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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
14696566235.12,18980730512.1,17102447652.37,15555000281.22,21157410691.75
资产
现金与约当现金(%) 14.0/100 14.0 5.9/100 5.9 22.9/100 22.9 16.7/100 16.7 36.2/100 36.2
应收款项(%) 8.5/100 8.5 4.7/100 4.7 5.6/100 5.6 7.2/100 7.2 5.1/100 5.1
存货(%) 29.2/100 29.2 32.9/100 32.9 24.8/100 24.8 22.0/100 22.0 19.5/100 19.5
其他流动资产(%) 3.3/100 3.3 2.8/100 2.8 2.1/100 2.1 3.1/100 3.1 1.6/100 1.6
流动资产(%) 62.9/100 62.9 65.7/100 65.7 62.6/100 62.6 61.0/100 61.0 71.9/100 71.9
商誉(%) 1.3/100 1.3 1.9/100 1.9 2.1/100 2.1 2.3/100 2.3 1.7/100 1.7
非流动资产(%) 37.1/100 37.1 34.3/100 34.3 37.4/100 37.4 39.0/100 39.0 28.1/100 28.1
8730066474.02,12200070345.65,9793584886.13,8012291535.46,13025404930.31
负债
应付款项(%) 4.3/100 4.3 4.8/100 4.8 3.8/100 3.8 11.4/100 11.4 22.8/100 22.8
流动负债(%) 57.9/100 57.9 56.1/100 56.1 50.1/100 50.1 49.6/100 49.6 60.7/100 60.7
非流动负债(%) 1.5/100 1.5 8.2/100 8.2 7.2/100 7.2 1.9/100 1.9 0.9/100 0.9
5966499761.1,6780660166.45,7308862766.24,7542708745.76,8132005761.44
股权
股东权益(%) 40.6/100 40.6 35.7/100 35.7 42.7/100 42.7 48.5/100 48.5 38.4/100 38.4

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
1250820819.83,1976576504.77,869182624.05,3914378661.37,3561851865.78 12.51 亿 19.77 亿 8.69 亿 39.14 亿 35.62 亿
+ 营业活动现金流量
(from 损益表)
714619442.45,-1415467298.85,5355363209.88,2425016629.86,1877729099.72 7.15 亿 -14.15 亿 53.55 亿 24.25 亿 18.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-289363267.27,-1132128760.21,299349388.16,-399782703.17,-328641722.53 -2.89 亿 -11.32 亿 2.99 亿 -4.0 亿 -3.29 亿
+ 融资活动现金流量
(from 资产负债表右)
264515538.83,1397611585.38,-2563860534.12,-3408780665.44,2200676129.16 2.65 亿 13.98 亿 -25.64 亿 -34.09 亿 22.01 亿
期末现金
1976576504.77,869182624.05,3914378661.37,2548432781.76,7289685107.17 19.77 亿 8.69 亿 39.14 亿 25.48 亿 72.9 亿
自由现金流(FCF)
359224841.38,-2129137886.98,4808795918.26,2007428908.24,1461306164.53 3.59 亿 -21.29 亿 48.09 亿 20.07 亿 14.61 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(%)59.4,64.3,57.3,51.5,61.659.464.357.351.561.6
长期资金占重资产比率(%)155.8,185.1,199.1,186.6,202.6155.8185.1199.1186.6202.6
偿债能力 流动比率(%)108.5,117.2,125.1,122.9,118.5108.5117.2125.1122.9118.5
速动比率(%)49.5,41.5,56.9,48.2,68.149.541.556.948.268.1
利息保障倍数2.3,6.7,3.4,4.4,3.52.36.73.44.43.5
运营能力 应收款项周转率(次/年)9.6,12.6,20.8,16.9,19.69.612.620.816.919.6
应收款项周转天数(天)38.1,28.9,17.6,21.6,18.638.128.917.621.618.6
存货周转率(次/年)2.6,2.2,3.1,3.9,3.82.62.23.13.93.8
存货周转天数(天)143.0,165.8,119.2,93.6,95.0143.0165.8119.293.695.0
固定资产周转率(次/年)3.0,3.2,4.4,4.2,4.33.03.24.44.24.3
完整生意周期(天)181.0,194.7,136.8,115.2,113.6181.0194.7136.8115.2113.6
应付款项周转天数(天)22.9,24.5,17.8,29.5,84.622.924.517.829.584.6
缺钱天数(天)158.1,170.3,119.0,85.7,29.0158.1170.3119.085.729.0
