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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 2019-09
3785927730.74,3732833859.89,5045660131.78,6213020630.37,4885584599.3
资产
现金与约当现金(%) 11.6/100 11.6 10.6/100 10.6 13.0/100 13.0 17.2/100 17.2 15.7/100 15.7
应收款项(%) 6.3/100 6.3 6.9/100 6.9 5.9/100 5.9 5.2/100 5.2 5.6/100 5.6
存货(%) 16.1/100 16.1 20.2/100 20.2 27.5/100 27.5 28.0/100 28.0 24.0/100 24.0
其他流动资产(%) 2.9/100 2.9 2.8/100 2.8 3.7/100 3.7 3.6/100 3.6 3.4/100 3.4
流动资产(%) 39.8/100 39.8 43.6/100 43.6 57.8/100 57.8 66.5/100 66.5 59.7/100 59.7
商誉(%) 2.6/100 2.6 2.7/100 2.7 2.0/100 2.0 0.9/100 0.9 1.2/100 1.2
非流动资产(%) 60.2/100 60.2 56.4/100 56.4 42.2/100 42.2 33.5/100 33.5 40.3/100 40.3
1638178302.03,1615703439.0,2739634882.85,3832458535.3,2432952427.35
负债
应付款项(%) 7.3/100 7.3 4.7/100 4.7 2.3/100 2.3 3.5/100 3.5 4.5/100 4.5
流动负债(%) 41.6/100 41.6 36.9/100 36.9 45.1/100 45.1 60.0/100 60.0 48.9/100 48.9
非流动负债(%) 1.7/100 1.7 6.4/100 6.4 9.2/100 9.2 1.8/100 1.8 1.0/100 1.0
2147749428.71,2117130420.89,2306025248.93,2380562095.07,2452632171.95
股权
股东权益(%) 56.7/100 56.7 56.7/100 56.7 45.7/100 45.7 38.2/100 38.2 50.1/100 50.1

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
338454572.15,359592126.96,358447551.78,638655541.28,1060927280.15 3.38 亿 3.6 亿 3.58 亿 6.39 亿 10.61 亿
+ 营业活动现金流量
(from 损益表)
-140955120.28,-192693550.55,-872501499.76,-181118077.9,-309109295.38 -1.41 亿 -1.93 亿 -8.73 亿 -1.81 亿 -3.09 亿
+ 投资活动现金流量
(from 资产负债表左)
140774021.76,-58097008.15,109269919.28,136576523.84,204071735.96 1.41 亿 -0.58 亿 1.09 亿 1.37 亿 2.04 亿
+ 融资活动现金流量
(from 资产负债表右)
21318653.33,249645983.52,1043439569.98,417334674.62,-379575987.23 0.21 亿 2.5 亿 10.43 亿 4.17 亿 -3.8 亿
期末现金
359592126.96,358447551.78,638655541.28,1011448661.84,576313733.5 3.6 亿 3.58 亿 6.39 亿 10.11 亿 5.76 亿
自由现金流(FCF)
-234754010.42,-279107621.23,-919663464.28,-229231916.59,-369014675.26 -2.35 亿 -2.79 亿 -9.2 亿 -2.29 亿 -3.69 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(%)43.3,43.3,54.3,61.8,49.943.343.354.361.849.9
长期资金占重资产比率(%)231.5,249.2,289.0,280.5,292.6231.5249.2289.0280.5292.6
偿债能力 流动比率(%)95.8,118.3,128.2,110.9,121.995.8118.3128.2110.9121.9
速动比率(%)45.7,50.7,41.9,37.3,48.245.750.741.937.348.2
利息保障倍数5.7,3.5,2.4,3.1,2.85.73.52.43.12.8
运营能力 应收款项周转率(次/年)5.7,6.2,5.8,7.0,13.95.76.25.87.013.9
应收款项周转天数(天)63.6,58.6,63.3,52.1,26.263.658.663.352.126.2
存货周转率(次/年)2.2,2.0,1.3,1.2,2.52.22.01.31.22.5
存货周转天数(天)163.8,183.4,283.4,295.3,144.8163.8183.4283.4295.3144.8
固定资产周转率(次/年)1.6,1.6,1.8,2.5,3.31.61.61.82.53.3
完整生意周期(天)227.4,242.0,346.6,347.4,171.1227.4242.0346.6347.4171.1
应付款项周转天数(天)89.9,60.9,38.8,31.3,32.589.960.938.831.332.5
