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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
1503576235.92,1677341631.91,1682509961.69,1802676693.72,1787566162.52
资产
现金与约当现金(%) 11.5/100 11.5 20.7/100 20.7 16.1/100 16.1 20.3/100 20.3 14.9/100 14.9
应收款项(%) 4.3/100 4.3 4.4/100 4.4 5.9/100 5.9 7.7/100 7.7 6.6/100 6.6
存货(%) 30.8/100 30.8 29.4/100 29.4 30.1/100 30.1 30.4/100 30.4 31.7/100 31.7
其他流动资产(%) 1.9/100 1.9 0.0/100 0.0 0.3/100 0.3 0.9/100 0.9 4.1/100 4.1
流动资产(%) 54.1/100 54.1 59.1/100 59.1 56.2/100 56.2 63.0/100 63.0 62.9/100 62.9
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 45.9/100 45.9 40.9/100 40.9 43.8/100 43.8 37.0/100 37.0 37.1/100 37.1
706443140.77,341188346.43,345153868.22,443042859.98,425076677.07
负债
应付款项(%) 3.3/100 3.3 3.1/100 3.1 3.2/100 3.2 4.5/100 4.5 1.7/100 1.7
流动负债(%) 41.7/100 41.7 18.2/100 18.2 18.4/100 18.4 22.6/100 22.6 20.3/100 20.3
非流动负债(%) 5.3/100 5.3 2.1/100 2.1 2.1/100 2.1 1.9/100 1.9 3.5/100 3.5
797133095.15,1336153285.48,1337356093.47,1359633833.74,1362489485.45
股权
股东权益(%) 53.0/100 53.0 79.7/100 79.7 79.5/100 79.5 75.4/100 75.4 76.2/100 76.2

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
129018845.27,171637464.54,346686948.66,271702841.74,238030282.29 1.29 亿 1.72 亿 3.47 亿 2.72 亿 2.38 亿
+ 营业活动现金流量
(from 损益表)
18028616.58,29986543.65,39665934.67,-39317557.01,-9549925.75 0.18 亿 0.3 亿 0.4 亿 -0.39 亿 -9.55 百万
+ 投资活动现金流量
(from 资产负债表左)
-48779941.99,12335400.09,-63864300.42,-61234060.73,-102709634.71 -0.49 亿 0.12 亿 -0.64 亿 -0.61 亿 -1.03 亿
+ 融资活动现金流量
(from 资产负债表右)
73369944.68,132727540.38,-50785741.17,74630817.69,68326911.49 0.73 亿 1.33 亿 -0.51 亿 0.75 亿 0.68 亿
期末现金
171637464.54,346686948.66,271702841.74,245782041.69,202127002.67 1.72 亿 3.47 亿 2.72 亿 2.46 亿 2.02 亿
自由现金流(FCF)
2341230.83,9656451.62,9553749.14,-65695106.04,-51185656.75 2.34 百万 9.66 百万 9.55 百万 -0.66 亿 -0.51 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(%)47.0,20.3,20.5,24.6,23.847.020.320.524.623.8
长期资金占重资产比率(%)358.7,545.8,532.5,540.9,555.4358.7545.8532.5540.9555.4
偿债能力 流动比率(%)129.8,324.8,305.5,278.5,310.6129.8324.8305.5278.5310.6
速动比率(%)41.8,147.1,120.1,123.8,106.641.8147.1120.1123.8106.6
利息保障倍数1.4,1.5,6.5,8.5,1.11.41.56.58.51.1
运营能力 应收款项周转率(次/年)14.6,13.2,11.5,9.0,8.114.613.211.59.08.1
应收款项周转天数(天)25.0,27.6,31.9,40.8,45.325.027.631.940.845.3
存货周转率(次/年)1.3,1.5,1.6,1.6,1.71.31.51.61.61.7
存货周转天数(天)273.7,240.3,235.2,228.4,218.9273.7240.3235.2228.4218.9
固定资产周转率(次/年)4.2,4.6,4.7,4.9,5.44.24.64.74.95.4
完整生意周期(天)298.7,267.9,267.1,269.1,264.2298.7267.9267.1269.1264.2
应付款项周转天数(天)28.6,25.3,25.1,29.6,29.128.625.325.129.629.1
缺钱天数(天)270.1,242.5,242.0,239.5,235.1270.1242.5242.0239.5235.1
总资产周转率(次/年)0.55,0.58,0.59,0.61,0.640.550.580.590.610.64
盈利能力 ROA=资产收益率(%)0.3,0.5,0.6,1.0,-0.20.30.50.61.0-0.2
ROE=净资产收益率(%)0.3,0.6,0.6,1.4,0.10.30.60.61.40.1
ROIC=资本回报率(%)1.6,1.7,0.8,1.4,0.01.61.70.81.40.0
税前纯益占实收资本(%)2.5,2.8,2.9,5.8,0.12.52.82.95.80.1
毛利率(%)22.4,21.6,22.2,21.2,20.522.421.622.221.220.5