总资产周转率(次/年)0.8,0.81,1.06,1.07,0.880.800.811.061.070.88
盈利能力 ROA=资产收益率(%)0.5,3.0,4.2,3.4,1.90.53.04.23.41.9
ROE=净资产收益率(%)1.3,8.2,10.7,6.9,3.81.38.210.76.93.8
ROIC=资本回报率(%)0.9,4.6,7.5,6.1,4.30.94.67.56.14.3
税前纯益占实收资本(%)8.3,32.5,48.9,35.5,26.78.332.548.935.526.7
毛利率(%)11.6,14.5,16.2,14.6,15.311.614.516.214.615.3
营业利润率(%)1.1,4.8,5.2,4.8,4.11.14.85.24.84.1
净利率(%)0.6,3.8,3.9,3.2,2.10.63.83.93.22.1
营业费用率(%)8.8,8.7,8.4,8.1,9.08.88.78.48.19.0
经营安全边际率(%)9.1,33.0,32.3,32.9,26.99.133.032.332.926.9
EPS=基本每股收益(元)0.04,0.25,0.36,0.25,0.140.040.250.360.250.14
成长能力 营收增长率(%)30.5,16.2,41.3,-8.6,-9.430.516.241.3-8.6-9.4
营业利润增长率(%)453.1,427.2,53.8,-16.1,-18.8453.1427.253.8-16.1-18.8
净资本增长率(%)-0.1,13.6,7.8,3.2,2.7-0.113.67.83.22.7
现金流量 现金流量比率(%)8.4,-13.3,62.6,31.4,14.68.4-13.362.631.414.6
现金流量允当比率(%)1.7,-30.7,66.1,129.4,176.81.7-30.766.1129.4176.8
现金再投资比率(%)-186.7,-174.0,-118.3,-114.1,-86.4-186.7-174.0-118.3-114.1-86.4

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 14696566235.12,18980730512.1,17102447652.37,15555000281.22,21157410691.75 1.47 百亿 1.9 百亿 1.71 百亿 1.56 百亿 2.12 百亿
    流动资产 9241940054.03,12477292790.33,10709730245.34,9481312000.5,15215887482.85 92.42 亿 1.25 百亿 1.07 百亿 94.81 亿 1.52 百亿
        货币资金 2056882460.78,1123857282.19,3911388163.8,2597724468.97,7498796870.15 20.57 亿 11.24 亿 39.11 亿 25.98 亿 74.99 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,1379095.27,4916096.71,241597.14,156980000.0 -- 1.38 百万 4.92 百万 24.16 万 1.57 亿
        应收票据及应收账款 1250282020.94,893279124.97,952155320.16,1119479107.38,1089211829.39 12.5 亿 8.93 亿 9.52 亿 11.19 亿 10.89 亿
            应收票据 72007744.36,95639906.7,85526801.88,29152330.95,5532175.78 0.72 亿 0.96 亿 0.86 亿 0.29 亿 5.53 百万
            应收账款 1178274276.58,797639218.27,866628518.28,1090326776.43,1083679653.61 11.78 亿 7.98 亿 8.67 亿 10.9 亿 10.84 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 0.0,97716.37,151594.88,25442.8,17743.23 -- 9.77 万 15.16 万 2.54 万 1.77 万
        其他应收款 906445805.47,2401337853.79,884565935.52,527700078.82,1469632634.66 9.06 亿 24.01 亿 8.85 亿 5.28 亿 14.7 亿
        预付款项 141948886.55,934817501.14,152210201.86,1240369714.6,529358351.26 1.42 亿 9.35 亿 1.52 亿 12.4 亿 5.29 亿
        存货 4291170288.15,6238951784.23,4247947941.91,3426807667.0,4115528112.92 42.91 亿 62.39 亿 42.48 亿 34.27 亿 41.16 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 0.0,0.0,51165236.25,31073021.71,0.0 -- -- 0.51 亿 0.31 亿 --
        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 490263979.86,538001622.57,357346278.64,487284192.05,345930733.0 4.9 亿 5.38 亿 3.57 亿 4.87 亿 3.46 亿
