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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 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 16.0/100 16.0 | 14.8/100 14.8 | 21.5/100 21.5 | 22.8/100 22.8 | 18.5/100 18.5 |
| 应收款项(%) | 3.5/100 3.5 | 2.9/100 2.9 | 5.6/100 5.6 | 5.4/100 5.4 | 4.3/100 4.3 | |
| 存货(%) | 13.0/100 13.0 | 13.0/100 13.0 | 10.6/100 10.6 | 8.5/100 8.5 | 11.2/100 11.2 | |
| 其他流动资产(%) | 3.9/100 3.9 | 0.7/100 0.7 | 1.5/100 1.5 | 0.8/100 0.8 | 0.9/100 0.9 | |
| 流动资产(%) | 39.9/100 39.9 | 34.6/100 34.6 | 45.3/100 45.3 | 41.0/100 41.0 | 40.4/100 40.4 | |
| 商誉(%) | 0.1/100 0.1 | 0.1/100 0.1 | 0.8/100 0.8 | 1.1/100 1.1 | 1.1/100 1.1 | |
| 非流动资产(%) | 60.1/100 60.1 | 65.4/100 65.4 | 54.7/100 54.7 | 59.0/100 59.0 | 59.6/100 59.6 | |
|
负债 |
应付款项(%) | 2.2/100 2.2 | 1.9/100 1.9 | 2.8/100 2.8 | 3.5/100 3.5 | 2.1/100 2.1 |
| 流动负债(%) | 26.1/100 26.1 | 35.7/100 35.7 | 27.8/100 27.8 | 34.6/100 34.6 | 34.2/100 34.2 | |
| 非流动负债(%) | 14.1/100 14.1 | 4.9/100 4.9 | 8.6/100 8.6 | 5.7/100 5.7 | 7.2/100 7.2 | |
|
股权 |
股东权益(%) | 59.8/100 59.8 | 59.5/100 59.5 | 63.7/100 63.7 | 59.7/100 59.7 | 58.7/100 58.7 |
现金流量表
| 类别 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
13.09 亿 | 21.47 亿 | 21.04 亿 | 34.32 亿 | 33.92 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
5.36 亿 | -0.79 亿 | 7.49 亿 | 9.24 亿 | 0.22 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-5.89 亿 | -2.95 亿 | 1.15 亿 | -7.85 亿 | -10.38 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
8.83 亿 | 1.49 亿 | 4.59 亿 | 1.66 亿 | 7.43 亿 | |
|
期末现金
|
21.47 亿 | 19.14 亿 | 34.32 亿 | 37.33 亿 | 31.17 亿 | |
|
自由现金流(FCF)
|
-0.48 亿 | -7.44 亿 | 2.32 亿 | 3.36 亿 | -5.54 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(%) | 40.2,40.5,36.3,40.3,41.3 | 40.2 | 40.5 | 36.3 | 40.3 | 41.3 |
| 长期资金占重资产比率(%) | 583.3,501.9,695.7,541.6,547.2 | 583.3 | 501.9 | 695.7 | 541.6 | 547.2 | |
| 偿债能力 | 流动比率(%) | 152.9,97.0,163.0,118.5,118.2 | 152.9 | 97.0 | 163.0 | 118.5 | 118.2 |
| 速动比率(%) | 81.2,49.6,107.8,81.3,66.7 | 81.2 | 49.6 | 107.8 | 81.3 | 66.7 | |
| 利息保障倍数 | 1.6,-0.6,1.9,2.1,0.5 | 1.6 | -0.6 | 1.9 | 2.1 | 0.5 | |
| 运营能力 | 应收款项周转率(次/年) | 16.0,25.0,20.2,15.1,29.6 | 16.0 | 25.0 | 20.2 | 15.1 | 29.6 |
| 应收款项周转天数(天) | 22.8,14.6,18.1,24.2,12.4 | 22.8 | 14.6 | 18.1 | 24.2 | 12.4 | |
| 存货周转率(次/年) | 4.6,5.8,7.2,8.1,8.4 | 4.6 | 5.8 | 7.2 | 8.1 | 8.4 | |
| 存货周转天数(天) | 79.9,62.7,50.4,44.9,43.3 | 79.9 | 62.7 | 50.4 | 44.9 | 43.3 | |
| 固定资产周转率(次/年) | 5.6,6.6,8.1,8.1,8.0 | 5.6 | 6.6 | 8.1 | 8.1 | 8.0 | |
| 完整生意周期(天) | 102.7,77.3,68.5,69.1,55.7 | 102.7 | 77.3 | 68.5 | 69.1 | 55.7 | |
| 应付款项周转天数(天) | 20.9,9.8,10.4,14.8,7.6 | 20.9 | 9.8 | 10.4 | 14.8 | 7.6 | |
