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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
6777744381.12,8027327403.05,8980200338.85,9906635563.46,10162181630.71
资产
现金与约当现金(%) 4.9/100 4.9 5.2/100 5.2 4.2/100 4.2 6.7/100 6.7 9.0/100 9.0
应收款项(%) 7.7/100 7.7 8.6/100 8.6 9.7/100 9.7 8.2/100 8.2 9.7/100 9.7
存货(%) 17.9/100 17.9 19.1/100 19.1 20.8/100 20.8 20.1/100 20.1 19.5/100 19.5
其他流动资产(%) 1.2/100 1.2 1.5/100 1.5 1.2/100 1.2 1.1/100 1.1 1.0/100 1.0
流动资产(%) 34.2/100 34.2 36.3/100 36.3 38.0/100 38.0 39.0/100 39.0 42.2/100 42.2
商誉(%) 0.5/100 0.5 0.5/100 0.5 0.4/100 0.4 0.4/100 0.4 0.4/100 0.4
非流动资产(%) 65.8/100 65.8 63.7/100 63.7 62.0/100 62.0 61.0/100 61.0 57.8/100 57.8
3279965828.85,3933822896.97,4426973429.28,4609253039.24,4704885092.4
负债
应付款项(%) 8.6/100 8.6 12.3/100 12.3 12.5/100 12.5 12.2/100 12.2 9.5/100 9.5
流动负债(%) 44.1/100 44.1 35.9/100 35.9 40.3/100 40.3 30.2/100 30.2 36.6/100 36.6
非流动负债(%) 4.3/100 4.3 13.1/100 13.1 9.0/100 9.0 16.4/100 16.4 9.7/100 9.7
3497778552.27,4093504506.08,4553226909.57,5297382524.22,5457296538.31
股权
股东权益(%) 51.6/100 51.6 51.0/100 51.0 50.7/100 50.7 53.5/100 53.5 53.7/100 53.7

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
301271954.55,332784193.05,416656486.73,374015620.19,197504481.27 3.01 亿 3.33 亿 4.17 亿 3.74 亿 1.98 亿
+ 营业活动现金流量
(from 损益表)
780284775.52,1136708162.92,1143861665.71,1295981194.55,1545527621.13 7.8 亿 11.37 亿 11.44 亿 12.96 亿 15.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-773328763.36,-921499296.98,-1011722852.43,-815186499.48,-810604003.0 -7.73 亿 -9.21 亿 -10.12 亿 -8.15 亿 -8.11 亿
+ 融资活动现金流量
(from 资产负债表右)
62347007.81,-100673903.72,-136636017.88,-427432839.37,-227329498.18 0.62 亿 -1.01 亿 -1.37 亿 -4.27 亿 -2.27 亿
期末现金
332784193.05,416656486.73,374015620.19,450999246.95,702802366.45 3.33 亿 4.17 亿 3.74 亿 4.51 亿 7.03 亿
自由现金流(FCF)
-17091137.84,210003903.1,131406966.74,468988662.66,723118585.72 -0.17 亿 2.1 亿 1.31 亿 4.69 亿 7.23 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(%)48.4,49.0,49.3,46.5,46.348.449.049.346.546.3
长期资金占重资产比率(%)97.4,110.2,105.3,124.9,120.297.4110.2105.3124.9120.2
偿债能力 流动比率(%)77.7,101.0,94.1,129.4,115.477.7101.094.1129.4115.4
速动比率(%)29.6,38.3,34.4,49.4,51.229.638.334.449.451.2
利息保障倍数12.0,12.4,8.6,15.1,13.712.012.48.615.113.7
运营能力 应收款项周转率(次/年)8.8,9.5,8.6,9.1,7.88.89.58.69.17.8
应收款项周转天数(天)41.3,38.2,42.6,40.2,46.641.338.242.640.246.6
存货周转率(次/年)3.0,2.6,2.5,2.6,2.63.02.62.52.62.6
存货周转天数(天)122.5,139.4,146.0,141.7,142.4122.5139.4146.0141.7142.4
固定资产周转率(次/年)1.4,1.5,1.4,1.5,1.61.41.51.41.51.6
完整生意周期(天)163.9,177.6,188.6,181.9,189.0163.9177.6188.6181.9189.0
应付款项周转天数(天)65.5,79.2,90.4,85.5,77.665.579.290.485.577.6
缺钱天数(天)98.3,98.4,98.2,96.4,111.498.398.498.296.4111.4
总资产周转率(次/年)0.75,0.78,0.79,0.81,0.810.750.780.790.810.81
盈利能力 ROA=资产收益率(%)8.9,12.1,10.6,10.0,10.58.912.110.610.010.5
ROE=净资产收益率(%)17.0,23.9,21.1,19.3,19.917.023.921.119.319.9
ROIC=资本回报率(%)12.9,17.3,15.2,14.0,14.612.917.315.214.014.6
