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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
668315265.53,748513220.78,766775226.87,788405711.75,811500637.44
资产
现金与约当现金(%) 21.7/100 21.7 39.6/100 39.6 46.2/100 46.2 50.4/100 50.4 58.2/100 58.2
应收款项(%) 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
存货(%) 31.4/100 31.4 22.2/100 22.2 18.8/100 18.8 18.0/100 18.0 7.5/100 7.5
其他流动资产(%) 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
流动资产(%) 54.1/100 54.1 62.3/100 62.3 65.3/100 65.3 68.5/100 68.5 69.8/100 69.8
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(%) 45.9/100 45.9 37.7/100 37.7 34.7/100 34.7 31.5/100 31.5 30.2/100 30.2
272184001.76,301691134.6,254594132.19,263043867.89,281726540.09
负债
应付款项(%) 1.6/100 1.6 2.2/100 2.2 1.7/100 1.7 1.4/100 1.4 1.2/100 1.2
流动负债(%) 36.1/100 36.1 36.5/100 36.5 29.7/100 29.7 32.0/100 32.0 33.4/100 33.4
非流动负债(%) 4.6/100 4.6 3.8/100 3.8 3.5/100 3.5 1.3/100 1.3 1.3/100 1.3
396131263.77,446822086.18,512181094.68,525361843.86,529774097.35
股权
股东权益(%) 59.3/100 59.3 59.7/100 59.7 66.8/100 66.8 66.6/100 66.6 65.3/100 65.3

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
104202454.92,145106975.39,296688561.44,354604448.92,435594804.76 1.04 亿 1.45 亿 2.97 亿 3.55 亿 4.36 亿
+ 营业活动现金流量
(from 损益表)
111079995.71,141002440.84,37655787.25,39215453.17,70342794.53 1.11 亿 1.41 亿 0.38 亿 0.39 亿 0.7 亿
+ 投资活动现金流量
(from 资产负债表左)
7768958.08,16457251.44,6728916.65,48731525.78,11662344.38 7.77 百万 0.16 亿 6.73 百万 0.49 亿 0.12 亿
+ 融资活动现金流量
(from 资产负债表右)
-77944433.32,-5850152.64,13894200.0,-45011996.14,-45011992.28 -0.78 亿 -5.85 百万 0.14 亿 -0.45 亿 -0.45 亿
期末现金
145106975.39,296688561.44,354604448.92,397539431.73,472587951.39 1.45 亿 2.97 亿 3.55 亿 3.98 亿 4.73 亿
自由现金流(FCF)
108147590.21,137829250.29,32580635.27,37276421.5,61405908.46 1.08 亿 1.38 亿 0.33 亿 0.37 亿 0.61 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(%)40.7,40.3,33.2,33.4,34.740.740.333.233.434.7
长期资金占重资产比率(%)278.5,347.1,435.9,488.4,499.4278.5347.1435.9488.4499.4
偿债能力 流动比率(%)149.7,170.5,220.1,214.1,209.2149.7170.5220.1214.1209.2
速动比率(%)62.0,109.4,155.9,157.5,174.562.0109.4155.9157.5174.5
利息保障倍数6155615.5,52742653.4,57942806.8,54750445.0,65544569.3
运营能力 应收款项周转率(次/年)492.2,0.0,0.0,0.0,0.0492.2--------
应收款项周转天数(天)0.7,0.0,0.0,0.0,0.00.7--------
存货周转率(次/年)0.9,1.0,0.8,0.9,2.10.91.00.80.92.1
存货周转天数(天)384.7,348.0,430.2,386.8,176.4384.7348.0430.2386.8176.4
固定资产周转率(次/年)2.3,2.2,2.0,2.3,2.62.32.22.02.32.6
完整生意周期(天)385.4,348.0,430.2,386.8,176.4385.4348.0430.2386.8176.4
应付款项周转天数(天)15.7,25.0,40.7,32.2,25.915.725.040.732.225.9
缺钱天数(天)369.7,323.0,389.5,354.7,150.5369.7323.0389.5354.7150.5
总资产周转率(次/年)0.51,0.45,0.34,0.34,0.340.510.450.340.340.34
盈利能力 ROA=资产收益率(%)0.9,8.0,8.2,7.5,8.80.98.08.27.58.8
ROE=净资产收益率(%)1.5,13.6,12.8,11.0,13.51.513.612.811.013.5
ROIC=资本回报率(%)1.6,13.0,12.9,11.6,14.11.613.012.911.614.1
税前纯益占实收资本(%)2.9,25.2,27.8,25.7,31.32.925.227.825.731.3
毛利率(%)29.1,38.1,49.0,49.0,47.629.138.149.049.047.6
营业利润率(%)4.9,16.4,24.3,33.0,22.54.916.424.333.022.5
