< 返回陕西黑猫

资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
11653644389.22,14021769567.34,14520413417.1,14738736391.93,15040610063.38
资产
现金与约当现金(%) 12.6/100 12.6 20.8/100 20.8 18.7/100 18.7 10.9/100 10.9 13.3/100 13.3
应收款项(%) 13.9/100 13.9 5.7/100 5.7 8.7/100 8.7 3.3/100 3.3 3.5/100 3.5
存货(%) 5.0/100 5.0 4.3/100 4.3 5.9/100 5.9 4.1/100 4.1 6.0/100 6.0
其他流动资产(%) 1.2/100 1.2 7.8/100 7.8 4.1/100 4.1 1.9/100 1.9 1.9/100 1.9
流动资产(%) 41.9/100 41.9 46.7/100 46.7 45.6/100 45.6 34.2/100 34.2 36.1/100 36.1
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(%) 58.1/100 58.1 53.3/100 53.3 54.4/100 54.4 65.8/100 65.8 63.9/100 63.9
6888600567.36,6871101352.24,6950129678.01,7355260152.78,7746652696.24
负债
应付款项(%) 28.4/100 28.4 25.6/100 25.6 28.2/100 28.2 29.2/100 29.2 31.0/100 31.0
流动负债(%) 50.9/100 50.9 44.8/100 44.8 42.9/100 42.9 46.1/100 46.1 48.1/100 48.1
非流动负债(%) 8.2/100 8.2 4.2/100 4.2 5.0/100 5.0 3.8/100 3.8 3.5/100 3.5
4765043821.86,7150668215.1,7570283739.09,7383476239.15,7293957367.14
股权
股东权益(%) 40.9/100 40.9 51.0/100 51.0 52.1/100 52.1 50.1/100 50.1 48.5/100 48.5

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
278920504.02,79729495.68,1315782364.55,1123028772.38,667788538.08 2.79 亿 0.8 亿 13.16 亿 11.23 亿 6.68 亿
+ 营业活动现金流量
(from 损益表)
692078054.2,684243941.24,471156743.1,480906761.5,913985614.54 6.92 亿 6.84 亿 4.71 亿 4.81 亿 9.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-37898319.83,-1643776281.89,63742338.3,-1063875683.72,-767455140.09 -0.38 亿 -16.44 亿 0.64 亿 -10.64 亿 -7.67 亿
+ 融资活动现金流量
(from 资产负债表右)
-853370742.71,2195585209.52,-727652673.57,-397083425.57,-584627469.74 -8.53 亿 21.96 亿 -7.28 亿 -3.97 亿 -5.85 亿
期末现金
79729495.68,1315782364.55,1123028772.38,142976424.59,229691542.79 0.8 亿 13.16 亿 11.23 亿 1.43 亿 2.3 亿
自由现金流(FCF)
440803493.58,352469230.75,-48780134.82,-1110733807.24,-368219576.58 4.41 亿 3.52 亿 -0.49 亿 -11.11 亿 -3.68 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(%)59.1,49.0,47.9,49.9,51.559.149.047.949.951.5
长期资金占重资产比率(%)101.4,121.4,126.0,90.9,89.7101.4121.4126.090.989.7
偿债能力 流动比率(%)82.4,104.2,106.2,74.1,75.182.4104.2106.274.175.1
速动比率(%)52.2,59.2,65.4,30.8,34.952.259.265.430.834.9
利息保障倍数2.8,3.2,3.2,1.7,0.62.83.23.21.70.6
运营能力 应收款项周转率(次/年)3.2,7.9,10.2,10.7,11.83.27.910.210.711.8
应收款项周转天数(天)113.1,46.1,35.8,34.0,31.0113.146.135.834.031.0
存货周转率(次/年)9.4,14.4,12.5,11.8,9.39.414.412.511.89.3
存货周转天数(天)38.8,25.4,29.1,31.0,39.238.825.429.131.039.2
固定资产周转率(次/年)1.4,2.6,2.1,1.5,1.41.42.62.11.51.4
完整生意周期(天)151.9,71.4,64.9,65.0,70.3151.971.464.965.070.3
应付款项周转天数(天)236.1,148.4,154.3,179.9,183.0236.1148.4154.3179.9183.0
缺钱天数(天)-84.2,-76.9,-89.5,-114.8,-112.7-84.2-76.9-89.5-114.8-112.7
总资产周转率(次/年)0.51,0.75,0.73,0.64,0.590.510.750.730.640.59
盈利能力 ROA=资产收益率(%)2.1,2.5,3.2,0.5,-0.42.12.53.20.5-0.4
ROE=净资产收益率(%)7.7,5.8,5.9,0.5,-1.07.75.85.90.5-1.0
ROIC=资本回报率(%)6.3,6.8,8.6,2.2,1.06.36.88.62.21.0
税前纯益占实收资本(%)38.1,34.5,42.3,6.1,-3.338.134.542.36.1-3.3
毛利率(%)15.5,11.4,13.3,9.2,8.215.511.413.39.28.2