税前纯益占实收资本(%)112.0,118.3,119.2,134.6,145.5112.0118.3119.2134.6145.5
毛利率(%)32.6,37.6,36.3,35.0,35.432.637.636.335.035.4
营业利润率(%)12.3,16.9,14.6,14.4,15.112.316.914.614.415.1
净利率(%)11.9,15.5,13.5,12.3,12.911.915.513.512.312.9
营业费用率(%)19.9,20.3,20.8,20.3,20.219.920.320.820.320.2
经营安全边际率(%)37.8,44.8,40.2,41.0,42.737.844.840.241.042.7
EPS=基本每股收益(元)0.65,1.03,1.04,1.09,1.170.651.031.041.091.17
成长能力 营收增长率(%)15.4,18.8,15.8,14.5,12.715.418.815.814.512.7
营业利润增长率(%)79.4,62.4,0.3,12.7,33.179.462.40.312.733.1
净资本增长率(%)7.1,17.0,11.2,16.3,12.77.117.011.216.312.7
现金流量 现金流量比率(%)26.1,39.4,31.6,43.4,41.626.139.431.643.441.6
现金流量允当比率(%)59.8,76.5,75.7,77.0,87.959.876.575.777.087.9
现金再投资比率(%)-82.3,-55.7,-42.4,-45.1,-46.5-82.3-55.7-42.4-45.1-46.5

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 6777744381.12,8027327403.05,8980200338.85,9906635563.46,10162181630.71 67.78 亿 80.27 亿 89.8 亿 99.07 亿 1.02 百亿
    流动资产 2319648315.46,2910310270.48,3409564784.88,3865938082.59,4287129082.46 23.2 亿 29.1 亿 34.1 亿 38.66 亿 42.87 亿
        货币资金 332784193.05,416656486.73,374015620.19,663689246.95,918436366.45 3.33 亿 4.17 亿 3.74 亿 6.64 亿 9.18 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 523140308.71,687097075.52,873121502.78,813606733.24,984970771.82 5.23 亿 6.87 亿 8.73 亿 8.14 亿 9.85 亿
            应收票据 60271233.93,76129982.9,105842149.59,0.0,0.0 0.6 亿 0.76 亿 1.06 亿 -- --
            应收账款 462869074.78,610967092.62,767279353.19,813606733.24,984970771.82 4.63 亿 6.11 亿 7.67 亿 8.14 亿 9.85 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 28610643.47,43165662.81,39553855.95,32376219.95,36212209.47 0.29 亿 0.43 亿 0.4 亿 0.32 亿 0.36 亿
        预付款项 139146907.38,107627328.06,144768596.02,126881262.1,133011670.56 1.39 亿 1.08 亿 1.45 亿 1.27 亿 1.33 亿
        存货 1214077802.3,1537193742.8,1869562192.12,1992048399.65,1980682330.09 12.14 亿 15.37 亿 18.7 亿 19.92 亿 19.81 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 81888460.55,118569974.56,108543017.82,112359859.06,99304536.61 0.82 亿 1.19 亿 1.09 亿 1.12 亿 0.99 亿
    非流动资产 4458096065.66,5117017132.57,5570635553.97,6040697480.87,5875052548.25 44.58 亿 51.17 亿 55.71 亿 60.41 亿 58.75 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 0.0,0.0,4878050.06,4747519.21,4714886.49 -- -- 4.88 百万 4.75 百万 4.71 百万
        长期股权投资 26460966.11,30830306.58,30125417.14,23572739.24,23128787.36 0.26 亿 0.31 亿 0.3 亿 0.24 亿 0.23 亿
        长期应收款 0.0,0.0,0.0,35000000.0,31335243.63 -- -- -- 0.35 亿 0.31 亿
        固定资产 3406489031.17,4474928553.77,4807349023.57,5195247002.25,4969356234.86 34.06 亿 44.75 亿 48.07 亿 51.95 亿 49.69 亿
        工程物资 30935464.42,0.0,0.0,0.0,0.0 0.31 亿 -- -- -- --
        在建工程 457469443.91,192869471.62,279439062.32,343459508.06,392652465.46 4.57 亿 1.93 亿 2.79 亿 3.43 亿 3.93 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 303393826.46,295463985.66,284382200.88,291753412.51,300457326.18 3.03 亿 2.95 亿 2.84 亿 2.92 亿 3.0 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 2528351.84,5037524.08,3490778.85,11748309.01,9600963.84 2.53 百万 5.04 百万 3.49 百万 0.12 亿 9.6 百万
