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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
2607181366.42,2715185872.77,3025834749.27,2919266964.47,3321676223.9
资产
现金与约当现金(%) 30.8/100 30.8 44.3/100 44.3 32.7/100 32.7 4.7/100 4.7 26.7/100 26.7
应收款项(%) 6.2/100 6.2 0.6/100 0.6 0.2/100 0.2 19.4/100 19.4 6.5/100 6.5
存货(%) 2.7/100 2.7 1.6/100 1.6 0.9/100 0.9 1.1/100 1.1 8.0/100 8.0
其他流动资产(%) 4.0/100 4.0 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 0.9/100 0.9
流动资产(%) 43.9/100 43.9 47.1/100 47.1 36.8/100 36.8 36.9/100 36.9 81.8/100 81.8
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(%) 56.1/100 56.1 52.9/100 52.9 63.2/100 63.2 63.1/100 63.1 18.2/100 18.2
813957558.37,808184417.34,1198301056.87,1080923303.96,1642100041.16
负债
应付款项(%) 8.9/100 8.9 6.9/100 6.9 9.0/100 9.0 5.2/100 5.2 1.7/100 1.7
流动负债(%) 25.6/100 25.6 22.6/100 22.6 30.5/100 30.5 34.5/100 34.5 41.1/100 41.1
非流动负债(%) 5.6/100 5.6 7.2/100 7.2 9.1/100 9.1 2.5/100 2.5 8.3/100 8.3
1793223808.05,1907001455.43,1827533692.4,1838343660.51,1679576182.74
股权
股东权益(%) 68.8/100 68.8 70.2/100 70.2 60.4/100 60.4 63.0/100 63.0 50.6/100 50.6

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
281832467.34,802493714.36,1203536020.47,886513767.24,14552107.95 2.82 亿 8.02 亿 12.04 亿 8.87 亿 0.15 亿
+ 营业活动现金流量
(from 损益表)
-98812695.95,102846994.36,15861927.98,-743733337.76,232998319.91 -0.99 亿 1.03 亿 0.16 亿 -7.44 亿 2.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-72048126.45,337314647.56,-551364422.61,66172041.53,664916209.27 -0.72 亿 3.37 亿 -5.51 亿 0.66 亿 6.65 亿
+ 融资活动现金流量
(from 资产负债表右)
691522069.42,-39119335.81,218480241.4,-74282862.58,-169927669.84 6.92 亿 -0.39 亿 2.18 亿 -0.74 亿 -1.7 亿
期末现金
802493714.36,1203536020.47,886513767.24,134669608.43,742538967.29 8.02 亿 12.04 亿 8.87 亿 1.35 亿 7.43 亿
自由现金流(FCF)
-102385044.7,81087535.71,14172141.35,-748669113.76,228162287.31 -1.02 亿 0.81 亿 0.14 亿 -7.49 亿 2.28 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(%)31.2,29.8,39.6,37.0,49.431.229.839.637.049.4
长期资金占重资产比率(%)211.8,241.9,279.1,269.0,68952.9211.8241.9279.1269.0
偿债能力 流动比率(%)171.3,208.5,120.6,106.9,198.7171.3208.5120.6106.9198.7
速动比率(%)145.0,199.8,107.8,69.9,80.6145.0199.8107.869.980.6
利息保障倍数-9.5,9.3,-0.7,1.4,-0.4-9.59.3-0.71.4-0.4
运营能力 应收款项周转率(次/年)5.4,2.9,47.0,9.2,29.65.42.947.09.229.6
应收款项周转天数(天)67.2,126.3,7.8,39.6,12.367.2126.37.839.612.3
存货周转率(次/年)5.3,3.6,13.0,87.0,32.25.33.613.087.032.2
存货周转天数(天)69.0,102.5,28.2,4.2,11.369.0102.528.24.211.3
固定资产周转率(次/年)0.6,0.3,0.8,4.7,19.50.60.30.84.719.5
完整生意周期(天)136.2,228.8,35.9,43.8,23.7136.2228.835.943.823.7
应付款项周转天数(天)183.1,379.8,184.8,30.5,13.3183.1379.8184.830.513.3
缺钱天数(天)-46.9,-150.9,-148.9,13.3,10.3-46.9-150.9-148.913.310.3
总资产周转率(次/年)0.2,0.1,0.18,0.89,1.670.200.100.180.891.67
