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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
2745282333.54,2802655817.14,2555101774.47,2139870910.16,1934550182.28
资产
现金与约当现金(%) 17.7/100 17.7 8.4/100 8.4 14.2/100 14.2 4.0/100 4.0 8.3/100 8.3
应收款项(%) 4.5/100 4.5 3.0/100 3.0 2.9/100 2.9 2.5/100 2.5 10.4/100 10.4
存货(%) 16.6/100 16.6 18.0/100 18.0 11.0/100 11.0 15.1/100 15.1 18.6/100 18.6
其他流动资产(%) 1.7/100 1.7 1.8/100 1.8 2.2/100 2.2 3.6/100 3.6 3.0/100 3.0
流动资产(%) 44.2/100 44.2 40.2/100 40.2 65.5/100 65.5 60.1/100 60.1 55.5/100 55.5
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 55.8/100 55.8 59.8/100 59.8 34.5/100 34.5 39.9/100 39.9 44.5/100 44.5
1904912209.22,2141287478.96,1878778105.66,1679244729.76,1503554502.34
负债
应付款项(%) 7.9/100 7.9 13.8/100 13.8 9.1/100 9.1 12.0/100 12.0 11.7/100 11.7
流动负债(%) 59.3/100 59.3 56.3/100 56.3 54.3/100 54.3 61.2/100 61.2 59.5/100 59.5
非流动负债(%) 10.1/100 10.1 20.1/100 20.1 19.2/100 19.2 17.3/100 17.3 18.2/100 18.2
840370124.32,661368338.18,676323668.81,460626180.4,430995679.94
股权
股东权益(%) 30.6/100 30.6 23.6/100 23.6 26.5/100 26.5 21.5/100 21.5 22.3/100 22.3

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
698843907.9,443323702.72,231768718.92,354154235.57,115546165.47 6.99 亿 4.43 亿 2.32 亿 3.54 亿 1.16 亿
+ 营业活动现金流量
(from 损益表)
82513746.81,46974357.56,-65783145.05,25360643.11,-36730874.44 0.83 亿 0.47 亿 -0.66 亿 0.25 亿 -0.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-545648576.15,-215462847.28,194085653.96,10333708.73,311906160.97 -5.46 亿 -2.15 亿 1.94 亿 0.1 亿 3.12 亿
+ 融资活动现金流量
(from 资产负债表右)
207580900.77,-43237878.12,-5684180.44,-321410948.1,-241588262.08 2.08 亿 -0.43 亿 -5.68 百万 -3.21 亿 -2.42 亿
期末现金
443323702.72,231768718.92,354154235.57,68735208.96,149126870.45 4.43 亿 2.32 亿 3.54 亿 0.69 亿 1.49 亿
自由现金流(FCF)
-95318012.49,-177014135.85,-147801346.57,-11499469.96,-100438480.56 -0.95 亿 -1.77 亿 -1.48 亿 -0.11 亿 -1.0 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(%)69.4,76.4,73.5,78.5,77.769.476.473.578.577.7
长期资金占重资产比率(%)95.6,95.3,186.3,137.4,134.395.695.3186.3137.4134.3
偿债能力 流动比率(%)74.5,71.4,120.6,98.2,93.274.571.4120.698.293.2
速动比率(%)42.0,27.3,31.5,10.7,31.442.027.331.510.731.4
利息保障倍数0.7,-1.9,1.3,-3.4,-3.20.7-1.91.3-3.4-3.2
运营能力 应收款项周转率(次/年)6.3,15.2,13.9,9.9,3.06.315.213.99.93.0
应收款项周转天数(天)57.5,24.0,26.2,36.8,120.457.524.026.236.8120.4
存货周转率(次/年)1.0,2.9,2.6,1.7,1.41.02.92.61.71.4
存货周转天数(天)363.6,126.1,139.0,209.8,262.4363.6126.1139.0209.8262.4
固定资产周转率(次/年)1.0,2.0,1.5,1.1,0.81.02.01.51.10.8
完整生意周期(天)421.1,150.1,165.2,246.6,382.8421.1150.1165.2246.6382.8
