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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
6196764791.72,6777744381.12,8027327403.05,8980200338.85,9525842350.64
资产
现金与约当现金(%) 4.9/100 4.9 4.9/100 4.9 5.2/100 5.2 4.2/100 4.2 5.8/100 5.8
应收款项(%) 9.3/100 9.3 7.7/100 7.7 8.6/100 8.6 9.7/100 9.7 10.4/100 10.4
存货(%) 15.9/100 15.9 17.9/100 17.9 19.1/100 19.1 20.8/100 20.8 18.0/100 18.0
其他流动资产(%) 1.1/100 1.1 1.2/100 1.2 1.5/100 1.5 1.2/100 1.2 1.0/100 1.0
流动资产(%) 33.7/100 33.7 34.2/100 34.2 36.3/100 36.3 38.0/100 38.0 37.4/100 37.4
商誉(%) 0.6/100 0.6 0.5/100 0.5 0.5/100 0.5 0.4/100 0.4 0.4/100 0.4
非流动资产(%) 66.3/100 66.3 65.8/100 65.8 63.7/100 63.7 62.0/100 62.0 62.6/100 62.6
2929453383.07,3279965828.85,3933822896.97,4426973429.28,4468986661.21
负债
应付款项(%) 9.6/100 9.6 8.6/100 8.6 12.3/100 12.3 12.5/100 12.5 9.9/100 9.9
流动负债(%) 45.8/100 45.8 44.1/100 44.1 35.9/100 35.9 40.3/100 40.3 29.4/100 29.4
非流动负债(%) 1.4/100 1.4 4.3/100 4.3 13.1/100 13.1 9.0/100 9.0 17.6/100 17.6
3267311408.65,3497778552.27,4093504506.08,4553226909.57,5056855689.43
股权
股东权益(%) 52.7/100 52.7 51.6/100 51.6 51.0/100 51.0 50.7/100 50.7 53.1/100 53.1

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
200241425.26,301271954.55,332784193.05,416656486.73,441413500.7 2.0 亿 3.01 亿 3.33 亿 4.17 亿 4.41 亿
+ 营业活动现金流量
(from 损益表)
570536276.15,780284775.52,1136708162.92,1143861665.71,1340187973.02 5.71 亿 7.8 亿 11.37 亿 11.44 亿 13.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-243350302.01,-773328763.36,-921499296.98,-1011722852.43,-880674081.07 -2.43 亿 -7.73 亿 -9.21 亿 -10.12 亿 -8.81 亿
+ 融资活动现金流量
(from 资产负债表右)
-228771685.83,62347007.81,-100673903.72,-136636017.88,-323731874.19 -2.29 亿 0.62 亿 -1.01 亿 -1.37 亿 -3.24 亿
期末现金
301271954.55,332784193.05,416656486.73,374015620.19,552281675.13 3.01 亿 3.33 亿 4.17 亿 3.74 亿 5.52 亿
自由现金流(FCF)
294145043.39,-17091137.84,210003903.1,131406966.74,457439361.64 2.94 亿 -0.17 亿 2.1 亿 1.31 亿 4.57 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(%)47.3,48.4,49.0,49.3,46.947.348.449.049.346.9
长期资金占重资产比率(%)91.0,97.4,110.2,105.3,123.791.097.4110.2105.3123.7
偿债能力 流动比率(%)73.5,77.7,101.0,94.1,127.573.577.7101.094.1127.5
速动比率(%)31.8,29.6,38.3,34.4,55.231.829.638.334.455.2
利息保障倍数4.2,12.0,12.4,8.6,14.14.212.012.48.614.1
运营能力 应收款项周转率(次/年)8.6,8.8,9.5,8.6,8.08.68.89.58.68.0
应收款项周转天数(天)42.3,41.3,38.2,42.6,45.642.341.338.242.645.6
存货周转率(次/年)3.1,3.0,2.6,2.5,2.73.13.02.62.52.7
存货周转天数(天)118.4,122.5,139.4,146.0,134.0118.4122.5139.4146.0134.0
固定资产周转率(次/年)1.2,1.4,1.5,1.4,1.51.21.41.51.41.5
完整生意周期(天)160.7,163.9,177.6,188.6,179.5160.7163.9177.6188.6179.5
应付款项周转天数(天)67.9,65.5,79.2,90.4,68.767.965.579.290.468.7
缺钱天数(天)92.8,98.3,98.4,98.2,110.992.898.398.498.2110.9
总资产周转率(次/年)0.68,0.75,0.78,0.79,0.810.680.750.780.790.81
盈利能力 ROA=资产收益率(%)5.1,8.9,12.1,10.6,9.85.18.912.110.69.8
ROE=净资产收益率(%)9.6,17.0,23.9,21.1,19.09.617.023.921.119.0
ROIC=资本回报率(%)8.6,12.9,17.3,15.2,13.48.612.917.315.213.4
税前纯益占实收资本(%)114.3,112.0,118.3,119.2,123.5114.3112.0118.3119.2123.5
