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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
10297923775.64,11653644389.22,14021769567.34,14520413417.1,13857981633.14
资产
现金与约当现金(%) 13.6/100 13.6 12.6/100 12.6 20.8/100 20.8 18.7/100 18.7 13.8/100 13.8
应收款项(%) 17.7/100 17.7 13.9/100 13.9 5.7/100 5.7 8.7/100 8.7 3.4/100 3.4
存货(%) 4.0/100 4.0 5.0/100 5.0 4.3/100 4.3 5.9/100 5.9 5.4/100 5.4
其他流动资产(%) 2.2/100 2.2 1.2/100 1.2 7.8/100 7.8 4.1/100 4.1 0.5/100 0.5
流动资产(%) 43.9/100 43.9 41.9/100 41.9 46.7/100 46.7 45.6/100 45.6 33.0/100 33.0
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 58.1/100 58.1 53.3/100 53.3 54.4/100 54.4 67.0/100 67.0
6079541209.09,6888600567.36,6871101352.24,6950129678.01,6490560074.95
负债
应付款项(%) 26.8/100 26.8 28.4/100 28.4 25.6/100 25.6 28.2/100 28.2 27.1/100 27.1
流动负债(%) 47.9/100 47.9 50.9/100 50.9 44.8/100 44.8 42.9/100 42.9 43.6/100 43.6
非流动负债(%) 11.2/100 11.2 8.2/100 8.2 4.2/100 4.2 5.0/100 5.0 3.2/100 3.2
4218382566.55,4765043821.86,7150668215.1,7570283739.09,7367421558.19
股权
股东权益(%) 41.0/100 41.0 40.9/100 40.9 51.0/100 51.0 52.1/100 52.1 53.2/100 53.2

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
901346981.45,278920504.02,79729495.68,1315782364.55,601863240.22 9.01 亿 2.79 亿 0.8 亿 13.16 亿 6.02 亿
+ 营业活动现金流量
(from 损益表)
-57258862.88,692078054.2,684243941.24,471156743.1,1019405468.52 -0.57 亿 6.92 亿 6.84 亿 4.71 亿 10.19 亿
+ 投资活动现金流量
(from 资产负债表左)
78986708.63,-37898319.83,-1643776281.89,63742338.3,-820157296.99 0.79 亿 -0.38 亿 -16.44 亿 0.64 亿 -8.2 亿
+ 融资活动现金流量
(from 资产负债表右)
-644873469.03,-853370742.71,2195585209.52,-727652673.57,-593728166.16 -6.45 亿 -8.53 亿 21.96 亿 -7.28 亿 -5.94 亿
期末现金
278201358.17,79729495.68,1315782364.55,1123028772.38,207383245.59 2.78 亿 0.8 亿 13.16 亿 11.23 亿 2.07 亿
自由现金流(FCF)
-176498189.37,440803493.58,352469230.75,-48780134.82,-620532340.36 -1.76 亿 4.41 亿 3.52 亿 -0.49 亿 -6.21 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(%)59.0,59.1,49.0,47.9,46.859.059.149.047.946.8
长期资金占重资产比率(%)112.3,101.4,121.4,126.0,108.0112.3101.4121.4126.0108.0
偿债能力 流动比率(%)91.7,82.4,104.2,106.2,75.791.782.4104.2106.275.7
速动比率(%)65.4,52.2,59.2,63.7,39.565.452.259.263.739.5
利息保障倍数-2.4,2.8,3.2,3.2,2.7-2.42.83.23.22.7
运营能力 应收款项周转率(次/年)3.3,3.2,7.9,10.2,15.03.33.27.910.215.0
应收款项周转天数(天)111.7,113.1,46.1,35.8,24.4111.7113.146.135.824.4
存货周转率(次/年)8.9,9.4,14.4,12.5,11.48.99.414.412.511.4
存货周转天数(天)40.8,38.8,25.4,29.1,32.040.838.825.429.132.0
固定资产周转率(次/年)1.3,1.4,2.6,2.1,2.21.31.42.62.12.2
完整生意周期(天)152.6,151.9,71.4,64.9,56.4152.6151.971.464.956.4
应付款项周转天数(天)223.5,236.1,148.4,154.3,147.4223.5236.1148.4154.3147.4
缺钱天数(天)-70.9,-84.2,-76.9,-89.5,-91.1-70.9-84.2-76.9-89.5-91.1
总资产周转率(次/年)0.47,0.51,0.75,0.73,0.730.470.510.750.730.73
盈利能力 ROA=资产收益率(%)-4.7,2.1,2.5,3.2,1.7-4.72.12.53.21.7
ROE=净资产收益率(%)-10.6,7.7,5.8,5.9,2.4-10.67.75.85.92.4
ROIC=资本回报率(%)0.0,6.3,6.8,8.6,4.90.06.36.88.64.9
税前纯益占实收资本(%)-98.6,38.1,34.5,42.3,21.3-98.638.134.542.321.3
毛利率(%)2.7,15.5,11.4,13.3,11.72.715.511.413.311.7