营业利润率(%)-0.1,1.2,1.7,3.8,1.4-0.11.21.73.81.4
净利率(%)0.6,0.8,1.0,1.6,-0.40.60.81.01.6-0.4
营业费用率(%)21.5,19.0,18.1,18.3,19.621.519.018.118.319.6
经营安全边际率(%)-0.5,5.6,7.5,18.1,7.0-0.55.67.518.17.0
EPS=基本每股收益(元)0.01,0.01,0.02,0.04,0.00.010.010.020.040.00
成长能力 营收增长率(%)18.5,14.5,7.6,7.4,11.018.514.57.67.411.0
营业利润增长率(%)-100.0,-1286.8,49.4,147.9,-75.0-100.0-1,286.849.4147.9-75.0
净资本增长率(%)-1.2,67.6,0.1,1.7,0.1-1.267.60.11.70.1
现金流量 现金流量比率(%)2.9,9.8,12.8,-9.6,-2.62.99.812.8-9.6-2.6
现金流量允当比率(%)-10.0,-1.6,3.6,17.0,30.4-10.0-1.63.617.030.4
现金再投资比率(%)-61.6,-54.7,-10.5,-11.4,-13.9-61.6-54.7-10.5-11.4-13.9

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 1503576235.92,1677341631.91,1682509961.69,1802676693.72,1787566162.52 15.04 亿 16.77 亿 16.83 亿 18.03 亿 17.88 亿
    流动资产 813874643.66,991851354.1,944799260.26,1136386544.46,1124988637.77 8.14 亿 9.92 亿 9.45 亿 11.36 亿 11.25 亿
        货币资金 171637464.54,346686948.66,271702841.74,253917845.9,203017017.51 1.72 亿 3.47 亿 2.72 亿 2.54 亿 2.03 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 1247789.76,0.0,0.0,111690600.0,63200000.0 1.25 百万 -- -- 1.12 亿 0.63 亿
        应收票据及应收账款 65374486.6,74474854.08,99590608.0,139368237.3,118678675.12 0.65 亿 0.74 亿 1.0 亿 1.39 亿 1.19 亿
            应收票据 3254509.8,1287830.0,3189484.0,628825.6,331831.6 3.25 百万 1.29 百万 3.19 百万 62.88 万 33.18 万
            应收账款 62119976.8,73187024.08,96401124.0,138739411.7,118346843.52 0.62 亿 0.73 亿 0.96 亿 1.39 亿 1.18 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,5223.26,869921.0 -- -- -- 52.23 百元 86.99 万
        应收利息 0.0,0.0,0.0,41020.21,221339.34 -- -- -- 4.1 万 22.13 万
        其他应收款 24036949.21,27943154.08,35602731.79,38571075.64,70876311.32 0.24 亿 0.28 亿 0.36 亿 0.39 亿 0.71 亿
        预付款项 60712140.84,48678852.79,27118153.62,28530063.73,29075115.91 0.61 亿 0.49 亿 0.27 亿 0.29 亿 0.29 亿
        存货 462505128.31,493842186.61,505855002.02,548648973.31,566149302.92 4.63 亿 4.94 亿 5.06 亿 5.49 亿 5.66 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 28360684.4,225357.88,4929923.09,15659748.58,73992214.99 0.28 亿 22.54 万 4.93 百万 0.16 亿 0.74 亿
    非流动资产 689701592.26,685490277.81,737710701.43,666290149.26,662577524.75 6.9 亿 6.85 亿 7.38 亿 6.66 亿 6.63 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 42150563.36,43065118.25,81253648.89,19468592.2,0.0 0.42 亿 0.43 亿 0.81 亿 0.19 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,18980903.63 -- -- -- -- 0.19 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 76421990.94,76151293.24,74550801.97,72951704.65,71752381.75 0.76 亿 0.76 亿 0.75 亿 0.73 亿 0.72 亿
        长期股权投资 5956402.74,5985238.35,5928451.54,5840788.86,5801401.85 5.96 百万 5.99 百万 5.93 百万 5.84 百万 5.8 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 196666305.48,208736426.93,218577380.92,215036142.74,206891174.43 1.97 亿 2.09 亿 2.19 亿 2.15 亿 2.07 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 47722774.4,42637596.74,39295054.21,42811432.55,49761292.78 0.48 亿 0.43 亿 0.39 亿 0.43 亿 0.5 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 1287475.72,1276290.68,1695532.92,2300327.8,2138715.7 1.29 百万 1.28 百万 1.7 百万 2.3 百万 2.14 百万