净利率(%)1.7,17.8,24.2,22.1,25.91.717.824.222.125.9
营业费用率(%)19.2,18.6,22.1,30.9,28.919.218.622.130.928.9
经营安全边际率(%)16.7,43.1,49.5,67.3,47.316.743.149.567.347.3
EPS=基本每股收益(元)0.03,0.24,0.26,0.23,0.280.030.240.260.230.28
成长能力 营收增长率(%)-15.2,-14.3,-19.1,2.4,4.8-15.2-14.3-19.12.44.8
营业利润增长率(%)-207.9,189.1,19.8,38.9,-34.2-207.9189.119.838.9-34.2
净资本增长率(%)-1.0,12.8,14.6,2.6,5.1-1.012.814.62.65.1
现金流量 现金流量比率(%)46.0,51.5,16.6,15.5,26.046.051.516.615.526.0
现金流量允当比率(%)3622.2,-333.3,-235.6,-402.4,-283.43,622.2-333.3-235.6-402.4-283.4
现金再投资比率(%)7.8,28.5,3.2,-1.1,4.77.828.53.2-1.14.7

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 668315265.53,748513220.78,766775226.87,788405711.75,811500637.44 6.68 亿 7.49 亿 7.67 亿 7.88 亿 8.12 亿
    流动资产 361617304.9,466358668.33,500692643.09,540423598.85,566483616.28 3.62 亿 4.66 亿 5.01 亿 5.4 亿 5.66 亿
        货币资金 145106975.39,296688561.44,354604448.92,397539431.73,472587951.39 1.45 亿 2.97 亿 3.55 亿 3.98 亿 4.73 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 974131.31,0.0,0.0,0.0,0.0 97.41 万 -- -- -- --
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 974131.31,0.0,0.0,0.0,0.0 97.41 万 0.0 元 -- -- --
        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 3639645.88,2688722.96,1829753.54,193645.36,3337569.0 3.64 百万 2.69 百万 1.83 百万 19.36 万 3.34 百万
        预付款项 1865564.62,1048169.05,447411.75,1169964.37,29535461.62 1.87 百万 1.05 百万 44.74 万 1.17 百万 0.3 亿
        存货 210030987.7,165933214.88,143811028.88,141520557.39,61022634.27 2.1 亿 1.66 亿 1.44 亿 1.42 亿 0.61 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动资产 306697960.63,282154552.45,266082583.78,247982112.9,245017021.16 3.07 亿 2.82 亿 2.66 亿 2.48 亿 2.45 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 122000000.0,122000000.0,119408382.58,0.0,0.0 1.22 亿 1.22 亿 1.19 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,118574056.9,118574056.9 -- -- -- 1.19 亿 1.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 3763698.42,3703928.67,3668680.45,3609488.39,3609488.39 3.76 百万 3.7 百万 3.67 百万 3.61 百万 3.61 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 153229243.91,136856546.65,122640007.0,109733236.2,99993853.37 1.53 亿 1.37 亿 1.23 亿 1.1 亿 1.0 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,1075417.0,0.0,8259771.61 -- -- 1.08 百万 -- 8.26 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 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 23932578.86,16874202.01,15119551.2,12398880.54,11166471.03 0.24 亿 0.17 亿 0.15 亿 0.12 亿 0.11 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 3772439.44,2719875.12,4170545.55,3666450.87,3413379.86 3.77 百万 2.72 百万 4.17 百万 3.67 百万 3.41 百万
        递延所得税资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 272184001.76,301691134.6,254594132.19,263043867.89,281726540.09 2.72 亿 3.02 亿 2.55 亿 2.63 亿 2.82 亿
