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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
1677341631.91,1682509961.69,1802676693.72,1704978026.25,1680907884.58
资产
现金与约当现金(%) 20.7/100 20.7 16.1/100 16.1 20.3/100 20.3 22.2/100 22.2 13.6/100 13.6
应收款项(%) 4.4/100 4.4 5.9/100 5.9 7.7/100 7.7 8.6/100 8.6 9.9/100 9.9
存货(%) 29.4/100 29.4 30.1/100 30.1 30.4/100 30.4 28.9/100 28.9 30.0/100 30.0
其他流动资产(%) 0.0/100 0.0 0.3/100 0.3 0.9/100 0.9 0.4/100 0.4 0.3/100 0.3
流动资产(%) 59.1/100 59.1 56.2/100 56.2 63.0/100 63.0 62.7/100 62.7 59.6/100 59.6
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 40.9/100 40.9 43.8/100 43.8 37.0/100 37.0 37.3/100 37.3 40.4/100 40.4
341188346.43,345153868.22,443042859.98,516265908.49,489522660.63
负债
应付款项(%) 3.1/100 3.1 3.2/100 3.2 4.5/100 4.5 4.4/100 4.4 4.2/100 4.2
流动负债(%) 18.2/100 18.2 18.4/100 18.4 22.6/100 22.6 26.7/100 26.7 25.5/100 25.5
非流动负债(%) 2.1/100 2.1 2.1/100 2.1 1.9/100 1.9 3.6/100 3.6 3.7/100 3.7
1336153285.48,1337356093.47,1359633833.74,1188712117.76,1191385223.95
股权
股东权益(%) 79.7/100 79.7 79.5/100 79.5 75.4/100 75.4 69.7/100 69.7 70.9/100 70.9

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
171637464.54,346686948.66,271702841.74,245782041.69,155388254.32 1.72 亿 3.47 亿 2.72 亿 2.46 亿 1.55 亿
+ 营业活动现金流量
(from 损益表)
29986543.65,39665934.67,-39317557.01,39555297.0,53136329.67 0.3 亿 0.4 亿 -0.39 亿 0.4 亿 0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
12335400.09,-63864300.42,-61234060.73,-16853254.73,-66406650.58 0.12 亿 -0.64 亿 -0.61 亿 -0.17 亿 -0.66 亿
+ 融资活动现金流量
(from 资产负债表右)
132727540.38,-50785741.17,74630817.69,41863083.68,21027573.09 1.33 亿 -0.51 亿 0.75 亿 0.42 亿 0.21 亿
期末现金
346686948.66,271702841.74,245782041.69,310347167.64,148498279.04 3.47 亿 2.72 亿 2.46 亿 3.1 亿 1.48 亿
自由现金流(FCF)
9656451.62,9553749.14,-65695106.04,8500338.04,22487974.86 9.66 百万 9.55 百万 -0.66 亿 8.5 百万 0.22 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(%)20.3,20.5,24.6,30.3,29.120.320.524.630.329.1
长期资金占重资产比率(%)545.8,532.5,540.9,493.9,500.7545.8532.5540.9493.9500.7
偿债能力 流动比率(%)324.8,305.5,278.5,235.3,234.3324.8305.5278.5235.3234.3
速动比率(%)147.1,120.1,123.8,115.3,92.5147.1120.1123.8115.392.5
利息保障倍数1.5,6.5,8.5,-17.8,-18.31.56.58.5-17.8-18.3
运营能力 应收款项周转率(次/年)13.2,11.5,9.0,7.8,6.713.211.59.07.86.7
应收款项周转天数(天)27.6,31.9,40.8,46.8,54.727.631.940.846.854.7
存货周转率(次/年)1.5,1.6,1.6,1.7,1.51.51.61.61.71.5
存货周转天数(天)240.3,235.2,228.4,217.1,237.3240.3235.2228.4217.1237.3
固定资产周转率(次/年)4.6,4.7,4.9,4.8,4.74.64.74.94.84.7
完整生意周期(天)267.9,267.1,269.1,263.9,292.1267.9267.1269.1263.9292.1
应付款项周转天数(天)25.3,25.1,29.6,32.9,29.425.325.129.632.929.4
缺钱天数(天)242.5,242.0,239.5,231.0,262.7242.5242.0239.5231.0262.7
总资产周转率(次/年)0.58,0.59,0.61,0.63,0.610.580.590.610.630.61
盈利能力 ROA=资产收益率(%)0.5,0.6,1.0,-8.9,-9.10.50.61.0-8.9-9.1
ROE=净资产收益率(%)0.6,0.6,1.4,-10.7,-10.80.60.61.4-10.7-10.8
ROIC=资本回报率(%)1.7,0.8,1.4,0.0,0.01.70.81.40.00.0
税前纯益占实收资本(%)2.8,2.9,5.8,-30.8,-30.82.82.95.8-30.8-30.8
