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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
2715185872.77,3025834749.27,2919266964.47,3180601399.35,2726430023.3
资产
现金与约当现金(%) 44.3/100 44.3 32.7/100 32.7 4.7/100 4.7 24.0/100 24.0 28.6/100 28.6
应收款项(%) 0.6/100 0.6 0.2/100 0.2 19.4/100 19.4 16.3/100 16.3 12.6/100 12.6
存货(%) 1.6/100 1.6 0.9/100 0.9 1.1/100 1.1 0.0/100 0.0 0.8/100 0.8
其他流动资产(%) 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 0.0/100 0.0 0.0/100 0.0
流动资产(%) 47.1/100 47.1 36.8/100 36.8 36.9/100 36.9 77.5/100 77.5 73.8/100 73.8
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(%) 52.9/100 52.9 63.2/100 63.2 63.1/100 63.1 22.5/100 22.5 26.2/100 26.2
808184417.34,1198301056.87,1080923303.96,1316259081.24,856512038.84
负债
应付款项(%) 6.9/100 6.9 9.0/100 9.0 5.2/100 5.2 2.2/100 2.2 2.1/100 2.1
流动负债(%) 22.6/100 22.6 30.5/100 30.5 34.5/100 34.5 32.9/100 32.9 21.5/100 21.5
非流动负债(%) 7.2/100 7.2 9.1/100 9.1 2.5/100 2.5 8.5/100 8.5 9.9/100 9.9
1907001455.43,1827533692.4,1838343660.51,1864342318.11,1869917984.46
股权
股东权益(%) 70.2/100 70.2 60.4/100 60.4 63.0/100 63.0 58.6/100 58.6 68.6/100 68.6

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
802493714.36,1203536020.47,886513767.24,134669608.43,169231092.2 8.02 亿 12.04 亿 8.87 亿 1.35 亿 1.69 亿
+ 营业活动现金流量
(from 损益表)
102846994.36,15861927.98,-743733337.76,580849755.81,589431434.67 1.03 亿 0.16 亿 -7.44 亿 5.81 亿 5.89 亿
+ 投资活动现金流量
(from 资产负债表左)
337314647.56,-551364422.61,66172041.53,3236976.41,4695657.12 3.37 亿 -5.51 亿 0.66 亿 3.24 百万 4.7 百万
+ 融资活动现金流量
(from 资产负债表右)
-39119335.81,218480241.4,-74282862.58,-5018415.31,-32735025.53 -0.39 亿 2.18 亿 -0.74 亿 -5.02 百万 -0.33 亿
期末现金
1203536020.47,886513767.24,134669608.43,713737925.34,730623158.46 12.04 亿 8.87 亿 1.35 亿 7.14 亿 7.31 亿
自由现金流(FCF)
81087535.71,14172141.35,-748669113.76,576490766.21,586531125.78 0.81 亿 0.14 亿 -7.49 亿 5.76 亿 5.87 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(%)29.8,39.6,37.0,41.4,31.429.839.637.041.431.4
长期资金占重资产比率(%)241.9,279.1,269.1,79631.1,85312.5241.9279.1269.1
偿债能力 流动比率(%)208.5,120.6,107.0,235.8,343.4208.5120.6107.0235.8343.4
速动比率(%)199.8,107.8,71.3,122.5,192.7199.8107.871.3122.5192.7
利息保障倍数9.3,-0.7,1.4,1.9,2.39.3-0.71.41.92.3
运营能力 应收款项周转率(次/年)2.9,47.0,9.2,10.5,14.32.947.09.210.514.3
应收款项周转天数(天)126.3,7.8,39.6,34.9,25.6126.37.839.634.925.6
存货周转率(次/年)3.6,13.0,87.0,0.0,48.03.613.087.0--48.0
存货周转天数(天)102.5,28.2,4.2,0.0,7.6102.528.24.2--7.6
固定资产周转率(次/年)0.3,0.8,4.7,20.8,22.50.30.84.720.822.5
完整生意周期(天)228.8,35.9,43.8,34.9,33.2228.835.943.834.933.2
应付款项周转天数(天)379.8,184.8,30.5,7.3,7.3379.8184.830.57.37.3
缺钱天数(天)-150.9,-148.9,13.3,27.6,25.9-150.9-148.913.327.625.9
总资产周转率(次/年)0.1,0.18,0.89,1.86,1.970.100.180.891.861.97
盈利能力 ROA=资产收益率(%)4.3,-2.8,0.4,1.2,1.54.3-2.80.41.21.5