营业利润率(%)-12.4,5.2,3.9,5.1,3.1-12.45.23.95.13.1
净利率(%)-10.0,4.1,3.3,4.3,2.3-10.04.13.34.32.3
营业费用率(%)12.3,11.1,7.8,8.2,7.912.311.17.88.27.9
经营安全边际率(%)-453.9,33.6,34.5,38.5,26.0-453.933.634.538.526.0
EPS=基本每股收益(元)-0.3,0.23,0.25,0.26,0.11-0.300.230.250.260.11
成长能力 营收增长率(%)-23.0,6.5,72.4,9.3,-2.3-23.06.572.49.3-2.3
营业利润增长率(%)-355.5,-144.8,30.5,42.2,-76.2-355.5-144.830.542.2-76.2
净资本增长率(%)-12.1,13.0,50.1,5.9,-0.2-12.113.050.15.9-0.2
现金流量 现金流量比率(%)-1.2,11.7,10.9,7.6,16.9-1.211.710.97.616.9
现金流量允当比率(%)-16.3,-0.7,33.0,37.5,0.0-16.3-0.733.037.5--
现金再投资比率(%)-46.5,-35.3,-22.4,-30.0,-15.6-46.5-35.3-22.4-30.0-15.6

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 10297923775.64,11653644389.22,14021769567.34,14520413417.1,13857981633.14 1.03 百亿 1.17 百亿 1.4 百亿 1.45 百亿 1.39 百亿
    流动资产 4520182142.1,4884853401.9,6547394046.16,6616164610.18,4573861380.91 45.2 亿 48.85 亿 65.47 亿 66.16 亿 45.74 亿
        货币资金 1397601359.16,1469729496.67,2921282365.54,2712188092.83,1797896090.16 13.98 亿 14.7 亿 29.21 亿 27.12 亿 17.98 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,114718977.84 -- -- -- -- 1.15 亿
        应收票据及应收账款 1821989442.73,1622086032.73,797090322.95,1256125306.46,474898433.89 18.22 亿 16.22 亿 7.97 亿 12.56 亿 4.75 亿
            应收票据 802791068.73,640819978.3,372696071.62,480217365.53,214986030.35 8.03 亿 6.41 亿 3.73 亿 4.8 亿 2.15 亿
            应收账款 1019198374.0,981266054.43,424394251.33,775907940.93,259912403.54 10.19 亿 9.81 亿 4.24 亿 7.76 亿 2.6 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 -- -- 0.0 元 -- --
        应收利息 407333.33,1645661.12,852367.35,727083.34,1007500.0 40.73 万 1.65 百万 85.24 万 72.71 万 1.01 百万
        其他应收款 2052168.37,4620641.94,1789110.76,103830581.24,2430030.94 2.05 百万 4.62 百万 1.79 百万 1.04 亿 2.43 百万
        预付款项 652886527.71,824138688.73,1117643094.62,1087715446.47,1358048771.92 6.53 亿 8.24 亿 11.18 亿 10.88 亿 13.58 亿
        存货 415558690.04,583364384.59,596170335.18,851343705.14,751593007.48 4.16 亿 5.83 亿 5.96 亿 8.51 亿 7.52 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 0.0,246869413.9,21000000.0,10270000.0,7924500.0 -- 2.47 亿 0.21 亿 0.1 亿 7.92 百万
        其他流动资产 230093954.09,134044743.34,1092418817.11,594691478.04,66351568.68 2.3 亿 1.34 亿 10.92 亿 5.95 亿 0.66 亿
    非流动资产 5777741633.54,6768790987.32,7474375521.18,7904248806.92,9284120252.23 57.78 亿 67.69 亿 74.74 亿 79.04 亿 92.84 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 1000000.0,1000000.0,1000000.0,1000000.0,0.0 100.0 万 100.0 万 100.0 万 100.0 万 --
        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 104665526.73,57668698.63,70051083.56,80625972.94,87077820.14 1.05 亿 0.58 亿 0.7 亿 0.81 亿 0.87 亿
        长期应收款 123880000.0,31270000.0,36270000.0,67650000.0,65000000.0 1.24 亿 0.31 亿 0.36 亿 0.68 亿 0.65 亿
        固定资产 3946447537.4,3743307884.32,3700351926.81,6121483478.46,5596251300.76 39.46 亿 37.43 亿 37.0 亿 61.21 亿 55.96 亿
        工程物资 17722228.8,64076486.89,0.0,0.0,0.0 0.18 亿 0.64 亿 -- -- --