盈利能力 ROA=资产收益率(%)-14.7,4.3,-2.8,0.4,-3.0-14.74.3-2.80.4-3.0
ROE=净资产收益率(%)-23.6,6.2,-4.2,0.6,-5.6-23.66.2-4.20.6-5.6
ROIC=资本回报率(%)0.0,5.8,0.0,1.4,0.00.05.80.01.40.0
税前纯益占实收资本(%)-74.8,32.7,-15.7,5.3,-14.3-74.832.7-15.75.3-14.3
毛利率(%)5.9,20.6,12.0,4.5,3.95.920.612.04.53.9
营业利润率(%)-71.5,66.7,-15.8,0.8,3.6-71.566.7-15.80.83.6
净利率(%)-74.1,45.1,-15.4,0.4,-1.8-74.145.1-15.40.4-1.8
营业费用率(%)17.7,59.9,36.1,6.8,2.717.759.936.16.82.7
经营安全边际率(%)-1219.3,323.4,-131.4,18.4,93.5-1,219.3323.4-131.418.493.5
EPS=基本每股收益(元)-0.81,0.22,-0.15,0.02,-0.19-0.810.22-0.150.02-0.19
成长能力 营收增长率(%)-31.0,-46.8,102.2,414.0,205.9-31.0-46.8102.2414.0205.9
营业利润增长率(%)-324.2,-149.6,-147.8,-127.2,-387.9-324.2-149.6-147.8-127.2-387.9
净资本增长率(%)48.7,6.3,-4.2,0.6,-5.748.76.3-4.20.6-5.7
现金流量 现金流量比率(%)-14.8,16.8,1.7,-73.8,17.1-14.816.81.7-73.817.1
现金流量允当比率(%)59.8,53.5,66.0,-272.9,0.059.853.566.0-272.9--
现金再投资比率(%)-42.6,-2.7,-23.7,-48.0,8.4-42.6-2.7-23.7-48.08.4

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 2607181366.42,2715185872.77,3025834749.27,2919266964.47,3321676223.9 26.07 亿 27.15 亿 30.26 亿 29.19 亿 33.22 亿
    流动资产 1143854573.54,1279710131.29,1113269347.22,1077879305.49,2715633111.78 11.44 亿 12.8 亿 11.13 亿 10.78 亿 27.16 亿
        货币资金 802493714.36,1203537125.7,988405137.49,137979760.02,792611566.69 8.02 亿 12.04 亿 9.88 亿 1.38 亿 7.93 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,94020000.0 -- -- -- -- 0.94 亿
        应收票据及应收账款 160403229.52,15551373.57,6324250.65,567100660.52,214758971.01 1.6 亿 0.16 亿 6.32 百万 5.67 亿 2.15 亿
            应收票据 57010000.0,8384009.55,1450000.0,23000000.0,0.0 0.57 亿 8.38 百万 1.45 百万 0.23 亿 --
            应收账款 103393229.52,7167364.02,4874250.65,544100660.52,214758971.01 1.03 亿 7.17 百万 4.87 百万 5.44 亿 2.15 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 5626707.69,7617071.43,14055846.37,17805130.86,22237983.63 5.63 百万 7.62 百万 0.14 亿 0.18 亿 0.22 亿
        预付款项 960882.13,1437246.05,49862475.16,310270889.4,1297728377.16 96.09 万 1.44 百万 0.5 亿 3.1 亿 12.98 亿
        存货 70185735.84,43206719.27,26591879.91,31409225.38,264630885.6 0.7 亿 0.43 亿 0.27 亿 0.31 亿 2.65 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 0.0,336629.74,19881441.84,4843789.43,0.0 -- 33.66 万 0.2 亿 4.84 百万 --
        其他流动资产 104184304.0,8023965.53,8148315.8,8469849.88,29645327.69 1.04 亿 8.02 百万 8.15 百万 8.47 百万 0.3 亿
    非流动资产 1463326792.88,1435475741.48,1912565402.05,1841387658.98,606043112.12 14.63 亿 14.35 亿 19.13 亿 18.41 亿 6.06 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 137487520.0,137487520.0,137487520.0,94020000.0,0.0 1.37 亿 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 97716619.23,118724342.58,681869159.34,705893602.34,601052678.23 0.98 亿 1.19 亿 6.82 亿 7.06 亿 6.01 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 750996464.56,704231748.24,589064119.32,542776876.68,2835691.38 7.51 亿 7.04 亿 5.89 亿 5.43 亿 2.84 百万