应付款项周转天数(天)133.0,79.6,109.7,169.7,244.9133.079.6109.7169.7244.9
缺钱天数(天)288.1,70.5,55.5,76.9,137.9288.170.555.576.9137.9
总资产周转率(次/年)0.24,0.56,0.4,0.27,0.230.240.560.400.270.23
盈利能力 ROA=资产收益率(%)-0.5,-6.4,0.6,-9.4,-9.3-0.5-6.40.6-9.4-9.3
ROE=净资产收益率(%)1.5,-20.5,5.0,-37.5,-35.41.5-20.55.0-37.5-35.4
ROIC=资本回报率(%)2.6,0.0,3.6,0.0,0.02.60.03.60.00.0
税前纯益占实收资本(%)-3.9,-46.6,4.4,-57.6,-50.3-3.9-46.64.4-57.6-50.3
毛利率(%)24.0,11.1,4.9,16.1,20.024.011.14.916.120.0
营业利润率(%)-27.9,-12.6,1.9,-25.3,-25.9-27.9-12.61.9-25.3-25.9
净利率(%)-2.2,-11.4,1.4,-35.3,-40.1-2.2-11.41.4-35.3-40.1
营业费用率(%)32.8,16.1,20.2,30.5,39.732.816.120.230.539.7
经营安全边际率(%)-116.3,-112.9,38.9,-156.8,-129.1-116.3-112.938.9-156.8-129.1
EPS=基本每股收益(元)0.04,-0.4,0.09,-0.57,-0.50.04-0.400.09-0.57-0.50
成长能力 营收增长率(%)-5.5,147.5,-30.6,-42.2,-33.8-5.5147.5-30.6-42.2-33.8
营业利润增长率(%)-100.0,-100.0,-110.5,-868.3,-100.0-100.0-100.0-110.5-868.3-100.0
净资本增长率(%)-1.6,-21.3,2.3,-31.9,-31.6-1.6-21.32.3-31.9-31.6
现金流量 现金流量比率(%)5.1,3.0,-4.7,1.9,-3.25.13.0-4.71.9-3.2
现金流量允当比率(%)-44.8,32.2,31.8,20.6,-8.2-44.832.231.820.6-8.2
现金再投资比率(%)-66.1,-77.5,-64.2,-122.6,-144.3-66.1-77.5-64.2-122.6-144.3

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 2745282333.54,2802655817.14,2555101774.47,2139870910.16,1934550182.28 27.45 亿 28.03 亿 25.55 亿 21.4 亿 19.35 亿
    流动资产 1212331843.13,1125361079.27,1674017430.63,1286029074.08,1074085034.28 12.12 亿 11.25 亿 16.74 亿 12.86 亿 10.74 亿
        货币资金 486723702.72,234768718.92,363904235.57,85985208.96,160376870.45 4.87 亿 2.35 亿 3.64 亿 0.86 亿 1.6 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 122615222.58,83014931.26,72864776.33,53462853.27,201196082.87 1.23 亿 0.83 亿 0.73 亿 0.53 亿 2.01 亿
            应收票据 32703630.0,23815553.2,13436762.28,7825542.4,140222764.44 0.33 亿 0.24 亿 0.13 亿 7.83 百万 1.4 亿
            应收账款 89911592.58,59199378.06,59428014.05,45637310.87,60973318.43 0.9 亿 0.59 亿 0.59 亿 0.46 亿 0.61 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,92651.5,111300.0,111300.0,148400.0 -- 9.27 万 11.13 万 11.13 万 14.84 万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 73521062.71,112501205.16,887987869.41,736002232.51,270578634.41 0.74 亿 1.13 亿 8.88 亿 7.36 亿 2.71 亿
        预付款项 27223469.27,141284993.0,10695349.08,11846640.74,24120523.75 0.27 亿 1.41 亿 0.11 亿 0.12 亿 0.24 亿
        存货 455108756.7,504168652.53,281348389.37,322723127.33,359117446.01 4.55 亿 5.04 亿 2.81 亿 3.23 亿 3.59 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 47139629.15,49622578.4,57216810.87,76009011.27,58695476.79 0.47 亿 0.5 亿 0.57 亿 0.76 亿 0.59 亿