    非流动资产 5454626181.09,6503437721.77,6392717407.03,6073688280.72,5941523208.9 54.55 亿 65.03 亿 63.93 亿 60.74 亿 59.42 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 30351944.81,54417059.03,59303236.07,88742856.22,0.0 0.3 亿 0.54 亿 0.59 亿 0.89 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,59716753.27 -- -- -- -- 0.6 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,42086323.86 -- -- -- -- 0.42 亿
        投资性房地产 25414170.03,25549630.51,24781867.57,23302850.87,22665458.76 0.25 亿 0.26 亿 0.25 亿 0.23 亿 0.23 亿
        长期股权投资 632708647.3,551316645.4,513549476.45,342781574.45,364768297.43 6.33 亿 5.51 亿 5.14 亿 3.43 亿 3.65 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 3937429086.6,4468653007.8,4252611928.68,4117692814.84,3998051667.69 39.37 亿 44.69 亿 42.53 亿 41.18 亿 39.98 亿
        工程物资 2640792.4,2801070.58,0.0,0.0,0.0 2.64 百万 2.8 百万 -- -- --
        在建工程 26593945.46,32231909.58,36803785.19,84775334.31,105052447.61 0.27 亿 0.32 亿 0.37 亿 0.85 亿 1.05 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 531825839.11,903392973.73,1000958835.44,926322577.01,880589686.11 5.32 亿 9.03 亿 10.01 亿 9.26 亿 8.81 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 185040967.68,358587518.93,358587808.75,358586802.09,358586700.97 1.85 亿 3.59 亿 3.59 亿 3.59 亿 3.59 亿
        长期待摊费用 39039578.27,42463267.64,42528534.36,47421046.78,47967175.93 0.39 亿 0.42 亿 0.43 亿 0.47 亿 0.48 亿
        递延所得税资产 12635904.28,37566895.04,80677281.76,83903481.27,61865954.39 0.13 亿 0.38 亿 0.81 亿 0.84 亿 0.62 亿
        其他非流动资产 30945305.15,26457743.53,22914652.76,158942.88,172742.88 0.31 亿 0.26 亿 0.23 亿 15.89 万 17.27 万
负债合计 8730066474.02,12200070345.65,9793584886.13,8012291535.46,13025404930.31 87.3 亿 1.22 百亿 97.94 亿 80.12 亿 1.3 百亿
    流动负债 8516073376.27,10644205017.6,8561588366.82,7714789688.75,12842572296.33 85.16 亿 1.06 百亿 85.62 亿 77.15 亿 1.28 百亿
        短期借款 7057960811.75,6659099896.14,6181725043.81,2936008929.58,3727980093.17 70.58 亿 66.59 亿 61.82 亿 29.36 亿 37.28 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 85200.0,851395.89,3529509.95,17857520.48,6629946.4 8.52 万 85.14 万 3.53 百万 0.18 亿 6.63 百万
        应付票据及应付账款 634767948.05,917751874.93,646358911.54,1774985215.24,4816222079.0 6.35 亿 9.18 亿 6.46 亿 17.75 亿 48.16 亿
            应付票据 44706728.54,16810747.11,21391565.47,871008073.87,3327891744.39 0.45 亿 0.17 亿 0.21 亿 8.71 亿 33.28 亿
            应付账款 590061219.51,900941127.82,624967346.07,903977141.37,1488330334.61 5.9 亿 9.01 亿 6.25 亿 9.04 亿 14.88 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 322802503.81,454276849.73,777468256.76,419101430.95,1619193264.71 3.23 亿 4.54 亿 7.77 亿 4.19 亿 16.19 亿
        应付职工薪酬 117008224.04,166877439.35,203395777.71,188370342.78,154024416.58 1.17 亿 1.67 亿 2.03 亿 1.88 亿 1.54 亿
        应付股利 32526904.57,1674288.29,816615.32,825097.64,825097.64 0.33 亿 1.67 百万 81.66 万 82.51 万 82.51 万
        应交税费 69786047.49,132057823.19,143708159.92,175053943.63,173959136.17 0.7 亿 1.32 亿 1.44 亿 1.75 亿 1.74 亿