营业利润率(%)5.2,3.9,5.1,1.0,-0.65.23.95.11.0-0.6
净利率(%)4.1,3.3,4.3,0.7,-0.74.13.34.30.7-0.7
营业费用率(%)11.1,7.8,8.2,7.7,7.811.17.88.27.77.8
经营安全边际率(%)33.6,34.5,38.5,10.3,-6.833.634.538.510.3-6.8
EPS=基本每股收益(元)0.23,0.25,0.2,0.02,-0.040.230.250.200.02-0.04
成长能力 营收增长率(%)6.5,72.4,9.3,-10.4,-38.76.572.49.3-10.4-38.7
营业利润增长率(%)-144.8,30.5,42.2,-83.3,-286.0-144.830.542.2-83.3-286.0
净资本增长率(%)13.0,50.1,5.9,-2.5,-4.113.050.15.9-2.5-4.1
现金流量 现金流量比率(%)11.7,10.9,7.6,7.1,12.611.710.97.67.112.6
现金流量允当比率(%)-0.7,33.0,37.5,60.6,60.5-0.733.037.560.660.5
现金再投资比率(%)-35.3,-22.4,-30.0,-21.7,-20.3-35.3-22.4-30.0-21.7-20.3

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 11653644389.22,14021769567.34,14520413417.1,14738736391.93,15040610063.38 1.17 百亿 1.4 百亿 1.45 百亿 1.47 百亿 1.5 百亿
    流动资产 4884853401.9,6547394046.16,6616164610.18,5035599593.11,5427738338.22 48.85 亿 65.47 亿 66.16 亿 50.36 亿 54.28 亿
        货币资金 1469729496.67,2921282365.54,2712188092.83,1600229219.11,1993357407.15 14.7 亿 29.21 亿 27.12 亿 16.0 亿 19.93 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 1622086032.73,797090322.95,1256125306.46,493533005.31,530884666.15 16.22 亿 7.97 亿 12.56 亿 4.94 亿 5.31 亿
            应收票据 640819978.3,372696071.62,480217365.53,209737563.95,184409525.51 6.41 亿 3.73 亿 4.8 亿 2.1 亿 1.84 亿
            应收账款 981266054.43,424394251.33,775907940.93,283795441.36,346475140.64 9.81 亿 4.24 亿 7.76 亿 2.84 亿 3.46 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 1645661.12,852367.35,727083.34,0.0,0.0 1.65 百万 85.24 万 72.71 万 -- --
        其他应收款 4620641.94,1789110.76,103830581.24,161887.95,571144.74 4.62 百万 1.79 百万 1.04 亿 16.19 万 57.11 万
        预付款项 824138688.73,1117643094.62,1087715446.47,1603566301.37,1548379828.69 8.24 亿 11.18 亿 10.88 亿 16.04 亿 15.48 亿
        存货 583364384.59,596170335.18,851343705.14,597125018.8,899716898.5 5.83 亿 5.96 亿 8.51 亿 5.97 亿 9.0 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 246869413.9,21000000.0,10270000.0,28650000.0,45000000.0 2.47 亿 0.21 亿 0.1 亿 0.29 亿 0.45 亿
        其他流动资产 134044743.34,1092418817.11,594691478.04,284081780.68,288478579.99 1.34 亿 10.92 亿 5.95 亿 2.84 亿 2.88 亿
    非流动资产 6768790987.32,7474375521.18,7904248806.92,9703136798.82,9612871725.16 67.69 亿 74.74 亿 79.04 亿 97.03 亿 96.13 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 1000000.0,1000000.0,1000000.0,0.0,0.0 100.0 万 100.0 万 100.0 万 -- --
        其他权益工具投资 0.0,0.0,0.0,721683.07,721683.07 -- -- 0.0 元 72.17 万 72.17 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 57668698.63,70051083.56,80625972.94,86810199.81,71700910.36 0.58 亿 0.7 亿 0.81 亿 0.87 亿 0.72 亿
        长期应收款 31270000.0,36270000.0,67650000.0,63526016.67,43026016.67 0.31 亿 0.36 亿 0.68 亿 0.64 亿 0.43 亿
        固定资产 3743307884.32,3700351926.81,6121483478.46,6008151684.78,5897966923.73 37.43 亿 37.0 亿 61.21 亿 60.08 亿 58.98 亿
        工程物资 64076486.89,0.0,0.0,0.0,0.0 0.64 亿 -- -- -- --