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 164700601.25,164604900.49,164335648.8,167664740.44,0.0 1.65 亿 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 292083854.98,290956346.98,289828838.98,282701059.78,0.0 2.92 亿 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 0.0,0.0,0.0,1819874.99,1587681.81 -- -- -- 1.82 百万 1.59 百万
        递延所得税资产 1168667.42,991535.21,1073120.08,2450922.2,567060.7 1.17 百万 99.15 万 1.07 百万 2.45 百万 56.71 万
        其他非流动资产 19173065.44,18479347.98,48906995.53,44060582.55,0.0 0.19 亿 0.18 亿 0.49 亿 0.44 亿 --
负债合计 813957558.37,808184417.34,1198301056.87,1080923303.96,1642100041.16 8.14 亿 8.08 亿 11.98 亿 10.81 亿 16.42 亿
    流动负债 667889231.79,613831157.55,922979944.7,1008111938.97,1366383587.49 6.68 亿 6.14 亿 9.23 亿 10.08 亿 13.66 亿
        短期借款 320000000.0,260000000.0,391000000.0,361900000.0,354110474.92 3.2 亿 2.6 亿 3.91 亿 3.62 亿 3.54 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 233074687.87,186926934.44,271311544.14,150675302.1,58059926.5 2.33 亿 1.87 亿 2.71 亿 1.51 亿 0.58 亿
            应付票据 0.0,0.0,159000000.0,30000000.0,50000000.0 -- -- 1.59 亿 0.3 亿 0.5 亿
            应付账款 233074687.87,186926934.44,112311544.14,120675302.1,8059926.5 2.33 亿 1.87 亿 1.12 亿 1.21 亿 8.06 百万
        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 866031.35,6039779.13,678480.4,692355.69,605334383.82 86.6 万 6.04 百万 67.85 万 69.24 万 6.05 亿
        应付职工薪酬 12820382.07,9214403.04,10891161.73,18614513.68,1607481.74 0.13 亿 9.21 百万 0.11 亿 0.19 亿 1.61 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 15115989.86,60974088.08,8629406.09,35140309.48,1078248.7 0.15 亿 0.61 亿 8.63 百万 0.35 亿 1.08 百万
        应付利息 501081.84,580694.44,2124388.87,30455127.77,29150805.2 50.11 万 58.07 万 2.12 百万 0.3 亿 0.29 亿
        其他应付款 1308283.19,10150343.99,4784213.48,0.0,0.0 1.31 百万 0.1 亿 4.78 百万 -- --
        其他应付款(含利息和股利) 1809365.03,10731038.43,6908602.35,33390372.5,41193071.81 1.81 百万 0.11 亿 6.91 百万 0.33 亿 0.41 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 84202775.61,79944914.43,233560749.99,407699085.52,305000000.0 0.84 亿 0.8 亿 2.34 亿 4.08 亿 3.05 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 146068326.58,194353259.79,275321112.17,72811364.99,275716453.67 1.46 亿 1.94 亿 2.75 亿 0.73 亿 2.76 亿
        长期借款 0.0,120000000.0,185000000.0,0.0,0.0 -- 1.2 亿 1.85 亿 -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 138780241.07,68781736.69,85518302.77,68701834.01,0.0 1.39 亿 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 0.0,0.0,0.0,0.0,275716453.67 -- -- -- -- 2.76 亿