毛利率(%)21.6,22.2,21.2,21.3,20.821.622.221.221.320.8
营业利润率(%)1.2,1.7,3.8,-7.0,-7.11.21.73.8-7.0-7.1
净利率(%)0.8,1.0,1.6,-14.1,-14.90.81.01.6-14.1-14.9
营业费用率(%)19.0,18.1,18.3,22.3,21.519.018.118.322.321.5
经营安全边际率(%)5.6,7.5,18.1,-32.8,-34.35.67.518.1-32.8-34.3
EPS=基本每股收益(元)0.01,0.02,0.04,-0.27,-0.280.010.020.04-0.27-0.28
成长能力 营收增长率(%)14.5,7.6,7.4,4.0,-25.014.57.67.44.0-25.0
营业利润增长率(%)-1286.8,49.4,147.9,-289.5,50.0-1,286.849.4147.9-289.550.0
净资本增长率(%)67.6,0.1,1.7,-12.6,-12.667.60.11.7-12.6-12.6
现金流量 现金流量比率(%)9.8,12.8,-9.6,8.7,12.49.812.8-9.68.712.4
现金流量允当比率(%)-1.6,3.6,17.0,37.1,0.0-1.63.617.037.1--
现金再投资比率(%)-54.7,-10.5,-11.4,-15.5,-11.2-54.7-10.5-11.4-15.5-11.2

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 1677341631.91,1682509961.69,1802676693.72,1704978026.25,1680907884.58 16.77 亿 16.83 亿 18.03 亿 17.05 亿 16.81 亿
    流动资产 991851354.1,944799260.26,1136386544.46,1069073175.28,1002519082.79 9.92 亿 9.45 亿 11.36 亿 10.69 亿 10.03 亿
        货币资金 346686948.66,271702841.74,253917845.9,313833938.93,158297108.14 3.47 亿 2.72 亿 2.54 亿 3.14 亿 1.58 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,111690600.0,64189795.16,70894921.41 -- -- 1.12 亿 0.64 亿 0.71 亿
        应收票据及应收账款 74474854.08,99590608.0,139368237.3,145777162.2,166806273.09 0.74 亿 1.0 亿 1.39 亿 1.46 亿 1.67 亿
            应收票据 1287830.0,3189484.0,628825.6,0.0,226621.7 1.29 百万 3.19 百万 62.88 万 0.0 元 22.66 万
            应收账款 73187024.08,96401124.0,138739411.7,145777162.2,166579651.39 0.73 亿 0.96 亿 1.39 亿 1.46 亿 1.67 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,5223.26,0.0,0.0 -- -- 52.23 百元 -- --
        应收利息 0.0,0.0,41020.21,0.0,0.0 -- -- 4.1 万 -- --
        其他应收款 27943154.08,35602731.79,38571075.64,18839726.99,60195848.92 0.28 亿 0.36 亿 0.39 亿 0.19 亿 0.6 亿
        预付款项 48678852.79,27118153.62,28530063.73,26584500.19,37486988.09 0.49 亿 0.27 亿 0.29 亿 0.27 亿 0.37 亿
        存货 493842186.61,505855002.02,548648973.31,492784660.81,503583777.33 4.94 亿 5.06 亿 5.49 亿 4.93 亿 5.04 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 225357.88,4929923.09,15659748.58,7063391.0,5254165.81 22.54 万 4.93 百万 0.16 亿 7.06 百万 5.25 百万
    非流动资产 685490277.81,737710701.43,666290149.26,635904850.97,678388801.79 6.85 亿 7.38 亿 6.66 亿 6.36 亿 6.78 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 43065118.25,81253648.89,19468592.2,0.0,0.0 0.43 亿 0.81 亿 0.19 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,14062219.38,14062219.38 -- -- -- 0.14 亿 0.14 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 76151293.24,74550801.97,72951704.65,71352607.45,70952833.15 0.76 亿 0.75 亿 0.73 亿 0.71 亿 0.71 亿
        长期股权投资 5985238.35,5928451.54,5840788.86,5779133.5,55777722.44 5.99 百万 5.93 百万 5.84 百万 5.78 百万 0.56 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 208736426.93,218577380.92,215036142.74,246740638.88,243745592.9 2.09 亿 2.19 亿 2.15 亿 2.47 亿 2.44 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 42637596.74,39295054.21,42811432.55,6448265.03,6506007.74 0.43 亿 0.39 亿 0.43 亿 6.45 百万 6.51 百万
