< 返回新农开发

资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
2802655817.14,2555101774.47,2139870910.16,1754784560.73,1754004931.49
资产
现金与约当现金(%) 8.4/100 8.4 14.2/100 14.2 4.0/100 4.0 8.0/100 8.0 8.7/100 8.7
应收款项(%) 3.0/100 3.0 2.9/100 2.9 2.5/100 2.5 1.9/100 1.9 2.1/100 2.1
存货(%) 18.0/100 18.0 11.0/100 11.0 15.1/100 15.1 17.8/100 17.8 17.0/100 17.0
其他流动资产(%) 1.8/100 1.8 2.2/100 2.2 3.6/100 3.6 3.5/100 3.5 3.5/100 3.5
流动资产(%) 40.2/100 40.2 65.5/100 65.5 60.1/100 60.1 47.7/100 47.7 48.1/100 48.1
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(%) 59.8/100 59.8 34.5/100 34.5 39.9/100 39.9 52.3/100 52.3 51.9/100 51.9
2141287478.96,1878778105.66,1679244729.76,1325241265.28,1313383857.93
负债
应付款项(%) 13.8/100 13.8 9.1/100 9.1 12.0/100 12.0 12.5/100 12.5 12.3/100 12.3
流动负债(%) 56.3/100 56.3 54.3/100 54.3 61.2/100 61.2 68.1/100 68.1 65.8/100 65.8
非流动负债(%) 20.1/100 20.1 19.2/100 19.2 17.3/100 17.3 7.4/100 7.4 9.0/100 9.0
661368338.18,676323668.81,460626180.4,429543295.45,440621073.56
股权
股东权益(%) 23.6/100 23.6 26.5/100 26.5 21.5/100 21.5 24.5/100 24.5 25.1/100 25.1

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
443323702.72,231768718.92,354154235.57,68735208.96,246268744.22 4.43 亿 2.32 亿 3.54 亿 0.69 亿 2.46 亿
+ 营业活动现金流量
(from 损益表)
46974357.56,-65783145.05,25360643.11,562306.67,65402562.75 0.47 亿 -0.66 亿 0.25 亿 56.23 万 0.65 亿
+ 投资活动现金流量
(from 资产负债表左)
-215462847.28,194085653.96,10333708.73,261996378.34,164681559.49 -2.15 亿 1.94 亿 0.1 亿 2.62 亿 1.65 亿
+ 融资活动现金流量
(from 资产负债表右)
-43237878.12,-5684180.44,-321410948.1,-202561597.94,-368431891.22 -0.43 亿 -5.68 百万 -3.21 亿 -2.03 亿 -3.68 亿
期末现金
231768718.92,354154235.57,68735208.96,128704977.08,107949903.99 2.32 亿 3.54 亿 0.69 亿 1.29 亿 1.08 亿
自由现金流(FCF)
-177014135.85,-147801346.57,-11499469.96,-135539732.64,-68055830.69 -1.77 亿 -1.48 亿 -0.11 亿 -1.36 亿 -0.68 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(%)76.4,73.5,78.5,75.5,74.976.473.578.575.574.9
长期资金占重资产比率(%)95.3,186.3,137.4,86.2,93.795.3186.3137.486.293.7
偿债能力 流动比率(%)71.4,120.6,98.2,70.1,73.171.4120.698.270.173.1
速动比率(%)27.3,31.5,66.8,35.4,16.427.331.566.835.416.4
利息保障倍数-1.9,1.3,-3.4,1.2,1.6-1.91.3-3.41.21.6
运营能力 应收款项周转率(次/年)15.2,13.9,9.9,12.7,5.115.213.99.912.75.1
应收款项周转天数(天)24.0,26.2,36.8,28.8,72.224.026.236.828.872.2
存货周转率(次/年)2.9,2.6,1.7,1.5,1.42.92.61.71.51.4
存货周转天数(天)126.1,139.0,209.8,249.2,253.6126.1139.0209.8249.2253.6
固定资产周转率(次/年)2.0,1.5,1.1,1.0,0.92.01.51.11.00.9
完整生意周期(天)150.1,165.2,246.6,278.0,325.8150.1165.2246.6278.0325.8
应付款项周转天数(天)79.6,109.7,169.7,186.3,189.479.6109.7169.7186.3189.4
缺钱天数(天)70.5,55.5,76.9,91.6,136.370.555.576.991.6136.3
总资产周转率(次/年)0.56,0.4,0.27,0.28,0.270.560.400.270.280.27
盈利能力 ROA=资产收益率(%)-6.4,0.6,-9.4,0.4,1.0-6.40.6-9.40.41.0
ROE=净资产收益率(%)-20.5,5.0,-37.5,1.8,3.9-20.55.0-37.51.83.9
ROIC=资本回报率(%)0.0,3.6,0.0,3.4,4.00.03.60.03.44.0
税前纯益占实收资本(%)-46.6,4.4,-57.6,2.2,5.1-46.64.4-57.62.25.1
毛利率(%)11.1,4.9,16.1,15.5,14.911.14.916.115.514.9
营业利润率(%)-12.6,1.9,-25.3,-6.3,-4.5-12.61.9-25.3-6.3-4.5