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 7288085.51,5571523.1,4802809.4,4109530.98,0.0 7.29 百万 5.57 百万 4.8 百万 4.11 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 1793223808.05,1907001455.43,1827533692.4,1838343660.51,1679576182.74 17.93 亿 19.07 亿 18.28 亿 18.38 亿 16.8 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 206504526.58,321135708.6,242170183.56,253347049.94,98041153.62 2.07 亿 3.21 亿 2.42 亿 2.53 亿 0.98 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 5196601.97,4343067.33,3840829.34,3473931.07,0.0 5.2 百万 4.34 百万 3.84 百万 3.47 百万 --
        归属母公司股东权益合计 1793223808.05,1907001455.43,1827533692.4,1838343660.51,1679563833.12 17.93 亿 19.07 亿 18.28 亿 18.38 亿 16.8 亿
        少数股东权益 0.0,0.0,0.0,0.0,12349.62 -- -- -- -- 1.23 万
趋势 2015 2016 2017 2018 近12个月
    营业总收入 478325403.29,254235000.43,514103190.64,2642434408.31,5375035820.59 4.78 亿 2.54 亿 5.14 亿 26.42 亿 53.75 亿
        + 营业收入 478325403.29,254235000.43,514103190.64,2642434408.31,5375035820.59 4.78 亿 2.54 亿 5.14 亿 26.42 亿 53.75 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 861132747.67,353961836.95,644895690.44,2715699024.23,5322511670.78 8.61 亿 3.54 亿 6.45 亿 27.16 亿 53.23 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 450286209.89,201824262.58,452472838.86,2522929573.29,5166632191.04 4.5 亿 2.02 亿 4.52 亿 25.23 亿 51.67 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 3985596.29,5507275.09,5911025.37,6323707.8,11517915.99 3.99 百万 5.51 百万 5.91 百万 6.32 百万 0.12 亿
        - 销售费用 2697628.39,35021.82,22518.44,3182698.72,5874902.06 2.7 百万 3.5 万 2.25 万 3.18 百万 5.87 百万
        - 管理费用 49435849.01,131984284.67,137204175.85,115996814.87,83186585.06 0.49 亿 1.32 亿 1.37 亿 1.16 亿 0.83 亿
        - 财务费用 32631034.8,20309180.81,48467589.86,61449513.61,53971478.52 0.33 亿 0.2 亿 0.48 亿 0.61 亿 0.54 亿
            - 利息费用(财务费用) 0.0,0.0,48342191.12,70293705.64,54902789.9 -- -- 0.48 亿 0.7 亿 0.55 亿
            - 利息收入(财务费用) 0.0,0.0,582456.35,8925463.33,122298.52 -- -- 58.25 万 8.93 百万 12.23 万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,0.0,-2562452.81 -- -- -- -- -2.56 百万
        - 资产减值损失 322096429.29,-5698188.02,817542.06,5816715.94,0.0 3.22 亿 -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 40934306.67,269237071.56,49816611.74,95260924.73,142229299.85 0.41 亿 2.69 亿 0.5 亿 0.95 亿 1.42 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 40934306.67,269237071.56,49726311.74,95260924.73,139385201.68 0.41 亿 2.69 亿 0.5 亿 0.95 亿 1.39 亿
            + 对联营合营企业的投资收益 37519549.95,18034320.88,49726311.74,70228444.73,59164265.62 0.38 亿 0.18 亿 0.5 亿 0.7 亿 0.59 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 0.0,0.0,90300.0,0.0,2848000.0 -- -- 9.03 万 -- 2.85 百万
    营业利润 -341873037.71,169510235.04,-80975888.06,21996308.81,194753449.66 -3.42 亿 1.7 亿 -0.81 亿 0.22 亿 1.95 亿