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 287458616.89,278592490.31,269581293.42,261585144.02,255144525.12 2.87 亿 2.79 亿 2.7 亿 2.62 亿 2.55 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 1684069.49,1684069.49,1684069.49,1684069.49,1684069.49 1.68 百万 1.68 百万 1.68 百万 1.68 百万 1.68 百万
        长期待摊费用 24573565.44,22105584.5,39184015.03,36990850.3,39755241.25 0.25 亿 0.22 亿 0.39 亿 0.37 亿 0.4 亿
        递延所得税资产 5779827.8,5256169.32,5960453.04,7621096.65,10667818.75 5.78 百万 5.26 百万 5.96 百万 7.62 百万 0.11 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 706443140.77,341188346.43,345153868.22,443042859.98,425076677.07 7.06 亿 3.41 亿 3.45 亿 4.43 亿 4.25 亿
    流动负债 626925762.91,305345972.47,309261488.78,408002975.02,362203162.97 6.27 亿 3.05 亿 3.09 亿 4.08 亿 3.62 亿
        短期借款 422950000.0,121100000.0,81170000.0,157500000.0,162400000.0 4.23 亿 1.21 亿 0.81 亿 1.58 亿 1.62 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 49056959.32,51802303.61,54665299.46,81877744.44,31064620.97 0.49 亿 0.52 亿 0.55 亿 0.82 亿 0.31 亿
            应付票据 0.0,0.0,0.0,20810787.6,1381351.0 -- -- -- 0.21 亿 1.38 百万
            应付账款 49056959.32,51802303.61,54665299.46,61066956.84,29683269.97 0.49 亿 0.52 亿 0.55 亿 0.61 亿 0.3 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 14261388.93,24064058.34,50366808.24,55203154.06,62521941.61 0.14 亿 0.24 亿 0.5 亿 0.55 亿 0.63 亿
        应付职工薪酬 2988293.4,2110425.39,4186299.34,7878566.87,4415962.48 2.99 百万 2.11 百万 4.19 百万 7.88 百万 4.42 百万
        应付股利 0.0,2638.77,0.0,1572906.5,2353617.5 -- 26.39 百元 -- 1.57 百万 2.35 百万
        应交税费 45165832.59,47734452.01,53007781.69,60059365.06,52158952.57 0.45 亿 0.48 亿 0.53 亿 0.6 亿 0.52 亿
        应付利息 0.0,9676.33,132137.3,618629.5,520333.33 -- 96.76 百元 13.21 万 61.86 万 52.03 万
        其他应付款 90503288.67,58522418.02,64736987.98,0.0,0.0 0.91 亿 0.59 亿 0.65 亿 -- --
        其他应付款(含利息和股利) 90503288.67,58534733.12,64869125.28,45484144.59,49641685.34 0.91 亿 0.59 亿 0.65 亿 0.45 亿 0.5 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 2000000.0,0.0,0.0,0.0,0.0 2.0 百万 -- -- -- --
        其他流动负债 0.0,0.0,996174.77,0.0,0.0 -- -- 99.62 万 -- --
    非流动负债 79517377.86,35842373.96,35892379.44,35039884.96,62873514.1 0.8 亿 0.36 亿 0.36 亿 0.35 亿 0.63 亿
        长期借款 47000000.0,0.0,1000000.0,1000000.0,30000000.0 0.47 亿 -- 100.0 万 100.0 万 0.3 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 5200000.0,5000000.0,19800000.0,19600000.0,19500000.0 5.2 百万 5.0 百万 0.2 亿 0.2 亿 0.2 亿
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 15000000.0,15000000.0,0.0,0.0,0.0 0.15 亿 0.15 亿 -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 4044.52,0.0,0.0,0.0,0.0 40.45 百元 -- -- -- --
        长期递延收益 12313333.34,15842373.96,15092379.44,14439884.96,13373514.1 0.12 亿 0.16 亿 0.15 亿 0.14 亿 0.13 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 797133095.15,1336153285.48,1337356093.47,1359633833.74,1362489485.45 7.97 亿 13.36 亿 13.37 亿 13.6 亿 13.62 亿
