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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-06
22035506543.85,20391858605.7,17035007774.76,12742175877.52,12167361632.69
资产
现金与约当现金(%) 13.4/100 13.4 13.8/100 13.8 15.8/100 15.8 14.5/100 14.5 12.8/100 12.8
应收款项(%) 40.3/100 40.3 36.2/100 36.2 28.4/100 28.4 28.5/100 28.5 32.7/100 32.7
存货(%) 13.1/100 13.1 12.8/100 12.8 14.1/100 14.1 15.1/100 15.1 12.9/100 12.9
其他流动资产(%) 3.5/100 3.5 3.3/100 3.3 1.1/100 1.1 0.3/100 0.3 0.2/100 0.2
流动资产(%) 72.4/100 72.4 68.8/100 68.8 64.5/100 64.5 71.2/100 71.2 70.5/100 70.5
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(%) 27.6/100 27.6 31.2/100 31.2 35.5/100 35.5 28.8/100 28.8 29.5/100 29.5
14946940153.68,15336550076.0,13830482842.56,9430310783.15,7710295994.6
负债
应付款项(%) 34.7/100 34.7 33.2/100 33.2 32.2/100 32.2 27.3/100 27.3 23.5/100 23.5
流动负债(%) 62.7/100 62.7 68.7/100 68.7 77.0/100 77.0 67.2/100 67.2 56.7/100 56.7
非流动负债(%) 5.1/100 5.1 6.5/100 6.5 4.2/100 4.2 6.8/100 6.8 6.7/100 6.7
7088566390.17,5055308529.7,3204524932.2,3311865094.37,4457065638.09
股权
股东权益(%) 32.2/100 32.2 24.8/100 24.8 18.8/100 18.8 26.0/100 26.0 36.6/100 36.6

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1614344839.18,1972447778.98,1516651355.62,937280558.73,487153389.97 16.14 亿 19.72 亿 15.17 亿 9.37 亿 4.87 亿
+ 营业活动现金流量
(from 损益表)
110166084.27,24000813.51,208920804.2,83520569.12,304269471.34 1.1 亿 0.24 亿 2.09 亿 0.84 亿 3.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-672377181.08,-479713154.26,22275335.56,880215449.54,1197265411.57 -6.72 亿 -4.8 亿 0.22 亿 8.8 亿 11.97 亿
+ 融资活动现金流量
(from 资产负债表右)
919709128.43,240039.93,-809869966.53,-814208017.41,-888394714.34 9.2 亿 24.0 万 -8.1 亿 -8.14 亿 -8.88 亿
期末现金
1972447778.98,1516651355.62,937280558.73,1086767589.83,1100061637.67 19.72 亿 15.17 亿 9.37 亿 10.87 亿 11.0 亿
自由现金流(FCF)
-596639916.51,-669799318.6,18951295.38,16837197.9,226377729.46 -5.97 亿 -6.7 亿 0.19 亿 0.17 亿 2.26 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)67.8,75.2,81.2,74.0,63.467.875.281.274.063.4
长期资金占重资产比率(%)324.4,242.6,0.0,0.0,0.0324.4242.6------
偿债能力 流动比率(%)115.4,100.0,83.8,105.9,124.4115.4100.083.8105.9124.4
速动比率(%)94.6,81.4,65.4,83.4,101.794.681.465.483.4101.7
利息保障倍数1.3,-4.6,-3.7,1.5,3.01.3-4.6-3.71.53.0
运营能力 应收款项周转率(次/年)1.1,0.8,0.9,1.1,1.01.10.80.91.11.0
应收款项周转天数(天)320.7,478.8,428.0,328.6,370.5320.7478.8428.0328.6370.5
存货周转率(次/年)2.9,2.1,1.9,1.9,1.62.92.11.91.91.6
存货周转天数(天)123.9,175.5,188.9,194.2,223.4123.9175.5188.9194.2223.4
固定资产周转率(次/年)5.8,3.4,0.0,0.0,0.05.83.4------
完整生意周期(天)444.6,654.3,617.0,522.9,593.9444.6654.3617.0522.9593.9
应付款项周转天数(天)314.8,460.8,462.1,401.9,409.9314.8460.8462.1401.9409.9
缺钱天数(天)129.9,193.5,154.9,121.0,184.0129.9193.5154.9121.0184.0