        递延所得税资产 27049832.18,22068470.56,39011032.71,42910210.94,44715977.09 0.27 亿 0.22 亿 0.39 亿 0.43 亿 0.45 亿
        其他非流动资产 167506768.58,59556439.31,85697607.45,55996398.66,62828282.35 1.68 亿 0.6 亿 0.86 亿 0.56 亿 0.63 亿
负债合计 3279965828.85,3933822896.97,4426973429.28,4609253039.24,4704885092.4 32.8 亿 39.34 亿 44.27 亿 46.09 亿 47.05 亿
    流动负债 2985679037.12,2882628659.67,3621635964.46,2988211128.29,3714535396.57 29.86 亿 28.83 亿 36.22 亿 29.88 亿 37.15 亿
        短期借款 1389136944.77,1585915666.69,1530306332.23,787241668.5,1727250595.22 13.89 亿 15.86 亿 15.3 亿 7.87 亿 17.27 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 580015877.12,983967058.11,1125880406.78,1204762035.81,965362067.93 5.8 亿 9.84 亿 11.26 亿 12.05 亿 9.65 亿
            应付票据 14335661.41,76847622.59,151041457.7,286944039.99,75758748.23 0.14 亿 0.77 亿 1.51 亿 2.87 亿 0.76 亿
            应付账款 565680215.71,907119435.52,974838949.08,917817995.82,889603319.7 5.66 亿 9.07 亿 9.75 亿 9.18 亿 8.9 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 105110958.84,90084842.62,140247300.61,121439298.84,120874825.74 1.05 亿 0.9 亿 1.4 亿 1.21 亿 1.21 亿
        应付职工薪酬 139554936.21,142747210.34,141542124.6,176823142.76,88631091.83 1.4 亿 1.43 亿 1.42 亿 1.77 亿 0.89 亿
        应付股利 0.0,0.0,0.0,2700000.0,2700000.0 -- -- -- 2.7 百万 2.7 百万
        应交税费 45527498.71,41948727.04,39450845.14,77142756.01,128725939.3 0.46 亿 0.42 亿 0.39 亿 0.77 亿 1.29 亿
        应付利息 9328520.52,9828365.91,12294137.19,0.0,0.0 9.33 百万 9.83 百万 0.12 亿 -- --
        其他应付款 17004300.95,26136788.96,34914817.91,0.0,0.0 0.17 亿 0.26 亿 0.35 亿 -- --
        其他应付款(含利息和股利) 26332821.47,35965154.87,47208955.1,43334709.38,31987007.39 0.26 亿 0.36 亿 0.47 亿 0.43 亿 0.32 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 100000000.0,2000000.0,597000000.0,66447517.0,651703869.16 1.0 亿 2.0 百万 5.97 亿 0.66 亿 6.52 亿
        其他流动负债 600000000.0,0.0,0.0,511019999.99,0.0 6.0 亿 -- -- 5.11 亿 --
    非流动负债 294286791.73,1051194237.3,805337464.82,1621041910.95,990349695.83 2.94 亿 10.51 亿 8.05 亿 16.21 亿 9.9 亿
        长期借款 150000000.0,902034500.0,640080378.16,1428617910.2,768466271.66 1.5 亿 9.02 亿 6.4 亿 14.29 亿 7.68 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 52000000.0,53800000.0,51600000.0,39400000.0,39400000.0 0.52 亿 0.54 亿 0.52 亿 0.39 亿 0.39 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 5230418.6,9721159.37,11693125.65,28126142.37,51519424.38 5.23 百万 9.72 百万 0.12 亿 0.28 亿 0.52 亿
        长期递延收益 87056373.13,85638577.93,98849459.44,121905413.52,128057053.37 0.87 亿 0.86 亿 0.99 亿 1.22 亿 1.28 亿
        其他非流动负债 0.0,0.0,3114501.57,2992444.86,2906946.42 -- -- 3.11 百万 2.99 百万 2.91 百万
股东权益合计 3497778552.27,4093504506.08,4553226909.57,5297382524.22,5457296538.31 34.98 亿 40.94 亿 45.53 亿 52.97 亿 54.57 亿