| 缺钱天数(天) | 81.8,67.5,58.1,54.3,48.0 | 81.8 | 67.5 | 58.1 | 54.3 | 48.0 | |
| 总资产周转率(次/年) | 0.67,0.8,0.88,0.83,0.88 | 0.67 | 0.80 | 0.88 | 0.83 | 0.88 | |
| 盈利能力 | ROA=资产收益率(%) | 0.5,-2.0,1.6,0.7,-0.4 | 0.5 | -2.0 | 1.6 | 0.7 | -0.4 |
| ROE=净资产收益率(%) | 0.8,-3.3,2.6,1.4,-0.4 | 0.8 | -3.3 | 2.6 | 1.4 | -0.4 | |
| ROIC=资本回报率(%) | 1.4,0.0,3.8,1.6,0.6 | 1.4 | 0.0 | 3.8 | 1.6 | 0.6 | |
| 税前纯益占实收资本(%) | 2.2,-6.6,4.2,3.6,-1.7 | 2.2 | -6.6 | 4.2 | 3.6 | -1.7 | |
| 毛利率(%) | 6.0,5.3,4.1,6.4,5.9 | 6.0 | 5.3 | 4.1 | 6.4 | 5.9 | |
| 营业利润率(%) | -1.9,-4.5,0.0,-0.1,-1.8 | -1.9 | -4.5 | 0.0 | -0.1 | -1.8 | |
| 净利率(%) | 0.7,-2.6,1.8,0.8,-0.4 | 0.7 | -2.6 | 1.8 | 0.8 | -0.4 | |
| 营业费用率(%) | 10.7,8.7,10.9,9.6,10.1 | 10.7 | 8.7 | 10.9 | 9.6 | 10.1 | |
| 经营安全边际率(%) | -31.3,-83.5,0.7,-2.2,-30.3 | -31.3 | -83.5 | 0.7 | -2.2 | -30.3 | |
| EPS=基本每股收益(元) | 0.02,-0.07,0.06,0.03,-0.01 | 0.02 | -0.07 | 0.06 | 0.03 | -0.01 | |
| 成长能力 | 营收增长率(%) | 5.7,21.9,21.9,4.6,-9.3 | 5.7 | 21.9 | 21.9 | 4.6 | -9.3 |
| 营业利润增长率(%) | -100.0,-100.0,-100.8,-620.9,-823.8 | -100.0 | -100.0 | -100.8 | -620.9 | -823.8 | |
| 净资本增长率(%) | 0.8,-2.9,31.8,-4.2,-0.3 | 0.8 | -2.9 | 31.8 | -4.2 | -0.3 | |
| 现金流量 | 现金流量比率(%) | 15.0,-1.7,16.4,15.9,0.4 | 15.0 | -1.7 | 16.4 | 15.9 | 0.4 |
| 现金流量允当比率(%) | 4.2,14.4,25.7,70.2,65.3 | 4.2 | 14.4 | 25.7 | 70.2 | 65.3 | |
| 现金再投资比率(%) | -9.5,-33.2,-42.0,-22.8,-24.5 | -9.5 | -33.2 | -42.0 | -22.8 | -24.5 |
资产负债表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 2020-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 13694137608.45,13378538403.39,16471419811.92,16829879298.46,16856814289.87 | 1.37 百亿 | 1.34 百亿 | 1.65 百亿 | 1.68 百亿 | 1.69 百亿 |
| 流动资产 | 5467740615.18,4627989930.9,7457907275.31,6908179492.26,6808111776.74 | 54.68 亿 | 46.28 亿 | 74.58 亿 | 69.08 亿 | 68.08 亿 |
| 货币资金 | 2187608613.83,1978082708.61,3433527846.41,3733608610.32,3116814443.16 | 21.88 亿 | 19.78 亿 | 34.34 亿 | 37.34 亿 | 31.17 亿 |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融资产 | 0.0,1228250.96,106728823.16,100036060.51,0.0 | -- | 1.23 百万 | 1.07 亿 | 1.0 亿 | -- |
| 应收票据及应收账款 | 479135565.95,386362041.58,922011181.31,906204360.33,725300330.19 | 4.79 亿 | 3.86 亿 | 9.22 亿 | 9.06 亿 | 7.25 亿 |
| 应收票据 | 156949461.0,108735948.91,60581473.01,11138703.21,0.0 | 1.57 亿 | 1.09 亿 | 0.61 亿 | 0.11 亿 | -- |
| 应收账款 | 322186104.95,277626092.67,861429708.3,895065657.12,725300330.19 | 3.22 亿 | 2.78 亿 | 8.61 亿 | 8.95 亿 | 7.25 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,7340426.63,0.0,0.0 | -- | -- | 7.34 百万 | -- | -- |
| 应收利息 | 2424091.73,167219.18,0.0,0.0,0.0 | 2.42 百万 | 16.72 万 | -- | -- | -- |