缺钱天数(天)137.5,181.1,307.8,316.1,138.6137.5181.1307.8316.1138.6
总资产周转率(次/年)0.41,0.41,0.37,0.39,0.580.410.410.370.390.58
盈利能力 ROA=资产收益率(%)4.1,1.4,1.9,1.6,2.04.11.41.91.62.0
ROE=净资产收益率(%)6.9,1.4,4.4,4.8,5.76.91.44.44.85.7
ROIC=资本回报率(%)6.6,2.5,4.1,3.1,4.96.62.54.13.14.9
税前纯益占实收资本(%)27.5,7.2,11.2,12.5,13.927.57.211.212.513.9
毛利率(%)12.4,11.6,13.9,11.1,10.012.411.613.911.110.0
营业利润率(%)8.9,1.7,5.2,4.7,4.08.91.75.24.74.0
净利率(%)9.9,3.3,5.3,4.2,3.59.93.35.34.23.5
营业费用率(%)16.5,13.8,16.1,11.3,9.216.513.816.111.39.2
经营安全边际率(%)71.2,14.2,37.5,41.9,40.271.214.237.541.940.2
EPS=基本每股收益(元)0.17,0.03,0.11,0.12,0.150.170.030.110.120.15
成长能力 营收增长率(%)32.8,0.4,4.2,35.7,41.632.80.44.235.741.6
营业利润增长率(%)-22.3,-81.3,229.3,21.2,10.8-22.3-81.3229.321.210.8
净资本增长率(%)5.1,-1.4,8.9,2.9,1.35.1-1.48.92.91.3
现金流量 现金流量比率(%)-9.0,-14.0,-38.4,-4.9,-12.9-9.0-14.0-38.4-4.9-12.9
现金流量允当比率(%)-50.8,-58.2,-87.6,-92.9,-145.1-50.8-58.2-87.6-92.9-145.1
现金再投资比率(%)-66.7,-58.9,-74.8,-96.8,-143.6-66.7-58.9-74.8-96.8-143.6

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 3785927730.74,3732833859.89,5045660131.78,6213020630.37,4885584599.3 37.86 亿 37.33 亿 50.46 亿 62.13 亿 48.86 亿
    流动资产 1507604527.79,1628246953.06,2917123832.71,4133612984.83,2915970139.1 15.08 亿 16.28 亿 29.17 亿 41.34 亿 29.16 亿
        货币资金 438782642.22,397463563.38,654445373.14,1067199218.75,766760566.8 4.39 亿 3.97 亿 6.54 亿 10.67 亿 7.67 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,40430.0,53464.75,0.0 -- -- 4.04 万 5.35 万 --
        应收票据及应收账款 236973965.15,256532096.23,298906777.83,321706522.58,275725201.34 2.37 亿 2.57 亿 2.99 亿 3.22 亿 2.76 亿
            应收票据 0.0,0.0,0.0,0.0,59813341.56 -- -- -- -- 0.6 亿
            应收账款 236973965.15,256532096.23,298906777.83,0.0,215911859.78 2.37 亿 2.57 亿 2.99 亿 -- 2.16 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,110388392.14 -- -- -- -- 1.1 亿
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 42768837.29,43787910.12,95968730.69,77985063.07,188446339.17 0.43 亿 0.44 亿 0.96 亿 0.78 亿 1.88 亿
        预付款项 68596919.75,70800665.81,296492568.16,566788921.15,346419458.67 0.69 亿 0.71 亿 2.96 亿 5.67 亿 3.46 亿
        存货 609981690.79,755757867.09,1385867722.89,1875618524.17,1174662811.19 6.1 亿 7.56 亿 13.86 亿 18.76 亿 11.75 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 110500472.59,103825750.43,185402230.0,224261270.36,163955761.93 1.11 亿 1.04 亿 1.85 亿 2.24 亿 1.64 亿