        应付利息 3613569.49,54591886.98,25751977.89,20771145.57,24195363.33 3.61 百万 0.55 亿 0.26 亿 0.21 亿 0.24 亿
        其他应付款 181337810.54,901866293.81,529284165.07,0.0,0.0 1.81 亿 9.02 亿 5.29 亿 -- --
        其他应付款(含利息和股利) 217478284.6,958132469.08,555852758.28,1188729945.04,1017007891.59 2.17 亿 9.58 亿 5.56 亿 11.89 亿 10.17 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 0.0,0.0,0.0,998584772.63,0.0 -- -- -- 9.99 亿 --
        其他流动负债 0.0,1200000000.0,0.0,0.0,1000000000.0 -- 12.0 亿 -- -- 10.0 亿
    非流动负债 213993097.75,1555865328.05,1231996519.31,297501846.71,182832633.98 2.14 亿 15.56 亿 12.32 亿 2.98 亿 1.83 亿
        长期借款 0.0,270000000.0,0.0,0.0,0.0 -- 2.7 亿 -- -- --
        应付债券 0.0,993593234.9,996040217.35,0.0,0.0 -- 9.94 亿 9.96 亿 -- --
        长期应付款 0.0,0.0,0.0,0.0,11865947.0 -- -- -- -- 0.12 亿
        长期应付职工薪酬 0.0,30094.2,0.0,366700.0,364655.6 -- 3.01 万 -- 36.67 万 36.47 万
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 7740655.54,7740655.54,7740655.54,99350905.25,0.0 7.74 百万 7.74 百万 7.74 百万 0.99 亿 --
        递延所得税负债 102253760.55,176701632.47,113911874.23,103054823.76,89309647.0 1.02 亿 1.77 亿 1.14 亿 1.03 亿 0.89 亿
        长期递延收益 103998681.66,107799710.94,114303772.19,94729417.7,81292384.38 1.04 亿 1.08 亿 1.14 亿 0.95 亿 0.81 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 5966499761.1,6780660166.45,7308862766.24,7542708745.76,8132005761.44 59.66 亿 67.81 亿 73.09 亿 75.43 亿 81.32 亿
        实收资本 2051876155.0,2051876155.0,2051876155.0,2051876155.0,2138848228.0 20.52 亿 20.52 亿 20.52 亿 20.52 亿 21.39 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 4129757453.53,4129432663.14,4149642352.67,4156500029.26,4679599347.3 41.3 亿 41.29 亿 41.5 亿 41.57 亿 46.8 亿
        盈余公积 188819437.31,219879667.56,238878742.02,238878742.02,238878742.02 1.89 亿 2.2 亿 2.39 亿 2.39 亿 2.39 亿
        未分配利润 -246485618.47,165686342.34,620033546.36,762990780.55,1357316050.46 -2.46 亿 1.66 亿 6.2 亿 7.63 亿 13.57 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -190072854.12,84354963.53,120509703.35,117904872.38,-439695004.94 -1.9 亿 0.84 亿 1.21 亿 1.18 亿 -4.4 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 5933894573.25,6651229791.57,7180940499.4,7328150579.21,7974947362.84 59.34 亿 66.51 亿 71.81 亿 73.28 亿 79.75 亿
        少数股东权益 32605187.85,129430374.88,127922266.84,214558166.55,157058398.6 0.33 亿 1.29 亿 1.28 亿 2.15 亿 1.57 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 11667552095.32,13557145517.61,19157209815.31,17514899049.69,16230747493.02 1.17 百亿 1.36 百亿 1.92 百亿 1.75 百亿 1.62 百亿
        + 营业收入 11667552095.32,13557145517.61,19157209815.31,17514899049.69,16230747493.02 1.17 百亿 1.36 百亿 1.92 百亿 1.75 百亿 1.62 百亿
        + 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 11419346805.7,12971050698.98,17988150031.9,16631493564.23,15385069348.43 1.14 百亿 1.3 百亿 1.8 百亿 1.66 百亿 1.54 百亿