ROE=净资产收益率(%)6.2,-4.2,0.6,2.0,2.56.2-4.20.62.02.5
ROIC=资本回报率(%)5.8,0.0,1.4,3.1,3.25.80.01.43.13.2
税前纯益占实收资本(%)32.7,-15.7,5.3,10.2,11.932.7-15.75.310.211.9
毛利率(%)20.6,12.0,4.5,2.7,2.320.612.04.52.72.3
营业利润率(%)66.7,-15.8,0.8,2.5,2.566.7-15.80.82.52.5
净利率(%)45.1,-15.4,0.4,0.6,0.845.1-15.40.40.60.8
营业费用率(%)59.9,36.1,6.8,2.5,1.959.936.16.82.51.9
经营安全边际率(%)323.4,-131.4,18.4,95.2,109.1323.4-131.418.495.2109.1
EPS=基本每股收益(元)0.22,-0.15,0.02,0.07,0.090.22-0.150.020.070.09
成长能力 营收增长率(%)-46.8,102.2,414.0,114.7,40.5-46.8102.2414.0114.740.5
营业利润增长率(%)-149.6,-147.8,-127.2,555.4,-288.4-149.6-147.8-127.2555.4-288.4
净资本增长率(%)6.3,-4.2,0.6,1.4,2.06.3-4.20.61.42.0
现金流量 现金流量比率(%)16.8,1.7,-73.8,55.5,100.616.81.7-73.855.5100.6
现金流量允当比率(%)53.5,66.0,-272.9,-94.0,274.853.566.0-272.9-94.0274.8
现金再投资比率(%)-2.7,-23.7,-48.0,22.0,20.0-2.7-23.7-48.022.020.0

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 2715185872.77,3025834749.27,2919266964.47,3180601399.35,2726430023.3 27.15 亿 30.26 亿 29.19 亿 31.81 亿 27.26 亿
    流动资产 1279710131.29,1113269347.22,1077879305.49,2465539436.8,2012197449.46 12.8 亿 11.13 亿 10.78 亿 24.66 亿 20.12 亿
        货币资金 1203537125.7,988405137.49,137979760.02,763737925.34,780623158.46 12.04 亿 9.88 亿 1.38 亿 7.64 亿 7.81 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 15551373.57,6324250.65,567100660.52,516936459.05,344496047.36 0.16 亿 6.32 百万 5.67 亿 5.17 亿 3.44 亿
            应收票据 8384009.55,1450000.0,23000000.0,0.0,0.0 8.38 百万 1.45 百万 0.23 亿 -- --
            应收账款 7167364.02,4874250.65,544100660.52,516936459.05,344496047.36 7.17 百万 4.87 百万 5.44 亿 5.17 亿 3.44 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 0.0,0.0,0.0,0.0,3937500.0 -- -- -- -- 3.94 百万
        其他应收款 7617071.43,14055846.37,17805130.86,14731894.77,8159408.77 7.62 百万 0.14 亿 0.18 亿 0.15 亿 8.16 百万
        预付款项 1437246.05,49862475.16,310270889.4,1168114424.02,855493859.94 1.44 百万 0.5 亿 3.1 亿 11.68 亿 8.55 亿
        存货 43206719.27,26591879.91,31409225.38,0.0,22383778.29 0.43 亿 0.27 亿 0.31 亿 -- 0.22 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 336629.74,19881441.84,4843789.43,0.0,0.0 33.66 万 0.2 亿 4.84 百万 -- --
        其他流动资产 8023965.53,8148315.8,8469849.88,3277.18,1041196.64 8.02 百万 8.15 百万 8.47 百万 32.77 百元 1.04 百万
    非流动资产 1435475741.48,1912565402.05,1841387658.98,715061962.55,714232573.84 14.35 亿 19.13 亿 18.41 亿 7.15 亿 7.14 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 137487520.0,137487520.0,94020000.0,0.0,0.0 1.37 亿 1.37 亿 0.94 亿 -- --
        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 0.0,0.0,0.0,95529409.4,95529409.4 -- -- -- 0.96 亿 0.96 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 118724342.58,681869159.34,705893602.34,613996136.14,613996136.14 1.19 亿 6.82 亿 7.06 亿 6.14 亿 6.14 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 704231748.24,589064119.32,542776876.68,2680883.19,2508885.79 7.04 亿 5.89 亿 5.43 亿 2.68 百万 2.51 百万
