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资产负债比率(重要科目)

类别 比率(占总资产%) 2009 2010 2011 2012 2013-03
3119399682.83,3061719045.03,3371605003.65,3915289607.99,4370309603.29
资产
现金与约当现金(%) --/100 -- --/100 -- --/100 -- 12.9/100 12.9 12.6/100 12.6
应收款项(%) --/100 -- --/100 -- --/100 -- 24.0/100 24.0 28.9/100 28.9
存货(%) --/100 -- --/100 -- --/100 -- 16.5/100 16.5 14.6/100 14.6
其他流动资产(%) --/100 -- --/100 -- --/100 -- 0.0/100 0.0 0.1/100 0.1
流动资产(%) --/100 -- --/100 -- --/100 -- 57.3/100 57.3 60.3/100 60.3
商誉(%) --/100 -- --/100 -- --/100 -- 0.5/100 0.5 0.5/100 0.5
非流动资产(%) --/100 -- --/100 -- --/100 -- 42.7/100 42.7 39.7/100 39.7
2315518990.4,2231074160.46,2437493573.86,2941465525.59,3380132669.94
负债
应付款项(%) --/100 -- --/100 -- --/100 -- 26.7/100 26.7 29.9/100 29.9
流动负债(%) --/100 -- --/100 -- --/100 -- 75.0/100 75.0 77.2/100 77.2
非流动负债(%) --/100 -- --/100 -- --/100 -- 0.1/100 0.1 0.1/100 0.1
803880692.43,830644884.57,934111429.79,973824082.4,990176933.35
股权
股东权益(%) --/100 -- --/100 -- --/100 -- 24.9/100 24.9 22.7/100 22.7

现金流量表

类别 2009 2010 2011 2012 近12个月
期初现金
,,,129518323.83,180522931.47 -- -- -- 1.3 亿 1.81 亿
+ 营业活动现金流量
(from 损益表)
,,,10382986.95,-68638827.15 -- -- -- 0.1 亿 -0.69 亿
+ 投资活动现金流量
(from 资产负债表左)
,,,-60239415.62,-66353639.76 -- -- -- -0.6 亿 -0.66 亿
+ 融资活动现金流量
(from 资产负债表右)
,,,138352761.22,118105006.05 -- -- -- 1.38 亿 1.18 亿
期末现金
,,,217891357.82,163512172.05 -- -- -- 2.18 亿 1.64 亿
自由现金流(FCF)
,,,-69762228.67,-154584674.61 -- -- -- -0.7 亿 -1.55 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2009 2010 2011 2012 近12个月
财务结构 负债占资产比率(%)0.0,0.0,0.0,75.1,77.3------75.177.3
长期资金占重资产比率(%)0.0,0.0,0.0,65.6,64.1------65.664.1
偿债能力 流动比率(%)0.0,0.0,0.0,76.3,78.1------76.378.1
速动比率(%)0.0,0.0,0.0,50.0,54.7------50.054.7
利息保障倍数0.0,0.0,0.0,1.4,1.4------1.41.4
运营能力 应收款项周转率(次/年)0.0,0.0,0.0,3.8,3.2------3.83.2
应收款项周转天数(天)0.0,0.0,0.0,96.6,115.0------96.6115.0
存货周转率(次/年)0.0,0.0,0.0,4.4,4.6------4.44.6
存货周转天数(天)0.0,0.0,0.0,82.0,79.1------82.079.1
固定资产周转率(次/年)0.0,0.0,0.0,3.0,3.1------3.03.1
完整生意周期(天)0.0,0.0,0.0,178.6,194.1------178.6194.1
应付款项周转天数(天)0.0,0.0,0.0,124.2,144.9------124.2144.9
缺钱天数(天)0.0,0.0,0.0,54.4,49.3------54.449.3
总资产周转率(次/年)0.0,0.0,0.0,0.89,0.83------0.890.83
盈利能力 ROA=资产收益率(%)0.0,0.0,0.0,1.0,1.0------1.01.0
ROE=净资产收益率(%)0.0,0.0,0.0,4.9,5.2------4.95.2
ROIC=资本回报率(%)3.7,5.9,7.5,6.3,6.23.75.97.56.36.2
税前纯益占实收资本(%)0.0,0.0,0.0,11.0,11.8------11.011.8
毛利率(%)0.0,0.0,0.0,13.8,14.6------13.814.6
营业利润率(%)0.0,0.0,0.0,0.5,0.6------0.50.6
净利率(%)0.0,0.0,0.0,1.1,1.2------1.11.2
营业费用率(%)0.0,0.0,0.0,12.5,13.2------12.513.2
经营安全边际率(%)0.0,0.0,0.0,3.4,4.2------3.44.2
EPS=基本每股收益(元)0.0,0.0,0.0,0.1,0.11------0.100.11