    非流动资产 1532950490.41,1677294737.87,881084343.84,853841836.08,860465148.0 15.33 亿 16.77 亿 8.81 亿 8.54 亿 8.6 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 15107077.87,15107077.87,55107077.87,55057077.87,0.0 0.15 亿 0.15 亿 0.55 亿 0.55 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,47065376.18 -- -- -- -- 0.47 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 9017255.65,8428012.09,7838768.53,7249524.97,6807592.3 9.02 百万 8.43 百万 7.84 百万 7.25 百万 6.81 百万
        长期股权投资 99686212.37,79450944.93,78085296.87,70551172.82,70551172.82 1.0 亿 0.79 亿 0.78 亿 0.71 亿 0.71 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 655768500.74,927011727.57,541827106.68,592464628.52,569610953.67 6.56 亿 9.27 亿 5.42 亿 5.92 亿 5.7 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 513809859.94,359547433.31,84640240.67,11676214.28,12972955.07 5.14 亿 3.6 亿 0.85 亿 0.12 亿 0.13 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 86080319.91,89120157.45,67864312.3,61447180.4,79181331.57 0.86 亿 0.89 亿 0.68 亿 0.61 亿 0.79 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 85789344.13,100457963.82,41749202.36,40554622.62,39576534.7 0.86 亿 1.0 亿 0.42 亿 0.41 亿 0.4 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,0.0,0.0,122917.13,137388.91 -- -- -- 12.29 万 13.74 万
        递延所得税资产 4215036.04,3582388.78,3374101.23,3379061.75,3363537.9 4.22 百万 3.58 百万 3.37 百万 3.38 百万 3.36 百万
        其他非流动资产 63476883.76,94589032.05,598237.33,11339435.72,31198304.88 0.63 亿 0.95 亿 59.82 万 0.11 亿 0.31 亿
负债合计 1904912209.22,2141287478.96,1878778105.66,1679244729.76,1503554502.34 19.05 亿 21.41 亿 18.79 亿 16.79 亿 15.04 亿
    流动负债 1627492165.75,1576706844.05,1388180450.37,1309874161.65,1151871521.36 16.27 亿 15.77 亿 13.88 亿 13.1 亿 11.52 亿
        短期借款 679000000.0,509950000.0,530000000.0,469000000.0,497000000.0 6.79 亿 5.1 亿 5.3 亿 4.69 亿 4.97 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 218104492.4,387568579.86,232346076.34,256355396.71,225571166.65 2.18 亿 3.88 亿 2.32 亿 2.56 亿 2.26 亿
            应付票据 56850000.0,10000000.0,10000000.0,50000000.0,30000000.0 0.57 亿 10.0 百万 10.0 百万 0.5 亿 0.3 亿
            应付账款 161254492.4,377568579.86,222346076.34,206355396.71,195571166.65 1.61 亿 3.78 亿 2.22 亿 2.06 亿 1.96 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 156924217.88,186695457.84,52576418.31,123178200.33,103897242.76 1.57 亿 1.87 亿 0.53 亿 1.23 亿 1.04 亿
        应付职工薪酬 21967415.87,53834956.81,34233490.55,32062991.69,32145635.47 0.22 亿 0.54 亿 0.34 亿 0.32 亿 0.32 亿
        应付股利 4732111.03,853799.17,1057872.03,1057872.03,1473872.03 4.73 百万 85.38 万 1.06 百万 1.06 百万 1.47 百万
        应交税费 4431627.44,6046807.24,29524117.49,4063249.0,2837092.52 4.43 百万 6.05 百万 0.3 亿 4.06 百万 2.84 百万