    流动负债 241515738.88,273537181.0,227489345.01,252418852.69,270834832.24 2.42 亿 2.74 亿 2.27 亿 2.52 亿 2.71 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 10616377.3,16383119.67,12948687.62,10776974.34,10139983.83 0.11 亿 0.16 亿 0.13 亿 0.11 亿 0.1 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 10616377.3,16383119.67,12948687.62,10776974.34,10139983.83 0.11 亿 0.16 亿 0.13 亿 0.11 亿 0.1 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 214912606.54,242705582.13,190771441.11,221079199.19,242069689.96 2.15 亿 2.43 亿 1.91 亿 2.21 亿 2.42 亿
        应付职工薪酬 9197216.62,8805285.04,6250438.98,7105387.83,4856242.36 9.2 百万 8.81 百万 6.25 百万 7.11 百万 4.86 百万
        应付股利 339495.27,247378.37,0.0,247378.37,247378.37 33.95 万 24.74 万 -- 24.74 万 24.74 万
        应交税费 274804.02,416338.89,770400.64,606843.01,900470.28 27.48 万 41.63 万 77.04 万 60.68 万 90.05 万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 6175239.13,4979476.9,16748376.66,0.0,0.0 6.18 百万 4.98 百万 0.17 亿 -- --
        其他应付款(含利息和股利) 6514734.4,5226855.27,16748376.66,12850448.32,12868445.81 6.51 百万 5.23 百万 0.17 亿 0.13 亿 0.13 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 30668262.88,28153953.6,27104787.18,10625015.2,10891707.85 0.31 亿 0.28 亿 0.27 亿 0.11 亿 0.11 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 17500000.0,16450000.0,16450000.0,0.0,0.0 0.18 亿 0.16 亿 0.16 亿 -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 13168262.88,11703953.6,10654787.18,10625015.2,10891707.85 0.13 亿 0.12 亿 0.11 亿 0.11 亿 0.11 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 396131263.77,446822086.18,512181094.68,525361843.86,529774097.35 3.96 亿 4.47 亿 5.12 亿 5.25 亿 5.3 亿
        实收资本 225060000.0,225060000.0,225060000.0,225060000.0,225060000.0 2.25 亿 2.25 亿 2.25 亿 2.25 亿 2.25 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 30905986.49,30905986.49,34446875.92,34446875.92,34446875.92 0.31 亿 0.31 亿 0.34 亿 0.34 亿 0.34 亿
        盈余公积 43811588.01,43811588.01,54845780.9,63497361.47,63497361.47 0.44 亿 0.44 亿 0.55 亿 0.63 亿 0.63 亿
        未分配利润 79681753.98,128740786.76,155083817.41,153452520.86,152600607.62 0.8 亿 1.29 亿 1.55 亿 1.53 亿 1.53 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 379459328.48,428518361.26,469436474.23,476456758.25,475604845.01 3.79 亿 4.29 亿 4.69 亿 4.76 亿 4.76 亿
        少数股东权益 16671935.29,18303724.92,42744620.45,48905085.61,54169252.34 0.17 亿 0.18 亿 0.43 亿 0.49 亿 0.54 亿

利润表

趋势 2015 2016 2017 2018 近12个月
    营业总收入 371715892.15,318502363.87,257773896.15,263890771.75,272311342.29 3.72 亿 3.19 亿 2.58 亿 2.64 亿 2.72 亿
        + 营业收入 371715892.15,318502363.87,257773896.15,263890771.75,272311342.29 3.72 亿 3.19 亿 2.58 亿 2.64 亿 2.72 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 361808893.33,280333323.6,208020987.93,223659014.29,227966624.06 3.62 亿 2.8 亿 2.08 亿 2.24 亿 2.28 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 263525903.35,197190389.15,131398569.89,134613889.92,142684824.96 2.64 亿 1.97 亿 1.31 亿 1.35 亿 1.43 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 79833.66,1643908.07,1876185.16,2377832.32,1194742.28 7.98 万 1.64 百万 1.88 百万 2.38 百万 1.19 百万
        - 销售费用 32761953.22,30124936.59,31576658.63,51710596.03,50827703.48 0.33 亿 0.3 亿 0.32 亿 0.52 亿 0.51 亿
