0,3644981.81,1183030.0,9290545.84,1286400.0 40.39 万 3.64 百万 1.18 百万 9.29 百万 1.29 百万
负债合计 1615703439.0,2739634882.85,3832458535.3,2495737132.41,1654047578.62 16.16 亿 27.4 亿 38.32 亿 24.96 亿 16.54 亿
    流动负债 1376000888.12,2275097985.03,3719153635.57,2447987543.31,1600973643.4 13.76 亿 22.75 亿 37.19 亿 24.48 亿 16.01 亿
        短期借款 826943447.11,1667873130.6,2435794000.0,1287110000.0,619810000.0 8.27 亿 16.68 亿 24.36 亿 12.87 亿 6.2 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 176642977.67,116802195.94,214699976.89,297265507.3,138142886.59 1.77 亿 1.17 亿 2.15 亿 2.97 亿 1.38 亿
            应付票据 57194009.0,2344315.0,29538674.42,53000000.0,10000000.0 0.57 亿 2.34 百万 0.3 亿 0.53 亿 10.0 百万
            应付账款 119448968.67,114457880.94,185161302.47,244265507.3,128142886.59 1.19 亿 1.14 亿 1.85 亿 2.44 亿 1.28 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 142150342.97,318804975.69,813190531.48,629598875.68,737457689.62 1.42 亿 3.19 亿 8.13 亿 6.3 亿 7.37 亿
        应付职工薪酬 17326418.01,16966200.57,13431208.14,25803248.69,15611021.12 0.17 亿 0.17 亿 0.13 亿 0.26 亿 0.16 亿
        应付股利 0.0,0.0,2276463.65,0.0,0.0 -- -- 2.28 百万 -- --
        应交税费 20689429.12,6331667.42,8205899.13,7089080.06,6783819.59 0.21 亿 6.33 百万 8.21 百万 7.09 百万 6.78 百万
        应付利息 21470703.31,0.0,2616292.8,0.0,0.0 0.21 亿 -- 2.62 百万 -- --
        其他应付款 131003569.93,96717096.84,86527376.18,0.0,0.0 1.31 亿 0.97 亿 0.87 亿 -- --
        其他应付款(含利息和股利) 152474273.24,112100464.84,91420132.63,156120831.58,83168226.48 1.52 亿 1.12 亿 0.91 亿 1.56 亿 0.83 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 39774000.0,36219349.97,142411887.3,45000000.0,0.0 0.4 亿 0.36 亿 1.42 亿 0.45 亿 --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 239702550.88,464536897.82,113304899.73,47749589.1,53073935.22 2.4 亿 4.65 亿 1.13 亿 0.48 亿 0.53 亿
        长期借款 145875412.19,387943378.57,53994959.78,0.0,0.0 1.46 亿 3.88 亿 0.54 亿 -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 45292900.0,18081525.0,9360175.0,3951343.03,6740438.55 0.45 亿 0.18 亿 9.36 百万 3.95 百万 6.74 百万
        长期应付职工薪酬 3458982.85,3856325.64,3795473.33,0.0,0.0 3.46 百万 3.86 百万 3.8 百万 -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 996847.4,0.0,0.0,0.0,0.0 99.68 万 -- -- -- --
        递延所得税负债 0.0,0.0,0.0,738442.44,738442.44 -- -- -- 73.84 万 73.84 万
        长期递延收益 44078408.44,54655668.61,46154291.62,43059803.63,45595054.23 0.44 亿 0.55 亿 0.46 亿 0.43 亿 0.46 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2117130420.89,2306025248.93,2380562095.07,2504843478.59,2575680203.9 21.17 亿 23.06 亿 23.81 亿 25.05 亿 25.76 亿
        实收资本 784842008.0,784842008.0,784842008.0,784842008.0,784842008.0 7.85 亿 7.85 亿 7.85 亿 7.85 亿 7.85 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 367754479.95,366622975.77,362740139.89,381450245.07,394470431.46 3.68 亿 3.67 亿 3.63 亿 3.81 亿 3.94 亿
        盈余公积 143322598.38,151308137.71,156209354.61,169433826.51,169433826.51 1.43 亿 1.51 亿 1.56 亿 1.69 亿 1.69 亿