总资产周转率(次/年)0.46,0.29,0.28,0.32,0.30.460.290.280.320.30
盈利能力 ROA=资产收益率(%)0.4,-9.4,-8.5,0.7,2.30.4-9.4-8.50.72.3
ROE=净资产收益率(%)1.4,-34.7,-43.9,2.8,10.41.4-34.7-43.92.810.4
ROIC=资本回报率(%)3.1,0.0,0.0,3.8,6.73.10.00.03.86.7
税前纯益占实收资本(%)8.9,-215.3,-166.0,14.9,35.68.9-215.3-166.014.935.6
毛利率(%)14.7,7.8,7.0,13.4,16.114.77.87.013.416.1
营业利润率(%)0.4,-32.1,-27.2,1.5,6.40.4-32.1-27.21.56.4
净利率(%)0.9,-32.1,-30.4,2.2,7.80.9-32.1-30.42.27.8
营业费用率(%)12.5,30.8,29.5,18.6,14.512.530.829.518.614.5
经营安全边际率(%)3.0,-409.8,-389.8,11.5,39.93.0-409.8-389.811.539.9
EPS=基本每股收益(元)0.1,-2.02,-1.67,0.08,0.340.10-2.02-1.670.080.34
成长能力 营收增长率(%)-11.6,-36.1,-16.0,-9.8,-6.9-11.6-36.1-16.0-9.8-6.9
营业利润增长率(%)376.0,-4721.2,100.0,105.1,156.8376.0-4,721.2100.0105.1156.8
净资本增长率(%)4.4,-28.7,-36.6,3.3,46.54.4-28.7-36.63.346.5
现金流量 现金流量比率(%)0.8,0.2,1.6,1.0,4.40.80.21.61.04.4
现金流量允当比率(%)14.7,22.6,28.9,20.4,80.114.722.628.920.480.1
现金再投资比率(%)-78.0,-108.8,-176.1,-156.8,-127.5-78.0-108.8-176.1-156.8-127.5

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 22035506543.85,20391858605.7,17035007774.76,12742175877.52,12167361632.69 2.2 百亿 2.04 百亿 1.7 百亿 1.27 百亿 1.22 百亿
    流动资产 15954790319.27,14021124504.52,10988711994.51,9066778657.28,8575909831.26 1.6 百亿 1.4 百亿 1.1 百亿 90.67 亿 85.76 亿
        货币资金 2946509362.07,2805268183.65,2364325095.17,1842893525.35,1541589888.05 29.47 亿 28.05 亿 23.64 亿 18.43 亿 15.42 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,335000000.0,0.0,14000000.0 -- -- 3.35 亿 -- 0.14 亿
        应收票据及应收账款 8887555933.04,7376183096.87,4831102303.88,3626308728.83,3975480955.2 88.88 亿 73.76 亿 48.31 亿 36.26 亿 39.75 亿
            应收票据 1433897016.95,1451390340.83,284024006.14,190858756.19,249107084.65 14.34 亿 14.51 亿 2.84 亿 1.91 亿 2.49 亿
            应收账款 7453658916.09,5924792756.04,4547078297.74,3435449972.64,3726373870.55 74.54 亿 59.25 亿 45.47 亿 34.35 亿 37.26 亿
        合同资产 0.0,0.0,0.0,634284047.18,540725771.48 -- -- -- 6.34 亿 5.41 亿
        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 161657329.69,130703181.27,216794132.07,368592385.98,196823271.86 1.62 亿 1.31 亿 2.17 亿 3.69 亿 1.97 亿
        预付款项 301870124.26,429244466.1,340440548.77,236180166.46,294193808.2 3.02 亿 4.29 亿 3.4 亿 2.36 亿 2.94 亿
        存货 2884736649.73,2609098669.24,2402292055.14,1926352987.3,1566372601.75 28.85 亿 26.09 亿 24.02 亿 19.26 亿 15.66 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 772460920.48,670626907.39,179903093.31,36640878.54,25574298.62 7.72 亿 6.71 亿 1.8 亿 0.37 亿 0.26 亿
    非流动资产 6080716224.58,6370734101.18,6046295780.25,3675397220.24,3591451801.43 60.81 亿 63.71 亿 60.46 亿 36.75 亿 35.91 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 130976061.21,97070387.13,0.0,0.0,0.0 1.31 亿 0.97 亿 -- -- --