        在建工程 1839102033.97,2673567531.92,461943223.7,2726764374.22,2816736886.88 18.39 亿 26.74 亿 4.62 亿 27.27 亿 28.17 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 567813456.2,624800475.68,623679619.46,661197565.44,657432562.44 5.68 亿 6.25 亿 6.24 亿 6.61 亿 6.57 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 69326957.6,40764640.26,9086266.03,21913557.75,21913557.75 0.69 亿 0.41 亿 9.09 百万 0.22 亿 0.22 亿
        其他非流动资产 393480903.51,325825296.75,537035680.13,132307150.88,101628618.06 3.93 亿 3.26 亿 5.37 亿 1.32 亿 1.02 亿
负债合计 6888600567.36,6871101352.24,6950129678.01,7355260152.78,7746652696.24 68.89 亿 68.71 亿 69.5 亿 73.55 亿 77.47 亿
    流动负债 5928738423.15,6285936918.6,6228541452.15,6798557879.76,7227527769.58 59.29 亿 62.86 亿 62.29 亿 67.99 亿 72.28 亿
        短期借款 1278000000.0,1293000000.0,1168000000.0,1256937014.29,1064531553.31 12.78 亿 12.93 亿 11.68 亿 12.57 亿 10.65 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 3314226444.32,3587173781.09,4088294479.88,4310560278.15,4660553486.84 33.14 亿 35.87 亿 40.88 亿 43.11 亿 46.61 亿
            应付票据 2205000000.0,2595500000.0,2987750000.0,2612920000.0,3420000000.0 22.05 亿 25.96 亿 29.88 亿 26.13 亿 34.2 亿
            应付账款 1109226444.32,991673781.09,1100544479.88,1697640278.15,1240553486.84 11.09 亿 9.92 亿 11.01 亿 16.98 亿 12.41 亿
        合同负债 0.0,0.0,0.0,0.0,517347324.85 -- -- -- 0.0 元 5.17 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 185873160.47,257150166.22,176550628.06,189419865.91,0.0 1.86 亿 2.57 亿 1.77 亿 1.89 亿 0.0 元
        应付职工薪酬 98377923.67,65922471.36,80401635.09,93228083.58,117387203.29 0.98 亿 0.66 亿 0.8 亿 0.93 亿 1.17 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        应交税费 48076054.16,19888538.73,27216645.69,23518561.01,5396440.19 0.48 亿 0.2 亿 0.27 亿 0.24 亿 5.4 百万
        应付利息 2744069.36,3211090.98,3996618.62,0.0,0.0 2.74 百万 3.21 百万 4.0 百万 -- --
        其他应付款 210732513.48,30826124.16,66998536.52,0.0,0.0 2.11 亿 0.31 亿 0.67 亿 -- --
        其他应付款(含利息和股利) 213476582.84,34037215.14,70995155.14,120155757.98,123555523.87 2.13 亿 0.34 亿 0.71 亿 1.2 亿 1.24 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 790708257.69,1028764746.06,617082908.29,595988318.84,607256237.23 7.91 亿 10.29 亿 6.17 亿 5.96 亿 6.07 亿
        其他流动负债 0.0,0.0,0.0,208750000.0,131500000.0 -- -- -- 2.09 亿 1.32 亿
    非流动负债 959862144.21,585164433.64,721588225.86,556702273.02,519124926.66 9.6 亿 5.85 亿 7.22 亿 5.57 亿 5.19 亿
        长期借款 768000000.0,105000000.0,35000000.0,136000000.0,134000000.0 7.68 亿 1.05 亿 0.35 亿 1.36 亿 1.34 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 191862144.21,473164433.64,680025725.86,412389773.02,376812426.66 1.92 亿 4.73 亿 6.8 亿 4.12 亿 3.77 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 0.0,7000000.0,6562500.0,8312500.0,8312500.0 -- 7.0 百万 6.56 百万 8.31 百万 8.31 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 4765043821.86,7150668215.1,7570283739.09,7383476239.15,7293957367.14 47.65 亿 71.51 亿 75.7 亿 73.83 亿 72.94 亿
        实收资本 930000000.0,1253684210.0,1253684210.0,1629789473.0,1629789473.0 9.3 亿 12.54 亿 12.54 亿 16.3 亿 16.3 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1144882122.52,2892345064.4,2902373684.33,2502216419.21,2502216419.21 11.45 亿 28.92 亿 29.02 亿 25.02 亿 25.02 亿