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 164604900.49,164335648.8,167664740.44,0.0,0.0 1.65 亿 1.64 亿 1.68 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 290956346.98,289828838.98,282701059.78,0.0,0.0 2.91 亿 2.9 亿 2.83 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 0.0,0.0,1819874.99,1389221.58,1190761.35 -- -- 1.82 百万 1.39 百万 1.19 百万
        递延所得税资产 991535.21,1073120.08,2450922.2,1466312.24,1007381.16 99.15 万 1.07 百万 2.45 百万 1.47 百万 1.01 百万
        其他非流动资产 18479347.98,48906995.53,44060582.55,0.0,0.0 0.18 亿 0.49 亿 0.44 亿 -- --
负债合计 808184417.34,1198301056.87,1080923303.96,1316259081.24,856512038.84 8.08 亿 11.98 亿 10.81 亿 13.16 亿 8.57 亿
    流动负债 613831157.55,922979944.7,1007418679.73,1045784451.87,586037409.47 6.14 亿 9.23 亿 10.07 亿 10.46 亿 5.86 亿
        短期借款 260000000.0,391000000.0,361900000.0,152581964.79,129720368.75 2.6 亿 3.91 亿 3.62 亿 1.53 亿 1.3 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 186926934.44,271311544.14,150675302.1,70730003.28,58391490.34 1.87 亿 2.71 亿 1.51 亿 0.71 亿 0.58 亿
            应付票据 0.0,159000000.0,30000000.0,50000000.0,50000000.0 -- 1.59 亿 0.3 亿 0.5 亿 0.5 亿
            应付账款 186926934.44,112311544.14,120675302.1,20730003.28,8391490.34 1.87 亿 1.12 亿 1.21 亿 0.21 亿 8.39 百万
        合同负债 0.0,0.0,0.0,0.0,3068939.9 -- -- -- -- 3.07 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 6039779.13,678480.4,692355.69,419153142.7,0.0 6.04 百万 67.85 万 69.24 万 4.19 亿 --
        应付职工薪酬 9214403.04,10891161.73,18614513.68,1559970.44,1631188.44 9.21 百万 0.11 亿 0.19 亿 1.56 百万 1.63 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 60974088.08,8629406.09,35140309.48,10332261.96,9126094.45 0.61 亿 8.63 百万 0.35 亿 0.1 亿 9.13 百万
        应付利息 580694.44,2124388.87,30455127.77,3058501.32,6992181.01 58.07 万 2.12 百万 0.3 亿 3.06 百万 6.99 百万
        其他应付款 10150343.99,4784213.48,2935244.73,0.0,0.0 0.1 亿 4.78 百万 2.94 百万 -- --
        其他应付款(含利息和股利) 10731038.43,6908602.35,33390372.5,26427108.7,19099327.59 0.11 亿 6.91 百万 0.33 亿 0.26 亿 0.19 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 79944914.43,233560749.99,407005826.28,365000000.0,365000000.0 0.8 亿 2.34 亿 4.07 亿 3.65 亿 3.65 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 194353259.79,275321112.17,73504624.23,270474629.37,270474629.37 1.94 亿 2.75 亿 0.74 亿 2.7 亿 2.7 亿
        长期借款 120000000.0,185000000.0,0.0,180000000.0,180000000.0 1.2 亿 1.85 亿 -- 1.8 亿 1.8 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 68781736.69,85518302.77,68701834.01,0.0,0.0 0.69 亿 0.86 亿 0.69 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 0.0,0.0,0.0,90474629.37,90474629.37 -- -- -- 0.9 亿 0.9 亿