        其他权益工具投资 0.0,0.0,27610803.28,8888305.94,8888305.94 -- -- 0.28 亿 8.89 百万 8.89 百万
        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 41415660.32,37149233.27,16684218.76,14353482.68,16911216.24 0.41 亿 0.37 亿 0.17 亿 0.14 亿 0.17 亿
        长期应收款 1472378000.0,1406302800.0,1506674834.23,0.0,0.0 14.72 亿 14.06 亿 15.07 亿 -- --
        固定资产 1713699349.62,1918830025.66,0.0,0.0,1695868505.12 17.14 亿 19.19 亿 -- -- 16.96 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 817943135.41,709702391.56,0.0,0.0,90625150.33 8.18 亿 7.1 亿 -- -- 0.91 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 778337632.17,777380056.33,1972425979.68,1651662531.41,1609670571.27 7.78 亿 7.77 亿 19.72 亿 16.52 亿 16.1 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 969647415.52,1218557221.96,0.0,0.0,0.0 9.7 亿 12.19 亿 -- -- --
        商誉 634503.0,0.0,0.0,0.0,0.0 63.45 万 -- -- -- --
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 149779386.63,199814904.57,210940615.34,56159488.42,54342560.16 1.5 亿 2.0 亿 2.11 亿 0.56 亿 0.54 亿
        其他非流动资产 5905080.7,5927080.7,5750876.52,8785257.66,8785257.66 5.91 百万 5.93 百万 5.75 百万 8.79 百万 8.79 百万
负债合计 14946940153.68,15336550076.0,13830482842.56,9430310783.15,7710295994.6 1.49 百亿 1.53 百亿 1.38 百亿 94.3 亿 77.1 亿
    流动负债 13821706025.4,14014322415.66,13120809815.21,8558559965.44,6895548187.35 1.38 百亿 1.4 百亿 1.31 百亿 85.59 亿 68.96 亿
        短期借款 5371249478.3,5356000000.0,5200862660.01,3977496000.0,3077000000.0 53.71 亿 53.56 亿 52.01 亿 39.77 亿 30.77 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 7649834659.44,6774639113.06,5483100347.73,3473128429.18,2859733026.17 76.5 亿 67.75 亿 54.83 亿 34.73 亿 28.6 亿
            应付票据 3267646601.29,3086250061.05,2516910664.28,1482496403.21,1046242274.74 32.68 亿 30.86 亿 25.17 亿 14.82 亿 10.46 亿
            应付账款 4382188058.15,3688389052.01,2966189683.45,1990632025.97,1813490751.43 43.82 亿 36.88 亿 29.66 亿 19.91 亿 18.13 亿
        合同负债 0.0,0.0,0.0,626148336.31,651266323.67 -- -- -- 6.26 亿 6.51 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 349432600.87,1123495363.83,1666356248.59,0.0,0.0 3.49 亿 11.23 亿 16.66 亿 -- --
        应付职工薪酬 93855413.79,66887819.76,50571899.78,71403368.54,54356742.34 0.94 亿 0.67 亿 0.51 亿 0.71 亿 0.54 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 22968021.71,11492764.71,6566619.0,3790400.44,13896116.99 0.23 亿 0.11 亿 6.57 百万 3.79 百万 0.14 亿
        应付利息 12237338.1,9491730.07,0.0,0.0,0.0 0.12 亿 9.49 百万 -- -- --
        其他应付款 185218795.59,194956529.51,84750307.05,106373767.83,106090581.92 1.85 亿 1.95 亿 0.85 亿 1.06 亿 1.06 亿
        其他应付款(含利息和股利) 197456133.69,204448259.58,84750307.05,106373767.83,106090581.92 1.97 亿 2.04 亿 0.85 亿 1.06 亿 1.06 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 136909717.6,477359094.72,539701001.11,88160036.51,33167792.97 1.37 亿 4.77 亿 5.4 亿 0.88 亿 0.33 亿