        + 营业外收入 759722.46,641591.9,592760.14,13497238.21,546420.93 75.97 万 64.16 万 59.28 万 0.13 亿 54.64 万
        - 营业外支出 37904.18,1225560.54,597290.04,7936804.01,282811521.12 3.79 万 1.23 百万 59.73 万 7.94 百万 2.83 亿
            - 非流动资产处置净损失 2640.0,0.0,0.0,0.0,0.0 26.4 百元 -- -- -- --
    税前利润 -341151219.43,168926266.4,-80980417.96,27556743.01,-74014412.32 -3.41 亿 1.69 亿 -0.81 亿 0.28 亿 -0.74 亿
        - 所得税费用 13381133.05,54295084.38,-2014892.92,16379876.63,23434343.69 0.13 亿 0.54 亿 -2.01 百万 0.16 亿 0.23 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -354532352.48,114631182.02,-78965525.04,11176866.38,-97448756.01 -3.55 亿 1.15 亿 -0.79 亿 0.11 亿 -0.97 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 0.0,114631182.02,-78965525.04,11176866.38,-150749643.46 -- 1.15 亿 -0.79 亿 0.11 亿 -1.51 亿
            终止经营净利润 0.0,0.0,0.0,0.0,53300887.45 -- -- -- -- 0.53 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 -354532352.48,114631182.02,-78965525.04,11176866.38,-97461105.63 -3.55 亿 1.15 亿 -0.79 亿 0.11 亿 -0.97 亿
            少数股东损益 0.0,0.0,0.0,0.0,12349.62 -- -- -- -- 1.23 万
    综合收益总额 -354532352.48,114631182.02,-78965525.04,11176866.38,-97448756.01 -3.55 亿 1.15 亿 -0.79 亿 0.11 亿 -0.97 亿
        归属于母公司所有者的综合收益总额 -354532352.48,114631182.02,-78965525.04,11176866.38,-97461105.63 -3.55 亿 1.15 亿 -0.79 亿 0.11 亿 -0.97 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,12349.62 -- -- -- -- 1.23 万
    基本每股收益 -0.81,0.22,-0.15,0.02,-0.19 -0.81 元 0.22 元 -0.15 元 0.02 元 -0.19 元
    稀释每股收益 -0.81,0.22,-0.15,0.02,-0.19 -0.81 元 0.22 元 -0.15 元 0.02 元 -0.19 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 281832467.34,802493714.36,1203536020.47,886513767.24,14552107.95 2.82 亿 8.02 亿 12.04 亿 8.87 亿 0.15 亿
    经营活动产生的现金流量净额 -98812695.95,102846994.36,15861927.98,-743733337.76,232998319.91 -0.99 亿 1.03 亿 0.16 亿 -7.44 亿 2.33 亿
        + 销售商品、提供劳务收到的现金 231887862.15,276864883.39,425270460.61,2067426143.33,4077150451.93 2.32 亿 2.77 亿 4.25 亿 20.67 亿 40.77 亿
        + 收到的税费返还 0.0,0.0,0.0,801524.86,2388049.53 -- -- -- 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 5189541.76,1147996793.44,1338127559.17,9371670.59,386658063.25 5.19 百万 11.48 亿 13.38 亿 9.37 百万 3.87 亿
        => 经营活动现金流入小计 237077403.91,1424861676.83,1763398019.78,2077599338.78,4466196564.71 2.37 亿 14.25 亿 17.63 亿 20.78 亿 44.66 亿
        - 购买商品、接受劳务支付的现金 211610209.36,74612430.43,243892966.69,2739648993.67,4071831269.67 2.12 亿 0.75 亿 2.44 亿 27.4 亿 40.72 亿
        - 支付给职工以及为职工支付的现金 53091534.67,43601175.22,41245936.22,39283116.31,56440679.19 0.53 亿 0.44 亿 0.41 亿 0.39 亿 0.56 亿
        - 支付的各项税费 63340083.44,28803104.33,71360861.18,6456645.53,50169151.18 0.63 亿 0.29 亿 0.71 亿 6.46 百万 0.5 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 7848272.39,1174997972.49,1391036327.71,35943921.03,54757144.76 7.85 百万 11.75 亿 13.91 亿 0.36 亿 0.55 亿