        实收资本 427050000.0,481237188.0,481237188.0,481237188.0,481237188.0 4.27 亿 4.81 亿 4.81 亿 4.81 亿 4.81 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 120404422.7,600263005.71,600263005.71,600263005.71,600263005.71 1.2 亿 6.0 亿 6.0 亿 6.0 亿 6.0 亿
        盈余公积 44153847.08,44157681.39,44157681.39,44157681.39,44157681.4 0.44 亿 0.44 亿 0.44 亿 0.44 亿 0.44 亿
        未分配利润 153930812.44,159989264.91,158629109.9,176288896.55,181600972.83 1.54 亿 1.6 亿 1.59 亿 1.76 亿 1.82 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,-487688.57 -- -- -- -- -48.77 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 745539082.22,1285647140.01,1284286985.0,1301946771.65,1306771159.37 7.46 亿 12.86 亿 12.84 亿 13.02 亿 13.07 亿
        少数股东权益 51594012.93,50506145.47,53069108.47,57687062.09,55718326.08 0.52 亿 0.51 亿 0.53 亿 0.58 亿 0.56 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 808924738.75,926193680.67,996570641.33,1070087927.39,1148547018.61 8.09 亿 9.26 亿 9.97 亿 10.7 亿 11.49 亿
        + 营业收入 808924738.75,926193680.67,996570641.33,1070087927.39,1148547018.61 8.09 亿 9.26 亿 9.97 亿 10.7 亿 11.49 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 809865901.45,915231230.89,990121499.75,1060070503.55,1144674181.16 8.1 亿 9.15 亿 9.9 亿 10.6 亿 11.45 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 627985287.58,726324154.93,775652142.58,842722122.02,913594087.59 6.28 亿 7.26 亿 7.76 亿 8.43 亿 9.14 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 8597017.71,10533403.1,13535142.28,11572489.89,13425137.95 8.6 百万 0.11 亿 0.14 亿 0.12 亿 0.13 亿
        - 销售费用 44092664.39,49691417.19,63675909.17,76294925.45,95035258.0 0.44 亿 0.5 亿 0.64 亿 0.76 亿 0.95 亿
        - 管理费用 99357454.77,103195512.64,113797264.74,114097001.89,121049940.31 0.99 亿 1.03 亿 1.14 亿 1.14 亿 1.21 亿
        - 财务费用 30080349.96,23336536.11,2530058.36,3735657.86,4944386.61 0.3 亿 0.23 亿 2.53 百万 3.74 百万 4.94 百万
            - 利息费用(财务费用) 0.0,0.0,4170997.41,6165555.73,7716614.91 -- -- 4.17 百万 6.17 百万 7.72 百万
            - 利息收入(财务费用) 0.0,0.0,1861802.16,2609838.62,2359389.03 -- -- 1.86 百万 2.61 百万 2.36 百万
        - 研发费用 0.0,0.0,265734.7,2225001.05,2109336.03 -- -- 26.57 万 2.23 百万 2.11 百万
        - 信用减值损失 0.0,0.0,0.0,0.0,4240464.81 -- -- -- -- 4.24 百万
        - 资产减值损失 -246872.96,2150206.92,20665247.92,9423305.39,-5047867.96 -24.69 万 2.15 百万 0.21 亿 9.42 百万 -5.05 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 5935.11,136995.61,10128853.68,31078925.29,12459649.77 59.35 百元 13.7 万 0.1 亿 0.31 亿 0.12 亿
        + 公允价值变动净收益 21697.33,-16178.07,0.0,-6395569.39,0.0 2.17 万 -1.62 万 -- -6.4 百万 --
        + 投资净收益 -15762.22,153173.68,4234170.85,21249993.17,10376022.59 -1.58 万 15.32 万 4.23 百万 0.21 亿 0.1 亿
            + 对联营合营企业的投资收益 -143033.9,28835.61,-56786.81,-87662.68,0.0 -14.3 万 2.88 万 -5.68 万 -8.77 万 --
        + 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,-1890.0,56726.47 -- -- -- -18.9 百元 5.67 万