        其他流动负债 0.0,0.0,88900731.94,212059626.63,100037603.29 -- -- 0.89 亿 2.12 亿 1.0 亿
    非流动负债 1125234128.28,1322227660.34,709673027.35,871750817.71,814747807.25 11.25 亿 13.22 亿 7.1 亿 8.72 亿 8.15 亿
        长期借款 590539166.14,790751840.24,110887451.39,479599966.67,437000000.0 5.91 亿 7.91 亿 1.11 亿 4.8 亿 4.37 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 345805355.2,224872777.78,117348152.53,20588215.74,0.0 3.46 亿 2.25 亿 1.17 亿 0.21 亿 --
        长期应付职工薪酬 0.0,153910964.79,85826500.12,69851450.83,69381450.83 -- 1.54 亿 0.86 亿 0.7 亿 0.69 亿
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 52064199.41,10761498.44,270935232.5,200231077.04,199394940.37 0.52 亿 0.11 亿 2.71 亿 2.0 亿 1.99 亿
        递延所得税负债 4888637.2,4486139.2,4083641.2,0.0,0.0 4.89 百万 4.49 百万 4.08 百万 -- --
        长期递延收益 131036770.33,137444439.89,120592049.61,101480107.43,97633263.7 1.31 亿 1.37 亿 1.21 亿 1.01 亿 0.98 亿
        其他非流动负债 900000.0,0.0,0.0,0.0,0.0 90.0 万 -- -- -- --
股东权益合计 7088566390.17,5055308529.7,3204524932.2,3311865094.37,4457065638.09 70.89 亿 50.55 亿 32.05 亿 33.12 亿 44.57 亿
        实收资本 945834325.0,945834325.0,945834325.0,945834325.0,1154951900.0 9.46 亿 9.46 亿 9.46 亿 9.46 亿 11.55 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 4869400754.58,4867090834.37,4846630059.5,4846630059.5,5702693139.8 48.69 亿 48.67 亿 48.47 亿 48.47 亿 57.03 亿
        盈余公积 224045830.52,229607650.51,229607650.51,229607650.51,229607650.51 2.24 亿 2.3 亿 2.3 亿 2.3 亿 2.3 亿
        未分配利润 461495401.44,-1484237770.15,-3259689975.6,-3199652856.66,-3136303457.55 4.61 亿 -14.84 亿 -32.6 亿 -32.0 亿 -31.36 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -23494039.43,-22521782.8,-125863249.69,-92642740.87,-92642740.87 -0.23 亿 -0.23 亿 -1.26 亿 -0.93 亿 -0.93 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 4585773.67,6097996.41,7572634.2,9011766.42,9062830.26 4.59 百万 6.1 百万 7.57 百万 9.01 百万 9.06 百万
        归属母公司股东权益合计 6481868045.78,4541871253.34,2644091443.92,2738788203.9,3867369322.15 64.82 亿 45.42 亿 26.44 亿 27.39 亿 38.67 亿
        少数股东权益 606698344.39,513437276.36,560433488.28,573076890.47,589696315.94 6.07 亿 5.13 亿 5.6 亿 5.73 亿 5.9 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 9705970007.56,6199039073.31,5204770101.47,4696458290.29,4536396529.01 97.06 亿 61.99 亿 52.05 亿 46.96 亿 45.36 亿
        + 营业收入 9705970007.56,6199039073.31,5204770101.47,4696458290.29,4536396529.01 97.06 亿 61.99 亿 52.05 亿 46.96 亿 45.36 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 9710278554.33,7659663782.68,6411851860.92,4974355623.72,4499838459.7 97.1 亿 76.6 亿 64.12 亿 49.74 亿 45.0 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 8280701696.03,5713088039.0,4841114798.21,4067116311.71,3805265769.55 82.81 亿 57.13 亿 48.41 亿 40.67 亿 38.05 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 46866652.43,38552271.65,36999295.43,31757318.36,38059127.88 0.47 亿 0.39 亿 0.37 亿 0.32 亿 0.38 亿