        应付利息 368393.67,1683018.16,1899775.43,1633415.85,0.0 36.84 万 1.68 百万 1.9 百万 1.63 百万 --
        其他应付款 453181256.29,409721293.17,403897943.23,0.0,0.0 4.53 亿 4.1 亿 4.04 亿 -- --
        其他应付款(含利息和股利) 458281760.99,412258110.5,406855590.69,229897062.77,268920383.96 4.58 亿 4.12 亿 4.07 亿 2.3 亿 2.69 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 85957559.36,20352931.8,102644756.99,195317261.15,21500000.0 0.86 亿 0.2 亿 1.03 亿 1.95 亿 0.22 亿
        其他流动负债 2825091.81,0.0,0.0,0.0,0.0 2.83 百万 -- -- -- --
    非流动负债 277420043.47,564580634.91,490597655.29,369370568.11,351682980.98 2.77 亿 5.65 亿 4.91 亿 3.69 亿 3.52 亿
        长期借款 214296390.44,483649103.71,423884119.23,230151282.74,209538950.58 2.14 亿 4.84 亿 4.24 亿 2.3 亿 2.1 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,16487187.38,16777434.34,23326525.45 -- -- 0.16 亿 0.17 亿 0.23 亿
        长期应付职工薪酬 0.0,0.0,1958219.2,1657278.4,1506576.71 -- -- 1.96 百万 1.66 百万 1.51 百万
        专项应付款 17727690.8,17250181.26,0.0,0.0,0.0 0.18 亿 0.17 亿 -- -- --
        预计负债 0.0,0.0,0.0,65004846.53,65004846.53 -- -- -- 0.65 亿 0.65 亿
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 45395962.23,63681349.94,48268129.48,55779726.1,52306081.71 0.45 亿 0.64 亿 0.48 亿 0.56 亿 0.52 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 840370124.32,661368338.18,676323668.81,460626180.4,430995679.94 8.4 亿 6.61 亿 6.76 亿 4.61 亿 4.31 亿
        实收资本 381512820.0,381512820.0,381512820.0,381512820.0,381512820.0 3.82 亿 3.82 亿 3.82 亿 3.82 亿 3.82 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 937573967.84,933327492.46,933327492.46,923003898.85,923003898.85 9.38 亿 9.33 亿 9.33 亿 9.23 亿 9.23 亿
        盈余公积 63694424.54,63694424.54,63694424.54,63694424.54,63694424.54 0.64 亿 0.64 亿 0.64 亿 0.64 亿 0.64 亿
        未分配利润 -566745356.16,-718187518.24,-684406421.76,-902171442.5,-923428533.79 -5.67 亿 -7.18 亿 -6.84 亿 -9.02 亿 -9.23 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,-8041701.69 -- -- -- -- -8.04 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 816035856.22,660347218.76,694128315.24,466039700.89,436740907.91 8.16 亿 6.6 亿 6.94 亿 4.66 亿 4.37 亿
        少数股东权益 24334268.1,1021119.42,-17804646.43,-5413520.49,-5745227.97 0.24 亿 1.02 百万 -0.18 亿 -5.41 百万 -5.75 百万
趋势 2015 2016 2017 2018 近12个月
    营业总收入 631268592.04,1562192861.03,1084701436.83,626562733.17,482054634.51 6.31 亿 15.62 亿 10.85 亿 6.27 亿 4.82 亿