净利率(%)-11.4,1.4,-35.3,1.5,3.6-11.41.4-35.31.53.6
营业费用率(%)16.1,20.2,30.5,29.7,27.616.120.230.529.727.6
经营安全边际率(%)-112.9,38.9,-156.8,-40.5,-29.9-112.938.9-156.8-40.5-29.9
EPS=基本每股收益(元)-0.4,0.09,-0.57,0.02,0.05-0.400.09-0.570.020.05
成长能力 营收增长率(%)147.5,-30.6,-42.2,-12.1,-10.4147.5-30.6-42.2-12.1-10.4
营业利润增长率(%)-100.0,-110.5,-868.3,-100.0,682.2-100.0-110.5-868.3-100.0682.2
净资本增长率(%)-21.3,2.3,-31.9,-6.7,-4.5-21.32.3-31.9-6.7-4.5
现金流量 现金流量比率(%)3.0,-4.7,1.9,0.0,5.73.0-4.71.90.05.7
现金流量允当比率(%)32.2,31.8,20.6,1316.0,-23.532.231.820.61,316.0-23.5
现金再投资比率(%)-77.5,-64.2,-122.6,-158.1,-140.8-77.5-64.2-122.6-158.1-140.8

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 2802655817.14,2555101774.47,2139870910.16,1754784560.73,1754004931.49 28.03 亿 25.55 亿 21.4 亿 17.55 亿 17.54 亿
    流动资产 1125361079.27,1674017430.63,1286029074.08,837153633.29,844243855.74 11.25 亿 16.74 亿 12.86 亿 8.37 亿 8.44 亿
        货币资金 234768718.92,363904235.57,85985208.96,139954977.08,152199903.99 2.35 亿 3.64 亿 0.86 亿 1.4 亿 1.52 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 83014931.26,72864776.33,53462853.27,33318137.92,36706930.69 0.83 亿 0.73 亿 0.53 亿 0.33 亿 0.37 亿
            应收票据 23815553.2,13436762.28,7825542.4,0.0,0.0 0.24 亿 0.13 亿 7.83 百万 -- --
            应收账款 59199378.06,59428014.05,45637310.87,33318137.92,36706930.69 0.59 亿 0.59 亿 0.46 亿 0.33 亿 0.37 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 92651.5,111300.0,111300.0,148400.0,0.0 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 112501205.16,887987869.41,736002232.51,249862490.48,248716340.74 1.13 亿 8.88 亿 7.36 亿 2.5 亿 2.49 亿
        预付款项 141284993.0,10695349.08,11846640.74,8091080.64,21127733.55 1.41 亿 0.11 亿 0.12 亿 8.09 百万 0.21 亿
        存货 504168652.53,281348389.37,322723127.33,312666666.51,297860000.72 5.04 亿 2.81 亿 3.23 亿 3.13 亿 2.98 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 49622578.4,57216810.87,76009011.27,61016011.76,61744249.15 0.5 亿 0.57 亿 0.76 亿 0.61 亿 0.62 亿
    非流动资产 1677294737.87,881084343.84,853841836.08,917630927.44,909761075.75 16.77 亿 8.81 亿 8.54 亿 9.18 亿 9.1 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 15107077.87,55107077.87,55057077.87,0.0,0.0 0.15 亿 0.55 亿 0.55 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,24504279.27,23485939.58 -- -- -- 0.25 亿 0.23 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 8428012.09,7838768.53,7249524.97,6660281.41,6512970.52 8.43 百万 7.84 百万 7.25 百万 6.66 百万 6.51 百万
        长期股权投资 79450944.93,78085296.87,70551172.82,70551172.82,70551172.82 0.79 亿 0.78 亿 0.71 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 927011727.57,541827106.68,592464628.52,560965476.68,549775176.43 9.27 亿 5.42 亿 5.92 亿 5.61 亿 5.5 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 359547433.31,84640240.67,11676214.28,88858108.81,89592325.43 3.6 亿 0.85 亿 0.12 亿 0.89 亿 0.9 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 89120157.45,67864312.3,61447180.4,125374786.83,129333716.69 0.89 亿 0.68 亿 0.61 亿 1.25 亿 1.29 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 100457963.82,41749202.36,40554622.62,37297105.36,37001562.44 1.0 亿 0.42 亿 0.41 亿 0.37 亿 0.37 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 0.0,0.0,122917.13,0.0,0.0 -- -- 12.29 万 -- --