        在建工程 815551990.23,1839102033.97,2673567531.92,461943223.7,1639018614.37 8.16 亿 18.39 亿 26.74 亿 4.62 亿 16.39 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 506341669.64,567813456.2,624800475.68,623679619.46,615357979.82 5.06 亿 5.68 亿 6.25 亿 6.24 亿 6.15 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 1744566.2,1744566.2,1744566.2,1744566.2,1744566.2 1.74 百万 1.74 百万 1.74 百万 1.74 百万 1.74 百万
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 107039572.97,69326957.6,40764640.26,9086266.03,9038420.39 1.07 亿 0.69 亿 0.41 亿 9.09 百万 9.04 百万
        其他非流动资产 153348541.57,393480903.51,325825296.75,537035680.13,1270631550.55 1.53 亿 3.93 亿 3.26 亿 5.37 亿 12.71 亿
负债合计 6079541209.09,6888600567.36,6871101352.24,6950129678.01,6490560074.95 60.8 亿 68.89 亿 68.71 亿 69.5 亿 64.91 亿
    流动负债 4928927105.18,5928738423.15,6285936918.6,6228541452.15,6041124120.35 49.29 亿 59.29 亿 62.86 亿 62.29 亿 60.41 亿
        短期借款 1239770000.0,1278000000.0,1293000000.0,1168000000.0,1163093031.94 12.4 亿 12.78 亿 12.93 亿 11.68 亿 11.63 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 2763397499.79,3314226444.32,3587173781.09,4088294479.88,3754939776.63 27.63 亿 33.14 亿 35.87 亿 40.88 亿 37.55 亿
            应付票据 2010000000.0,2205000000.0,2595500000.0,2987750000.0,2979000000.0 20.1 亿 22.05 亿 25.96 亿 29.88 亿 29.79 亿
            应付账款 753397499.79,1109226444.32,991673781.09,1100544479.88,775939776.63 7.53 亿 11.09 亿 9.92 亿 11.01 亿 7.76 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 34197729.96,185873160.47,257150166.22,176550628.06,303501714.05 0.34 亿 1.86 亿 2.57 亿 1.77 亿 3.04 亿
        应付职工薪酬 56251252.84,98377923.67,65922471.36,80401635.09,93770495.12 0.56 亿 0.98 亿 0.66 亿 0.8 亿 0.94 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        应交税费 10482928.95,48076054.16,19888538.73,27216645.69,20697928.52 0.1 亿 0.48 亿 0.2 亿 0.27 亿 0.21 亿
        应付利息 3006130.56,2744069.36,3211090.98,3996618.62,0.0 3.01 百万 2.74 百万 3.21 百万 4.0 百万 --
        其他应付款 18743889.31,210732513.48,30826124.16,0.0,0.0 0.19 亿 2.11 亿 0.31 亿 -- --
        其他应付款(含利息和股利) 21750019.87,213476582.84,34037215.14,70995155.14,127507563.91 0.22 亿 2.13 亿 0.34 亿 0.71 亿 1.28 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 803077673.77,790708257.69,1028764746.06,617082908.29,577613610.18 8.03 亿 7.91 亿 10.29 亿 6.17 亿 5.78 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 1150614103.91,959862144.21,585164433.64,721588225.86,449435954.6 11.51 亿 9.6 亿 5.85 亿 7.22 亿 4.49 亿
        长期借款 918000000.0,768000000.0,105000000.0,35000000.0,136000000.0 9.18 亿 7.68 亿 1.05 亿 0.35 亿 1.36 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 226780677.99,191862144.21,473164433.64,680025725.86,306873454.6 2.27 亿 1.92 亿 4.73 亿 6.8 亿 3.07 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 5833425.92,0.0,0.0,0.0,0.0 5.83 百万 -- -- -- --
        长期递延收益 0.0,0.0,7000000.0,6562500.0,6562500.0 -- -- 7.0 百万 6.56 百万 6.56 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 4218382566.55,4765043821.86,7150668215.1,7570283739.09,7367421558.19 42.18 亿 47.65 亿 71.51 亿 75.7 亿 73.67 亿