        + 营业收入 631268592.04,1562192861.03,1084701436.83,626562733.17,482054634.51 6.31 亿 15.62 亿 10.85 亿 6.27 亿 4.82 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 799511860.82,1751373831.09,1348890563.52,792890713.24,617234278.07 8.0 亿 17.51 亿 13.49 亿 7.93 亿 6.17 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 479913152.06,1388332558.99,1031662990.96,525560461.67,385531589.5 4.8 亿 13.88 亿 10.32 亿 5.26 亿 3.86 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 516992.67,3238844.6,8187444.98,3697569.66,3959265.82 51.7 万 3.24 百万 8.19 百万 3.7 百万 3.96 百万
        - 销售费用 27522483.81,70714580.05,57869832.02,61192592.96,64933509.56 0.28 亿 0.71 亿 0.58 亿 0.61 亿 0.65 亿
        - 管理费用 120371950.74,118913709.05,104782581.19,74426277.98,71806538.54 1.2 亿 1.19 亿 1.05 亿 0.74 亿 0.72 亿
        - 财务费用 59122648.43,61408930.48,50474054.78,49553882.5,45148450.25 0.59 亿 0.61 亿 0.5 亿 0.5 亿 0.45 亿
            - 利息费用(财务费用) 0.0,0.0,54824972.87,48155641.01,0.0 -- -- 0.55 亿 0.48 亿 --
            - 利息收入(财务费用) 0.0,0.0,4050019.11,3067017.8,0.0 -- -- 4.05 百万 3.07 百万 --
        - 研发费用 0.0,0.0,5713563.58,5997308.23,3282116.44 -- -- 5.71 百万 6.0 百万 3.28 百万
        - 信用减值损失 0.0,0.0,0.0,0.0,-31433114.81 -- -- -- -- -0.31 亿
        - 资产减值损失 112064633.11,108765207.92,90200096.01,72462620.24,68008614.54 1.12 亿 1.09 亿 0.9 亿 0.72 亿 0.68 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -7757960.06,-7177936.6,284805838.78,7923345.86,10565584.98 -7.76 百万 -7.18 百万 2.85 亿 7.92 百万 0.11 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 -7757960.06,-2588151.2,-1286041.75,284073.49,624645.16 -7.76 百万 -2.59 百万 -1.29 百万 28.41 万 62.46 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,-4589785.4,221723166.03,-3118185.13,258299.68 -- -4.59 百万 2.22 亿 -3.12 百万 25.83 万
        + 其他收益 0.0,0.0,64368714.5,10757457.5,9682640.14 -- -- 0.64 亿 0.11 亿 9.68 百万
    营业利润 -176001228.84,-196358906.66,20616712.09,-158404634.21,-124614058.58 -1.76 亿 -1.96 亿 0.21 亿 -1.58 亿 -1.25 亿
        + 营业外收入 165034098.0,22322819.73,430107.38,9605451.92,3710335.51 1.65 亿 0.22 亿 43.01 万 9.61 百万 3.71 百万
        - 营业外支出 3860094.0,3681228.64,4387097.45,70841755.82,70911951.56 3.86 百万 3.68 百万 4.39 百万 0.71 亿 0.71 亿
            - 非流动资产处置净损失 1828790.16,0.0,0.0,0.0,0.0 1.83 百万 -- -- -- --
    税前利润 -14827224.84,-177717315.57,16659722.02,-219640938.11,-191815674.63 -0.15 亿 -1.78 亿 0.17 亿 -2.2 亿 -1.92 亿
        - 所得税费用 -926347.88,654293.64,1392391.39,1556500.3,0.0 -92.63 万 65.43 万 1.39 百万 1.56 百万 --
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -13900876.96,-178371609.21,15267330.63,-221197438.41,-193310714.11 -0.14 亿 -1.78 亿 0.15 亿 -2.21 亿 -1.93 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,-178371609.21,-159100215.09,-221197438.41,-193310714.11 -- -1.78 亿 -1.59 亿 -2.21 亿 -1.93 亿