成长能力 营收增长率(%)0.0,0.0,0.0,10.6,10.4------10.610.4
营业利润增长率(%)0.0,0.0,0.0,-55.8,45.1-------55.845.1
净资本增长率(%)0.0,0.0,0.0,4.3,4.7------4.34.7
现金流量 现金流量比率(%)0.0,0.0,0.0,0.4,-2.0------0.4-2.0
现金流量允当比率(%)43.9,45.2,44.3,36.3,5.843.945.244.336.35.8
现金再投资比率(%)0.0,0.0,0.0,-160.8,-173.8-------160.8-173.8

资产负债表

趋势 2009 2010 2011 2012 2013-03
资产总计 3119399682.83,3061719045.03,3371605003.65,3915289607.99,4370309603.29 31.19 亿 30.62 亿 33.72 亿 39.15 亿 43.7 亿
    流动资产 1810783570.71,1775575088.31,1876781076.65,2242312190.57,2635509104.96 18.11 亿 17.76 亿 18.77 亿 22.42 亿 26.36 亿
        货币资金 511065400.65,425345807.83,365775936.1,504908589.17,552352903.47 5.11 亿 4.25 亿 3.66 亿 5.05 亿 5.52 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 621569395.65,703265630.85,772412362.38,940529064.49,1261398895.47 6.22 亿 7.03 亿 7.72 亿 9.41 亿 12.61 亿
            应收票据 60651612.83,120378589.61,145887957.55,141152308.51,139593730.09 0.61 亿 1.2 亿 1.46 亿 1.41 亿 1.4 亿
            应收账款 560917782.82,582887041.24,626524404.83,799376755.98,1121805165.38 5.61 亿 5.83 亿 6.27 亿 7.99 亿 11.22 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 42068540.8,42217683.37,22496865.68,21842549.46,33621909.87 0.42 亿 0.42 亿 0.22 亿 0.22 亿 0.34 亿
        预付款项 68552631.74,83786310.37,110089334.66,127246171.0,148935717.97 0.69 亿 0.84 亿 1.1 亿 1.27 亿 1.49 亿
        存货 567438831.87,520783737.89,605782326.15,647744501.79,636759771.61 5.67 亿 5.21 亿 6.06 亿 6.48 亿 6.37 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 88770.0,175918.0,224251.68,41314.66,2439906.57 8.88 万 17.59 万 22.43 万 4.13 万 2.44 百万
    非流动资产 1308616112.12,1286143956.72,1494823927.0,1672977417.42,1734800498.33 13.09 亿 12.86 亿 14.95 亿 16.73 亿 17.35 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,605680.32,593930.52,582180.72,579243.27 -- 60.57 万 59.39 万 58.22 万 57.92 万
        长期股权投资 20000000.0,20000000.0,20000000.0,20000000.0,20000000.0 0.2 亿 0.2 亿 0.2 亿 0.2 亿 0.2 亿
        长期应收款 11000000.0,20814722.83,17814722.83,9500000.0,9500000.0 0.11 亿 0.21 亿 0.18 亿 9.5 百万 9.5 百万
        固定资产 1154007154.11,1067840703.67,1125677765.92,1055845741.97,1040441724.85 11.54 亿 10.68 亿 11.26 亿 10.56 亿 10.4 亿
        工程物资 0.0,0.0,0.0,1195601.97,0.0 -- -- -- 1.2 百万 --
        在建工程 4188229.04,51148756.12,195380229.9,433869711.36,511038809.51 4.19 百万 0.51 亿 1.95 亿 4.34 亿 5.11 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 70631456.38,84604645.92,93920629.51,90069372.22,89256486.33 0.71 亿 0.85 亿 0.94 亿 0.9 亿 0.89 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 142000.0,942000.0,8272000.0,21462000.0,23312000.0 14.2 万 94.2 万 8.27 百万 0.21 亿 0.23 亿
        商誉 18903639.76,18903639.76,20922535.86,20922535.86,20922535.86 0.19 亿 0.19 亿 0.21 亿 0.21 亿 0.21 亿