        + 其他收益 0.0,0.0,5894682.83,16226391.51,8422470.1 -- -- 5.89 百万 0.16 亿 8.42 百万
    营业利润 -935227.59,11099445.39,16577995.26,41096349.13,16332487.22 -93.52 万 0.11 亿 0.17 亿 0.41 亿 0.16 亿
        + 营业外收入 13348527.74,6147739.02,750653.51,150057.71,-27258.19 0.13 亿 6.15 百万 75.07 万 15.01 万 -2.73 万
        - 营业外支出 1585061.39,4527680.74,3407758.08,13378379.77,16014205.14 1.59 百万 4.53 百万 3.41 百万 0.13 亿 0.16 亿
            - 非流动资产处置净损失 37436.7,0.0,0.0,0.0,0.0 3.74 万 -- -- -- --
    税前利润 10828238.76,12719503.67,13920890.69,27868027.07,291023.89 0.11 亿 0.13 亿 0.14 亿 0.28 亿 29.1 万
        - 所得税费用 5799412.28,4895084.35,4308016.48,10863980.3,4523452.37 5.8 百万 4.9 百万 4.31 百万 0.11 亿 4.52 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 5028826.48,7824419.32,9612874.21,17004046.77,-4232428.48 5.03 百万 7.82 百万 9.61 百万 0.17 亿 -4.23 百万
        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 0.0,7824419.32,9612874.21,17004046.77,-4232428.48 -- 7.82 百万 9.61 百万 0.17 亿 -4.23 百万
            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 2626808.24,6058452.47,8264588.75,17659786.65,883775.57 2.63 百万 6.06 百万 8.26 百万 0.18 亿 88.38 万
            少数股东损益 2402018.24,1765966.85,1348285.46,-655739.88,-5116204.05 2.4 百万 1.77 百万 1.35 百万 -65.57 万 -5.12 百万
    综合收益总额 5028826.48,7824419.32,9612874.21,17004046.77,17928329.41 5.03 百万 7.82 百万 9.61 百万 0.17 亿 0.18 亿
        归属于母公司所有者的综合收益总额 2626808.24,6058452.47,8264588.75,17659786.65,0.0 2.63 百万 6.06 百万 8.26 百万 0.18 亿 --
        归属于少数股东的综合收益总额 2402018.24,1765966.85,1348285.46,-655739.88,0.0 2.4 百万 1.77 百万 1.35 百万 -65.57 万 --
    基本每股收益 0.0062,0.0139,0.0172,0.0367,0.0018 0.01 元 0.01 元 0.02 元 0.04 元 0.0 元
    稀释每股收益 0.0062,0.0139,0.0172,0.0367,0.0018 0.01 元 0.01 元 0.02 元 0.04 元 0.0 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 129018845.27,171637464.54,346686948.66,271702841.74,238030282.29 1.29 亿 1.72 亿 3.47 亿 2.72 亿 2.38 亿
    经营活动产生的现金流量净额 18028616.58,29986543.65,39665934.67,-39317557.01,-9549925.75 0.18 亿 0.3 亿 0.4 亿 -0.39 亿 -9.55 百万
        + 销售商品、提供劳务收到的现金 794289248.72,962431043.48,980630323.01,1027829682.33,1157640871.14 7.94 亿 9.62 亿 9.81 亿 10.28 亿 11.58 亿
        + 收到的税费返还 0.0,65300.0,0.0,30852.41,0.0 -- 6.53 万 -- 3.09 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 61928505.9,50308588.15,124280831.29,246502943.36,145796398.53 0.62 亿 0.5 亿 1.24 亿 2.47 亿 1.46 亿
        => 经营活动现金流入小计 856217754.62,1012804931.63,1104911154.3,1274363478.1,1303449693.14 8.56 亿 10.13 亿 11.05 亿 12.74 亿 13.03 亿
        - 购买商品、接受劳务支付的现金 623497014.78,731954932.64,738766244.48,866011506.1,907928107.69 6.23 亿 7.32 亿 7.39 亿 8.66 亿 9.08 亿
        - 支付给职工以及为职工支付的现金 71384999.78,77119945.3,86173421.99,100091468.24,109476728.82 0.71 亿 0.77 亿 0.86 亿 1.0 亿 1.09 亿
        - 支付的各项税费 21745691.7,33178966.84,29840880.12,31022587.13,40622051.06 0.22 亿 0.33 亿 0.3 亿 0.31 亿 0.41 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 121561431.78,140564543.2,210464673.04,316555473.64,254972731.32 1.22 亿 1.41 亿 2.1 亿 3.17 亿 2.55 亿