        递延所得税资产 3582388.78,3374101.23,3379061.75,3265918.93,3265918.93 3.58 百万 3.37 百万 3.38 百万 3.27 百万 3.27 百万
        其他非流动资产 94589032.05,598237.33,11339435.72,153797.33,242292.91 0.95 亿 59.82 万 0.11 亿 15.38 万 24.23 万
负债合计 2141287478.96,1878778105.66,1679244729.76,1325241265.28,1313383857.93 21.41 亿 18.79 亿 16.79 亿 13.25 亿 13.13 亿
    流动负债 1576706844.05,1388180450.37,1309874161.65,1194640378.24,1154665239.34 15.77 亿 13.88 亿 13.1 亿 11.95 亿 11.55 亿
        短期借款 509950000.0,530000000.0,469000000.0,496991311.23,483362311.32 5.1 亿 5.3 亿 4.69 亿 4.97 亿 4.83 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 387568579.86,232346076.34,256355396.71,218711568.22,216195006.15 3.88 亿 2.32 亿 2.56 亿 2.19 亿 2.16 亿
            应付票据 10000000.0,10000000.0,50000000.0,29900000.0,40000000.0 10.0 百万 10.0 百万 0.5 亿 0.3 亿 0.4 亿
            应付账款 377568579.86,222346076.34,206355396.71,188811568.22,176195006.15 3.78 亿 2.22 亿 2.06 亿 1.89 亿 1.76 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 186695457.84,52576418.31,123178200.33,99326057.99,74683357.81 1.87 亿 0.53 亿 1.23 亿 0.99 亿 0.75 亿
        应付职工薪酬 53834956.81,34233490.55,32062991.69,24682103.89,24583665.19 0.54 亿 0.34 亿 0.32 亿 0.25 亿 0.25 亿
        应付股利 853799.17,1057872.03,1057872.03,1473872.03,1473872.03 85.38 万 1.06 百万 1.06 百万 1.47 百万 1.47 百万
        应交税费 6046807.24,29524117.49,4063249.0,3582904.2,4397449.13 6.05 百万 0.3 亿 4.06 百万 3.58 百万 4.4 百万
        应付利息 1683018.16,1899775.43,1633415.85,0.0,0.0 1.68 百万 1.9 百万 1.63 百万 -- --
        其他应付款 409721293.17,403897943.23,227205774.89,213421516.91,0.0 4.1 亿 4.04 亿 2.27 亿 2.13 亿 --
        其他应付款(含利息和股利) 412258110.5,406855590.69,229897062.77,214895388.94,214990230.58 4.12 亿 4.07 亿 2.3 亿 2.15 亿 2.15 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 20352931.8,102644756.99,195317261.15,136451043.77,136453219.16 0.2 亿 1.03 亿 1.95 亿 1.36 亿 1.36 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 564580634.91,490597655.29,369370568.11,130600887.04,158718618.59 5.65 亿 4.91 亿 3.69 亿 1.31 亿 1.59 亿
        长期借款 483649103.71,423884119.23,230151282.74,54424620.26,82765044.46 4.84 亿 4.24 亿 2.3 亿 0.54 亿 0.83 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,16487187.38,16777434.34,16461807.29,16419189.99 -- 0.16 亿 0.17 亿 0.16 亿 0.16 亿
        长期应付职工薪酬 0.0,1958219.2,1657278.4,1477247.83,1456385.76 -- 1.96 百万 1.66 百万 1.48 百万 1.46 百万
        专项应付款 17250181.26,0.0,0.0,0.0,0.0 0.17 亿 -- -- -- --