毛利率(%)29.9,32.6,37.6,36.3,36.029.932.637.636.336.0
营业利润率(%)7.9,12.3,16.9,14.6,13.97.912.316.914.613.9
净利率(%)7.6,11.9,15.5,13.5,12.17.611.915.513.512.1
营业费用率(%)21.0,19.9,20.3,20.8,21.121.019.920.320.821.1
经营安全边际率(%)26.5,37.8,44.8,40.2,38.726.537.844.840.238.7
EPS=基本每股收益(元)0.34,0.65,1.03,1.04,1.030.340.651.031.041.03
成长能力 营收增长率(%)15.3,15.4,18.8,15.8,13.515.315.418.815.813.5
营业利润增长率(%)73.0,79.4,62.4,0.3,6.273.079.462.40.36.2
净资本增长率(%)7.8,7.1,17.0,11.2,15.17.87.117.011.215.1
现金流量 现金流量比率(%)20.1,26.1,39.4,31.6,47.920.126.139.431.647.9
现金流量允当比率(%)52.0,59.8,76.5,75.7,79.252.059.876.575.779.2
现金再投资比率(%)-93.9,-82.3,-55.7,-42.4,-38.7-93.9-82.3-55.7-42.4-38.7

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 6196764791.72,6777744381.12,8027327403.05,8980200338.85,9525842350.64 61.97 亿 67.78 亿 80.27 亿 89.8 亿 95.26 亿
    流动资产 2088298305.5,2319648315.46,2910310270.48,3409564784.88,3565096181.33 20.88 亿 23.2 亿 29.1 亿 34.1 亿 35.65 亿
        货币资金 301271954.55,332784193.05,416656486.73,374015620.19,552281675.13 3.01 亿 3.33 亿 4.17 亿 3.74 亿 5.52 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 577967699.08,523140308.71,687097075.52,873121502.78,991018720.78 5.78 亿 5.23 亿 6.87 亿 8.73 亿 9.91 亿
            应收票据 126115351.1,60271233.93,76129982.9,105842149.59,130494058.6 1.26 亿 0.6 亿 0.76 亿 1.06 亿 1.3 亿
            应收账款 451852347.98,462869074.78,610967092.62,767279353.19,860524662.18 4.52 亿 4.63 亿 6.11 亿 7.67 亿 8.61 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 24305681.12,28610643.47,43165662.81,39553855.95,48512209.48 0.24 亿 0.29 亿 0.43 亿 0.4 亿 0.49 亿
        预付款项 128788737.72,139146907.38,107627328.06,144768596.02,160497029.91 1.29 亿 1.39 亿 1.08 亿 1.45 亿 1.6 亿
        存货 984769992.82,1214077802.3,1537193742.8,1869562192.12,1715073472.29 9.85 亿 12.14 亿 15.37 亿 18.7 亿 17.15 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 71122800.21,81888460.55,118569974.56,108543017.82,97713073.74 0.71 亿 0.82 亿 1.19 亿 1.09 亿 0.98 亿
    非流动资产 4108466486.22,4458096065.66,5117017132.57,5570635553.97,5960746169.31 41.08 亿 44.58 亿 51.17 亿 55.71 亿 59.61 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 0.0,0.0,0.0,4878050.06,4780151.92 -- -- -- 4.88 百万 4.78 百万
        长期股权投资 23150859.76,26460966.11,30830306.58,30125417.14,24965275.29 0.23 亿 0.26 亿 0.31 亿 0.3 亿 0.25 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 3608713655.0,3406489031.17,4474928553.77,4807349023.57,5147168068.44 36.09 亿 34.06 亿 44.75 亿 48.07 亿 51.47 亿
        工程物资 309235.27,30935464.42,0.0,0.0,0.0 30.92 万 0.31 亿 -- -- --
        在建工程 79872663.39,457469443.91,192869471.62,279439062.32,292274967.5 0.8 亿 4.57 亿 1.93 亿 2.79 亿 2.92 亿
        固定资产清理 7562720.89,0.0,0.0,0.0,0.0 7.56 百万 -- -- -- --
        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 279750651.8,303393826.46,295463985.66,284382200.88,282057094.35 2.8 亿 3.03 亿 2.95 亿 2.84 亿 2.82 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 36262380.99,36262380.99,36262380.99,36262380.99,36262380.99 0.36 亿 0.36 亿 0.36 亿 0.36 亿 0.36 亿