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 1276290.68,1695532.92,2300327.8,1585665.54,1459841.07 1.28 百万 1.7 百万 2.3 百万 1.59 百万 1.46 百万
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 278592490.31,269581293.42,261585144.02,241839017.42,239651700.88 2.79 亿 2.7 亿 2.62 亿 2.42 亿 2.4 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 1684069.49,1684069.49,1684069.49,0.0,0.0 1.68 百万 1.68 百万 1.68 百万 -- --
        长期待摊费用 22105584.5,39184015.03,36990850.3,42143791.35,40279371.81 0.22 亿 0.39 亿 0.37 亿 0.42 亿 0.4 亿
        递延所得税资产 5256169.32,5960453.04,7621096.65,5953512.42,5953512.42 5.26 百万 5.96 百万 7.62 百万 5.95 百万 5.95 百万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 341188346.43,345153868.22,443042859.98,516265908.49,489522660.63 3.41 亿 3.45 亿 4.43 亿 5.16 亿 4.9 亿
    流动负债 305345972.47,309261488.78,408002975.02,454405768.01,427931351.82 3.05 亿 3.09 亿 4.08 亿 4.54 亿 4.28 亿
        短期借款 121100000.0,81170000.0,157500000.0,182413956.26,175400000.0 1.21 亿 0.81 亿 1.58 亿 1.82 亿 1.75 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 51802303.61,54665299.46,81877744.44,75846704.83,70068091.04 0.52 亿 0.55 亿 0.82 亿 0.76 亿 0.7 亿
            应付票据 0.0,0.0,20810787.6,1479166.56,929726.56 -- -- 0.21 亿 1.48 百万 92.97 万
            应付账款 51802303.61,54665299.46,61066956.84,74367538.27,69138364.48 0.52 亿 0.55 亿 0.61 亿 0.74 亿 0.69 亿
        合同负债 0.0,0.0,0.0,0.0,76780545.36 -- -- -- -- 0.77 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 24064058.34,50366808.24,55203154.06,77805810.57,0.0 0.24 亿 0.5 亿 0.55 亿 0.78 亿 --
        应付职工薪酬 2110425.39,4186299.34,7878566.87,13518424.08,7680765.81 2.11 百万 4.19 百万 7.88 百万 0.14 亿 7.68 百万
        应付股利 2638.77,0.0,1572906.5,0.0,0.0 26.39 百元 -- 1.57 百万 -- --
        应交税费 47734452.01,53007781.69,60059365.06,50012496.39,47702586.69 0.48 亿 0.53 亿 0.6 亿 0.5 亿 0.48 亿
        应付利息 9676.33,132137.3,618629.5,5209812.5,5209812.5 96.76 百元 13.21 万 61.86 万 5.21 百万 5.21 百万
        其他应付款 58522418.02,64736987.98,43292608.59,49598563.38,0.0 0.59 亿 0.65 亿 0.43 亿 0.5 亿 --
        其他应付款(含利息和股利) 58534733.12,64869125.28,45484144.59,54808375.88,50299362.92 0.59 亿 0.65 亿 0.45 亿 0.55 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,996174.77,0.0,0.0,0.0 -- 99.62 万 -- -- --
    非流动负债 35842373.96,35892379.44,35039884.96,61860140.48,61591308.81 0.36 亿 0.36 亿 0.35 亿 0.62 亿 0.62 亿
        长期借款 0.0,1000000.0,1000000.0,29000000.0,29000000.0 -- 100.0 万 100.0 万 0.29 亿 0.29 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 5000000.0,4800000.0,19600000.0,19500000.0,19400000.0 5.0 百万 4.8 百万 0.2 亿 0.2 亿 0.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 15842373.96,15092379.44,14439884.96,13360140.48,13191308.81 0.16 亿 0.15 亿 0.14 亿 0.13 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 1336153285.48,1337356093.47,1359633833.74,1188712117.76,1191385223.95 13.36 亿 13.37 亿 13.6 亿 11.89 亿 11.91 亿