        - 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 10318039288.28,11587336091.93,16059748331.0,14962886753.34,13753255304.41 1.03 百亿 1.16 百亿 1.61 百亿 1.5 百亿 1.38 百亿
        - 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 17209148.12,58099884.3,117204458.98,101964677.01,91713794.88 0.17 亿 0.58 亿 1.17 亿 1.02 亿 0.92 亿
        - 销售费用 404320803.13,485754449.5,555116067.79,623293026.86,629337891.18 4.04 亿 4.86 亿 5.55 亿 6.23 亿 6.29 亿
        - 管理费用 495552388.31,581397327.63,619686542.48,565305346.25,593326398.24 4.96 亿 5.81 亿 6.2 亿 5.65 亿 5.93 亿
        - 财务费用 129363945.1,117764200.25,425463320.21,211318284.14,224524303.32 1.29 亿 1.18 亿 4.25 亿 2.11 亿 2.25 亿
            - 利息费用(财务费用) 0.0,0.0,432383348.33,289024441.19,270986888.6 -- -- 4.32 亿 2.89 亿 2.71 亿
            - 利息收入(财务费用) 0.0,0.0,39067502.02,54544933.53,59323054.68 -- -- 0.39 亿 0.55 亿 0.59 亿
        - 研发费用 0.0,0.0,6130163.45,15059563.74,12442736.45 -- -- 6.13 百万 0.15 亿 0.12 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,3885540.22 -- -- -- -- 3.89 百万
        - 资产减值损失 54861232.76,140698745.37,204801147.99,151665912.89,76583379.73 0.55 亿 1.41 亿 2.05 亿 1.52 亿 0.77 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -124817801.54,64439617.12,-168856580.23,-44482624.08,-178995380.72 -1.25 亿 0.64 亿 -1.69 亿 -0.44 亿 -1.79 亿
        + 公允价值变动净收益 24584378.21,-122149665.46,37384743.37,21883349.35,8462321.01 0.25 亿 -1.22 亿 0.37 亿 0.22 亿 8.46 百万
        + 投资净收益 -149402179.75,187347729.52,-220212370.02,-86982307.64,-243855291.21 -1.49 亿 1.87 亿 -2.2 亿 -0.87 亿 -2.44 亿
            + 对联营合营企业的投资收益 -108818422.68,-80365592.69,-39113066.67,-171045563.29,-127567690.96 -1.09 亿 -0.8 亿 -0.39 亿 -1.71 亿 -1.28 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,-758446.94,-1281024.79,4353585.42,2024809.96 -- -75.84 万 -1.28 百万 4.35 百万 2.02 百万
        + 其他收益 0.0,0.0,15252071.21,16262748.79,54372779.52 -- -- 0.15 亿 0.16 亿 0.54 亿
    营业利润 123387488.08,650534435.75,1000203203.18,838922861.38,666682763.87 1.23 亿 6.51 亿 10.0 亿 8.39 亿 6.67 亿
        + 营业外收入 60485413.79,23217691.24,17794921.53,11655957.73,21379122.17 0.6 亿 0.23 亿 0.18 亿 0.12 亿 0.21 亿
        - 营业外支出 13841225.01,6138653.11,14567312.99,122565926.01,128998331.3 0.14 亿 6.14 百万 0.15 亿 1.23 亿 1.29 亿
            - 非流动资产处置净损失 2750010.46,0.0,0.0,0.0,0.0 2.75 百万 -- -- -- --
    税前利润 170031676.86,667613473.88,1003430811.72,728012893.1,559063554.74 1.7 亿 6.68 亿 10.03 亿 7.28 亿 5.59 亿
        - 所得税费用 101574155.28,157157998.13,249427583.77,171304888.27,210328127.94 1.02 亿 1.57 亿 2.49 亿 1.71 亿 2.1 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 68457521.58,510455475.75,754003227.95,556708004.83,348735426.8 0.68 亿 5.1 亿 7.54 亿 5.57 亿 3.49 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 0.0,546911869.18,850272007.1,466792254.4,447270991.72 -- 5.47 亿 8.5 亿 4.67 亿 4.47 亿