        长期待摊费用 2759841.73,1170041.69,519291.81,129848.43,126138.22 2.76 百万 1.17 百万 51.93 万 12.98 万 12.61 万
        递延所得税资产 26983791.1,20113766.41,11722820.65,19400424.89,19623560.29 0.27 亿 0.2 亿 0.12 亿 0.19 亿 0.2 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 2315518990.4,2231074160.46,2437493573.86,2941465525.59,3380132669.94 23.16 亿 22.31 亿 24.37 亿 29.41 亿 33.8 亿
    流动负债 2165150051.95,2175291833.89,2432540848.91,2937102948.78,3375800130.17 21.65 亿 21.75 亿 24.33 亿 29.37 亿 33.76 亿
        短期借款 578000000.0,765000000.0,947670000.0,1362848422.54,1437468422.54 5.78 亿 7.65 亿 9.48 亿 13.63 亿 14.37 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 984919679.89,870992175.15,852063323.62,1045991978.89,1305985450.42 9.85 亿 8.71 亿 8.52 亿 10.46 亿 13.06 亿
            应付票据 570607285.41,432152065.82,376950319.51,474472231.35,697991235.4 5.71 亿 4.32 亿 3.77 亿 4.74 亿 6.98 亿
            应付账款 414312394.48,438840109.33,475113004.11,571519747.54,607994215.02 4.14 亿 4.39 亿 4.75 亿 5.72 亿 6.08 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 16627494.33,6639246.2,9608352.55,21906548.71,19930194.57 0.17 亿 6.64 百万 9.61 百万 0.22 亿 0.2 亿
        应付职工薪酬 9472839.46,10374675.77,3249681.19,4493936.51,3321530.5 9.47 百万 0.1 亿 3.25 百万 4.49 百万 3.32 百万
        应付股利 465703.07,0.0,0.0,0.0,0.0 46.57 万 -- -- -- 0.0 元
        应交税费 -23689270.35,-22174496.46,-20397890.83,-11013497.15,-4811462.64 -0.24 亿 -0.22 亿 -0.2 亿 -0.11 亿 -4.81 百万
        应付利息 56045.0,132277.77,3560949.42,5582627.73,8442599.28 5.6 万 13.23 万 3.56 百万 5.58 百万 8.44 百万
        其他应付款 490985597.29,442677254.18,583362636.05,487749131.55,585719595.5 4.91 亿 4.43 亿 5.83 亿 4.88 亿 5.86 亿
        其他应付款(含利息和股利) 491507345.36,442809531.95,586923585.47,493331759.28,594162194.78 4.92 亿 4.43 亿 5.87 亿 4.93 亿 5.94 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 104856963.26,101050701.28,53423796.91,470000.0,470000.0 1.05 亿 1.01 亿 0.53 亿 47.0 万 47.0 万
        其他流动负债 3455000.0,600000.0,0.0,19073800.0,19273800.0 3.46 百万 60.0 万 -- 0.19 亿 0.19 亿
    非流动负债 150368938.45,55782326.57,4952724.95,4362576.81,4332539.77 1.5 亿 0.56 亿 4.95 百万 4.36 百万 4.33 百万
        长期借款 53760000.0,3290000.0,2820000.0,2350000.0,2350000.0 0.54 亿 3.29 百万 2.82 百万 2.35 百万 2.35 百万
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 96608938.45,52492326.57,0.0,0.0,0.0 0.97 亿 0.52 亿 -- -- --
        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 0.0,0.0,2132724.95,0.0,1982539.77 -- -- 2.13 百万 -- 1.98 百万
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,2012576.81,0.0 -- -- -- 2.01 百万 --
股东权益合计 803880692.43,830644884.57,934111429.79,973824082.4,990176933.35 8.04 亿 8.31 亿 9.34 亿 9.74 亿 9.9 亿