            终止经营净利润 0.0,0.0,174367545.72,0.0,0.0 -- -- 1.74 亿 -- --
        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 13429486.81,-151442162.08,33781096.48,-217765020.74,-192174682.71 0.13 亿 -1.51 亿 0.34 亿 -2.18 亿 -1.92 亿
            少数股东损益 -27330363.77,-26929447.13,-18513765.85,-3432417.67,-1136031.4 -0.27 亿 -0.27 亿 -0.19 亿 -3.43 百万 -1.14 百万
    综合收益总额 -13900876.96,-178371609.21,15267330.63,-221197438.41,-206804581.57 -0.14 亿 -1.78 亿 0.15 亿 -2.21 亿 -2.07 亿
        归属于母公司所有者的综合收益总额 13429486.81,-151442162.08,33781096.48,-217765020.74,-205668550.17 0.13 亿 -1.51 亿 0.34 亿 -2.18 亿 -2.06 亿
        归属于少数股东的综合收益总额 -27330363.77,-26929447.13,-18513765.85,-3432417.67,-1136031.4 -0.27 亿 -0.27 亿 -0.19 亿 -3.43 百万 -1.14 百万
    基本每股收益 0.04,-0.4,0.09,-0.57,-0.5 0.04 元 -0.4 元 0.09 元 -0.57 元 -0.5 元
    稀释每股收益 0.04,-0.4,0.09,-0.57,-0.5 0.04 元 -0.4 元 0.09 元 -0.57 元 -0.5 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 698843907.9,443323702.72,231768718.92,354154235.57,115546165.47 6.99 亿 4.43 亿 2.32 亿 3.54 亿 1.16 亿
    经营活动产生的现金流量净额 82513746.81,46974357.56,-65783145.05,25360643.11,-36730874.44 0.83 亿 0.47 亿 -0.66 亿 0.25 亿 -0.37 亿
        + 销售商品、提供劳务收到的现金 705181842.15,1002977620.98,762745045.71,674409161.58,503162644.94 7.05 亿 10.03 亿 7.63 亿 6.74 亿 5.03 亿
        + 收到的税费返还 228420.64,365862.08,223113.19,107266.73,463403.02 22.84 万 36.59 万 22.31 万 10.73 万 46.34 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 229061881.23,92976717.12,139602818.96,108390387.52,102089633.4 2.29 亿 0.93 亿 1.4 亿 1.08 亿 1.02 亿
        => 经营活动现金流入小计 934472144.02,1096320200.18,902570977.86,782906815.83,605822948.09 9.34 亿 10.96 亿 9.03 亿 7.83 亿 6.06 亿
        - 购买商品、接受劳务支付的现金 626807064.81,762325681.24,594691080.02,553599072.4,489960684.72 6.27 亿 7.62 亿 5.95 亿 5.54 亿 4.9 亿
        - 支付给职工以及为职工支付的现金 130210015.99,165982896.54,148480182.33,108537105.03,63283974.33 1.3 亿 1.66 亿 1.48 亿 1.09 亿 0.63 亿
        - 支付的各项税费 11835659.46,12685494.28,76048555.17,34599236.82,6400877.7 0.12 亿 0.13 亿 0.76 亿 0.35 亿 6.4 百万
        - 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 83105656.95,108351770.56,149134305.39,60810758.47,82908285.78 0.83 亿 1.08 亿 1.49 亿 0.61 亿 0.83 亿
        => 经营活动现金流出小计 851958397.21,1049345842.62,968354122.91,757546172.72,642553822.53 8.52 亿 10.49 亿 9.68 亿 7.58 亿 6.43 亿
    投资活动产生的现金流量净额 -545648576.15,-215462847.28,194085653.96,10333708.73,311906160.97 -5.46 亿 -2.15 亿 1.94 亿 0.1 亿 3.12 亿
        + 收回投资收到的现金 0.0,20000000.0,0.0,210000000.0,167000000.0 -- 0.2 亿 -- 2.1 亿 1.67 亿