        长期待摊费用 5723633.3,2528351.84,5037524.08,3490778.85,13901954.6 5.72 百万 2.53 百万 5.04 百万 3.49 百万 0.14 亿
        递延所得税资产 23859416.48,27049832.18,22068470.56,39011032.71,43241487.46 0.24 亿 0.27 亿 0.22 亿 0.39 亿 0.43 亿
        其他非流动资产 43261269.34,167506768.58,59556439.31,85697607.45,116094788.76 0.43 亿 1.68 亿 0.6 亿 0.86 亿 1.16 亿
负债合计 2929453383.07,3279965828.85,3933822896.97,4426973429.28,4468986661.21 29.29 亿 32.8 亿 39.34 亿 44.27 亿 44.69 亿
    流动负债 2840082069.47,2985679037.12,2882628659.67,3621635964.46,2796478354.29 28.4 亿 29.86 亿 28.83 亿 36.22 亿 27.96 亿
        短期借款 1108346610.9,1389136944.77,1585915666.69,1530306332.23,1482541190.53 11.08 亿 13.89 亿 15.86 亿 15.3 亿 14.83 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 596054776.49,580015877.12,983967058.11,1125880406.78,939384755.64 5.96 亿 5.8 亿 9.84 亿 11.26 亿 9.39 亿
            应付票据 112118447.49,14335661.41,76847622.59,151041457.7,85310521.35 1.12 亿 0.14 亿 0.77 亿 1.51 亿 0.85 亿
            应付账款 483936329.0,565680215.71,907119435.52,974838949.08,854074234.29 4.84 亿 5.66 亿 9.07 亿 9.75 亿 8.54 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 66113688.88,105110958.84,90084842.62,140247300.61,130228511.1 0.66 亿 1.05 亿 0.9 亿 1.4 亿 1.3 亿
        应付职工薪酬 103583955.47,139554936.21,142747210.34,141542124.6,118276550.77 1.04 亿 1.4 亿 1.43 亿 1.42 亿 1.18 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 27761287.15,45527498.71,41948727.04,39450845.14,80800747.89 0.28 亿 0.46 亿 0.42 亿 0.39 亿 0.81 亿
        应付利息 22688261.78,9328520.52,9828365.91,12294137.19,15336821.09 0.23 亿 9.33 百万 9.83 百万 0.12 亿 0.15 亿
        其他应付款 20533488.8,17004300.95,26136788.96,0.0,0.0 0.21 亿 0.17 亿 0.26 亿 -- --
        其他应付款(含利息和股利) 43221750.58,26332821.47,35965154.87,47208955.1,45246598.36 0.43 亿 0.26 亿 0.36 亿 0.47 亿 0.45 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 895000000.0,100000000.0,2000000.0,597000000.0,0.0 8.95 亿 1.0 亿 2.0 百万 5.97 亿 --
        其他流动负债 0.0,600000000.0,0.0,0.0,0.0 -- 6.0 亿 -- -- --
    非流动负债 89371313.6,294286791.73,1051194237.3,805337464.82,1672508306.92 0.89 亿 2.94 亿 10.51 亿 8.05 亿 16.73 亿
        长期借款 0.0,150000000.0,902034500.0,640080378.16,1497431264.38 -- 1.5 亿 9.02 亿 6.4 亿 14.97 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 1200000.0,52000000.0,53800000.0,51600000.0,39600000.0 1.2 百万 0.52 亿 0.54 亿 0.52 亿 0.4 亿
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 4828869.66,0.0,0.0,0.0,0.0 4.83 百万 -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 4839635.58,5230418.6,9721159.37,11693125.65,14227685.33 4.84 百万 5.23 百万 9.72 百万 0.12 亿 0.14 亿
        长期递延收益 78502808.36,87056373.13,85638577.93,98849459.44,118391350.91 0.79 亿 0.87 亿 0.86 亿 0.99 亿 1.18 亿
        其他非流动负债 0.0,0.0,0.0,3114501.57,2858006.3 -- -- -- 3.11 百万 2.86 百万
股东权益合计 3267311408.65,3497778552.27,4093504506.08,4553226909.57,5056855689.43 32.67 亿 34.98 亿 40.94 亿 45.53 亿 50.57 亿