        - 销售费用 276396611.43,873757047.54,739563645.21,220359485.52,124468347.78 2.76 亿 8.74 亿 7.4 亿 2.2 亿 1.24 亿
        - 管理费用 352107318.44,498844639.23,297675403.05,222674287.67,194172728.09 3.52 亿 4.99 亿 2.98 亿 2.23 亿 1.94 亿
        - 财务费用 302095621.82,366556406.38,334637347.36,258156694.1,187597616.21 3.02 亿 3.67 亿 3.35 亿 2.58 亿 1.88 亿
            - 利息费用(财务费用) 285438958.38,348278994.65,304901262.41,266926037.08,230235827.33 2.85 亿 3.48 亿 3.05 亿 2.67 亿 2.3 亿
            - 利息收入(财务费用) 15593778.95,17729975.07,14589683.71,21592148.67,18153589.04 0.16 亿 0.18 亿 0.15 亿 0.22 亿 0.18 亿
        - 研发费用 280051737.66,168865378.88,161861371.66,174291526.36,150274870.19 2.8 亿 1.69 亿 1.62 亿 1.74 亿 1.5 亿
        - 信用减值损失 0.0,0.0,-286905031.41,-19328265.6,-122280252.24 -- -- -2.87 亿 -0.19 亿 -1.22 亿
        - 资产减值损失 172058916.52,-565857581.07,-181150956.04,5717653.79,13255358.52 1.72 亿 -5.66 亿 -1.81 亿 5.72 百万 0.13 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 47405629.15,34883565.49,257543332.15,363891014.3,364188274.05 0.47 亿 0.35 亿 2.58 亿 3.64 亿 3.64 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 21295790.16,5733495.93,133053781.17,338337444.79,338641945.65 0.21 亿 5.73 百万 1.33 亿 3.38 亿 3.39 亿
            + 对联营合营企业的投资收益 2456888.14,-3766427.05,-5721582.68,-2330736.08,1753720.81 2.46 百万 -3.77 百万 -5.72 百万 -2.33 百万 1.75 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 -1638013.86,220971.17,4863396.01,343076.91,323381.1 -1.64 百万 22.1 万 4.86 百万 34.31 万 32.34 万
        + 其他收益 27747852.85,28929098.39,119626154.97,25210492.6,25222947.3 0.28 亿 0.29 亿 1.2 亿 0.25 亿 0.25 亿
    营业利润 43097082.38,-1991598724.95,-1417594414.75,72383069.06,291721449.64 0.43 亿 -19.92 亿 -14.18 亿 0.72 亿 2.92 亿
        + 营业外收入 47641923.27,7310147.92,116542733.64,78602935.56,90662342.91 0.48 亿 7.31 百万 1.17 亿 0.79 亿 0.91 亿
        - 营业外支出 6886205.5,52422179.23,269280304.54,10281285.26,8319274.3 6.89 百万 0.52 亿 2.69 亿 0.1 亿 8.32 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 83852800.15,-2036710756.26,-1570331985.65,140704719.36,374064518.25 0.84 亿 -20.37 亿 -15.7 亿 1.41 亿 3.74 亿
        - 所得税费用 224491.39,-47854216.89,11475575.84,35666084.83,20724852.56 22.45 万 -0.48 亿 0.11 亿 0.36 亿 0.21 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 83628308.76,-1988856539.37,-1581807561.49,105038634.53,353339665.69 0.84 亿 -19.89 亿 -15.82 亿 1.05 亿 3.53 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 83628308.76,-1702274006.69,-729882981.7,-27018448.89,221282582.27 0.84 亿 -17.02 亿 -7.3 亿 -0.27 亿 2.21 亿