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 5571523.1,4802809.4,4802790.22,0.0,0.0 5.57 百万 4.8 百万 4.8 百万 -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1907001455.43,1827533692.4,1838343660.51,1864342318.11,1869917984.46 19.07 亿 18.28 亿 18.38 亿 18.64 亿 18.7 亿
        实收资本 516065720.0,516065720.0,516065720.0,516065720.0,516065720.0 5.16 亿 5.16 亿 5.16 亿 5.16 亿 5.16 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1047652876.2,1047652876.2,1047652876.2,1047652876.2,1047652876.2 10.48 亿 10.48 亿 10.48 亿 10.48 亿 10.48 亿
        盈余公积 17804083.3,17804083.3,17804083.3,17804083.3,17804083.3 0.18 亿 0.18 亿 0.18 亿 0.18 亿 0.18 亿
        未分配利润 321135708.6,242170183.56,253347049.94,282813824.05,288389701.67 3.21 亿 2.42 亿 2.53 亿 2.83 亿 2.88 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 4343067.33,3840829.34,3473931.07,0.0,0.0 4.34 百万 3.84 百万 3.47 百万 -- --
        归属母公司股东权益合计 1907001455.43,1827533692.4,1838343660.51,1864336503.55,1869912381.17 19.07 亿 18.28 亿 18.38 亿 18.64 亿 18.7 亿
        少数股东权益 0.0,0.0,0.0,5814.56,5603.29 -- -- -- 58.15 百元 56.03 百元

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 254235000.43,514103190.64,2642434408.31,5672719414.57,6030383977.14 2.54 亿 5.14 亿 26.42 亿 56.73 亿 60.3 亿
        + 营业收入 254235000.43,514103190.64,2642434408.31,5672719414.57,6030383977.14 2.54 亿 5.14 亿 26.42 亿 56.73 亿 60.3 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 353961836.95,644895690.44,2715699024.23,5672814110.75,6011158218.72 3.54 亿 6.45 亿 27.16 亿 56.73 亿 60.11 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 201824262.58,452472838.86,2522929573.29,5521276126.34,5889743497.92 2.02 亿 4.52 亿 25.23 亿 55.21 亿 58.9 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 5507275.09,5911025.37,6323707.8,11449195.8,9644141.42 5.51 百万 5.91 百万 6.32 百万 0.11 亿 9.64 百万
        - 销售费用 35021.82,22518.44,3182698.72,5323449.02,5443868.44 3.5 万 2.25 万 3.18 百万 5.32 百万 5.44 百万
        - 管理费用 131984284.67,137204175.85,115996814.87,78039529.4,60988973.08 1.32 亿 1.37 亿 1.16 亿 0.78 亿 0.61 亿
        - 财务费用 20309180.81,48467589.86,61449513.61,57488232.3,47407852.3 0.2 亿 0.48 亿 0.61 亿 0.57 亿 0.47 亿
            - 利息费用(财务费用) 0.0,48342191.12,70293705.64,57371664.59,51111237.12 -- 0.48 亿 0.7 亿 0.57 亿 0.51 亿
            - 利息收入(财务费用) 0.0,582456.35,8925463.33,481525.89,4385375.95 -- 58.25 万 8.93 百万 48.15 万 4.39 百万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,-762422.11,-2730361.2 -- -- -- -76.24 万 -2.73 百万
        - 资产减值损失 -5698188.02,817542.06,5816715.94,0.0,0.0 -5.7 百万 81.75 万 5.82 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 269237071.56,49816611.74,95260924.73,144266646.23,134184467.61 2.69 亿 0.5 亿 0.95 亿 1.44 亿 1.34 亿
        + 公允价值变动净收益 0.0,0.0,0.0,2269966.2,0.0 -- -- -- 2.27 百万 --
        + 投资净收益 269237071.56,49726311.74,95260924.73,137348680.03,0.0 2.69 亿 0.5 亿 0.95 亿 1.37 亿 --