        实收资本 420000000.0,420000000.0,420000000.0,420000000.0,420000000.0 4.2 亿 4.2 亿 4.2 亿 4.2 亿 4.2 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 254669680.18,254267961.31,265798818.32,265353319.8,265353319.8 2.55 亿 2.54 亿 2.66 亿 2.65 亿 2.65 亿
        盈余公积 47151703.31,51361228.41,55157226.18,60716447.4,60716447.4 0.47 亿 0.51 亿 0.55 亿 0.61 亿 0.61 亿
        未分配利润 29478468.83,57002321.57,93279981.45,129648329.57,143965982.08 0.29 亿 0.57 亿 0.93 亿 1.3 亿 1.44 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 751299852.32,782631511.29,834236025.95,875718096.77,890035749.28 7.51 亿 7.83 亿 8.34 亿 8.76 亿 8.9 亿
        少数股东权益 52580840.11,48013373.28,99875403.84,98105985.63,100141184.07 0.53 亿 0.48 亿 1.0 亿 0.98 亿 1.0 亿

利润表

趋势 2009 2010 2011 2012 近12个月
    营业总收入 2242359717.58,2772393244.6,2925103451.14,3235757981.13,3322637797.9 22.42 亿 27.72 亿 29.25 亿 32.36 亿 33.23 亿
        + 营业收入 2242359717.58,2772393244.6,2925103451.14,3235757981.13,3322637797.9 22.42 亿 27.72 亿 29.25 亿 32.36 亿 33.23 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 2234363116.33,2742922691.07,2890815395.53,3220613436.9,3301984624.0 22.34 亿 27.43 亿 28.91 亿 32.21 亿 33.02 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 1980903112.39,2442623527.26,2537594527.1,2788789085.9,2835937776.97 19.81 亿 24.43 亿 25.38 亿 27.89 亿 28.36 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 7093153.21,9068073.4,10218676.83,9360088.82,10428630.24 7.09 百万 9.07 百万 0.1 亿 9.36 百万 0.1 亿
        - 销售费用 75151549.79,91991495.78,108484066.23,147389457.99,165328448.6 0.75 亿 0.92 亿 1.08 亿 1.47 亿 1.65 亿
        - 管理费用 99318680.26,104732198.6,113279503.78,137328341.1,143944763.7 0.99 亿 1.05 亿 1.13 亿 1.37 亿 1.44 亿
        - 财务费用 55731971.71,78192823.84,113366241.78,120824095.57,127922636.97 0.56 亿 0.78 亿 1.13 亿 1.21 亿 1.28 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) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 16164648.97,16314572.19,7872379.81,16922367.52,1500000.0 0.16 亿 0.16 亿 7.87 百万 0.17 亿 1.5 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 0.0,28705.82,0.0,0.0,0.0 0.0 元 2.87 万 0.0 元 0.0 元 0.0 元
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 0.0,28705.82,0.0,0.0,0.0 -- 2.87 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业利润 7996601.25,29499259.35,34288055.61,15144544.23,20653173.9 8.0 百万 0.29 亿 0.34 亿 0.15 亿 0.21 亿
        + 营业外收入 11179317.36,22461692.98,18835316.77,31369802.81,29607100.81 0.11 亿 0.22 亿 0.19 亿 0.31 亿 0.3 亿
        - 营业外支出 398405.69,1885613.06,602207.14,310044.12,505937.25 39.84 万 1.89 百万 60.22 万 31.0 万 50.59 万
            - 非流动资产处置净损失 136898.68,378425.92,319789.61,79026.86,0.0 13.69 万 37.84 万 31.98 万 7.9 万 --