        未分配利润 592398855.46,657714135.15,726977866.51,879248860.26,914595084.38 5.92 亿 6.58 亿 7.27 亿 8.79 亿 9.15 亿
        库存股 0.0,0.0,0.0,43001695.89,43001695.89 -- -- -- 0.43 亿 0.43 亿
        其他综合收益 951065.87,-1640595.9,0.0,129122.09,129122.09 95.11 万 -1.64 百万 -- 12.91 万 12.91 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 242654.44,0.0,0.0,0.0,0.0 24.27 万 -- -- -- --
        归属母公司股东权益合计 1889511662.1,1958846660.73,2030769369.01,2172102366.04,2220468776.55 18.9 亿 19.59 亿 20.31 亿 21.72 亿 22.2 亿
        少数股东权益 227618758.79,347178588.2,349792726.06,332741112.55,355211427.35 2.28 亿 3.47 亿 3.5 亿 3.33 亿 3.55 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 1537488840.77,1602327485.38,2174777459.6,3256880896.35,2656112573.7 15.37 亿 16.02 亿 21.75 亿 32.57 亿 26.56 亿
        + 营业收入 1537488840.77,1602327485.38,2174777459.6,3256880896.35,2656112573.7 15.37 亿 16.02 亿 21.75 亿 32.57 亿 26.56 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 1598238490.55,1681693975.83,2364426883.16,3267868687.35,2733518396.41 15.98 亿 16.82 亿 23.64 亿 32.68 亿 27.34 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 1358906974.85,1379302193.12,1933102569.29,2887729212.11,2319094576.23 13.59 亿 13.79 亿 19.33 亿 28.88 亿 23.19 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 7063895.88,8058812.14,9362537.69,18780412.73,17663580.98 7.06 百万 8.06 百万 9.36 百万 0.19 亿 0.18 亿
        - 销售费用 83044398.22,86081484.56,98440014.05,123655539.08,111274958.09 0.83 亿 0.86 亿 0.98 亿 1.24 亿 1.11 亿
        - 管理费用 106987623.11,110051823.86,100812644.05,102050780.24,97106039.36 1.07 亿 1.1 亿 1.01 亿 1.02 亿 0.97 亿
        - 财务费用 22226177.72,61486864.46,47261986.73,54382942.13,32995615.99 0.22 亿 0.61 亿 0.47 亿 0.54 亿 0.33 亿
            - 利息费用(财务费用) 0.0,51029396.84,61286014.25,64832516.48,50520483.11 -- 0.51 亿 0.61 亿 0.65 亿 0.51 亿
            - 利息收入(财务费用) 0.0,6902452.01,7634650.58,7221191.55,7046199.47 -- 6.9 百万 7.63 百万 7.22 百万 7.05 百万
        - 研发费用 0.0,495276.75,298970.8,620413.42,300662.92 -- 49.53 万 29.9 万 62.04 万 30.07 万
        - 信用减值损失 0.0,0.0,10158986.81,15188455.16,-10817.4 -- -- 0.1 亿 0.15 亿 -1.08 万
        - 资产减值损失 20009420.77,36217520.94,164989173.74,65460932.48,139905325.08 0.2 亿 0.36 亿 1.65 亿 0.65 亿 1.4 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 86133075.55,162960108.83,289730294.77,207049512.41,275829753.92 0.86 亿 1.63 亿 2.9 亿 2.07 亿 2.76 亿
        + 公允价值变动净收益 306014.31,0.0,53464.75,-30640093.97,76595052.66 30.6 万 -- 5.35 万 -0.31 亿 0.77 亿
        + 投资净收益 88939827.03,149354743.76,270956663.5,219306534.28,211886259.58 0.89 亿 1.49 亿 2.71 亿 2.19 亿 2.12 亿
            + 对联营合营企业的投资收益 86353037.83,151399998.3,252649672.19,197186027.05,185992774.06 0.86 亿 1.51 亿 2.53 亿 1.97 亿 1.86 亿
        + 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 -3112765.79,-727353.73,66493.78,360090.47,404293.84 -3.11 百万 -72.74 万 6.65 万 36.01 万 40.43 万
        + 其他收益 0.0,14332718.8,18653672.74,18022981.63,17584241.81 -- 0.14 亿 0.19 亿 0.18 亿 0.18 亿