            + 对联营合营企业的投资收益 18034320.88,49726311.74,70228444.73,41379991.34,0.0 0.18 亿 0.5 亿 0.7 亿 0.41 亿 --
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他收益 0.0,90300.0,0.0,4648000.0,4508000.0 -- 9.03 万 -- 4.65 百万 4.51 百万
    营业利润 169510235.04,-80975888.06,21996308.81,144171950.05,153410226.03 1.7 亿 -0.81 亿 0.22 亿 1.44 亿 1.53 亿
        + 营业外收入 641591.9,592760.14,13497238.21,556236.81,0.0 64.16 万 59.28 万 0.13 亿 55.62 万 --
        - 营业外支出 1225560.54,597290.04,7936804.01,92222797.14,0.0 1.23 百万 59.73 万 7.94 百万 0.92 亿 --
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 168926266.4,-80980417.96,27556743.01,52505389.72,61454975.4 1.69 亿 -0.81 亿 0.28 亿 0.53 亿 0.61 亿
        - 所得税费用 54295084.38,-2014892.92,16379876.63,16159596.27,15917128.33 0.54 亿 -2.01 百万 0.16 亿 0.16 亿 0.16 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 114631182.02,-78965525.04,11176866.38,36345793.45,45537847.07 1.15 亿 -0.79 亿 0.11 亿 0.36 亿 0.46 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 114631182.02,-78965525.04,17121920.6,-22198699.91,-13006646.29 1.15 亿 -0.79 亿 0.17 亿 -0.22 亿 -0.13 亿
            终止经营净利润 0.0,0.0,-5945054.22,58544493.36,0.0 -- -- -5.95 百万 0.59 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 114631182.02,-78965525.04,11176866.38,36339978.89,45532243.78 1.15 亿 -0.79 亿 0.11 亿 0.36 亿 0.46 亿
            少数股东损益 0.0,0.0,0.0,5814.56,-211.27 -- -- -- 58.15 百元 -2.11 百元
    综合收益总额 114631182.02,-78965525.04,11176866.38,36345793.45,45537847.07 1.15 亿 -0.79 亿 0.11 亿 0.36 亿 0.46 亿
        归属于母公司所有者的综合收益总额 114631182.02,-78965525.04,11176866.38,36339978.89,45532243.78 1.15 亿 -0.79 亿 0.11 亿 0.36 亿 0.46 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,5814.56,-211.27 -- -- -- 58.15 百元 -2.11 百元
    基本每股收益 0.22,-0.15,0.02,0.07,0.09 0.22 元 -0.15 元 0.02 元 0.07 元 0.09 元
    稀释每股收益 0.22,-0.15,0.02,0.07,0.09 0.22 元 -0.15 元 0.02 元 0.07 元 0.09 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 802493714.36,1203536020.47,886513767.24,134669608.43,169231092.2 8.02 亿 12.04 亿 8.87 亿 1.35 亿 1.69 亿
    经营活动产生的现金流量净额 102846994.36,15861927.98,-743733337.76,580849755.81,589431434.67 1.03 亿 0.16 亿 -7.44 亿 5.81 亿 5.89 亿
        + 销售商品、提供劳务收到的现金 276864883.39,425270460.61,2067426143.33,4046851196.86,4271789820.18 2.77 亿 4.25 亿 20.67 亿 40.47 亿 42.72 亿
        + 收到的税费返还 0.0,0.0,801524.86,2389084.97,0.0 -- -- 80.15 万 2.39 百万 --
        + 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 1147996793.44,1338127559.17,9371670.59,987191558.91,981889690.42 11.48 亿 13.38 亿 9.37 百万 9.87 亿 9.82 亿
        => 经营活动现金流入小计 1424861676.83,1763398019.78,2077599338.78,5036431840.74,5256068595.57 14.25 亿 17.63 亿 20.78 亿 50.36 亿 52.56 亿
        - 购买商品、接受劳务支付的现金 74612430.43,243892966.69,2739648993.67,4312447196.91,4561197274.2 0.75 亿 2.44 亿 27.4 亿 43.12 亿 45.61 亿