    税前利润 18777512.92,50075339.27,52521165.24,46204302.92,49754337.46 0.19 亿 0.5 亿 0.53 亿 0.46 亿 0.5 亿
        - 所得税费用 3928541.0,13841566.87,11239546.29,10491650.31,11320684.19 3.93 百万 0.14 亿 0.11 亿 0.1 亿 0.11 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 14848971.92,36233772.4,41281618.95,35712652.61,38433653.27 0.15 亿 0.36 亿 0.41 亿 0.36 亿 0.38 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 10485264.67,31733377.84,40073657.65,41927569.34,45169130.61 0.1 亿 0.32 亿 0.4 亿 0.42 亿 0.45 亿
            少数股东损益 4363707.25,4500394.56,1207961.3,-6214916.73,-6735477.34 4.36 百万 4.5 百万 1.21 百万 -6.21 百万 -6.74 百万
    综合收益总额 14848971.92,36233772.4,52812475.96,35712652.61,0.0 0.15 亿 0.36 亿 0.53 亿 0.36 亿 --
        归属于母公司所有者的综合收益总额 10485264.67,31733377.84,51604514.66,41927569.34,0.0 0.1 亿 0.32 亿 0.52 亿 0.42 亿 --
        归属于少数股东的综合收益总额 4363707.25,4500394.56,1207961.3,-6214916.73,0.0 4.36 百万 4.5 百万 1.21 百万 -6.21 百万 --
    基本每股收益 0.025,0.0756,0.0954,0.0998,0.1075 0.03 元 0.08 元 0.1 元 0.1 元 0.11 元
    稀释每股收益 0.025,0.0756,0.0954,0.0998,0.1075 0.03 元 0.08 元 0.1 元 0.1 元 0.11 元

现金流量表

趋势 2009 2010 2011 2012 近12个月
期初现金及现金等价物余额 134566921.58,115408115.24,202783742.01,129518323.83,180522931.47 1.35 亿 1.15 亿 2.03 亿 1.3 亿 1.81 亿
    经营活动产生的现金流量净额 19974182.23,66499336.43,50692452.26,10382986.95,-68638827.15 0.2 亿 0.66 亿 0.51 亿 0.1 亿 -0.69 亿
        + 销售商品、提供劳务收到的现金 1788178884.04,1671092653.27,1849478707.99,1986132257.13,2013910412.42 17.88 亿 16.71 亿 18.49 亿 19.86 亿 20.14 亿
        + 收到的税费返还 3431810.36,7554184.68,2276935.35,6563553.29,2949769.3 3.43 百万 7.55 百万 2.28 百万 6.56 百万 2.95 百万
        + 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 27911144.46,24625035.92,30169213.07,43070920.02,25463875.82 0.28 亿 0.25 亿 0.3 亿 0.43 亿 0.25 亿
        => 经营活动现金流入小计 1819521838.86,1703271873.87,1881924856.41,2035766730.44,2042324057.54 18.2 亿 17.03 亿 18.82 亿 20.36 亿 20.42 亿
        - 购买商品、接受劳务支付的现金 1542945775.29,1388440027.35,1547569578.37,1650112881.69,1699704893.76 15.43 亿 13.88 亿 15.48 亿 16.5 亿 17.0 亿
        - 支付给职工以及为职工支付的现金 73681232.06,94609323.59,130829145.66,152674840.05,172967158.5 0.74 亿 0.95 亿 1.31 亿 1.53 亿 1.73 亿
        - 支付的各项税费 65348011.12,73206657.66,64537290.05,80539212.65,78985157.38 0.65 亿 0.73 亿 0.65 亿 0.81 亿 0.79 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 117572638.16,80516528.84,88296390.07,142056809.1,159305675.05 1.18 亿 0.81 亿 0.88 亿 1.42 亿 1.59 亿
        => 经营活动现金流出小计 1799547656.63,1636772537.44,1831232404.15,2025383743.49,2110962884.69 18.0 亿 16.37 亿 18.31 亿 20.25 亿 21.11 亿
    投资活动产生的现金流量净额 -22225390.8,-49748762.16,-82661997.91,-60239415.62,-66353639.76 -0.22 亿 -0.5 亿 -0.83 亿 -0.6 亿 -0.66 亿