        预计负债 0.0,0.0,65004846.53,0.0,0.0 -- -- 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 63681349.94,48268129.48,55779726.1,58237211.66,58077998.38 0.64 亿 0.48 亿 0.56 亿 0.58 亿 0.58 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 661368338.18,676323668.81,460626180.4,429543295.45,440621073.56 6.61 亿 6.76 亿 4.61 亿 4.3 亿 4.41 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 933327492.46,933327492.46,923003898.85,922540236.32,922540236.32 9.33 亿 9.33 亿 9.23 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 -718187518.24,-684406421.76,-902171442.5,-894172146.67,-883659729.25 -7.18 亿 -6.84 亿 -9.02 亿 -8.94 亿 -8.84 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,-30552798.6,-31571138.29 -- -- -- -0.31 亿 -0.32 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 660347218.76,694128315.24,466039700.89,443022535.59,452516613.32 6.6 亿 6.94 亿 4.66 亿 4.43 亿 4.53 亿
        少数股东权益 1021119.42,-17804646.43,-5413520.49,-13479240.14,-11895539.76 1.02 百万 -0.18 亿 -5.41 百万 -0.13 亿 -0.12 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 1562192861.03,1084701436.83,626562733.17,550803077.66,538322110.24 15.62 亿 10.85 亿 6.27 亿 5.51 亿 5.38 亿
        + 营业收入 1562192861.03,1084701436.83,626562733.17,550803077.66,538322110.24 15.62 亿 10.85 亿 6.27 亿 5.51 亿 5.38 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 1751373831.09,1348890563.52,792890713.24,606405516.24,582818858.33 17.51 亿 13.49 亿 7.93 亿 6.06 亿 5.83 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 1388332558.99,1031662990.96,525560461.67,465257860.84,458131341.53 13.88 亿 10.32 亿 5.26 亿 4.65 亿 4.58 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 3238844.6,8187444.98,3697569.66,3507955.43,4166347.46 3.24 百万 8.19 百万 3.7 百万 3.51 百万 4.17 百万
        - 销售费用 70714580.05,57869832.02,61192592.96,54291853.25,44354021.89 0.71 亿 0.58 亿 0.61 亿 0.54 亿 0.44 亿
        - 管理费用 118913709.05,104782581.19,74426277.98,66702586.29,63565652.46 1.19 亿 1.05 亿 0.74 亿 0.67 亿 0.64 亿
        - 财务费用 61408930.48,50474054.78,49553882.5,34701093.01,32898253.72 0.61 亿 0.5 亿 0.5 亿 0.35 亿 0.33 亿
            - 利息费用(财务费用) 0.0,54824972.87,48155641.01,37686107.23,36856974.48 -- 0.55 亿 0.48 亿 0.38 亿 0.37 亿
            - 利息收入(财务费用) 0.0,4050019.11,3067017.8,4379477.31,5305681.39 -- 4.05 百万 3.07 百万 4.38 百万 5.31 百万
        - 研发费用 0.0,5713563.58,5997308.23,7675287.21,7607181.81 -- 5.71 百万 6.0 百万 7.68 百万 7.61 百万
        - 信用减值损失 0.0,0.0,0.0,-28607130.97,3779695.22 -- -- -- -0.29 亿 3.78 百万
        - 资产减值损失 108765207.92,90200096.01,72462620.24,2876011.18,-3076504.79 1.09 亿 0.9 亿 0.72 亿 2.88 百万 -3.08 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 -7177936.6,284805838.78,7923345.86,20963599.84,20531004.04 -7.18 百万 2.85 亿 7.92 百万 0.21 亿 0.21 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 -2588151.2,-1286041.75,284073.49,-2001371.91,-2660239.99 -2.59 百万 -1.29 百万 28.41 万 -2.0 百万 -2.66 百万
            + 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 -4589785.4,221723166.03,-3118185.13,7647809.68,6617311.11 -4.59 百万 2.22 亿 -3.12 百万 7.65 百万 6.62 百万
        + 其他收益 0.0,64368714.5,10757457.5,15317162.07,16573932.92 -- 0.64 亿 0.11 亿 0.15 亿 0.17 亿
    营业利润 -196358906.66,20616712.09,-158404634.21,-34638838.74,-23965744.05 -1.96 亿 0.21 亿 -1.58 亿 -0.35 亿 -0.24 亿