    非流动资产 2278323202.95,2104586906.83,2128536299.07,2079407645.54,1969614460.2 22.78 亿 21.05 亿 21.29 亿 20.79 亿 19.7 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 97338215.43,214123722.17,145042725.06,106924623.31,0.0 0.97 亿 2.14 亿 1.45 亿 1.07 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,72316546.07 -- -- -- -- 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 803685102.17,730527892.51,775375688.06,899344209.14,841745244.94 8.04 亿 7.31 亿 7.75 亿 8.99 亿 8.42 亿
        长期应收款 0.0,11100000.0,11100000.0,11100000.0,11100000.0 -- 0.11 亿 0.11 亿 0.11 亿 0.11 亿
        固定资产 955495425.69,910806451.31,885951076.08,854874566.04,813098780.22 9.55 亿 9.11 亿 8.86 亿 8.55 亿 8.13 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 74310.68,34839429.55,72671596.1,31658477.57,39607984.96 7.43 万 0.35 亿 0.73 亿 0.32 亿 0.4 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,13128042.38,2015587.76,175973.12,175973.12 -- 0.13 亿 2.02 百万 17.6 万 17.6 万
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 73741295.43,71245713.34,116517073.88,115339119.76,129855305.49 0.74 亿 0.71 亿 1.17 亿 1.15 亿 1.3 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 99947667.63,101403107.06,99092005.5,54919149.23,55155173.4 1.0 亿 1.01 亿 0.99 亿 0.55 亿 0.55 亿
        长期待摊费用 11458910.01,12888551.99,13183003.15,682129.76,95841.54 0.11 亿 0.13 亿 0.13 亿 68.21 万 9.58 万
        递延所得税资产 3779020.62,4120096.52,3942561.67,3206367.61,3391175.28 3.78 百万 4.12 百万 3.94 百万 3.21 百万 3.39 百万
        其他非流动资产 232803255.29,403900.0,3644981.81,1183030.0,3072435.18 2.33 亿 40.39 万 3.64 百万 1.18 百万 3.07 百万
负债合计 1638178302.03,1615703439.0,2739634882.85,3832458535.3,2432952427.35 16.38 亿 16.16 亿 27.4 亿 38.32 亿 24.33 亿
    流动负债 1573340163.63,1376000888.12,2275097985.03,3719153635.57,2385240270.46 15.73 亿 13.76 亿 22.75 亿 37.19 亿 23.85 亿
        短期借款 872547770.71,826943447.11,1667873130.6,2435794000.0,1075450000.0 8.73 亿 8.27 亿 16.68 亿 24.36 亿 10.75 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 276903335.24,176642977.67,116802195.94,214699976.89,219400699.9 2.77 亿 1.77 亿 1.17 亿 2.15 亿 2.19 亿
            应付票据 106160761.84,57194009.0,2344315.0,0.0,66012000.0 1.06 亿 0.57 亿 2.34 百万 -- 0.66 亿
            应付账款 170742573.4,119448968.67,114457880.94,0.0,153388699.9 1.71 亿 1.19 亿 1.14 亿 -- 1.53 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 195619502.87,142150342.97,318804975.69,813190531.48,926165041.01 1.96 亿 1.42 亿 3.19 亿 8.13 亿 9.26 亿
        应付职工薪酬 19107719.73,17326418.01,16966200.57,13431208.14,13671427.01 0.19 亿 0.17 亿 0.17 亿 0.13 亿 0.14 亿
        应付股利 0.0,0.0,0.0,0.0,2276463.65 -- -- -- -- 2.28 百万
        应交税费 5637606.71,20689429.12,6331667.42,8205899.13,3848037.71 5.64 百万 0.21 亿 6.33 百万 8.21 百万 3.85 百万
        应付利息 27357041.56,21470703.31,0.0,0.0,312354.17 0.27 亿 0.21 亿 -- -- 31.24 万
        其他应付款 169391095.23,131003569.93,96717096.84,86527376.18,0.0 1.69 亿 1.31 亿 0.97 亿 0.87 亿 --