        实收资本 824080943.0,824080943.0,824080943.0,824080943.0,824080943.0 8.24 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 651974425.96,651974425.96,651974425.96,651974425.96,651974425.96 6.52 亿 6.52 亿 6.52 亿 6.52 亿 6.52 亿
        盈余公积 217283032.39,289454935.8,345391466.2,407145589.3,407145589.3 2.17 亿 2.89 亿 3.45 亿 4.07 亿 4.07 亿
        未分配利润 1855627747.74,2383419310.63,2895723615.05,3433254069.97,3736568606.26 18.56 亿 23.83 亿 28.96 亿 34.33 亿 37.37 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -295596527.18,-306112211.09,-424219220.23,-286615205.86,-446299807.5 -2.96 亿 -3.06 亿 -4.24 亿 -2.87 亿 -4.46 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 3253369621.91,3842817404.3,4292951229.98,5029839822.37,5173469757.02 32.53 亿 38.43 亿 42.93 亿 50.3 亿 51.73 亿
        少数股东权益 244408930.36,250687101.78,260275679.59,267542701.85,283826781.29 2.44 亿 2.51 亿 2.6 亿 2.68 亿 2.84 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 4860532382.62,5775728160.88,6685600650.19,7652754551.71,7883460049.67 48.61 亿 57.76 亿 66.86 亿 76.53 亿 78.83 亿
        + 营业收入 4860532382.62,5775728160.88,6685600650.19,7652754551.71,7883460049.67 48.61 亿 57.76 亿 66.86 亿 76.53 亿 78.83 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 4264677713.46,4863834925.07,5749984096.84,6612135651.78,6773995847.61 42.65 亿 48.64 亿 57.5 亿 66.12 亿 67.74 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 3275195647.17,3601833072.83,4257598567.2,4973979590.13,5089545501.21 32.75 亿 36.02 亿 42.58 亿 49.74 亿 50.9 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 47211831.75,61623515.81,67026562.39,69194208.63,67241270.76 0.47 亿 0.62 亿 0.67 亿 0.69 亿 0.67 亿
        - 销售费用 556832705.78,628836487.11,755976174.91,885075545.64,896835697.05 5.57 亿 6.29 亿 7.56 亿 8.85 亿 8.97 亿
        - 管理费用 351112963.71,190726991.97,228204690.39,255698290.26,274003397.53 3.51 亿 1.91 亿 2.28 亿 2.56 亿 2.74 亿
        - 财务费用 58921315.59,85500827.1,129101205.03,78429582.78,94192331.8 0.59 亿 0.86 亿 1.29 亿 0.78 亿 0.94 亿
            - 利息费用(财务费用) 0.0,65562688.13,89528460.2,94820757.43,97649466.22 -- 0.66 亿 0.9 亿 0.95 亿 0.98 亿
            - 利息收入(财务费用) 0.0,1142233.61,1045114.81,1864275.3,3665139.56 -- 1.14 百万 1.05 百万 1.86 百万 3.67 百万
        - 研发费用 0.0,269752232.48,279653141.58,333462089.9,327300051.25 -- 2.7 亿 2.8 亿 3.33 亿 3.27 亿
        - 信用减值损失 0.0,0.0,0.0,-1462931.33,-3025890.16 -- -- -- -1.46 百万 -3.03 百万
        - 资产减值损失 -24596750.54,25561797.77,32423755.34,17759275.77,29366419.5 -0.25 亿 0.26 亿 0.32 亿 0.18 亿 0.29 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 3359487.44,61431394.33,40226002.67,58698162.0,84826686.34 3.36 百万 0.61 亿 0.4 亿 0.59 亿 0.85 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 3374225.45,8964622.07,-704889.44,-6552677.9,-3911217.98 3.37 百万 8.96 百万 -70.49 万 -6.55 百万 -3.91 百万
            + 对联营合营企业的投资收益 3313625.45,4369340.47,-704889.44,-6552677.9,-3911217.98 3.31 百万 4.37 百万 -70.49 万 -6.55 百万 -3.91 百万