        实收资本 481237188.0,481237188.0,481237188.0,481237188.0,481237188.0 4.81 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 600263005.71,600263005.71,600263005.71,600263005.71,600263005.71 6.0 亿 6.0 亿 6.0 亿 6.0 亿 6.0 亿
        盈余公积 44157681.39,44157681.39,44157681.39,44157681.39,44157681.39 0.44 亿 0.44 亿 0.44 亿 0.44 亿 0.44 亿
        未分配利润 159989264.91,158629109.9,176288896.55,38752874.58,43617564.07 1.6 亿 1.59 亿 1.76 亿 0.39 亿 0.44 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,-5406372.82,-5406372.82 -- -- -- -5.41 百万 -5.41 百万
        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 1285647140.01,1284286985.0,1301946771.65,1159004376.86,1163869066.35 12.86 亿 12.84 亿 13.02 亿 11.59 亿 11.64 亿
        少数股东权益 50506145.47,53069108.47,57687062.09,29707740.9,27516157.6 0.51 亿 0.53 亿 0.58 亿 0.3 亿 0.28 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 926193680.67,996570641.33,1070087927.39,1112490033.62,1052286256.81 9.26 亿 9.97 亿 10.7 亿 11.12 亿 10.52 亿
        + 营业收入 926193680.67,996570641.33,1070087927.39,1112490033.62,1052286256.81 9.26 亿 9.97 亿 10.7 亿 11.12 亿 10.52 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 915231230.89,990121499.75,1060070503.55,1152487420.89,1087734856.52 9.15 亿 9.9 亿 10.6 亿 11.52 亿 10.88 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 726324154.93,775652142.58,842722122.02,875392415.49,833919892.32 7.26 亿 7.76 亿 8.43 亿 8.75 亿 8.34 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 10533403.1,13535142.28,11572489.89,13068012.18,11565030.51 0.11 亿 0.14 亿 0.12 亿 0.13 亿 0.12 亿
        - 销售费用 49691417.19,63675909.17,76294925.45,104006030.25,96489522.13 0.5 亿 0.64 亿 0.76 亿 1.04 亿 0.96 亿
        - 管理费用 103195512.64,114062999.44,114097001.89,129642275.4,115886716.53 1.03 亿 1.14 亿 1.14 亿 1.3 亿 1.16 亿
        - 财务费用 23336536.11,2530058.36,3735657.86,7867337.75,7672908.34 0.23 亿 2.53 百万 3.74 百万 7.87 百万 7.67 百万
            - 利息费用(财务费用) 0.0,0.0,6165555.73,13079330.96,12854606.14 -- -- 6.17 百万 0.13 亿 0.13 亿
            - 利息收入(财务费用) 0.0,0.0,2609838.62,5386316.68,5401713.18 -- -- 2.61 百万 5.39 百万 5.4 百万
        - 研发费用 0.0,0.0,2225001.05,7041485.88,6542038.3 -- -- 2.23 百万 7.04 百万 6.54 百万
        - 信用减值损失 0.0,0.0,0.0,903777.38,303021.71 -- -- -- 90.38 万 30.3 万
        - 资产减值损失 2150206.92,20665247.92,9423305.39,14566086.56,0.0 2.15 百万 0.21 亿 9.42 百万 0.15 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 136995.61,10128853.68,31078925.29,-37868095.78,-39444408.38 13.7 万 0.1 亿 0.31 亿 -0.38 亿 -0.39 亿
        + 公允价值变动净收益 -16178.07,0.0,-6395569.39,-55032376.12,-51766343.4 -1.62 万 -- -6.4 百万 -0.55 亿 -0.52 亿
        + 投资净收益 153173.68,4234170.85,21249993.17,10730759.29,5741600.29 15.32 万 4.23 百万 0.21 亿 0.11 亿 5.74 百万
            + 对联营合营企业的投资收益 28835.61,-56786.81,-87662.68,-61655.36,0.0 2.88 万 -5.68 万 -8.77 万 -6.17 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,-1890.0,67695.63,100609.37 -- -- -18.9 百元 6.77 万 10.06 万