        其他应付款(含利息和股利) 196748136.79,152474273.24,112100464.84,91420132.63,89174152.61 1.97 亿 1.52 亿 1.12 亿 0.91 亿 0.89 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 6470077.27,39774000.0,36219349.97,142411887.3,54040762.56 6.47 百万 0.4 亿 0.36 亿 1.42 亿 0.54 亿
        其他流动负债 0.0,0.0,0.0,0.0,3490149.66 -- -- -- -- 3.49 百万
    非流动负债 64838138.4,239702550.88,464536897.82,113304899.73,47712156.89 0.65 亿 2.4 亿 4.65 亿 1.13 亿 0.48 亿
        长期借款 8132865.9,145875412.19,387943378.57,53994959.78,0.0 8.13 百万 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 0.0,45292900.0,18081525.0,9360175.0,3833287.95 -- 0.45 亿 0.18 亿 9.36 百万 3.83 百万
        长期应付职工薪酬 3415122.95,3458982.85,3856325.64,3795473.33,0.0 3.42 百万 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 996847.4,996847.4,0.0,0.0,0.0 99.68 万 99.68 万 -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 52293302.15,44078408.44,54655668.61,46154291.62,43878868.94 0.52 亿 0.44 亿 0.55 亿 0.46 亿 0.44 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2147749428.71,2117130420.89,2306025248.93,2380562095.07,2452632171.95 21.48 亿 21.17 亿 23.06 亿 23.81 亿 24.53 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 370304405.71,367754479.95,366622975.77,362740139.89,365590235.79 3.7 亿 3.68 亿 3.67 亿 3.63 亿 3.66 亿
        盈余公积 138070887.58,143322598.38,151308137.71,156209354.61,156209354.61 1.38 亿 1.43 亿 1.51 亿 1.56 亿 1.56 亿
        未分配利润 633980018.2,592398855.46,657714135.15,726977866.51,868829897.51 6.34 亿 5.92 亿 6.58 亿 7.27 亿 8.69 亿
        库存股 0.0,0.0,0.0,0.0,43001695.89 -- -- -- -- 0.43 亿
        其他综合收益 -5334440.87,951065.87,-1640595.9,0.0,-16288.34 -5.33 百万 95.11 万 -1.64 百万 -- -1.63 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 242654.44,242654.44,0.0,0.0,0.0 24.27 万 24.27 万 -- -- --
        归属母公司股东权益合计 1922105533.06,1889511662.1,1958846660.73,2030769369.01,2132453511.68 19.22 亿 18.9 亿 19.59 亿 20.31 亿 21.32 亿
        少数股东权益 225643895.65,227618758.79,347178588.2,349792726.06,320178660.27 2.26 亿 2.28 亿 3.47 亿 3.5 亿 3.2 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 1531678351.45,1537488840.77,1602327485.38,2174777459.6,3373016892.71 15.32 亿 15.37 亿 16.02 亿 21.75 亿 33.73 亿
        + 营业收入 1531678351.45,1537488840.77,1602327485.38,2174777459.6,3373016892.71 15.32 亿 15.37 亿 16.02 亿 21.75 亿 33.73 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 1601553548.04,1598238490.55,1681693975.83,2364426883.16,3630226089.46 16.02 亿 15.98 亿 16.82 亿 23.64 亿 36.3 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 1341096154.2,1358906974.85,1379302193.12,1933102569.29,2988500557.45 13.41 亿 13.59 亿 13.79 亿 19.33 亿 29.89 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 3341029.38,7063895.88,8058812.14,9362537.69,15514846.99 3.34 百万 7.06 百万 8.06 百万 9.36 百万 0.16 亿