            终止经营净利润 0.0,-286582532.68,-851924579.79,132057083.42,0.0 -- -2.87 亿 -8.52 亿 1.32 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 91197298.82,-1911796321.85,-1578916977.58,75261366.86,328187673.13 0.91 亿 -19.12 亿 -15.79 亿 0.75 亿 3.28 亿
            少数股东损益 -7568990.06,-77060217.52,-2890583.91,29777267.67,25151992.56 -7.57 百万 -0.77 亿 -2.89 百万 0.3 亿 0.25 亿
    综合收益总额 92554215.11,-1987884282.74,-1586289737.45,123034895.43,366542137.37 0.93 亿 -19.88 亿 -15.86 亿 1.23 亿 3.67 亿
        归属于母公司所有者的综合收益总额 100123205.17,-1910824065.22,-1583399153.54,93257627.76,341390144.81 1.0 亿 -19.11 亿 -15.83 亿 0.93 亿 3.41 亿
        归属于少数股东的综合收益总额 -7568990.06,-77060217.52,-2890583.91,29777267.67,25151992.56 -7.57 百万 -0.77 亿 -2.89 百万 0.3 亿 0.25 亿
    基本每股收益 0.1,-2.02,-1.67,0.08,0.34 0.1 元 -2.02 元 -1.67 元 0.08 元 0.34 元
    稀释每股收益 0.1,-2.02,-1.67,0.08,0.34 0.1 元 -2.02 元 -1.67 元 0.08 元 0.34 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 1614344839.18,1972447778.98,1516651355.62,937280558.73,487153389.97 16.14 亿 19.72 亿 15.17 亿 9.37 亿 4.87 亿
    经营活动产生的现金流量净额 110166084.27,24000813.51,208920804.2,83520569.12,304269471.34 1.1 亿 0.24 亿 2.09 亿 0.84 亿 3.04 亿
        + 销售商品、提供劳务收到的现金 7767638756.31,8015464473.45,6883556982.76,4521824056.83,3276846171.25 77.68 亿 80.15 亿 68.84 亿 45.22 亿 32.77 亿
        + 收到的税费返还 16252723.95,79216564.71,25567128.22,11397601.04,-23443472.54 0.16 亿 0.79 亿 0.26 亿 0.11 亿 -0.23 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 422905247.13,381713085.37,814126471.56,428670147.51,639583500.54 4.23 亿 3.82 亿 8.14 亿 4.29 亿 6.4 亿
        => 经营活动现金流入小计 8206796727.39,8476394123.53,7723250582.54,4961891805.38,3892986199.25 82.07 亿 84.76 亿 77.23 亿 49.62 亿 38.93 亿
        - 购买商品、接受劳务支付的现金 6236584028.68,6459942289.07,5483508180.78,3258939203.02,2182360396.99 62.37 亿 64.6 亿 54.84 亿 32.59 亿 21.82 亿
        - 支付给职工以及为职工支付的现金 870513781.53,836314553.79,786559556.88,670487864.91,679243238.99 8.71 亿 8.36 亿 7.87 亿 6.7 亿 6.79 亿
        - 支付的各项税费 306007321.04,200090056.26,192179762.23,135065241.27,194523033.55 3.06 亿 2.0 亿 1.92 亿 1.35 亿 1.95 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 683525511.87,956046410.9,1052082278.45,813878927.06,532590058.38 6.84 亿 9.56 亿 10.52 亿 8.14 亿 5.33 亿
        => 经营活动现金流出小计 8096630643.12,8452393310.02,7514329778.34,4878371236.26,3588716727.91 80.97 亿 84.52 亿 75.14 亿 48.78 亿 35.89 亿
    投资活动产生的现金流量净额 -672377181.08,-479713154.26,22275335.56,880215449.54,1197265411.57 -6.72 亿 -4.8 亿 0.22 亿 8.8 亿 11.97 亿
        + 收回投资收到的现金 3290000000.0,1590000000.0,1000000000.0,2107680000.0,735000000.0 32.9 亿 15.9 亿 10.0 亿 21.08 亿 7.35 亿