        盈余公积 118051304.52,140000101.41,168039166.95,179886272.04,179886272.04 1.18 亿 1.4 亿 1.68 亿 1.8 亿 1.8 亿
        未分配利润 876681154.65,1102360474.74,1374513867.56,1325526487.87,1265039449.04 8.77 亿 11.02 亿 13.75 亿 13.26 亿 12.65 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,-5795290.07,-5745968.11 -- -- -- -5.8 百万 -5.75 百万
        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 8500801.15,6049044.99,4353296.28,1897113.95,2066580.67 8.5 百万 6.05 百万 4.35 百万 1.9 百万 2.07 百万
        归属母公司股东权益合计 3078115382.84,5394438895.54,5702964225.12,5633520476.0,5573252225.85 30.78 亿 53.94 亿 57.03 亿 56.34 亿 55.73 亿
        少数股东权益 1686928439.02,1756229319.56,1867319513.97,1749955763.15,1720705141.29 16.87 亿 17.56 亿 18.67 亿 17.5 亿 17.21 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 5558430884.35,9583475390.22,10472302549.73,9387752692.99,8413161941.88 55.58 亿 95.83 亿 1.05 百亿 93.88 亿 84.13 亿
        + 营业收入 5558430884.35,9583475390.22,10472302549.73,9387752692.99,8413161941.88 55.58 亿 95.83 亿 1.05 百亿 93.88 亿 84.13 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 5359631688.19,9229680467.08,10003493816.23,9271048646.38,8401468486.62 53.6 亿 92.3 亿 1.0 百亿 92.71 亿 84.01 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 4697314626.47,8488559267.62,9075965926.12,8522287386.97,7724481017.9 46.97 亿 84.89 亿 90.76 亿 85.22 亿 77.24 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 13801979.34,21489210.26,52062486.56,33048110.36,29216953.29 0.14 亿 0.21 亿 0.52 亿 0.33 亿 0.29 亿
        - 销售费用 372685918.24,470440920.84,434698922.61,417735978.74,388883735.62 3.73 亿 4.7 亿 4.35 亿 4.18 亿 3.89 亿
        - 管理费用 84781134.77,93426009.95,146600718.43,182943935.38,163668124.69 0.85 亿 0.93 亿 1.47 亿 1.83 亿 1.64 亿
        - 财务费用 160428124.94,174259782.9,240202049.41,124302893.76,106467744.68 1.6 亿 1.74 亿 2.4 亿 1.24 亿 1.06 亿
            - 利息费用(财务费用) 0.0,135465539.57,180157371.69,153394137.32,154130340.14 -- 1.35 亿 1.8 亿 1.53 亿 1.54 亿
            - 利息收入(财务费用) 0.0,16725131.83,22935241.84,36765147.08,30287366.57 -- 0.17 亿 0.23 亿 0.37 亿 0.3 亿
        - 研发费用 0.0,7854422.7,41229141.52,1437254.42,-1416250.81 -- 7.85 百万 0.41 亿 1.44 百万 -1.42 百万
        - 信用减值损失 0.0,0.0,0.0,-14473259.64,-14437320.14 -- -- -- -0.14 亿 -0.14 亿
        - 资产减值损失 30619904.43,-26349147.19,12734571.58,3766346.39,4604481.39 0.31 亿 -0.26 亿 0.13 亿 3.77 百万 4.6 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 90478936.31,23817574.69,68271745.93,-27274330.56,-58243199.44 0.9 亿 0.24 亿 0.68 亿 -0.27 亿 -0.58 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- 0.0 元
        + 投资净收益 89003171.9,21149508.22,62351277.55,-30588616.45,-64027812.4 0.89 亿 0.21 亿 0.62 亿 -0.31 亿 -0.64 亿
            + 对联营合营企业的投资收益 19975919.91,12382384.93,10574889.38,6184226.87,-26179457.81 0.2 亿 0.12 亿 0.11 亿 6.18 百万 -0.26 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 1475764.41,356401.26,2605397.71,388914.89,305891.32 1.48 百万 35.64 万 2.61 百万 38.89 万 30.59 万