        实收资本 620000000.0,930000000.0,1253684210.0,1253684210.0,1629789473.0 6.2 亿 9.3 亿 12.54 亿 12.54 亿 16.3 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 917199553.33,1144882122.52,2892345064.4,2902373684.33,2499561048.62 9.17 亿 11.45 亿 28.92 亿 29.02 亿 25.0 亿
        盈余公积 93601906.27,118051304.52,140000101.41,168039166.95,168039166.95 0.94 亿 1.18 亿 1.4 亿 1.68 亿 1.68 亿
        未分配利润 841999851.27,876681154.65,1102360474.74,1374513867.56,1323281825.96 8.42 亿 8.77 亿 11.02 亿 13.75 亿 13.23 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 14696711.84,8500801.15,6049044.99,4353296.28,1024259.51 0.15 亿 8.5 百万 6.05 百万 4.35 百万 1.02 百万
        归属母公司股东权益合计 2487498022.71,3078115382.84,5394438895.54,5702964225.12,5621695774.04 24.87 亿 30.78 亿 53.94 亿 57.03 亿 56.22 亿
        少数股东权益 1730884543.84,1686928439.02,1756229319.56,1867319513.97,1745725784.15 17.31 亿 16.87 亿 17.56 亿 18.67 亿 17.46 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 5218787656.46,5558430884.35,9583475390.22,10472302549.73,10303520491.53 52.19 亿 55.58 亿 95.83 亿 1.05 百亿 1.03 百亿
        + 营业收入 5218787656.46,5558430884.35,9583475390.22,10472302549.73,10303520491.53 52.19 亿 55.58 亿 95.83 亿 1.05 百亿 1.03 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 5890047791.13,5359631688.19,9229680467.08,10003493816.23,9980164473.93 58.9 亿 53.6 亿 92.3 亿 1.0 百亿 99.8 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 5076501452.49,4697314626.47,8488559267.62,9075965926.12,9094424666.39 50.77 亿 46.97 亿 84.89 亿 90.76 亿 90.94 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 6022354.89,13801979.34,21489210.26,52062486.56,54948006.2 6.02 百万 0.14 亿 0.21 亿 0.52 亿 0.55 亿
        - 销售费用 361496077.44,372685918.24,470440920.84,434698922.61,403580027.71 3.61 亿 3.73 亿 4.7 亿 4.35 亿 4.04 亿
        - 管理费用 99411600.5,84781134.77,93426009.95,146600718.43,221010751.35 0.99 亿 0.85 亿 0.93 亿 1.47 亿 2.21 亿
        - 财务费用 178414126.49,160428124.94,174259782.9,240202049.41,180084317.07 1.78 亿 1.6 亿 1.74 亿 2.4 亿 1.8 亿
            - 利息费用(财务费用) 0.0,0.0,135465539.57,180157371.69,175818653.51 -- -- 1.35 亿 1.8 亿 1.76 亿
            - 利息收入(财务费用) 0.0,0.0,16725131.83,22935241.84,32138039.49 -- -- 0.17 亿 0.23 亿 0.32 亿
        - 研发费用 0.0,0.0,7854422.7,41229141.52,12664656.22 -- -- 7.85 百万 0.41 亿 0.13 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,-15838821.29 -- -- -- -- -0.16 亿
        - 资产减值损失 168202179.32,30619904.43,-26349147.19,12734571.58,0.0 1.68 亿 0.31 亿 -0.26 亿 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 25402097.04,90478936.31,23817574.69,68271745.93,-8579744.76 0.25 亿 0.9 亿 0.24 亿 0.68 亿 -8.58 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,-521758.92 -- -- -- -- -52.18 万
        + 投资净收益 25402097.04,89003171.9,21149508.22,62351277.55,-14810559.78 0.25 亿 0.89 亿 0.21 亿 0.62 亿 -0.15 亿
            + 对联营合营企业的投资收益 25331823.07,19975919.91,12382384.93,10574889.38,-710919.89 0.25 亿 0.2 亿 0.12 亿 0.11 亿 -71.09 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 0.0,1475764.41,356401.26,2605397.71,595553.71 -- 1.48 百万 35.64 万 2.61 百万 59.56 万