        + 营业外收入 22322819.73,430107.38,9605451.92,45828197.18,45335924.21 0.22 亿 43.01 万 9.61 百万 0.46 亿 0.45 亿
        - 营业外支出 3681228.64,4387097.45,70841755.82,2765668.97,2061865.07 3.68 百万 4.39 百万 0.71 亿 2.77 百万 2.06 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 -177717315.57,16659722.02,-219640938.11,8423689.47,19308315.09 -1.78 亿 0.17 亿 -2.2 亿 8.42 百万 0.19 亿
        - 所得税费用 654293.64,1392391.39,1556500.3,113142.82,0.0 65.43 万 1.39 百万 1.56 百万 11.31 万 --
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -178371609.21,15267330.63,-221197438.41,8310546.65,19195172.27 -1.78 亿 0.15 亿 -2.21 亿 8.31 百万 0.19 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 -178371609.21,-159100215.09,-221197438.41,8310546.65,19195172.27 -1.78 亿 -1.59 亿 -2.21 亿 8.31 百万 0.19 亿
            终止经营净利润 0.0,174367545.72,0.0,0.0,0.0 -- 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 -151442162.08,33781096.48,-217765020.74,8325227.07,17755934.38 -1.51 亿 0.34 亿 -2.18 亿 8.33 百万 0.18 亿
            少数股东损益 -26929447.13,-18513765.85,-3432417.67,-14680.42,1439237.89 -0.27 亿 -0.19 亿 -3.43 百万 -1.47 万 1.44 百万
    综合收益总额 -178371609.21,15267330.63,-221197438.41,-27744417.72,-17878131.79 -1.78 亿 0.15 亿 -2.21 亿 -0.28 亿 -0.18 亿
        归属于母公司所有者的综合收益总额 -151442162.08,33781096.48,-217765020.74,-27729737.3,-19317369.68 -1.51 亿 0.34 亿 -2.18 亿 -0.28 亿 -0.19 亿
        归属于少数股东的综合收益总额 -26929447.13,-18513765.85,-3432417.67,-14680.42,1439237.89 -0.27 亿 -0.19 亿 -3.43 百万 -1.47 万 1.44 百万
    基本每股收益 -0.4,0.09,-0.57,0.02,0.045 -0.4 元 0.09 元 -0.57 元 0.02 元 0.05 元
    稀释每股收益 -0.4,0.09,-0.57,0.02,0.045 -0.4 元 0.09 元 -0.57 元 0.02 元 0.05 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 443323702.72,231768718.92,354154235.57,68735208.96,246268744.22 4.43 亿 2.32 亿 3.54 亿 0.69 亿 2.46 亿
    经营活动产生的现金流量净额 46974357.56,-65783145.05,25360643.11,562306.67,65402562.75 0.47 亿 -0.66 亿 0.25 亿 56.23 万 0.65 亿
        + 销售商品、提供劳务收到的现金 1002977620.98,762745045.71,674409161.58,509709480.85,551661127.37 10.03 亿 7.63 亿 6.74 亿 5.1 亿 5.52 亿
        + 收到的税费返还 365862.08,223113.19,107266.73,489698.66,0.0 36.59 万 22.31 万 10.73 万 48.97 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 92976717.12,139602818.96,108390387.52,134202176.58,116744207.45 0.93 亿 1.4 亿 1.08 亿 1.34 亿 1.17 亿
        => 经营活动现金流入小计 1096320200.18,902570977.86,782906815.83,644401356.09,668895033.48 10.96 亿 9.03 亿 7.83 亿 6.44 亿 6.69 亿
        - 购买商品、接受劳务支付的现金 762325681.24,594691080.02,553599072.4,375675446.81,345286481.39 7.62 亿 5.95 亿 5.54 亿 3.76 亿 3.45 亿
        - 支付给职工以及为职工支付的现金 165982896.54,148480182.33,108537105.03,123384022.79,110731345.26 1.66 亿 1.48 亿 1.09 亿 1.23 亿 1.11 亿
        - 支付的各项税费 12685494.28,76048555.17,34599236.82,7614037.78,7346773.22 0.13 亿 0.76 亿 0.35 亿 7.61 百万 7.35 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 108351770.56,149134305.39,60810758.47,137165542.04,140127870.86 1.08 亿 1.49 亿 0.61 亿 1.37 亿 1.4 亿