        - 管理费用 38573476.7,33154674.9,16860436.05,18873035.51,18552125.7 0.39 亿 0.33 亿 0.17 亿 0.19 亿 0.19 亿
        - 财务费用 -84188.95,-3969750.27,-4726823.1,-3148320.05,-4814532.84 -8.42 万 -3.97 百万 -4.73 百万 -3.15 百万 -4.81 百万
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,106865.86 -- -- -- -- 10.69 万
            - 利息收入(财务费用) 0.0,0.0,5197740.55,3457374.75,11561177.34 -- -- 5.2 百万 3.46 百万 0.12 亿
        - 研发费用 0.0,0.0,13288172.78,14154724.83,14225553.27 -- -- 0.13 亿 0.14 亿 0.14 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 26951915.35,22189165.16,17747788.52,5077255.73,5296207.21 0.27 亿 0.22 亿 0.18 亿 5.08 百万 5.3 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 8171366.11,14098889.98,12853210.58,46750101.13,17005175.92 8.17 百万 0.14 亿 0.13 亿 0.47 亿 0.17 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 8171366.11,12810230.25,11664751.78,12680807.94,16970807.94 8.17 百万 0.13 亿 0.12 亿 0.13 亿 0.17 亿
            + 对联营合营企业的投资收益 -83633.89,-59769.75,0.0,0.0,0.0 -8.36 万 -5.98 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 0.0,1288659.73,-280707.62,29136337.34,-5212260.52 -- 1.29 百万 -28.07 万 0.29 亿 -5.21 百万
        + 其他收益 0.0,0.0,1469166.42,4932955.85,313672.65 -- -- 1.47 百万 4.93 百万 31.37 万
    营业利润 18078364.93,52267930.25,62606118.8,86981858.59,61349894.15 0.18 亿 0.52 亿 0.63 亿 0.87 亿 0.61 亿
        + 营业外收入 9165232.64,4164753.14,128135.8,5309455.95,210986.45 9.17 百万 4.16 百万 12.81 万 5.31 百万 21.1 万
        - 营业外支出 21003793.12,-279720.23,64624.67,34392549.52,-8798221.56 0.21 亿 -27.97 万 6.46 万 0.34 亿 -8.8 百万
            - 非流动资产处置净损失 3445706.82,0.0,0.0,0.0,0.0 3.45 百万 -- -- -- --
    税前利润 6239804.45,56712403.62,62669629.93,57898765.02,70359102.16 6.24 百万 0.57 亿 0.63 亿 0.58 亿 0.7 亿
        - 所得税费用 0.0,171428.57,204821.43,-293980.3,0.0 -- 17.14 万 20.48 万 -29.4 万 --
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 6239804.45,56540975.05,62464808.5,58192745.32,70653082.46 6.24 百万 0.57 亿 0.62 亿 0.58 亿 0.71 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 0.0,56540975.05,62464808.5,58192745.32,70653082.46 -- 0.57 亿 0.62 亿 0.58 亿 0.71 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 5678124.42,54909185.42,57632623.54,52032280.16,63160667.36 5.68 百万 0.55 亿 0.58 亿 0.52 亿 0.63 亿
            少数股东损益 561680.03,1631789.63,4832184.96,6160465.16,7492415.1 56.17 万 1.63 百万 4.83 百万 6.16 百万 7.49 百万
    综合收益总额 6239804.45,56540975.05,62464808.5,58192745.32,70653082.46 6.24 百万 0.57 亿 0.62 亿 0.58 亿 0.71 亿
        归属于母公司所有者的综合收益总额 5678124.42,54909185.42,57632623.54,52032280.16,63160667.36 5.68 百万 0.55 亿 0.58 亿 0.52 亿 0.63 亿
        归属于少数股东的综合收益总额 561680.03,1631789.63,4832184.96,6160465.16,7492415.1 56.17 万 1.63 百万 4.83 百万 6.16 百万 7.49 百万
    基本每股收益 0.03,0.24,0.26,0.23,0.279 0.03 元 0.24 元 0.26 元 0.23 元 0.28 元
    稀释每股收益 0.03,0.24,0.0,0.0,0.196 0.03 元 0.24 元 -- -- 0.2 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 104202454.92,145106975.39,296688561.44,354604448.92,435594804.76 1.04 亿 1.45 亿 2.97 亿 3.55 亿 4.36 亿
    经营活动产生的现金流量净额 111079995.71,141002440.84,37655787.25,39215453.17,70342794.53 1.11 亿 1.41 亿 0.38 亿 0.39 亿 0.7 亿