            终止经营净利润 0.0,-36456393.43,-96268779.15,89915750.43,0.0 -- -0.36 亿 -0.96 亿 0.9 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 76084698.73,515047856.49,740090178.63,503802619.1,294832685.96 0.76 亿 5.15 亿 7.4 亿 5.04 亿 2.95 亿
            少数股东损益 -7627177.15,-4592380.74,13913049.32,52905385.73,53902740.84 -7.63 百万 -4.59 百万 0.14 亿 0.53 亿 0.54 亿
    综合收益总额 42469478.71,801094572.54,774750987.23,564204300.99,-330545087.18 0.42 亿 8.01 亿 7.75 亿 5.64 亿 -3.31 亿
        归属于母公司所有者的综合收益总额 50096655.86,789475674.14,776244918.45,501197788.13,-337586316.77 0.5 亿 7.89 亿 7.76 亿 5.01 亿 -3.38 亿
        归属于少数股东的综合收益总额 -7627177.15,11618898.4,-1493931.22,63006512.86,7041229.59 -7.63 百万 0.12 亿 -1.49 百万 0.63 亿 7.04 百万
    基本每股收益 0.0371,0.251,0.3607,0.2455,0.1358 0.04 元 0.25 元 0.36 元 0.25 元 0.14 元
    稀释每股收益 0.0371,0.251,0.3607,0.2455,0.1358 0.04 元 0.25 元 0.36 元 0.25 元 0.14 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 1250820819.83,1976576504.77,869182624.05,3914378661.37,3561851865.78 12.51 亿 19.77 亿 8.69 亿 39.14 亿 35.62 亿
    经营活动产生的现金流量净额 714619442.45,-1415467298.85,5355363209.88,2425016629.86,1877729099.72 7.15 亿 -14.15 亿 53.55 亿 24.25 亿 18.78 亿
        + 销售商品、提供劳务收到的现金 13449023227.1,15814423818.76,22108171140.75,19161071950.38,18617710908.47 1.34 百亿 1.58 百亿 2.21 百亿 1.92 百亿 1.86 百亿
        + 收到的税费返还 90489670.96,68892644.61,83517208.55,114230550.22,100165300.26 0.9 亿 0.69 亿 0.84 亿 1.14 亿 1.0 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 394156790.85,72285955.9,870695698.52,379564336.93,488235494.57 3.94 亿 0.72 亿 8.71 亿 3.8 亿 4.88 亿
        => 经营活动现金流入小计 13933669688.91,15955602419.27,23062384047.82,19654866837.53,19206111703.3 1.39 百亿 1.6 百亿 2.31 百亿 1.97 百亿 1.92 百亿
        - 购买商品、接受劳务支付的现金 11642882493.06,14717879494.7,15123858378.91,14812271090.76,13381051170.89 1.16 百亿 1.47 百亿 1.51 百亿 1.48 百亿 1.34 百亿
        - 支付给职工以及为职工支付的现金 678087318.49,755507928.41,871641816.79,910059953.43,970368937.32 6.78 亿 7.56 亿 8.72 亿 9.1 亿 9.7 亿
        - 支付的各项税费 349024642.26,421006407.38,962160199.28,600245283.75,708450276.96 3.49 亿 4.21 亿 9.62 亿 6.0 亿 7.08 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 549055792.65,1476675887.63,749360442.96,907273879.73,2268512218.41 5.49 亿 14.77 亿 7.49 亿 9.07 亿 22.69 亿
        => 经营活动现金流出小计 13219050246.46,17371069718.12,17707020837.94,17229850207.67,17328382603.58 1.32 百亿 1.74 百亿 1.77 百亿 1.72 百亿 1.73 百亿
    投资活动产生的现金流量净额 -289363267.27,-1132128760.21,299349388.16,-399782703.17,-328641722.53 -2.89 亿 -11.32 亿 2.99 亿 -4.0 亿 -3.29 亿
        + 收回投资收到的现金 5197520000.0,1900000000.0,2778071248.47,3178883645.28,0.0 51.98 亿 19.0 亿 27.78 亿 31.79 亿 --