    营业利润 25383425.77,83593618.38,100080871.21,196061721.41,198423931.21 0.25 亿 0.84 亿 1.0 亿 1.96 亿 1.98 亿
        + 营业外收入 37254062.02,6097985.8,2539865.5,9725375.53,17897601.58 0.37 亿 6.1 百万 2.54 百万 9.73 百万 0.18 亿
        - 营业外支出 6440385.81,1459653.61,5501121.95,11454265.12,12527742.67 6.44 百万 1.46 百万 5.5 百万 0.11 亿 0.13 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 56197101.98,88231950.57,97119614.76,194332831.82,203793790.12 0.56 亿 0.88 亿 0.97 亿 1.94 亿 2.04 亿
        - 所得税费用 5405795.95,4036909.9,6756567.6,16363819.02,18477959.56 5.41 百万 4.04 百万 6.76 百万 0.16 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 50791306.03,84195040.67,90363047.16,177969012.8,185315830.56 0.51 亿 0.84 亿 0.9 亿 1.78 亿 1.85 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 50791306.03,84195040.67,90363047.16,177969012.8,185315830.56 0.51 亿 0.84 亿 0.9 亿 1.78 亿 1.85 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 26457908.7,85073450.08,93367618.07,169692781.41,167177962.36 0.26 亿 0.85 亿 0.93 亿 1.7 亿 1.67 亿
            少数股东损益 24333397.33,-878409.41,-3004570.91,8276231.39,18137868.2 0.24 亿 -87.84 万 -3.0 百万 8.28 百万 0.18 亿
    综合收益总额 57076812.77,81603378.9,92003643.06,178098134.89,192653792.59 0.57 亿 0.82 亿 0.92 亿 1.78 亿 1.93 亿
        归属于母公司所有者的综合收益总额 32743415.44,82481788.31,95008213.97,169821903.5,174515924.39 0.33 亿 0.82 亿 0.95 亿 1.7 亿 1.75 亿
        归属于少数股东的综合收益总额 24333397.33,-878409.41,-3004570.91,8276231.39,18137868.2 0.24 亿 -87.84 万 -3.0 百万 8.28 百万 0.18 亿
    基本每股收益 0.0337,0.1084,0.119,0.2177,0.0 0.03 元 0.11 元 0.12 元 0.22 元 --
    稀释每股收益 0.0337,0.1084,0.119,0.2177,0.0 0.03 元 0.11 元 0.12 元 0.22 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 359592126.96,358447551.78,638655541.28,1011448661.84,566264364.92 3.6 亿 3.58 亿 6.39 亿 10.11 亿 5.66 亿
    经营活动产生的现金流量净额 -192693550.55,-872501499.76,-181118077.9,1229122024.48,697441023.56 -1.93 亿 -8.73 亿 -1.81 亿 12.29 亿 6.97 亿
        + 销售商品、提供劳务收到的现金 1455255565.0,1850895564.0,2873702253.39,3564846955.31,3103649135.98 14.55 亿 18.51 亿 28.74 亿 35.65 亿 31.04 亿
        + 收到的税费返还 84082620.82,72458271.89,83082098.12,74581833.24,61237219.63 0.84 亿 0.72 亿 0.83 亿 0.75 亿 0.61 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 101970901.55,114745092.94,206462980.19,157242710.01,166312980.09 1.02 亿 1.15 亿 2.06 亿 1.57 亿 1.66 亿
        => 经营活动现金流入小计 1641309087.37,2038098928.83,3163247331.7,3796671498.56,3331199335.7 16.41 亿 20.38 亿 31.63 亿 37.97 亿 33.31 亿
        - 购买商品、接受劳务支付的现金 1590373919.53,2610215743.07,2884887135.75,2292797423.33,2425068682.93 15.9 亿 26.1 亿 28.85 亿 22.93 亿 24.25 亿
        - 支付给职工以及为职工支付的现金 113242580.56,106141510.66,108298970.91,90072614.37,97773535.04 1.13 亿 1.06 亿 1.08 亿 0.9 亿 0.98 亿
        - 支付的各项税费 39889899.29,49493585.78,74530026.44,37122238.33,33422495.04 0.4 亿 0.49 亿 0.75 亿 0.37 亿 0.33 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 90496238.54,144749589.08,276649276.5,147557198.05,77493599.13 0.9 亿 1.45 亿 2.77 亿 1.48 亿 0.77 亿