        - 销售费用 107452596.4,83044398.22,86081484.56,98440014.05,129837304.86 1.07 亿 0.83 亿 0.86 亿 0.98 亿 1.3 亿
        - 管理费用 111149574.83,106987623.11,110051823.86,100812644.05,129143675.38 1.11 亿 1.07 亿 1.1 亿 1.01 亿 1.29 亿
        - 财务费用 34747306.44,22226177.72,61486864.46,47261986.73,82925317.36 0.35 亿 0.22 亿 0.61 亿 0.47 亿 0.83 亿
            - 利息费用(财务费用) 0.0,0.0,51029396.84,61206566.61,87767711.54 -- -- 0.51 亿 0.61 亿 0.88 亿
            - 利息收入(财务费用) 0.0,0.0,6902452.01,7634650.58,14176334.36 -- -- 6.9 百万 7.63 百万 0.14 亿
        - 研发费用 0.0,0.0,495276.75,298970.8,833262.89 -- -- 49.53 万 29.9 万 83.33 万
        - 信用减值损失 0.0,0.0,0.0,0.0,-883088.2 -- -- -- -- -88.31 万
        - 资产减值损失 3766886.79,20009420.77,36217520.94,175148160.55,284354212.73 3.77 百万 0.2 亿 0.36 亿 1.75 亿 2.84 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 205520796.42,86133075.55,162960108.83,289730294.77,341380322.38 2.06 亿 0.86 亿 1.63 亿 2.9 亿 3.41 亿
        + 公允价值变动净收益 -306014.31,306014.31,0.0,53464.75,-7262304.69 -30.6 万 30.6 万 -- 5.35 万 -7.26 百万
        + 投资净收益 205826810.73,88939827.03,149354743.76,270956663.5,328748852.01 2.06 亿 0.89 亿 1.49 亿 2.71 亿 3.29 亿
            + 对联营合营企业的投资收益 200158969.96,86353037.83,151399998.3,252649672.19,353596487.35 2.0 亿 0.86 亿 1.51 亿 2.53 亿 3.54 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 0.0,-3112765.79,-727353.73,66493.78,63966.85 -- -3.11 百万 -72.74 万 6.65 万 6.4 万
        + 其他收益 0.0,0.0,14332718.8,18653672.74,19722878.71 -- -- 0.14 亿 0.19 亿 0.2 亿
    营业利润 135645599.83,25383425.77,83593618.38,100080871.21,84171125.63 1.36 亿 0.25 亿 0.84 亿 1.0 亿 0.84 亿
        + 营业外收入 29992632.96,37254062.02,6097985.8,2539865.5,-1825953.88 0.3 亿 0.37 亿 6.1 百万 2.54 百万 -1.83 百万
        - 营业外支出 3660322.23,6440385.81,1459653.61,5501121.95,11490578.29 3.66 百万 6.44 百万 1.46 百万 5.5 百万 0.11 亿
            - 非流动资产处置净损失 2288066.6,0.0,0.0,0.0,0.0 2.29 百万 -- -- -- --
    税前利润 161977910.56,56197101.98,88231950.57,97119614.76,70854593.46 1.62 亿 0.56 亿 0.88 亿 0.97 亿 0.71 亿
        - 所得税费用 9967140.96,5405795.95,4036909.9,6756567.6,11670718.79 9.97 百万 5.41 百万 4.04 百万 6.76 百万 0.12 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 152010769.6,50791306.03,84195040.67,90363047.16,59183874.67 1.52 亿 0.51 亿 0.84 亿 0.9 亿 0.59 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,142405829.51 -- -- -- -- 1.42 亿