        + 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 -14738.01,15120.28,-801116.22,151203.14,0.0 -1.47 万 1.51 万 -80.11 万 15.12 万 --
        + 其他收益 0.0,52451651.98,41732008.33,65099636.76,88761708.18 -- 0.52 亿 0.42 亿 0.65 亿 0.89 亿
    营业利润 599214156.6,973324630.14,975842556.02,1099317061.93,1194290888.4 5.99 亿 9.73 亿 9.76 亿 10.99 亿 11.94 亿
        + 营业外收入 51400277.34,9517340.29,10912966.55,13852582.45,10412351.66 0.51 亿 9.52 百万 0.11 亿 0.14 亿 0.1 亿
        - 营业外支出 4398643.66,8166561.79,4709504.05,4161496.41,5706213.02 4.4 百万 8.17 百万 4.71 百万 4.16 百万 5.71 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 646215790.28,974675408.64,982046018.52,1109008147.97,1198997027.04 6.46 亿 9.75 亿 9.82 亿 11.09 亿 11.99 亿
        - 所得税费用 68634056.59,82009488.02,82338275.79,169127814.18,185413046.02 0.69 亿 0.82 亿 0.82 亿 1.69 亿 1.85 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 577581733.69,892665920.62,899707742.73,939880333.79,1013583981.02 5.78 亿 8.93 亿 9.0 亿 9.4 亿 10.14 亿
        按经营持续性分类 0.0,892665920.62,0.0,0.0,0.0 -- 8.93 亿 -- -- --
            持续经营净利润 577581733.69,892665920.62,899707742.73,939880333.79,1013583981.02 5.78 亿 8.93 亿 9.0 亿 9.4 亿 10.14 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 0.0,892665920.62,0.0,0.0,0.0 -- 8.93 亿 -- -- --
            归属于母公司所有者的净利润 535091974.97,847187749.2,856669164.92,901500017.94,967845490.2 5.35 亿 8.47 亿 8.57 亿 9.02 亿 9.68 亿
            少数股东损益 42489758.72,45478171.42,43038577.81,38380315.85,45738490.82 0.42 亿 0.45 亿 0.43 亿 0.38 亿 0.46 亿
    综合收益总额 354637899.46,882150236.71,781600733.59,1077484348.16,949160600.55 3.55 亿 8.82 亿 7.82 亿 10.77 亿 9.49 亿
        归属于母公司所有者的综合收益总额 312148140.74,836672065.29,738562155.78,1039104032.31,903422109.73 3.12 亿 8.37 亿 7.39 亿 10.39 亿 9.03 亿
        归属于少数股东的综合收益总额 42489758.72,45478171.42,43038577.81,38380315.85,45738490.82 0.42 亿 0.45 亿 0.43 亿 0.38 亿 0.46 亿
    基本每股收益 0.6493,1.028,1.0395,1.0939,1.1744 0.65 元 1.03 元 1.04 元 1.09 元 1.17 元
    稀释每股收益 0.6493,1.028,1.0395,1.0939,1.1744 0.65 元 1.03 元 1.04 元 1.09 元 1.17 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 301271954.55,332784193.05,416656486.73,374015620.19,197504481.27 3.01 亿 3.33 亿 4.17 亿 3.74 亿 1.98 亿
    经营活动产生的现金流量净额 780284775.52,1136708162.92,1143861665.71,1295981194.55,1545527621.13 7.8 亿 11.37 亿 11.44 亿 12.96 亿 15.46 亿
        + 销售商品、提供劳务收到的现金 5298109840.95,6522070722.78,7811175963.7,8813177206.31,9029452515.2 52.98 亿 65.22 亿 78.11 亿 88.13 亿 90.29 亿
        + 收到的税费返还 64794370.9,72275755.87,91084105.86,58134833.0,42683783.59 0.65 亿 0.72 亿 0.91 亿 0.58 亿 0.43 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 27863938.63,61083749.44,74767008.35,95904821.51,126128015.03 0.28 亿 0.61 亿 0.75 亿 0.96 亿 1.26 亿
        => 经营活动现金流入小计 5390768150.48,6655430228.09,7977027077.91,8967216860.82,9198264313.82 53.91 亿 66.55 亿 79.77 亿 89.67 亿 91.98 亿
        - 购买商品、接受劳务支付的现金 3269178609.77,3876049010.29,4884151718.77,5513149707.03,5468091603.45 32.69 亿 38.76 亿 48.84 亿 55.13 亿 54.68 亿