        => 经营活动现金流出小计 1049345842.62,968354122.91,757546172.72,643839049.42,603492470.73 10.49 亿 9.68 亿 7.58 亿 6.44 亿 6.03 亿
    投资活动产生的现金流量净额 -215462847.28,194085653.96,10333708.73,261996378.34,164681559.49 -2.15 亿 1.94 亿 0.1 亿 2.62 亿 1.65 亿
        + 收回投资收到的现金 20000000.0,0.0,210000000.0,167200000.0,0.0 0.2 亿 -- 2.1 亿 1.67 亿 --
        + 取得投资收益收到的现金 149643.84,60957.81,314722.71,487329.92,0.0 14.96 万 6.1 万 31.47 万 48.73 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 1701410.0,304137124.21,44829970.82,393356947.66,294032802.6 1.7 百万 3.04 亿 0.45 亿 3.93 亿 2.94 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 9639872.16,11905773.46,2851275.97,4054140.07,0.0 9.64 百万 0.12 亿 2.85 百万 4.05 百万 --
        => 投资活动现金流入小计 31490926.0,316103855.48,257995969.5,565098417.65,318139952.93 0.31 亿 3.16 亿 2.58 亿 5.65 亿 3.18 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 223988493.41,82018201.52,36860113.07,136102039.31,133458393.44 2.24 亿 0.82 亿 0.37 亿 1.36 亿 1.33 亿
        - 投资支付的现金 22000000.0,40000000.0,210000000.0,167000000.0,0.0 0.22 亿 0.4 亿 2.1 亿 1.67 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,675527.26,0.0,0.0 -- -- 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 965279.87,0.0,126620.44,0.0,0.0 96.53 万 -- 12.66 万 -- --
        => 投资活动现金流出小计 246953773.28,122018201.52,247662260.77,303102039.31,153458393.44 2.47 亿 1.22 亿 2.48 亿 3.03 亿 1.53 亿
    筹资活动产生的现金流量净额 -43237878.12,-5684180.44,-321410948.1,-202561597.94,-368431891.22 -0.43 亿 -5.68 百万 -3.21 亿 -2.03 亿 -3.68 亿
        + 吸收投资收到的现金 0.0,0.0,5500000.0,9422300.0,0.0 -- -- 5.5 百万 9.42 百万 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,5500000.0,9422300.0,0.0 -- -- 5.5 百万 9.42 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 830000000.0,578000000.0,499000000.0,606360000.0,474715000.0 8.3 亿 5.78 亿 4.99 亿 6.06 亿 4.75 亿
        + 收到其他与筹资活动有关的现金 124414741.39,100000000.0,217277375.5,67820000.0,56820000.0 1.24 亿 1.0 亿 2.17 亿 0.68 亿 0.57 亿
        => 筹资活动现金流入小计 954414741.39,678000000.0,721777375.5,683602300.0,540957300.0 9.54 亿 6.78 亿 7.22 亿 6.84 亿 5.41 亿
        - 偿还债务支付的现金 797788498.12,535255486.23,662558937.4,814929593.31,770257958.93 7.98 亿 5.35 亿 6.63 亿 8.15 亿 7.7 亿
        - 分配股利、利润或偿付利息支付的现金 55712991.78,50192205.21,50410634.86,37981634.48,35478562.14 0.56 亿 0.5 亿 0.5 亿 0.38 亿 0.35 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,107927.14,0.0,0.0,0.0 -- 10.79 万 -- -- --
        - 支付其他与筹资活动有关的现金 144151129.61,98236489.0,330218751.34,33252670.15,70400000.0 1.44 亿 0.98 亿 3.3 亿 0.33 亿 0.7 亿
        => 筹资活动现金流出小计 997652619.51,683684180.44,1043188323.6,886163897.94,909389191.22 9.98 亿 6.84 亿 10.43 亿 8.86 亿 9.09 亿
    汇率变动对现金及现金等价物的影响 171384.04,-232811.82,297569.65,-27318.95,0.0 17.14 万 -23.28 万 29.76 万 -2.73 万 --
    = 现金及现金等价物净增加额 -211554983.8,122385516.65,-285419026.61,59969768.12,-138318840.23 -2.12 亿 1.22 亿 -2.85 亿 0.6 亿 -1.38 亿
期末现金及现金等价物余额 231768718.92,354154235.57,68735208.96,128704977.08,107949903.99 2.32 亿 3.54 亿 0.69 亿 1.29 亿 1.08 亿

注:本页数据货币单位为人民币 | 反馈数据问题