| 其他应收款 | 239071825.97,204400710.03,584124975.48,251030459.93,217658493.47 | 2.39 亿 | 2.04 亿 | 5.84 亿 | 2.51 亿 | 2.18 亿 |
| 预付款项 | 250019900.57,215692735.24,177055787.83,153204807.87,211119858.13 | 2.5 亿 | 2.16 亿 | 1.77 亿 | 1.53 亿 | 2.11 亿 |
| 存货 | 1774697021.52,1743662163.53,1749853026.8,1428204934.97,1885205251.13 | 17.75 亿 | 17.44 亿 | 17.5 亿 | 14.28 亿 | 18.85 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 | 0.0,0.0,234584828.0,0.0,0.0 | -- | -- | 2.35 亿 | -- | -- |
| 一年内到期的非流动资产 | 2039787.03,0.0,462620.86,470237.74,470237.74 | 2.04 百万 | -- | 46.26 万 | 47.02 万 | 47.02 万 |
| 其他流动资产 | 535167900.31,98561320.95,249558185.46,137494098.58,149263013.99 | 5.35 亿 | 0.99 亿 | 2.5 亿 | 1.37 亿 | 1.49 亿 |
| 非流动资产 | 8226396993.27,8750548472.49,9013512536.61,9921699806.2,10048702513.13 | 82.26 亿 | 87.51 亿 | 90.14 亿 | 99.22 亿 | 1.0 百亿 |
| 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 | 72552739.33,70080266.59,14850888.0,0.0,0.0 | 0.73 亿 | 0.7 亿 | 0.15 亿 | -- | -- |
| 其他权益工具投资 | 0.0,0.0,0.0,37492234.88,37492234.88 | -- | -- | -- | 0.37 亿 | 0.37 亿 |
| 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 | 11994687.64,11240576.71,24024893.46,22832236.2,22533014.33 | 0.12 亿 | 0.11 亿 | 0.24 亿 | 0.23 亿 | 0.23 亿 |
| 长期股权投资 | 786328724.0,789565659.7,771233474.43,878701656.83,902472578.58 | 7.86 亿 | 7.9 亿 | 7.71 亿 | 8.79 亿 | 9.02 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 1621426808.65,1642643330.95,1623172030.95,1803155889.43,1788407121.77 | 16.21 亿 | 16.43 亿 | 16.23 亿 | 18.03 亿 | 17.88 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 113052346.02,72305620.6,86734589.32,227747647.58,239332931.01 | 1.13 亿 | 0.72 亿 | 0.87 亿 | 2.28 亿 | 2.39 亿 |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 生产性生物资产 | 5121121781.05,5507599806.87,5712250258.96,6007112221.52,6074162959.8 | 51.21 亿 | 55.08 亿 | 57.12 亿 | 60.07 亿 | 60.74 亿 |
| 油气资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 无形资产 | 237608717.78,236633216.34,254933319.95,326343998.07,323928534.11 | 2.38 亿 | 2.37 亿 | 2.55 亿 | 3.26 亿 | 3.24 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 | 17112760.22,15114170.99,135808363.91,177798616.84,177659050.62 | 0.17 亿 | 0.15 亿 | 1.36 亿 | 1.78 亿 | 1.78 亿 |
| 长期待摊费用 | 19501844.8,13155123.03,14792887.76,19997706.56,17410209.9 | 0.2 亿 | 0.13 亿 | 0.15 亿 | 0.2 亿 | 0.17 亿 |
| 递延所得税资产 | 68349357.09,74814282.57,154736615.39,114559734.8,144782008.03 | 0.68 亿 | 0.75 亿 | 1.55 亿 | 1.15 亿 | 1.45 亿 |
| 其他非流动资产 | 157347226.69,317396418.14,220975214.48,305957863.49,320521870.1 | 1.57 亿 | 3.17 亿 | 2.21 亿 | 3.06 亿 | 3.21 亿 |