        => 经营活动现金流出小计 335890099.86,1322014682.47,1747536091.8,2821332676.54,4233198244.8 3.36 亿 13.22 亿 17.48 亿 28.21 亿 42.33 亿
    投资活动产生的现金流量净额 -72048126.45,337314647.56,-551364422.61,66172041.53,664916209.27 -0.72 亿 3.37 亿 -5.51 亿 0.66 亿 6.65 亿
        + 收回投资收到的现金 0.0,900000000.0,0.0,68500000.0,0.0 -- 9.0 亿 -- 0.69 亿 --
        + 取得投资收益收到的现金 31524022.3,1202750.68,0.0,0.0,0.0 0.32 亿 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 200.0,0.0,0.0,0.0,0.0 2.0 百元 -- -- -- --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,601252241.87 -- -- -- -- 6.01 亿
        + 收到其他与投资活动有关的现金 0.0,454171355.53,178950000.0,181580427.02,0.0 -- 4.54 亿 1.79 亿 1.82 亿 --
        => 投资活动现金流入小计 31524222.3,1355374106.21,178950000.0,250080427.02,669752241.87 0.32 亿 13.55 亿 1.79 亿 2.5 亿 6.7 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 3572348.75,21759458.65,1689786.63,4935776.0,4836032.6 3.57 百万 0.22 亿 1.69 百万 4.94 百万 4.84 百万
        - 投资支付的现金 0.0,550000000.0,351518000.0,0.0,0.0 -- 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 100000000.0,446300000.0,377106635.98,178972609.49,0.0 1.0 亿 4.46 亿 3.77 亿 1.79 亿 --
        => 投资活动现金流出小计 103572348.75,1018059458.65,730314422.61,183908385.49,4836032.6 1.04 亿 10.18 亿 7.3 亿 1.84 亿 4.84 百万
    筹资活动产生的现金流量净额 691522069.42,-39119335.81,218480241.4,-74282862.58,-169927669.84 6.92 亿 -0.39 亿 2.18 亿 -0.74 亿 -1.7 亿
        + 吸收投资收到的现金 982099956.0,0.0,0.0,0.0,0.0 9.82 亿 -- -- -- --
            + 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 370000000.0,120000000.0,582000000.0,98972609.49,0.0 3.7 亿 1.2 亿 5.82 亿 0.99 亿 --
        + 收到其他与筹资活动有关的现金 67084480.0,0.0,150000000.0,0.0,4821275.97 0.67 亿 -- 1.5 亿 -- 4.82 百万
        => 筹资活动现金流入小计 1419184436.0,120000000.0,732000000.0,98972609.49,-100944962.98 14.19 亿 1.2 亿 7.32 亿 0.99 亿 -1.01 亿
        - 偿还债务支付的现金 510000000.0,60000000.0,269000000.0,128072609.49,10000000.0 5.1 亿 0.6 亿 2.69 亿 1.28 亿 10.0 百万
        - 分配股利、利润或偿付利息支付的现金 64750578.49,14916560.2,37131250.0,31002862.58,38522908.29 0.65 亿 0.15 亿 0.37 亿 0.31 亿 0.39 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 152911788.09,84202775.61,207388508.6,14180000.0,20459798.57 1.53 亿 0.84 亿 2.07 亿 0.14 亿 0.2 亿
        => 筹资活动现金流出小计 727662366.58,159119335.81,513519758.6,173255472.07,68982706.86 7.28 亿 1.59 亿 5.14 亿 1.73 亿 0.69 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 520661247.02,401042306.11,-317022253.23,-751844158.81,727986859.34 5.21 亿 4.01 亿 -3.17 亿 -7.52 亿 7.28 亿
期末现金及现金等价物余额 802493714.36,1203536020.47,886513767.24,134669608.43,742538967.29 8.02 亿 12.04 亿 8.87 亿 1.35 亿 7.43 亿

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