        实收资本 329632377.0,824080943.0,824080943.0,824080943.0,824080943.0 3.3 亿 8.24 亿 8.24 亿 8.24 亿 8.24 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1145298533.57,651974425.96,651974425.96,651974425.96,651974425.96 11.45 亿 6.52 亿 6.52 亿 6.52 亿 6.52 亿
        盈余公积 163325076.92,217283032.39,289454935.8,345391466.2,345391466.2 1.63 亿 2.17 亿 2.89 亿 3.45 亿 3.45 亿
        未分配利润 1473383441.34,1855627747.74,2383419310.63,2895723615.05,3272879566.77 14.73 亿 18.56 亿 23.83 亿 28.96 亿 32.73 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -72652692.95,-295596527.18,-306112211.09,-424219220.23,-294137874.54 -0.73 亿 -2.96 亿 -3.06 亿 -4.24 亿 -2.94 亿
        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 3038986735.88,3253369621.91,3842817404.3,4292951229.98,4800188527.39 30.39 亿 32.53 亿 38.43 亿 42.93 亿 48.0 亿
        少数股东权益 228324672.77,244408930.36,250687101.78,260275679.59,256667162.04 2.28 亿 2.44 亿 2.51 亿 2.6 亿 2.57 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 4213360304.5,4860532382.62,5775728160.88,6685600650.19,7346620792.23 42.13 亿 48.61 亿 57.76 亿 66.86 亿 73.47 亿
        + 营业收入 4213360304.5,4860532382.62,5775728160.88,6685600650.19,7346620792.23 42.13 亿 48.61 亿 57.76 亿 66.86 亿 73.47 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 3881969548.04,4264677713.46,4863834925.07,5749984096.84,6375385492.19 38.82 亿 42.65 亿 48.64 亿 57.5 亿 63.75 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 2954201692.26,3275195647.17,3601833072.83,4257598567.2,4699433621.13 29.54 亿 32.75 亿 36.02 亿 42.58 亿 46.99 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 23344027.1,47211831.75,61623515.81,67026562.39,68612650.98 0.23 亿 0.47 亿 0.62 亿 0.67 亿 0.69 亿
        - 销售费用 463467477.19,556832705.78,628836487.11,755976174.91,872271876.02 4.63 亿 5.57 亿 6.29 亿 7.56 亿 8.72 亿
        - 管理费用 302248319.96,351112963.71,190726991.97,228204690.39,247861949.99 3.02 亿 3.51 亿 1.91 亿 2.28 亿 2.48 亿
        - 财务费用 119587961.93,58921315.59,85500827.1,129101205.03,77719426.68 1.2 亿 0.59 亿 0.86 亿 1.29 亿 0.78 亿
            - 利息费用(财务费用) 0.0,0.0,65562688.13,89528460.2,95832249.59 -- -- 0.66 亿 0.9 亿 0.96 亿
            - 利息收入(财务费用) 0.0,0.0,1142233.61,1045114.81,1502273.1 -- -- 1.14 百万 1.05 百万 1.5 百万
        - 研发费用 0.0,0.0,269752232.48,279653141.58,350702618.69 -- -- 2.7 亿 2.8 亿 3.51 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,4034618.92 -- -- -- -- 4.03 百万
        - 资产减值损失 19120069.6,-24596750.54,25561797.77,32423755.34,54937342.65 0.19 亿 -0.25 亿 0.26 亿 0.32 亿 0.55 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 2569978.65,3359487.44,61431394.33,40226002.67,52290000.01 2.57 百万 3.36 百万 0.61 亿 0.4 亿 0.52 亿
        + 公允价值变动净收益 71440.0,0.0,0.0,0.0,0.0 7.14 万 -- -- -- --
        + 投资净收益 2498538.65,3374225.45,8964622.07,-704889.44,-5531438.23 2.5 百万 3.37 百万 8.96 百万 -70.49 万 -5.53 百万