| 负债合计 | 5503559615.95,5422360916.83,5984379842.91,6781853237.57,6965572356.83 | 55.04 亿 | 54.22 亿 | 59.84 亿 | 67.82 亿 | 69.66 亿 |
| 流动负债 | 3577144848.12,4771052936.54,4574868964.88,5829646347.78,5760308435.27 | 35.77 亿 | 47.71 亿 | 45.75 亿 | 58.3 亿 | 57.6 亿 |
| 短期借款 | 1609883029.82,2426668711.56,2595543646.37,3084046075.62,2987288819.83 | 16.1 亿 | 24.27 亿 | 25.96 亿 | 30.84 亿 | 29.87 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 656350.0,0.0,50767058.62,0.0,0.0 | 65.64 万 | -- | 0.51 亿 | -- | -- |
| 应付票据及应付账款 | 294684416.17,254285529.85,466075381.55,583297704.56,358849965.26 | 2.95 亿 | 2.54 亿 | 4.66 亿 | 5.83 亿 | 3.59 亿 |
| 应付票据 | 90000000.0,0.0,0.0,541558.0,0.0 | 0.9 亿 | -- | -- | 54.16 万 | -- |
| 应付账款 | 204684416.17,254285529.85,466075381.55,582756146.56,358849965.26 | 2.05 亿 | 2.54 亿 | 4.66 亿 | 5.83 亿 | 3.59 亿 |
| 合同负债 | 0.0,0.0,0.0,0.0,313079259.56 | -- | -- | -- | -- | 3.13 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 137150317.06,103804285.62,268421789.16,234161717.25,0.0 | 1.37 亿 | 1.04 亿 | 2.68 亿 | 2.34 亿 | -- |
| 应付职工薪酬 | 307792193.83,220540088.44,246519504.96,229393948.54,170140716.35 | 3.08 亿 | 2.21 亿 | 2.47 亿 | 2.29 亿 | 1.7 亿 |
| 应付股利 | 0.0,0.0,0.0,5683190.17,5683190.17 | -- | -- | -- | 5.68 百万 | 5.68 百万 |
| 应交税费 | 33668759.89,20523441.26,28327697.78,35889087.17,32404917.85 | 0.34 亿 | 0.21 亿 | 0.28 亿 | 0.36 亿 | 0.32 亿 |
| 应付利息 | 4823270.43,4857135.31,3644664.85,0.0,0.0 | 4.82 百万 | 4.86 百万 | 3.64 百万 | -- | -- |
| 其他应付款 | 372123833.63,361873755.75,382535499.08,0.0,0.0 | 3.72 亿 | 3.62 亿 | 3.83 亿 | -- | -- |
| 其他应付款(含利息和股利) | 376947104.06,366730891.06,386180163.93,463979460.92,516717452.69 | 3.77 亿 | 3.67 亿 | 3.86 亿 | 4.64 亿 | 5.17 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 | 0.0,0.0,87108084.42,0.0,0.0 | -- | -- | 0.87 亿 | -- | -- |
| 一年内到期的非流动负债 | 556316682.4,1320000000.0,275000000.0,926134382.54,926000000.0 | 5.56 亿 | 13.2 亿 | 2.75 亿 | 9.26 亿 | 9.26 亿 |
| 其他流动负债 | 260045994.89,58499988.75,170925638.09,163884840.28,150257238.77 | 2.6 亿 | 0.58 亿 | 1.71 亿 | 1.64 亿 | 1.5 亿 |
| 非流动负债 | 1926414767.83,651307980.29,1409510878.03,952206889.79,1205263921.56 | 19.26 亿 | 6.51 亿 | 14.1 亿 | 9.52 亿 | 12.05 亿 |
| 长期借款 | 1785000000.0,460000000.0,946000000.0,266147081.39,515670000.0 | 17.85 亿 | 4.6 亿 | 9.46 亿 | 2.66 亿 | 5.16 亿 |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 6521713.8,5424313.8,0.0,68500.0,68500.0 | 6.52 百万 | 5.42 百万 | -- | 6.85 万 | 6.85 万 |
| 递延所得税负债 | 2129850.0,2236587.5,22187036.84,46658193.12,55554153.72 | 2.13 百万 | 2.24 百万 | 0.22 亿 | 0.47 亿 | 0.56 亿 |