        + 其他收益 0.0,5894682.83,16226391.51,6365825.42,6479725.36 -- 5.89 百万 0.16 亿 6.37 百万 6.48 百万
    营业利润 11099445.39,16577995.26,41096349.13,-77865483.05,-74893008.09 0.11 亿 0.17 亿 0.41 亿 -0.78 亿 -0.75 亿
        + 营业外收入 6147739.02,750653.51,150057.71,433141.76,443656.34 6.15 百万 75.07 万 15.01 万 43.31 万 44.37 万
        - 营业外支出 4527680.74,3407758.08,13378379.77,70690942.54,73922843.78 4.53 百万 3.41 百万 0.13 亿 0.71 亿 0.74 亿
            - 非流动资产处置净损失 250545.03,0.0,0.0,0.0,0.0 25.05 万 -- -- -- --
    税前利润 12719503.67,13920890.69,27868027.07,-148123283.83,-148372195.53 0.13 亿 0.14 亿 0.28 亿 -1.48 亿 -1.48 亿
        - 所得税费用 4895084.35,4308016.48,10863980.3,8724104.33,8739659.01 4.9 百万 4.31 百万 0.11 亿 8.72 百万 8.74 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 7824419.32,9612874.21,17004046.77,-156847388.16,-157111854.54 7.82 百万 9.61 百万 0.17 亿 -1.57 亿 -1.57 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 0.0,9612874.21,17004046.77,-156847388.16,-157111854.54 -- 9.61 百万 0.17 亿 -1.57 亿 -1.57 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 6058452.47,8264588.75,17659786.65,-131096174.57,-133842125.64 6.06 百万 8.26 百万 0.18 亿 -1.31 亿 -1.34 亿
            少数股东损益 1765966.85,1348285.46,-655739.88,-25751213.59,-23269728.9 1.77 百万 1.35 百万 -65.57 万 -0.26 亿 -0.23 亿
    综合收益总额 7824419.32,9612874.21,17004046.77,-162253760.98,-162518227.36 7.82 百万 9.61 百万 0.17 亿 -1.62 亿 -1.63 亿
        归属于母公司所有者的综合收益总额 6058452.47,8264588.75,17659786.65,-136502547.39,-139248498.46 6.06 百万 8.26 百万 0.18 亿 -1.37 亿 -1.39 亿
        归属于少数股东的综合收益总额 1765966.85,1348285.46,-655739.88,-25751213.59,-23269728.9 1.77 百万 1.35 百万 -65.57 万 -0.26 亿 -0.23 亿
    基本每股收益 0.0139,0.0172,0.0367,-0.2724,-0.2781 0.01 元 0.02 元 0.04 元 -0.27 元 -0.28 元
    稀释每股收益 0.0139,0.0172,0.0367,-0.2724,-0.2781 0.01 元 0.02 元 0.04 元 -0.27 元 -0.28 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 171637464.54,346686948.66,271702841.74,245782041.69,155388254.32 1.72 亿 3.47 亿 2.72 亿 2.46 亿 1.55 亿
    经营活动产生的现金流量净额 29986543.65,39665934.67,-39317557.01,39555297.0,53136329.67 0.3 亿 0.4 亿 -0.39 亿 0.4 亿 0.53 亿
        + 销售商品、提供劳务收到的现金 962431043.48,980630323.01,1027829682.33,1102827141.48,1022638574.48 9.62 亿 9.81 亿 10.28 亿 11.03 亿 10.23 亿
        + 收到的税费返还 65300.0,0.0,30852.41,0.0,0.0 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 50308588.15,124280831.29,246502943.36,96609427.83,71499842.64 0.5 亿 1.24 亿 2.47 亿 0.97 亿 0.71 亿
        => 经营活动现金流入小计 1012804931.63,1104911154.3,1274363478.1,1199436569.31,1094138417.12 10.13 亿 11.05 亿 12.74 亿 11.99 亿 10.94 亿
        - 购买商品、接受劳务支付的现金 731954932.64,738766244.48,866011506.1,823220990.74,740807943.89 7.32 亿 7.39 亿 8.66 亿 8.23 亿 7.41 亿
        - 支付给职工以及为职工支付的现金 77119945.3,86173421.99,100091468.24,113347002.06,108215870.92 0.77 亿 0.86 亿 1.0 亿 1.13 亿 1.08 亿