            持续经营净利润 0.0,50791306.03,84195040.67,90363047.16,59183874.67 -- 0.51 亿 0.84 亿 0.9 亿 0.59 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 0.0,0.0,0.0,0.0,142405829.51 -- -- -- -- 1.42 亿
            归属于母公司所有者的净利润 131140751.21,26457908.7,85073450.08,93367618.07,84680049.38 1.31 亿 0.26 亿 0.85 亿 0.93 亿 0.85 亿
            少数股东损益 20870018.39,24333397.33,-878409.41,-3004570.91,-25496174.71 0.21 亿 0.24 亿 -87.84 万 -3.0 百万 -0.25 亿
    综合收益总额 146292500.84,57076812.77,81603378.9,92003643.06,63160640.95 1.46 亿 0.57 亿 0.82 亿 0.92 亿 0.63 亿
        归属于母公司所有者的综合收益总额 125422482.45,32743415.44,82481788.31,95008213.97,88656815.66 1.25 亿 0.33 亿 0.82 亿 0.95 亿 0.89 亿
        归属于少数股东的综合收益总额 20870018.39,24333397.33,-878409.41,-3004570.91,-25496174.71 0.21 亿 0.24 亿 -87.84 万 -3.0 百万 -0.25 亿
    基本每股收益 0.1671,0.0337,0.1084,0.119,0.1095 0.17 元 0.03 元 0.11 元 0.12 元 0.11 元
    稀释每股收益 0.1671,0.0337,0.1084,0.119,0.1095 0.17 元 0.03 元 0.11 元 0.12 元 0.11 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 338454572.15,359592126.96,358447551.78,638655541.28,1060927280.15 3.38 亿 3.6 亿 3.58 亿 6.39 亿 10.61 亿
    经营活动产生的现金流量净额 -140955120.28,-192693550.55,-872501499.76,-181118077.9,-1685409986.72 -1.41 亿 -1.93 亿 -8.73 亿 -1.81 亿 -16.85 亿
        + 销售商品、提供劳务收到的现金 1689203952.92,1455255565.0,1850895564.0,2873702253.39,3512071524.71 16.89 亿 14.55 亿 18.51 亿 28.74 亿 35.12 亿
        + 收到的税费返还 131988569.5,84082620.82,72458271.89,83082098.12,116225399.46 1.32 亿 0.84 亿 0.72 亿 0.83 亿 1.16 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 106949952.61,101970901.55,114745092.94,206462980.19,736179676.79 1.07 亿 1.02 亿 1.15 亿 2.06 亿 7.36 亿
        => 经营活动现金流入小计 1928142475.03,1641309087.37,2038098928.83,3163247331.7,4364476600.96 19.28 亿 16.41 亿 20.38 亿 31.63 亿 43.64 亿
        - 购买商品、接受劳务支付的现金 1690051524.37,1590373919.53,2610215743.07,2884887135.75,4800526739.35 16.9 亿 15.9 亿 26.1 亿 28.85 亿 48.01 亿
        - 支付给职工以及为职工支付的现金 113679018.21,113242580.56,106141510.66,108298970.91,152042079.86 1.14 亿 1.13 亿 1.06 亿 1.08 亿 1.52 亿
        - 支付的各项税费 55612074.69,39889899.29,49493585.78,74530026.44,68531686.38 0.56 亿 0.4 亿 0.49 亿 0.75 亿 0.69 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 209754978.04,90496238.54,144749589.08,276649276.5,1028786082.09 2.1 亿 0.9 亿 1.45 亿 2.77 亿 10.29 亿
        => 经营活动现金流出小计 2069097595.31,1834002637.92,2910600428.59,3344365409.6,6049886587.68 20.69 亿 18.34 亿 29.11 亿 33.44 亿 60.5 亿
    投资活动产生的现金流量净额 140774021.76,-58097008.15,109269919.28,136576523.84,282022221.54 1.41 亿 -0.58 亿 1.09 亿 1.37 亿 2.82 亿
        + 收回投资收到的现金 246350000.0,165659657.53,139069335.34,28866967.27,63433934.54 2.46 亿 1.66 亿 1.39 亿 0.29 亿 0.63 亿