        => 经营活动现金流出小计 1834002637.92,2910600428.59,3344365409.6,2567549474.08,2633758312.14 18.34 亿 29.11 亿 33.44 亿 25.68 亿 26.34 亿
    投资活动产生的现金流量净额 -58097008.15,109269919.28,136576523.84,117221762.22,198277556.99 -0.58 亿 1.09 亿 1.37 亿 1.17 亿 1.98 亿
        + 收回投资收到的现金 165659657.53,139069335.34,28866967.27,695540326.61,5300147.5 1.66 亿 1.39 亿 0.29 亿 6.96 亿 5.3 百万
        + 取得投资收益收到的现金 166596192.85,86616828.92,157464232.0,252319826.16,85592042.2 1.67 亿 0.87 亿 1.57 亿 2.52 亿 0.86 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 0.0,1019303.17,625568.2,2904457.93,2890029.88 -- 1.02 百万 62.56 万 2.9 百万 2.89 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,8924550.3,3310588.44,0.0,0.0 -- 8.92 百万 3.31 百万 -- --
        + 收到其他与投资活动有关的现金 67212.18,801866.07,0.0,0.0,938115.94 6.72 万 80.19 万 -- -- 93.81 万
        => 投资活动现金流入小计 332323062.56,236431883.8,190267355.91,950764610.7,1032005157.61 3.32 亿 2.36 亿 1.9 亿 9.51 亿 10.32 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 86414070.68,47161964.52,48113838.69,71525191.92,75764107.81 0.86 亿 0.47 亿 0.48 亿 0.72 亿 0.76 亿
        - 投资支付的现金 304006000.03,80000000.0,0.0,762017656.56,765216484.56 3.04 亿 0.8 亿 -- 7.62 亿 7.65 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,3299746.58,0.0,0.0 -- -- 3.3 百万 -- --
        - 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 0.0,0.0,2277246.8,0.0,-7252991.75 -- -- 2.28 百万 -- -7.25 百万
        => 投资活动现金流出小计 390420070.71,127161964.52,53690832.07,833542848.48,833727600.62 3.9 亿 1.27 亿 0.54 亿 8.34 亿 8.34 亿
    筹资活动产生的现金流量净额 249645983.52,1043439569.98,417334674.62,-1450248346.28,-1215816269.31 2.5 亿 10.43 亿 4.17 亿 -14.5 亿 -12.16 亿
        + 吸收投资收到的现金 0.0,490000.0,0.0,0.0,0.0 0.0 元 49.0 万 -- -- --
            + 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 1344911151.32,2243579133.89,2643542443.11,2313574035.0,2083440398.54 13.45 亿 22.44 亿 26.44 亿 23.14 亿 20.83 亿
        + 收到其他与筹资活动有关的现金 100000000.0,0.0,0.0,0.0,0.0 1.0 亿 -- -- -- --
        => 筹资活动现金流入小计 1444911151.32,2244069133.89,2643542443.11,2313574035.0,2083440398.54 14.45 亿 22.44 亿 26.44 亿 23.14 亿 20.83 亿
        - 偿还债务支付的现金 1020701216.75,1083722590.61,2088121573.71,3605774724.78,3198948362.46 10.21 亿 10.84 亿 20.88 亿 36.06 亿 31.99 亿
        - 分配股利、利润或偿付利息支付的现金 139410918.25,77503972.99,104998215.98,70358736.33,56700416.8 1.39 亿 0.78 亿 1.05 亿 0.7 亿 0.57 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 28688200.0,0.0,0.0,0.0,0.0 0.29 亿 -- -- -- --
        - 支付其他与筹资活动有关的现金 35153032.8,39403000.31,33087978.8,87688920.17,0.0 0.35 亿 0.39 亿 0.33 亿 0.88 亿 --
        => 筹资活动现金流出小计 1195265167.8,1200629563.91,2226207768.49,3763822381.28,3299256667.85 11.95 亿 12.01 亿 22.26 亿 37.64 亿 32.99 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 -1144575.18,280207989.5,372793120.56,-103904559.58,-320097688.76 -1.14 百万 2.8 亿 3.73 亿 -1.04 亿 -3.2 亿
期末现金及现金等价物余额 358447551.78,638655541.28,1011448661.84,907544102.26,246166679.8 3.58 亿 6.39 亿 10.11 亿 9.08 亿 2.46 亿

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