        - 支付的各项税费 33178966.84,29840880.12,31022587.13,42633562.54,34661533.42 0.33 亿 0.3 亿 0.31 亿 0.43 亿 0.35 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 140564543.2,210464673.04,316555473.64,180679716.97,157316739.22 1.41 亿 2.1 亿 3.17 亿 1.81 亿 1.57 亿
        => 经营活动现金流出小计 982818387.98,1065245219.63,1313681035.11,1159881272.31,1041002087.45 9.83 亿 10.65 亿 13.14 亿 11.6 亿 10.41 亿
    投资活动产生的现金流量净额 12335400.09,-63864300.42,-61234060.73,-16853254.73,-66406650.58 0.12 亿 -0.64 亿 -0.61 亿 -0.17 亿 -0.66 亿
        + 收回投资收到的现金 27700000.0,91000000.0,98000000.0,65000000.0,10000000.0 0.28 亿 0.91 亿 0.98 亿 0.65 亿 10.0 百万
        + 取得投资收益收到的现金 155949.76,4290957.66,28270443.06,11000704.23,0.0 15.59 万 4.29 百万 0.28 亿 0.11 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 59542.36,202000.0,62100.0,201000.0,241000.0 5.95 万 20.2 万 6.21 万 20.1 万 24.1 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,754927.45,1066552.91,0.0,0.0 -- 75.49 万 1.07 百万 -- --
        + 收到其他与投资活动有关的现金 4750000.0,0.0,0.0,0.0,0.0 4.75 百万 -- -- -- --
        => 投资活动现金流入小计 32665492.12,96247885.11,127399095.97,76201704.23,86241704.23 0.33 亿 0.96 亿 1.27 亿 0.76 亿 0.86 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 20330092.03,30112185.53,26377549.03,31054958.96,30648354.81 0.2 亿 0.3 亿 0.26 亿 0.31 亿 0.31 亿
        - 投资支付的现金 0.0,130000000.0,158523267.0,62000000.0,60000000.0 -- 1.3 亿 1.59 亿 0.62 亿 0.6 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 0.0,0.0,3732340.67,0.0,0.0 -- -- 3.73 百万 -- --
        => 投资活动现金流出小计 20330092.03,160112185.53,188633156.7,93054958.96,152648354.81 0.2 亿 1.6 亿 1.89 亿 0.93 亿 1.53 亿
    筹资活动产生的现金流量净额 132727540.38,-50785741.17,74630817.69,41863083.68,21027573.09 1.33 亿 -0.51 亿 0.75 亿 0.42 亿 0.21 亿
        + 吸收投资收到的现金 535999958.2,1940000.0,7071200.0,0.0,0.0 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 0.0,0.0,7071200.0,0.0,0.0 -- -- 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 377200000.0,130670000.0,186700000.0,275500000.0,214500000.0 3.77 亿 1.31 亿 1.87 亿 2.76 亿 2.15 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 913199958.2,132610000.0,193771200.0,275500000.0,214500000.0 9.13 亿 1.33 亿 1.94 亿 2.76 亿 2.15 亿
        - 偿还债务支付的现金 728050000.0,169600000.0,110370000.0,222600000.0,180600000.0 7.28 亿 1.7 亿 1.1 亿 2.23 亿 1.81 亿
        - 分配股利、利润或偿付利息支付的现金 23468230.63,13795741.17,8770382.31,10703616.32,12539126.91 0.23 亿 0.14 亿 8.77 百万 0.11 亿 0.13 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 28954187.19,0.0,0.0,333300.0,0.0 0.29 亿 -- -- 33.33 万 --
        => 筹资活动现金流出小计 780472417.82,183395741.17,119140382.31,233636916.32,193472426.91 7.8 亿 1.83 亿 1.19 亿 2.34 亿 1.93 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 175049484.12,-74984106.92,-25920800.05,64565125.95,7757252.18 1.75 亿 -0.75 亿 -0.26 亿 0.65 亿 7.76 百万
期末现金及现金等价物余额 346686948.66,271702841.74,245782041.69,310347167.64,148498279.04 3.47 亿 2.72 亿 2.46 亿 3.1 亿 1.48 亿

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