            + 对联营合营企业的投资收益 19375.8,3313625.45,4369340.47,-704889.44,0.0 1.94 万 3.31 百万 4.37 百万 -70.49 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,-14738.01,15120.28,-801116.22,-134569.91 -- -1.47 万 1.51 万 -80.11 万 -13.46 万
        + 其他收益 0.0,0.0,52451651.98,41732008.33,57956008.15 -- -- 0.52 亿 0.42 亿 0.58 亿
    营业利润 333960735.11,599214156.6,973324630.14,975842556.02,1023525300.05 3.34 亿 5.99 亿 9.73 亿 9.76 亿 10.24 亿
        + 营业外收入 45189210.76,51400277.34,9517340.29,10912966.55,-2015677.0 0.45 亿 0.51 亿 9.52 百万 0.11 亿 -2.02 百万
        - 营业外支出 2380769.33,4398643.66,8166561.79,4709504.05,3810401.65 2.38 百万 4.4 百万 8.17 百万 4.71 百万 3.81 百万
            - 非流动资产处置净损失 1715197.03,0.0,0.0,0.0,0.0 1.72 百万 -- -- -- --
    税前利润 376769176.54,646215790.28,974675408.64,982046018.52,1017699221.4 3.77 亿 6.46 亿 9.75 亿 9.82 亿 10.18 亿
        - 所得税费用 58058522.55,68634056.59,82009488.02,82338275.79,127984142.45 0.58 亿 0.69 亿 0.82 亿 0.82 亿 1.28 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 318710653.99,577581733.69,892665920.62,899707742.73,889715078.95 3.19 亿 5.78 亿 8.93 亿 9.0 亿 8.9 亿
        按经营持续性分类 0.0,0.0,892665920.62,899707742.73,0.0 -- -- 8.93 亿 9.0 亿 --
            持续经营净利润 0.0,577581733.69,892665920.62,899707742.73,889715078.95 -- 5.78 亿 8.93 亿 9.0 亿 8.9 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 0.0,0.0,892665920.62,899707742.73,0.0 -- -- 8.93 亿 9.0 亿 --
            归属于母公司所有者的净利润 280094645.09,535091974.97,847187749.2,856669164.92,848520913.8 2.8 亿 5.35 亿 8.47 亿 8.57 亿 8.49 亿
            少数股东损益 38616008.9,42489758.72,45478171.42,43038577.81,41194165.15 0.39 亿 0.42 亿 0.45 亿 0.43 亿 0.41 亿
    综合收益总额 304657835.28,354637899.46,882150236.71,781600733.59,979905435.15 3.05 亿 3.55 亿 8.82 亿 7.82 亿 9.8 亿
        归属于母公司所有者的综合收益总额 266041826.38,312148140.74,836672065.29,738562155.78,938711270.0 2.66 亿 3.12 亿 8.37 亿 7.39 亿 9.39 亿
        归属于少数股东的综合收益总额 38616008.9,42489758.72,45478171.42,43038577.81,41194165.15 0.39 亿 0.42 亿 0.45 亿 0.43 亿 0.41 亿
    基本每股收益 0.3399,0.6493,1.028,1.0395,1.0295 0.34 元 0.65 元 1.03 元 1.04 元 1.03 元
    稀释每股收益 0.0,0.6493,1.028,1.0395,1.0295 -- 0.65 元 1.03 元 1.04 元 1.03 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 200241425.26,301271954.55,332784193.05,416656486.73,441413500.7 2.0 亿 3.01 亿 3.33 亿 4.17 亿 4.41 亿
    经营活动产生的现金流量净额 570536276.15,780284775.52,1136708162.92,1143861665.71,1340187973.02 5.71 亿 7.8 亿 11.37 亿 11.44 亿 13.4 亿
        + 销售商品、提供劳务收到的现金 4322564972.84,5298109840.95,6522070722.78,7811175963.7,8418755589.77 43.23 亿 52.98 亿 65.22 亿 78.11 亿 84.19 亿
        + 收到的税费返还 46764141.15,64794370.9,72275755.87,91084105.86,81120062.78 0.47 亿 0.65 亿 0.72 亿 0.91 亿 0.81 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 32010681.56,27863938.63,61083749.44,74767008.35,110646982.75 0.32 亿 0.28 亿 0.61 亿 0.75 亿 1.11 亿
        => 经营活动现金流入小计 4401339795.55,5390768150.48,6655430228.09,7977027077.91,8610522635.3 44.01 亿 53.91 亿 66.55 亿 79.77 亿 86.11 亿
        - 购买商品、接受劳务支付的现金 2711048436.66,3269178609.77,3876049010.29,4884151718.77,5211982183.71 27.11 亿 32.69 亿 38.76 亿 48.84 亿 52.12 亿