        + 取得投资收益收到的现金 35271160.81,26474211.41,43538410.23,28087812.41,-17396629.9 0.35 亿 0.26 亿 0.44 亿 0.28 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 29379552.44,32432168.64,45119012.88,11044444.48,16619939.51 0.29 亿 0.32 亿 0.45 亿 0.11 亿 0.17 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,94184946.1,0.0 -- -- -- 0.94 亿 --
        + 收到其他与投资活动有关的现金 0.0,0.0,19578008.2,0.0,0.0 -- -- 0.2 亿 -- --
        => 投资活动现金流入小计 5262170713.25,1958906380.05,2886306679.78,3312200848.27,512451967.99 52.62 亿 19.59 亿 28.86 亿 33.12 亿 5.12 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 355394601.07,713670588.13,546567291.62,417587721.62,416422935.19 3.55 亿 7.14 亿 5.47 亿 4.18 亿 4.16 亿
        - 投资支付的现金 5196139379.45,2141356940.23,2040390000.0,3281601312.55,422026493.06 51.96 亿 21.41 亿 20.4 亿 32.82 亿 4.22 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,236007611.9,0.0,0.0,0.0 -- 2.36 亿 -- -- --
        - 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 0.0,0.0,0.0,12794517.27,0.0 -- -- -- 0.13 亿 --
        => 投资活动现金流出小计 5551533980.52,3091035140.26,2586957291.62,3711983551.44,841093690.52 55.52 亿 30.91 亿 25.87 亿 37.12 亿 8.41 亿
    筹资活动产生的现金流量净额 264515538.83,1397611585.38,-2563860534.12,-3408780665.44,2200676129.16 2.65 亿 13.98 亿 -25.64 亿 -34.09 亿 22.01 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,648029988.96 -- -- -- -- 6.48 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 12515413608.28,14490300955.45,12893790615.44,7496196374.11,10146642663.98 1.25 百亿 1.45 百亿 1.29 百亿 74.96 亿 1.01 百亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,464367000.0,0.0 -- -- -- 4.64 亿 --
        => 筹资活动现金流入小计 12515413608.28,14490300955.45,12893790615.44,7960563374.11,11259039652.94 1.25 百亿 1.45 百亿 1.29 百亿 79.61 亿 1.13 百亿
        - 偿还债务支付的现金 12001808310.01,12761400994.64,14825622535.28,10735015819.18,8054062577.15 1.2 百亿 1.28 百亿 1.48 百亿 1.07 百亿 80.54 亿
        - 分配股利、利润或偿付利息支付的现金 249019558.38,320428375.43,632028614.28,634328220.37,432593437.83 2.49 亿 3.2 亿 6.32 亿 6.34 亿 4.33 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,878336.27,200997.88,2733598.64 -- -- 87.83 万 20.1 万 2.73 百万
        - 支付其他与筹资活动有关的现金 70201.06,10860000.0,0.0,0.0,571707508.8 7.02 万 0.11 亿 -- -- 5.72 亿
        => 筹资活动现金流出小计 12250898069.45,13092689370.07,15457651149.56,11369344039.55,9058363523.78 1.23 百亿 1.31 百亿 1.55 百亿 1.14 百亿 90.58 亿
    汇率变动对现金及现金等价物的影响 35983970.93,42590592.96,-45656026.6,17600859.14,-21930264.96 0.36 亿 0.43 亿 -0.46 亿 0.18 亿 -0.22 亿
    = 现金及现金等价物净增加额 725755684.94,-1107393880.72,3045196037.32,-1365945879.61,3727833241.39 7.26 亿 -11.07 亿 30.45 亿 -13.66 亿 37.28 亿
期末现金及现金等价物余额 1976576504.77,869182624.05,3914378661.37,2548432781.76,7289685107.17 19.77 亿 8.69 亿 39.14 亿 25.48 亿 72.9 亿

注:本页数据货币单位为人民币 | 反馈数据问题