        + 销售商品、提供劳务收到的现金 318866074.09,350853402.68,206161177.65,292965373.43,278221320.54 3.19 亿 3.51 亿 2.06 亿 2.93 亿 2.78 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 13136796.88,4930081.44,7121393.45,10729286.1,9587858.98 0.13 亿 4.93 百万 7.12 百万 0.11 亿 9.59 百万
        => 经营活动现金流入小计 332002870.97,355783484.12,213282571.1,303694659.53,298538465.62 3.32 亿 3.56 亿 2.13 亿 3.04 亿 2.99 亿
        - 购买商品、接受劳务支付的现金 142095859.69,155642380.3,108763430.85,122771096.88,124839926.93 1.42 亿 1.56 亿 1.09 亿 1.23 亿 1.25 亿
        - 支付给职工以及为职工支付的现金 28604328.13,23895947.82,25662618.18,28604926.18,31478081.26 0.29 亿 0.24 亿 0.26 亿 0.29 亿 0.31 亿
        - 支付的各项税费 2909561.53,2525546.6,2432251.3,2796485.86,4211423.44 2.91 百万 2.53 百万 2.43 百万 2.8 百万 4.21 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 47313125.91,32717168.56,38768483.52,110306697.44,67666239.46 0.47 亿 0.33 亿 0.39 亿 1.1 亿 0.68 亿
        => 经营活动现金流出小计 220922875.26,214781043.28,175626783.85,264479206.36,228195671.09 2.21 亿 2.15 亿 1.76 亿 2.64 亿 2.28 亿
    投资活动产生的现金流量净额 7768958.08,16457251.44,6728916.65,48731525.78,11662344.38 7.77 百万 0.16 亿 6.73 百万 0.49 亿 0.12 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 8255000.0,12870000.0,11700000.0,12740000.0,17030000.0 8.26 百万 0.13 亿 0.12 亿 0.13 亿 0.17 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 5346363.58,6760441.99,104068.63,37930557.45,3569230.45 5.35 百万 6.76 百万 10.41 万 0.38 亿 3.57 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 13601363.58,19630441.99,11804068.63,50670557.45,20599230.45 0.14 亿 0.2 亿 0.12 亿 0.51 亿 0.21 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 2932405.5,3173190.55,5075151.98,1939031.67,8936886.07 2.93 百万 3.17 百万 5.08 百万 1.94 百万 8.94 百万
        - 投资支付的现金 2900000.0,0.0,0.0,0.0,0.0 2.9 百万 -- -- -- --
        - 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 5832405.5,3173190.55,5075151.98,1939031.67,8936886.07 5.83 百万 3.17 百万 5.08 百万 1.94 百万 8.94 百万
    筹资活动产生的现金流量净额 -77944433.32,-5850152.64,13894200.0,-45011996.14,-45011992.28 -0.78 亿 -5.85 百万 0.14 亿 -0.45 亿 -0.45 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 0.0 元 -- -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,34149600.0,0.0,0.0 -- -- 0.34 亿 -- --
        => 筹资活动现金流入小计 0.0,0.0,34149600.0,0.0,0.0 -- -- 0.34 亿 -- --
        - 偿还债务支付的现金 70000000.0,0.0,0.0,0.0,0.0 0.7 亿 -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 7944433.32,5850152.64,20255400.0,45011996.14,45011992.28 7.94 百万 5.85 百万 0.2 亿 0.45 亿 0.45 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流出小计 77944433.32,5850152.64,20255400.0,45011996.14,45011992.28 0.78 亿 5.85 百万 0.2 亿 0.45 亿 0.45 亿
    汇率变动对现金及现金等价物的影响 0.0,-27953.59,-363016.42,0.0,0.0 -- -2.8 万 -36.3 万 -- --
    = 现金及现金等价物净增加额 40904520.47,151581586.05,57915887.48,42934982.81,36993146.63 0.41 亿 1.52 亿 0.58 亿 0.43 亿 0.37 亿
期末现金及现金等价物余额 145106975.39,296688561.44,354604448.92,397539431.73,472587951.39 1.45 亿 2.97 亿 3.55 亿 3.98 亿 4.73 亿

注:本页数据货币单位为人民币 | 反馈数据问题