        - 支付给职工以及为职工支付的现金 43601175.22,41245936.22,39283116.31,39753706.85,26830791.79 0.44 亿 0.41 亿 0.39 亿 0.4 亿 0.27 亿
        - 支付的各项税费 28803104.33,71360861.18,6456645.53,50240333.84,31354670.61 0.29 亿 0.71 亿 6.46 百万 0.5 亿 0.31 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 1174997972.49,1391036327.71,35943921.03,53140847.33,47254424.3 11.75 亿 13.91 亿 0.36 亿 0.53 亿 0.47 亿
        => 经营活动现金流出小计 1322014682.47,1747536091.8,2821332676.54,4455582084.93,4666637160.9 13.22 亿 17.48 亿 28.21 亿 44.56 亿 46.67 亿
    投资活动产生的现金流量净额 337314647.56,-551364422.61,66172041.53,3236976.41,4695657.12 3.37 亿 -5.51 亿 0.66 亿 3.24 百万 4.7 百万
        + 收回投资收到的现金 900000000.0,0.0,68500000.0,0.0,0.0 9.0 亿 -- 0.69 亿 -- --
        + 取得投资收益收到的现金 1202750.68,0.0,0.0,0.0,0.0 1.2 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,7595966.01,0.0 -- -- -- 7.6 百万 --
        + 收到其他与投资活动有关的现金 454171355.53,178950000.0,181580427.02,0.0,0.0 4.54 亿 1.79 亿 1.82 亿 -- --
        => 投资活动现金流入小计 1355374106.21,178950000.0,250080427.02,7595966.01,0.0 13.55 亿 1.79 亿 2.5 亿 7.6 百万 --
        - 购建固定资产、无形资产和其他长期资产支付的现金 21759458.65,1689786.63,4935776.0,4358989.6,2900308.89 0.22 亿 1.69 百万 4.94 百万 4.36 百万 2.9 百万
        - 投资支付的现金 550000000.0,351518000.0,0.0,0.0,0.0 5.5 亿 3.52 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 446300000.0,377106635.98,178972609.49,0.0,0.0 4.46 亿 3.77 亿 1.79 亿 -- --
        => 投资活动现金流出小计 1018059458.65,730314422.61,183908385.49,4358989.6,2900308.89 10.18 亿 7.3 亿 1.84 亿 4.36 百万 2.9 百万
    筹资活动产生的现金流量净额 -39119335.81,218480241.4,-74282862.58,-5018415.31,-32735025.53 -0.39 亿 2.18 亿 -0.74 亿 -5.02 百万 -0.33 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 120000000.0,582000000.0,98972609.49,106949970.0,22374000.0 1.2 亿 5.82 亿 0.99 亿 1.07 亿 0.22 亿
        + 收到其他与筹资活动有关的现金 0.0,150000000.0,0.0,0.0,0.0 -- 1.5 亿 -- -- --
        => 筹资活动现金流入小计 120000000.0,732000000.0,98972609.49,106949970.0,22374000.0 1.2 亿 7.32 亿 0.99 亿 1.07 亿 0.22 亿
        - 偿还债务支付的现金 60000000.0,269000000.0,128072609.49,73352828.32,45235596.04 0.6 亿 2.69 亿 1.28 亿 0.73 亿 0.45 亿
        - 分配股利、利润或偿付利息支付的现金 14916560.2,37131250.0,31002862.58,38203284.09,43888102.58 0.15 亿 0.37 亿 0.31 亿 0.38 亿 0.44 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 84202775.61,207388508.6,14180000.0,412272.9,-417531.41 0.84 亿 2.07 亿 0.14 亿 41.23 万 -41.75 万
        => 筹资活动现金流出小计 159119335.81,513519758.6,173255472.07,111968385.31,162058995.53 1.59 亿 5.14 亿 1.73 亿 1.12 亿 1.62 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 401042306.11,-317022253.23,-751844158.81,579068316.91,561392066.26 4.01 亿 -3.17 亿 -7.52 亿 5.79 亿 5.61 亿
期末现金及现金等价物余额 1203536020.47,886513767.24,134669608.43,713737925.34,730623158.46 12.04 亿 8.87 亿 1.35 亿 7.14 亿 7.31 亿

注:本页数据货币单位为人民币 | 反馈数据问题