        + 其他收益 0.0,0.0,2311665.21,3315070.67,6157020.23 -- 0.0 元 2.31 百万 3.32 百万 6.16 百万
    营业利润 -645858037.63,289278132.47,377612497.83,537080479.43,314776272.84 -6.46 亿 2.89 亿 3.78 亿 5.37 亿 3.15 亿
        + 营业外收入 34623813.99,6377105.39,6718.99,840.0,-398319.8 0.35 亿 6.38 百万 67.19 百元 8.4 百元 -39.83 万
        - 营业外支出 0.0,250000.0,1000000.0,7331799.85,7333395.1 -- 25.0 万 100.0 万 7.33 百万 7.33 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 -611234223.64,295405237.86,376619216.82,529749519.58,307044557.94 -6.11 亿 2.95 亿 3.77 亿 5.3 亿 3.07 亿
        - 所得税费用 -91237194.97,64921751.71,59618901.46,75014562.68,73924849.31 -0.91 亿 0.65 亿 0.6 亿 0.75 亿 0.74 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -519997028.67,230483486.15,317000315.36,454734956.9,233119708.63 -5.2 亿 2.3 亿 3.17 亿 4.55 亿 2.33 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 0.0,230483486.15,317000315.36,454734956.9,233119708.63 -- 2.3 亿 3.17 亿 4.55 亿 2.33 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 -280928227.65,214124154.56,247628116.98,325266142.56,135400217.8 -2.81 亿 2.14 亿 2.48 亿 3.25 亿 1.35 亿
            少数股东损益 -239068801.02,16359331.59,69372198.38,129468814.34,97719490.83 -2.39 亿 0.16 亿 0.69 亿 1.29 亿 0.98 亿
    综合收益总额 -519997028.67,230483486.15,317000315.36,454734956.9,233119708.63 -5.2 亿 2.3 亿 3.17 亿 4.55 亿 2.33 亿
        归属于母公司所有者的综合收益总额 -280928227.65,214124154.56,247628116.98,325266142.56,135400217.8 -2.81 亿 2.14 亿 2.48 亿 3.25 亿 1.35 亿
        归属于少数股东的综合收益总额 -239068801.02,16359331.59,69372198.38,129468814.34,97719490.83 -2.39 亿 0.16 亿 0.69 亿 1.29 亿 0.98 亿
    基本每股收益 -0.3,0.23,0.25,0.26,0.11 -0.3 元 0.23 元 0.25 元 0.26 元 0.11 元
    稀释每股收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

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 901346981.45,278920504.02,79729495.68,1315782364.55,601863240.22 9.01 亿 2.79 亿 0.8 亿 13.16 亿 6.02 亿
    经营活动产生的现金流量净额 -57258862.88,692078054.2,684243941.24,471156743.1,1019405468.52 -0.57 亿 6.92 亿 6.84 亿 4.71 亿 10.19 亿
        + 销售商品、提供劳务收到的现金 2871370636.18,4187439535.22,7936453615.94,9597458272.59,9925821968.48 28.71 亿 41.87 亿 79.36 亿 95.97 亿 99.26 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 2382592046.87,1482541575.59,2741873844.07,3174525638.25,3731929528.6 23.83 亿 14.83 亿 27.42 亿 31.75 亿 37.32 亿
        => 经营活动现金流入小计 5253962683.05,5669981110.81,10678327460.01,12771983910.84,13657342897.28 52.54 亿 56.7 亿 1.07 百亿 1.28 百亿 1.37 百亿
        - 购买商品、接受劳务支付的现金 2493764420.03,2580140355.34,5965405755.81,8171931082.72,6381314250.54 24.94 亿 25.8 亿 59.65 亿 81.72 亿 63.81 亿
        - 支付给职工以及为职工支付的现金 334714462.08,242739886.38,333164892.06,391235630.7,447103755.7 3.35 亿 2.43 亿 3.33 亿 3.91 亿 4.47 亿
        - 支付的各项税费 95762946.12,81962755.65,167508273.43,239085217.57,299750329.17 0.96 亿 0.82 亿 1.68 亿 2.39 亿 3.0 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 2386979717.7,2073060059.24,3528004597.47,3498575236.75,5509769093.35 23.87 亿 20.73 亿 35.28 亿 34.99 亿 55.1 亿