        + 其他收益 0.0,2311665.21,3315070.67,2925371.0,4984500.0 0.0 元 2.31 百万 3.32 百万 2.93 百万 4.98 百万
    营业利润 289278132.47,377612497.83,537080479.43,89429716.05,-46549744.18 2.89 亿 3.78 亿 5.37 亿 0.89 亿 -0.47 亿
        + 营业外收入 6377105.39,6718.99,840.0,10280.0,10280.0 6.38 百万 67.19 百元 8.4 百元 1.03 万 1.03 万
        - 营业外支出 250000.0,1000000.0,7331799.85,1119630.21,1120391.95 25.0 万 100.0 万 7.33 百万 1.12 百万 1.12 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 295405237.86,376619216.82,529749519.58,88320365.84,-47659856.13 2.95 亿 3.77 亿 5.3 亿 0.88 亿 -0.48 亿
        - 所得税费用 64921751.71,59618901.46,75014562.68,19700506.05,11069343.58 0.65 亿 0.6 亿 0.75 亿 0.2 亿 0.11 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 230483486.15,317000315.36,454734956.9,68619859.79,-58729199.71 2.3 亿 3.17 亿 4.55 亿 0.69 亿 -0.59 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 230483486.15,317000315.36,454734956.9,68619859.79,-58729199.71 2.3 亿 3.17 亿 4.55 亿 0.69 亿 -0.59 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 214124154.56,247628116.98,325266142.56,28792629.51,-58793615.95 2.14 亿 2.48 亿 3.25 亿 0.29 亿 -0.59 亿
            少数股东损益 16359331.59,69372198.38,129468814.34,39827230.28,64416.24 0.16 亿 0.69 亿 1.29 亿 0.4 亿 6.44 万
    综合收益总额 230483486.15,317000315.36,454734956.9,69038677.23,-58310382.27 2.3 亿 3.17 亿 4.55 亿 0.69 亿 -0.58 亿
        归属于母公司所有者的综合收益总额 214124154.56,247628116.98,325266142.56,27095984.55,-60490260.91 2.14 亿 2.48 亿 3.25 亿 0.27 亿 -0.6 亿
        归属于少数股东的综合收益总额 16359331.59,69372198.38,129468814.34,41942692.68,2179878.64 0.16 亿 0.69 亿 1.29 亿 0.42 亿 2.18 百万
    基本每股收益 0.23,0.25,0.2,0.02,-0.04 0.23 元 0.25 元 0.2 元 0.02 元 -0.04 元
    稀释每股收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

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 278920504.02,79729495.68,1315782364.55,1123028772.38,667788538.08 2.79 亿 0.8 亿 13.16 亿 11.23 亿 6.68 亿
    经营活动产生的现金流量净额 692078054.2,684243941.24,471156743.1,480906761.5,913985614.54 6.92 亿 6.84 亿 4.71 亿 4.81 亿 9.14 亿
        + 销售商品、提供劳务收到的现金 4187439535.22,7936453615.94,9597458272.59,6101163590.61,5968561484.66 41.87 亿 79.36 亿 95.97 亿 61.01 亿 59.69 亿
        + 收到的税费返还 0.0,0.0,0.0,5918923.96,0.0 -- -- -- 5.92 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 1482541575.59,2741873844.07,3174525638.25,1121471602.31,1818273652.13 14.83 亿 27.42 亿 31.75 亿 11.21 亿 18.18 亿
        => 经营活动现金流入小计 5669981110.81,10678327460.01,12771983910.84,7228554116.88,7792754060.75 56.7 亿 1.07 百亿 1.28 百亿 72.29 亿 77.93 亿
        - 购买商品、接受劳务支付的现金 2580140355.34,5965405755.81,8171931082.72,2021579782.42,849843527.3 25.8 亿 59.65 亿 81.72 亿 20.22 亿 8.5 亿
        - 支付给职工以及为职工支付的现金 242739886.38,333164892.06,391235630.7,469262933.7,473434562.25 2.43 亿 3.33 亿 3.91 亿 4.69 亿 4.73 亿