        + 取得投资收益收到的现金 0.0,149643.84,60957.81,314722.71,688165.65 -- 14.96 万 6.1 万 31.47 万 68.82 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 2607026.66,1701410.0,304137124.21,44829970.82,371361368.67 2.61 百万 1.7 百万 3.04 亿 0.45 亿 3.71 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 870765.49,9639872.16,11905773.46,2851275.97,0.0 87.08 万 9.64 百万 0.12 亿 2.85 百万 --
        => 投资活动现金流入小计 3477792.15,31490926.0,316103855.48,257995969.5,541900810.29 3.48 百万 0.31 亿 3.16 亿 2.58 亿 5.42 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 177831759.3,223988493.41,82018201.52,36860113.07,63707606.12 1.78 亿 2.24 亿 0.82 亿 0.37 亿 0.64 亿
        - 投资支付的现金 370985701.0,22000000.0,40000000.0,210000000.0,165484895.5 3.71 亿 0.22 亿 0.4 亿 2.1 亿 1.65 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,675527.26,0.0 -- -- -- 67.55 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 308908.0,965279.87,0.0,126620.44,0.0 30.89 万 96.53 万 -- 12.66 万 --
        => 投资活动现金流出小计 549126368.3,246953773.28,122018201.52,247662260.77,229994649.32 5.49 亿 2.47 亿 1.22 亿 2.48 亿 2.3 亿
    筹资活动产生的现金流量净额 207580900.77,-43237878.12,-5684180.44,-321410948.1,-241588262.08 2.08 亿 -0.43 亿 -5.68 百万 -3.21 亿 -2.42 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,5500000.0,0.0 -- -- -- 5.5 百万 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,5500000.0,0.0 -- -- -- 5.5 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 865000000.0,830000000.0,578000000.0,499000000.0,717000000.0 8.65 亿 8.3 亿 5.78 亿 4.99 亿 7.17 亿
        + 收到其他与筹资活动有关的现金 164003184.91,124414741.39,100000000.0,217277375.5,128626875.5 1.64 亿 1.24 亿 1.0 亿 2.17 亿 1.29 亿
        => 筹资活动现金流入小计 1029003184.91,954414741.39,678000000.0,721777375.5,851126875.5 10.29 亿 9.54 亿 6.78 亿 7.22 亿 8.51 亿
        - 偿还债务支付的现金 561079986.34,797788498.12,535255486.23,662558937.4,926911384.98 5.61 亿 7.98 亿 5.35 亿 6.63 亿 9.27 亿
        - 分配股利、利润或偿付利息支付的现金 44786970.58,55712991.78,50192205.21,50410634.86,50570642.98 0.45 亿 0.56 亿 0.5 亿 0.5 亿 0.51 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,107927.14,0.0,0.0 -- -- 10.79 万 -- --
        - 支付其他与筹资活动有关的现金 215555327.22,144151129.61,98236489.0,330218751.34,0.0 2.16 亿 1.44 亿 0.98 亿 3.3 亿 --
        => 筹资活动现金流出小计 821422284.14,997652619.51,683684180.44,1043188323.6,1092715137.58 8.21 亿 9.98 亿 6.84 亿 10.43 亿 10.93 亿
    汇率变动对现金及现金等价物的影响 33723.39,171384.04,-232811.82,297569.65,-6319.47 3.37 万 17.14 万 -23.28 万 29.76 万 -63.19 百元
    = 现金及现金等价物净增加额 -255520205.18,-211554983.8,122385516.65,-285419026.61,33580704.98 -2.56 亿 -2.12 亿 1.22 亿 -2.85 亿 0.34 亿
期末现金及现金等价物余额 443323702.72,231768718.92,354154235.57,68735208.96,149126870.45 4.43 亿 2.32 亿 3.54 亿 0.69 亿 1.49 亿

注:本页数据货币单位为人民币 | 反馈数据问题