        => 经营活动现金流出小计 5311221545.93,4977903056.61,9994083518.77,12300827167.74,12637937428.76 53.11 亿 49.78 亿 99.94 亿 1.23 百亿 1.26 百亿
    投资活动产生的现金流量净额 78986708.63,-37898319.83,-1643776281.89,63742338.3,-820157296.99 0.79 亿 -0.38 亿 -16.44 亿 0.64 亿 -8.2 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 0.0,0.0,4273972.6,52044538.86,14105642.0 -- -- 4.27 百万 0.52 亿 0.14 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 4406.15,8350000.0,670000.0,178864.08,182864.08 44.06 百元 8.35 百万 67.0 万 17.89 万 18.29 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 732365250.97,549011188.79,1294677536.71,2718264402.7,1062511006.08 7.32 亿 5.49 亿 12.95 亿 27.18 亿 10.63 亿
        => 投资活动现金流入小计 732369657.12,557361188.79,1299621509.31,2770487805.64,1076799512.16 7.32 亿 5.57 亿 13.0 亿 27.7 亿 10.77 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 119239326.49,251274560.62,331774710.49,519936877.92,1639937808.88 1.19 亿 2.51 亿 3.32 亿 5.2 亿 16.4 亿
        - 投资支付的现金 56000000.0,44000000.0,0.0,0.0,0.0 0.56 亿 0.44 亿 -- -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,604601000.0,0.0,0.0 -- 0.0 元 6.05 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 478143622.0,299984948.0,2007022080.71,2186808589.42,264299000.27 4.78 亿 3.0 亿 20.07 亿 21.87 亿 2.64 亿
        => 投资活动现金流出小计 653382948.49,595259508.62,2943397791.2,2706745467.34,1896956809.15 6.53 亿 5.95 亿 29.43 亿 27.07 亿 18.97 亿
    筹资活动产生的现金流量净额 -644873469.03,-853370742.71,2195585209.52,-727652673.57,-593728166.16 -6.45 亿 -8.53 亿 21.96 亿 -7.28 亿 -5.94 亿
        + 吸收投资收到的现金 0.0,0.0,2425748151.88,0.0,0.0 -- -- 24.26 亿 0.0 元 --
            + 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 1759770000.0,1448000000.0,1298000000.0,1168000000.0,1382000000.0 17.6 亿 14.48 亿 12.98 亿 11.68 亿 13.82 亿
        + 收到其他与筹资活动有关的现金 33091158.4,411520160.2,886990504.67,1059739762.6,0.0 0.33 亿 4.12 亿 8.87 亿 10.6 亿 --
        => 筹资活动现金流入小计 1792861158.4,1859520160.2,4610738656.55,2227739762.6,1641430713.87 17.93 亿 18.6 亿 46.11 亿 22.28 亿 16.41 亿
        - 偿还债务支付的现金 1689000000.0,1752000000.0,1615000000.0,1996000000.0,1142052505.41 16.89 亿 17.52 亿 16.15 亿 19.96 亿 11.42 亿
        - 分配股利、利润或偿付利息支付的现金 208242334.0,151250082.51,134840237.91,128336940.04,124416459.24 2.08 亿 1.51 亿 1.35 亿 1.28 亿 1.24 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 540492293.43,809640820.4,665313209.12,831055496.13,968689915.38 5.4 亿 8.1 亿 6.65 亿 8.31 亿 9.69 亿
        => 筹资活动现金流出小计 2437734627.43,2712890902.91,2415153447.03,2955392436.17,2235158880.03 24.38 亿 27.13 亿 24.15 亿 29.55 亿 22.35 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 -623145623.28,-199191008.34,1236052868.87,-192753592.17,-394479994.63 -6.23 亿 -1.99 亿 12.36 亿 -1.93 亿 -3.94 亿
期末现金及现金等价物余额 278201358.17,79729495.68,1315782364.55,1123028772.38,207383245.59 2.78 亿 0.8 亿 13.16 亿 11.23 亿 2.07 亿

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