        - 支付的各项税费 81962755.65,167508273.43,239085217.57,203060720.64,172106885.26 0.82 亿 1.68 亿 2.39 亿 2.03 亿 1.72 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 2073060059.24,3528004597.47,3498575236.75,4053743918.62,5383383471.4 20.73 亿 35.28 亿 34.99 亿 40.54 亿 53.83 亿
        => 经营活动现金流出小计 4977903056.61,9994083518.77,12300827167.74,6747647355.38,6878768446.21 49.78 亿 99.94 亿 1.23 百亿 67.48 亿 68.79 亿
    投资活动产生的现金流量净额 -37898319.83,-1643776281.89,63742338.3,-1063875683.72,-767455140.09 -0.38 亿 -16.44 亿 0.64 亿 -10.64 亿 -7.67 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 0.0,4273972.6,52044538.86,4949456.25,45937.5 -- 4.27 百万 0.52 亿 4.95 百万 4.59 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 8350000.0,670000.0,178864.08,166522.97,155522.97 8.35 百万 67.0 万 17.89 万 16.65 万 15.55 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 549011188.79,1294677536.71,2718264402.7,822785864.3,598777287.4 5.49 亿 12.95 亿 27.18 亿 8.23 亿 5.99 亿
        => 投资活动现金流入小计 557361188.79,1299621509.31,2770487805.64,827901843.52,598978747.87 5.57 亿 13.0 亿 27.7 亿 8.28 亿 5.99 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 251274560.62,331774710.49,519936877.92,1591640568.74,1282205191.12 2.51 亿 3.32 亿 5.2 亿 15.92 亿 12.82 亿
        - 投资支付的现金 44000000.0,0.0,0.0,0.0,0.0 0.44 亿 -- -- -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,604601000.0,0.0,0.0,0.0 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 299984948.0,2007022080.71,2186808589.42,300136958.5,84228696.84 3.0 亿 20.07 亿 21.87 亿 3.0 亿 0.84 亿
        => 投资活动现金流出小计 595259508.62,2943397791.2,2706745467.34,1891777527.24,1366433887.96 5.95 亿 29.43 亿 27.07 亿 18.92 亿 13.66 亿
    筹资活动产生的现金流量净额 -853370742.71,2195585209.52,-727652673.57,-397083425.57,-584627469.74 -8.53 亿 21.96 亿 -7.28 亿 -3.97 亿 -5.85 亿
        + 吸收投资收到的现金 0.0,2425748151.88,0.0,0.0,0.0 -- 24.26 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 1448000000.0,1298000000.0,1168000000.0,1485000000.0,1442500000.0 14.48 亿 12.98 亿 11.68 亿 14.85 亿 14.43 亿
        + 收到其他与筹资活动有关的现金 411520160.2,886990504.67,1059739762.6,323708097.1,474439303.75 4.12 亿 8.87 亿 10.6 亿 3.24 亿 4.74 亿
        => 筹资活动现金流入小计 1859520160.2,4610738656.55,2227739762.6,1808708097.1,1916939303.75 18.6 亿 46.11 亿 22.28 亿 18.09 亿 19.17 亿
        - 偿还债务支付的现金 1752000000.0,1615000000.0,1996000000.0,1328000000.0,1553761299.92 17.52 亿 16.15 亿 19.96 亿 13.28 亿 15.54 亿
        - 分配股利、利润或偿付利息支付的现金 151250082.51,134840237.91,128336940.04,140483576.64,144064892.15 1.51 亿 1.35 亿 1.28 亿 1.4 亿 1.44 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 809640820.4,665313209.12,831055496.13,737307946.03,803740581.42 8.1 亿 6.65 亿 8.31 亿 7.37 亿 8.04 亿
        => 筹资活动现金流出小计 2712890902.91,2415153447.03,2955392436.17,2205791522.67,2501566773.49 27.13 亿 24.15 亿 29.55 亿 22.06 亿 25.02 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 -199191008.34,1236052868.87,-192753592.17,-980052347.79,-438096995.29 -1.99 亿 12.36 亿 -1.93 亿 -9.8 亿 -4.38 亿
期末现金及现金等价物余额 79729495.68,1315782364.55,1123028772.38,142976424.59,229691542.79 0.8 亿 13.16 亿 11.23 亿 1.43 亿 2.3 亿

注:本页数据货币单位为人民币 | 反馈数据问题