        - 支付给职工以及为职工支付的现金 436263309.07,576841518.85,705015313.05,866685858.37,935376351.77 4.36 亿 5.77 亿 7.05 亿 8.67 亿 9.35 亿
        - 支付的各项税费 231018115.15,257280855.05,334675059.35,354529415.91,356717371.51 2.31 亿 2.57 亿 3.35 亿 3.55 亿 3.57 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 452473658.52,507182391.29,602982682.48,727798419.15,766258755.29 4.52 亿 5.07 亿 6.03 亿 7.28 亿 7.66 亿
        => 经营活动现金流出小计 3830803519.4,4610483374.96,5518722065.17,6833165412.2,7270334662.28 38.31 亿 46.1 亿 55.19 亿 68.33 亿 72.7 亿
    投资活动产生的现金流量净额 -243350302.01,-773328763.36,-921499296.98,-1011722852.43,-880674081.07 -2.43 亿 -7.73 亿 -9.21 亿 -10.12 亿 -8.81 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 0.0,0.0,4595281.6,0.0,0.0 -- -- 4.6 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 263937.75,507150.0,609681.24,731846.54,2074530.31 26.39 万 50.72 万 60.97 万 73.18 万 2.07 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 32776993.0,23540000.0,0.0,0.0,0.0 0.33 亿 0.24 亿 -- -- --
        => 投资活动现金流入小计 33040930.75,24047150.0,5204962.84,731846.54,2074530.31 0.33 亿 0.24 亿 5.2 百万 73.18 万 2.07 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 276391232.76,797375913.36,926704259.82,1012454698.97,882748611.38 2.76 亿 7.97 亿 9.27 亿 10.12 亿 8.83 亿
        - 投资支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 276391232.76,797375913.36,926704259.82,1012454698.97,882748611.38 2.76 亿 7.97 亿 9.27 亿 10.12 亿 8.83 亿
    筹资活动产生的现金流量净额 -228771685.83,62347007.81,-100673903.72,-136636017.88,-323731874.19 -2.29 亿 0.62 亿 -1.01 亿 -1.37 亿 -3.24 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 3094132294.26,3914010445.74,3900517763.72,3281560622.06,3618593486.24 30.94 亿 39.14 亿 39.01 亿 32.82 亿 36.19 亿
        + 收到其他与筹资活动有关的现金 398711632.24,51000000.0,0.0,0.0,0.0 3.99 亿 0.51 亿 -- -- --
        => 筹资活动现金流入小计 3492843926.5,3965010445.74,3900517763.72,3281560622.06,3618593486.24 34.93 亿 39.65 亿 39.01 亿 32.82 亿 36.19 亿
        - 偿还债务支付的现金 3546588397.97,3678220111.87,3649704541.8,3004124078.36,3545993833.08 35.47 亿 36.78 亿 36.5 亿 30.04 亿 35.46 亿
        - 分配股利、利润或偿付利息支付的现金 175027214.36,224443326.06,351487125.64,413872561.58,384131527.35 1.75 亿 2.24 亿 3.51 亿 4.14 亿 3.84 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 19425000.0,26461900.0,39200000.0,33450000.0,28350000.0 0.19 亿 0.26 亿 0.39 亿 0.33 亿 0.28 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,200000.0,12000000.0 -- -- -- 20.0 万 0.12 亿
        => 筹资活动现金流出小计 3721615612.33,3902663437.93,4001191667.44,3418196639.94,3942325360.43 37.22 亿 39.03 亿 40.01 亿 34.18 亿 39.42 亿
    汇率变动对现金及现金等价物的影响 2616240.98,-37790781.47,-30662668.54,-38143661.94,-24913843.33 2.62 百万 -0.38 亿 -0.31 亿 -0.38 亿 -0.25 亿
    = 现金及现金等价物净增加额 101030529.29,31512238.5,83872293.68,-42640866.54,110868174.43 1.01 亿 0.32 亿 0.84 亿 -0.43 亿 1.11 亿
期末现金及现金等价物余额 301271954.55,332784193.05,416656486.73,374015620.19,552281675.13 3.01 亿 3.33 亿 4.17 亿 3.74 亿 5.52 亿

注:本页数据货币单位为人民币 | 反馈数据问题