        + 取得投资收益收到的现金 196838351.7,166596192.85,86616828.92,157464232.0,275545160.76 1.97 亿 1.67 亿 0.87 亿 1.57 亿 2.76 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 36893335.18,0.0,1019303.17,625568.2,316310.12 0.37 亿 -- 1.02 百万 62.56 万 31.63 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,8924550.3,3310588.44,22031697.89 -- -- 8.92 百万 3.31 百万 0.22 亿
        + 收到其他与投资活动有关的现金 11435225.02,67212.18,801866.07,0.0,0.0 0.11 亿 6.72 万 80.19 万 -- --
        => 投资活动现金流入小计 491516911.9,332323062.56,236431883.8,190267355.91,367634675.51 4.92 亿 3.32 亿 2.36 亿 1.9 亿 3.68 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 93798890.14,86414070.68,47161964.52,48113838.69,81598467.21 0.94 亿 0.86 亿 0.47 亿 0.48 亿 0.82 亿
        - 投资支付的现金 256944000.0,304006000.03,80000000.0,0.0,0.0 2.57 亿 3.04 亿 0.8 亿 -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,3299746.58,0.0 -- -- -- 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 0.0,0.0,0.0,2277246.8,0.0 -- -- -- 2.28 百万 --
        => 投资活动现金流出小计 350742890.14,390420070.71,127161964.52,53690832.07,85612453.97 3.51 亿 3.9 亿 1.27 亿 0.54 亿 0.86 亿
    筹资活动产生的现金流量净额 21318653.33,249645983.52,1043439569.98,417334674.62,869295600.22 0.21 亿 2.5 亿 10.43 亿 4.17 亿 8.69 亿
        + 吸收投资收到的现金 6750000.0,0.0,490000.0,0.0,0.0 6.75 百万 0.0 元 49.0 万 -- --
            + 子公司吸收少数股东投资收到的现金 6750000.0,0.0,0.0,0.0,0.0 6.75 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 1349802380.35,1344911151.32,2243579133.89,2643542443.11,4408711131.92 13.5 亿 13.45 亿 22.44 亿 26.44 亿 44.09 亿
        + 收到其他与筹资活动有关的现金 0.0,100000000.0,0.0,0.0,0.0 -- 1.0 亿 -- -- --
        => 筹资活动现金流入小计 1356552380.35,1444911151.32,2244069133.89,2643542443.11,4408711131.92 13.57 亿 14.45 亿 22.44 亿 26.44 亿 44.09 亿
        - 偿还债务支付的现金 1177519913.74,1020701216.75,1083722590.61,2088121573.71,3340562969.3 11.78 亿 10.21 亿 10.84 亿 20.88 亿 33.41 亿
        - 分配股利、利润或偿付利息支付的现金 148267544.99,139410918.25,77503972.99,104998215.98,97489681.36 1.48 亿 1.39 亿 0.78 亿 1.05 亿 0.97 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 20538909.85,28688200.0,0.0,0.0,0.0 0.21 亿 0.29 亿 -- -- --
        - 支付其他与筹资活动有关的现金 9446268.29,35153032.8,39403000.31,33087978.8,101362881.04 9.45 百万 0.35 亿 0.39 亿 0.33 亿 1.01 亿
        => 筹资活动现金流出小计 1335233727.02,1195265167.8,1200629563.91,2226207768.49,3539415531.7 13.35 亿 11.95 亿 12.01 亿 22.26 亿 35.39 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 21137554.81,-1144575.18,280207989.5,372793120.56,-534092164.96 0.21 亿 -1.14 百万 2.8 亿 3.73 亿 -5.34 亿
期末现金及现金等价物余额 359592126.96,358447551.78,638655541.28,1011448661.84,576313733.5 3.6 亿 3.58 亿 6.39 亿 10.11 亿 5.76 亿

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