        + 取得投资收益收到的现金 20544980.54,13648736.85,18534880.01,13118029.73,8777268.42 0.21 亿 0.14 亿 0.19 亿 0.13 亿 8.78 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 10854239.16,438241.0,115560770.84,130400.0,0.0 0.11 亿 43.82 万 1.16 亿 13.04 万 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,338678.68,595970391.03,162129494.0 -- -- 33.87 万 5.96 亿 1.62 亿
        + 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 3321399219.7,1604086977.85,1134434329.53,2716898820.76,1501877153.45 33.21 亿 16.04 亿 11.34 亿 27.17 亿 15.02 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 706806000.78,693800132.11,189969508.82,66683371.22,77891741.88 7.07 亿 6.94 亿 1.9 亿 0.67 亿 0.78 亿
        - 投资支付的现金 3286970400.0,1390000000.0,885000000.0,1770000000.0,226720000.0 32.87 亿 13.9 亿 8.85 亿 17.7 亿 2.27 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 0.0,0.0,37189485.15,0.0,0.0 -- -- 0.37 亿 -- --
        => 投资活动现金流出小计 3993776400.78,2083800132.11,1112158993.97,1836683371.22,304611741.88 39.94 亿 20.84 亿 11.12 亿 18.37 亿 3.05 亿
    筹资活动产生的现金流量净额 919709128.43,240039.93,-809869966.53,-814208017.41,-888394714.34 9.2 亿 24.0 万 -8.1 亿 -8.14 亿 -8.88 亿
        + 吸收投资收到的现金 294960000.0,0.0,39770000.0,0.0,0.0 2.95 亿 -- 0.4 亿 -- --
            + 子公司吸收少数股东投资收到的现金 294960000.0,0.0,39770000.0,0.0,0.0 2.95 亿 -- 0.4 亿 -- --
        + 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 6909249478.3,6963238017.23,6246500000.0,5830800000.0,5070393475.21 69.09 亿 69.63 亿 62.47 亿 58.31 亿 50.7 亿
        + 收到其他与筹资活动有关的现金 229714120.0,2160000.0,6320000.0,0.0,1068537862.75 2.3 亿 2.16 百万 6.32 百万 -- 10.69 亿
        => 筹资活动现金流入小计 7433923598.3,6965398017.23,6292590000.0,5830800000.0,6138931337.96 74.34 亿 69.65 亿 62.93 亿 58.31 亿 61.39 亿
        - 偿还债务支付的现金 6115875627.26,6444796804.2,6596600000.0,6276700000.0,6741770903.12 61.16 亿 64.45 亿 65.97 亿 62.77 亿 67.42 亿
        - 分配股利、利润或偿付利息支付的现金 302219860.0,379399632.43,332159061.2,268003812.36,207261326.15 3.02 亿 3.79 亿 3.32 亿 2.68 亿 2.07 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,7823350.53,7807803.35,0.0 -- -- 7.82 百万 7.81 百万 --
        - 支付其他与筹资活动有关的现金 96118982.61,140961540.67,173700905.33,100304205.05,78293823.03 0.96 亿 1.41 亿 1.74 亿 1.0 亿 0.78 亿
        => 筹资活动现金流出小计 6514214469.87,6965157977.3,7102459966.53,6645008017.41,7027326052.3 65.14 亿 69.65 亿 71.02 亿 66.45 亿 70.27 亿
    汇率变动对现金及现金等价物的影响 604908.18,-324122.54,-696970.12,-40970.15,-231920.87 60.49 万 -32.41 万 -69.7 万 -4.1 万 -23.19 万
    = 现金及现金等价物净增加额 358102939.8,-455796423.36,-579370796.89,149487031.1,612908247.7 3.58 亿 -4.56 亿 -5.79 亿 1.49 亿 6.13 亿
期末现金及现金等价物余额 1972447778.98,1516651355.62,937280558.73,1086767589.83,1100061637.67 19.72 亿 15.17 亿 9.37 亿 10.87 亿 11.0 亿

注:本页数据货币单位为人民币 | 反馈数据问题