        - 支付给职工以及为职工支付的现金 576841518.85,705015313.05,866685858.37,956959029.35,1008969293.99 5.77 亿 7.05 亿 8.67 亿 9.57 亿 10.09 亿
        - 支付的各项税费 257280855.05,334675059.35,354529415.91,378009069.75,378543729.6 2.57 亿 3.35 亿 3.55 亿 3.78 亿 3.79 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 507182391.29,602982682.48,727798419.15,823117860.14,797132065.65 5.07 亿 6.03 亿 7.28 亿 8.23 亿 7.97 亿
        => 经营活动现金流出小计 4610483374.96,5518722065.17,6833165412.2,7671235666.27,7652736692.69 46.1 亿 55.19 亿 68.33 亿 76.71 亿 76.53 亿
    投资活动产生的现金流量净额 -773328763.36,-921499296.98,-1011722852.43,-815186499.48,-810604003.0 -7.73 亿 -9.21 亿 -10.12 亿 -8.15 亿 -8.11 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 0.0,4595281.6,0.0,0.0,0.0 -- 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 507150.0,609681.24,731846.54,11806032.41,0.0 50.72 万 60.97 万 73.18 万 0.12 亿 --
        + 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 23540000.0,0.0,0.0,0.0,0.0 0.24 亿 -- -- -- --
        => 投资活动现金流入小计 24047150.0,5204962.84,731846.54,11806032.41,0.0 0.24 亿 5.2 百万 73.18 万 0.12 亿 --
        - 购建固定资产、无形资产和其他长期资产支付的现金 797375913.36,926704259.82,1012454698.97,826992531.89,822409035.41 7.97 亿 9.27 亿 10.12 亿 8.27 亿 8.22 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 797375913.36,926704259.82,1012454698.97,826992531.89,822409035.41 7.97 亿 9.27 亿 10.12 亿 8.27 亿 8.22 亿
    筹资活动产生的现金流量净额 62347007.81,-100673903.72,-136636017.88,-427432839.37,-227329498.18 0.62 亿 -1.01 亿 -1.37 亿 -4.27 亿 -2.27 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 3914010445.74,3900517763.72,3281560622.06,3797134790.54,4122734790.54 39.14 亿 39.01 亿 32.82 亿 37.97 亿 41.23 亿
        + 收到其他与筹资活动有关的现金 51000000.0,0.0,0.0,192720000.0,0.0 0.51 亿 -- -- 1.93 亿 --
        => 筹资活动现金流入小计 3965010445.74,3900517763.72,3281560622.06,3989854790.54,4315454790.54 39.65 亿 39.01 亿 32.82 亿 39.9 亿 43.15 亿
        - 偿还债务支付的现金 3678220111.87,3649704541.8,3004124078.36,3794894521.72,3708856568.46 36.78 亿 36.5 亿 30.04 亿 37.95 亿 37.09 亿
        - 分配股利、利润或偿付利息支付的现金 224443326.06,351487125.64,413872561.58,400193108.19,420783720.26 2.24 亿 3.51 亿 4.14 亿 4.0 亿 4.21 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 26461900.0,39200000.0,33450000.0,28350000.0,0.0 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 0.0,0.0,200000.0,222200000.0,413144000.0 -- -- 20.0 万 2.22 亿 4.13 亿
        => 筹资活动现金流出小计 3902663437.93,4001191667.44,3418196639.94,4417287629.91,4542784288.72 39.03 亿 40.01 亿 34.18 亿 44.17 亿 45.43 亿
    汇率变动对现金及现金等价物的影响 -37790781.47,-30662668.54,-38143661.94,23621771.06,-2296234.77 -0.38 亿 -0.31 亿 -0.38 亿 0.24 亿 -2.3 百万
    = 现金及现金等价物净增加额 31512238.5,83872293.68,-42640866.54,76983626.76,505297885.18 0.32 亿 0.84 亿 -0.43 亿 0.77 亿 5.05 亿
期末现金及现金等价物余额 332784193.05,416656486.73,374015620.19,450999246.95,702802366.45 3.33 亿 4.17 亿 3.74 亿 4.51 亿 7.03 亿

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