        + 收回投资收到的现金 0.0,41000000.0,0.0,0.0,0.0 -- 0.41 亿 -- -- --
        + 取得投资收益收到的现金 0.0,328057.07,0.0,0.0,0.0 -- 32.81 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 126737.95,47776.5,2989600.99,3982000.0,0.0 12.67 万 4.78 万 2.99 百万 3.98 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 0.0,0.0,1322454.41,15923800.0,15610207.7 -- -- 1.32 百万 0.16 亿 0.16 亿
        => 投资活动现金流入小计 126737.95,41375833.57,4312055.4,19905800.0,19592207.7 12.67 万 0.41 亿 4.31 百万 0.2 亿 0.2 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 5752128.75,45755015.47,67976863.48,80145215.62,85945847.46 5.75 百万 0.46 亿 0.68 亿 0.8 亿 0.86 亿
        - 投资支付的现金 0.0,41000000.0,3000000.0,0.0,0.0 0.0 元 0.41 亿 3.0 百万 -- --
        - 取得子公司及其他营业单位支付的现金净额 600000.0,1369580.26,15997189.83,0.0,0.0 60.0 万 1.37 百万 0.16 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 16000000.0,3000000.0,0.0,0.0,0.0 0.16 亿 3.0 百万 -- -- --
        => 投资活动现金流出小计 22352128.75,91124595.73,86974053.31,80145215.62,85945847.46 0.22 亿 0.91 亿 0.87 亿 0.8 亿 0.86 亿
    筹资活动产生的现金流量净额 -16877051.45,70755330.78,-41054409.69,138352761.22,118105006.05 -0.17 亿 0.71 亿 -0.41 亿 1.38 亿 1.18 亿
        + 吸收投资收到的现金 0.0,0.0,40000000.0,4000000.0,2000000.0 -- -- 0.4 亿 4.0 百万 2.0 百万
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,40000000.0,4000000.0,0.0 -- -- 0.4 亿 4.0 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 852000000.0,971930000.0,1128720000.0,1516880000.0,1607000000.0 8.52 亿 9.72 亿 11.29 亿 15.17 亿 16.07 亿
        + 收到其他与筹资活动有关的现金 815716759.2,35290000.0,266000000.0,200636150.49,165058725.9 8.16 亿 0.35 亿 2.66 亿 2.01 亿 1.65 亿
        => 筹资活动现金流入小计 1667716759.2,1007220000.0,1434720000.0,1721516150.49,1778058725.9 16.68 亿 10.07 亿 14.35 亿 17.22 亿 17.78 亿
        - 偿还债务支付的现金 1110698000.0,827750000.0,1017470000.0,1098140000.0,1298360000.0 11.11 亿 8.28 亿 10.17 亿 10.98 亿 12.98 亿
        - 分配股利、利润或偿付利息支付的现金 46954644.9,54318852.63,80578234.34,95128940.85,98388857.43 0.47 亿 0.54 亿 0.81 亿 0.95 亿 0.98 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 526941165.75,54395816.59,377726175.35,389894448.42,263204862.42 5.27 亿 0.54 亿 3.78 亿 3.9 亿 2.63 亿
        => 筹资活动现金流出小计 1684593810.65,936464669.22,1475774409.69,1583163389.27,1659953719.85 16.85 亿 9.36 亿 14.76 亿 15.83 亿 16.6 亿
    汇率变动对现金及现金等价物的影响 -30546.32,-130278.28,-241462.84,-123298.56,0.0 -3.05 万 -13.03 万 -24.15 万 -12.33 万 --
    = 现金及现金等价物净增加额 -19158806.34,87375626.77,-73265418.18,88373033.99,-17010759.42 -0.19 亿 0.87 亿 -0.73 亿 0.88 亿 -0.17 亿
期末现金及现金等价物余额 115408115.24,202783742.01,129518323.83,217891357.82,163512172.05 1.15 亿 2.03 亿 1.3 亿 2.18 亿 1.64 亿

注:本页数据货币单位为人民币 | 反馈数据问题