        => 经营活动现金流出小计 838189138.04,982818387.98,1065245219.63,1313681035.11,1312999618.89 8.38 亿 9.83 亿 10.65 亿 13.14 亿 13.13 亿
    投资活动产生的现金流量净额 -48779941.99,12335400.09,-63864300.42,-61234060.73,-102709634.71 -0.49 亿 0.12 亿 -0.64 亿 -0.61 亿 -1.03 亿
        + 收回投资收到的现金 66470299.75,27700000.0,91000000.0,98000000.0,51219287.67 0.66 亿 0.28 亿 0.91 亿 0.98 亿 0.51 亿
        + 取得投资收益收到的现金 156971.93,155949.76,4290957.66,28270443.06,4029966.91 15.7 万 15.59 万 4.29 百万 0.28 亿 4.03 百万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 4563024.0,59542.36,202000.0,62100.0,112000.0 4.56 百万 5.95 万 20.2 万 6.21 万 11.2 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,754927.45,1066552.91,0.0 -- -- 75.49 万 1.07 百万 --
        + 收到其他与投资活动有关的现金 7010000.0,4750000.0,0.0,0.0,0.0 7.01 百万 4.75 百万 -- -- --
        => 投资活动现金流入小计 78200295.68,32665492.12,96247885.11,127399095.97,55361254.58 0.78 亿 0.33 亿 0.96 亿 1.27 亿 0.55 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 15687385.75,20330092.03,30112185.53,26377549.03,41635731.0 0.16 亿 0.2 亿 0.3 亿 0.26 亿 0.42 亿
        - 投资支付的现金 103250000.0,0.0,130000000.0,158523267.0,115523267.0 1.03 亿 -- 1.3 亿 1.59 亿 1.16 亿
        - 取得子公司及其他营业单位支付的现金净额 8042851.92,0.0,0.0,0.0,333300.0 8.04 百万 -- -- -- 33.33 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 0.0,0.0,0.0,3732340.67,0.0 -- -- -- 3.73 百万 --
        => 投资活动现金流出小计 126980237.67,20330092.03,160112185.53,188633156.7,158070889.29 1.27 亿 0.2 亿 1.6 亿 1.89 亿 1.58 亿
    筹资活动产生的现金流量净额 73369944.68,132727540.38,-50785741.17,74630817.69,68326911.49 0.73 亿 1.33 亿 -0.51 亿 0.75 亿 0.68 亿
        + 吸收投资收到的现金 1900000.0,535999958.2,1940000.0,7071200.0,0.0 1.9 百万 5.36 亿 1.94 百万 7.07 百万 --
            + 子公司吸收少数股东投资收到的现金 1900000.0,0.0,1940000.0,7071200.0,0.0 1.9 百万 -- 1.94 百万 7.07 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 602450000.0,377200000.0,130670000.0,186700000.0,249500000.0 6.02 亿 3.77 亿 1.31 亿 1.87 亿 2.5 亿
        + 收到其他与筹资活动有关的现金 27500000.0,0.0,0.0,0.0,0.0 0.28 亿 -- -- -- --
        => 筹资活动现金流入小计 631850000.0,913199958.2,132610000.0,193771200.0,256571200.0 6.32 亿 9.13 亿 1.33 亿 1.94 亿 2.57 亿
        - 偿还债务支付的现金 527000000.0,728050000.0,169600000.0,110370000.0,176300000.0 5.27 亿 7.28 亿 1.7 亿 1.1 亿 1.76 亿
        - 分配股利、利润或偿付利息支付的现金 31360055.32,23468230.63,13795741.17,8770382.31,12585288.51 0.31 亿 0.23 亿 0.14 亿 8.77 百万 0.13 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,1075077.0 -- -- -- -- 1.08 百万
        - 支付其他与筹资活动有关的现金 120000.0,28954187.19,0.0,0.0,0.0 12.0 万 0.29 亿 -- -- --
        => 筹资活动现金流出小计 558480055.32,780472417.82,183395741.17,119140382.31,188244288.51 5.58 亿 7.8 亿 1.83 亿 1.19 亿 1.88 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 42618619.27,175049484.12,-74984106.92,-25920800.05,-43932648.97 0.43 亿 1.75 亿 -0.75 亿 -0.26 亿 -0.44 亿
期末现金及现金等价物余额 171637464.54,346686948.66,271702841.74,245782041.69,202127002.67 1.72 亿 3.47 亿 2.72 亿 2.46 亿 2.02 亿

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