| 长期递延收益 | 132763204.03,183647078.99,441323841.19,639333115.28,633971267.84 | 1.33 亿 | 1.84 亿 | 4.41 亿 | 6.39 亿 | 6.34 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 8190577992.5,7956177486.56,10487039969.01,10048026060.89,9891241933.04 | 81.91 亿 | 79.56 亿 | 1.05 百亿 | 1.0 百亿 | 98.91 亿 |
| 实收资本 | 3931171600.0,3931171600.0,4279427797.0,4279427797.0,4279427797.0 | 39.31 亿 | 39.31 亿 | 42.79 亿 | 42.79 亿 | 42.79 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 3786937806.54,3791304403.81,5461576976.73,5057462464.81,5057462464.81 | 37.87 亿 | 37.91 亿 | 54.62 亿 | 50.57 亿 | 50.57 亿 |
| 盈余公积 | 357087630.93,357087630.93,404224378.09,412328667.3,412328667.3 | 3.57 亿 | 3.57 亿 | 4.04 亿 | 4.12 亿 | 4.12 亿 |
| 未分配利润 | -22809970.45,-286854506.63,26889385.14,-7642441.24,-163422489.37 | -0.23 亿 | -2.87 亿 | 0.27 亿 | -7.64 百万 | -1.63 亿 |
| 库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | -17694223.48,-12811100.16,-29834459.32,-8810618.94,-8925030.41 | -0.18 亿 | -0.13 亿 | -0.3 亿 | -8.81 百万 | -8.93 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 归属母公司股东权益合计 | 8034692843.54,7779898027.95,10142284077.64,9732765868.93,9576871409.33 | 80.35 亿 | 77.8 亿 | 1.01 百亿 | 97.33 亿 | 95.77 亿 |
| 少数股东权益 | 155885148.96,176279458.61,344755891.37,315260191.96,314370523.71 | 1.56 亿 | 1.76 亿 | 3.45 亿 | 3.15 亿 | 3.14 亿 |
利润表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 8876506775.8,10821092337.8,13194526248.28,13802890232.86,13508861282.1 | 88.77 亿 | 1.08 百亿 | 1.32 百亿 | 1.38 百亿 | 1.35 百亿 |
| + 营业收入 | 8876506775.8,10821092337.8,13194526248.28,13802890232.86,13508861282.1 | 88.77 亿 | 1.08 百亿 | 1.32 百亿 | 1.38 百亿 | 1.35 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 | 9356507267.18,11565279814.06,14499223486.56,14398070517.03,14543316332.93 | 93.57 亿 | 1.16 百亿 | 1.45 百亿 | 1.44 百亿 | 1.45 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 | 8343970021.94,10243346911.82,12657601143.89,12915002381.63,12706635318.04 | 83.44 亿 | 1.02 百亿 | 1.27 百亿 | 1.29 百亿 | 1.27 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 | 23358452.22,27810176.62,23673973.5,25716770.08,25255397.53 | 0.23 亿 | 0.28 亿 | 0.24 亿 | 0.26 亿 | 0.25 亿 |
| - 销售费用 | 207539775.94,190505455.1,431171571.51,384948463.7,402219423.35 | 2.08 亿 | 1.91 亿 | 4.31 亿 | 3.85 亿 | 4.02 亿 |
| - 管理费用 | 608166692.73,573908248.26,792372683.89,772114181.75,772447906.9 | 6.08 亿 | 5.74 亿 | 7.92 亿 | 7.72 亿 | 7.72 亿 |
| - 财务费用 | 137229997.81,160171740.27,192968399.41,140977378.76,159132366.31 | 1.37 亿 | 1.6 亿 | 1.93 亿 | 1.41 亿 | 1.59 亿 |
| - 利息费用(财务费用) | 0.0,169513156.39,206564805.43,179112917.77,185094962.86 | -- | 1.7 亿 | 2.07 亿 | 1.79 亿 | 1.85 亿 |
| - 利息收入(财务费用) | 0.0,21493557.34,36913213.43,45913793.41,51593554.74 | -- | 0.21 亿 | 0.37 亿 | 0.46 亿 | 0.52 亿 |
| - 研发费用 | 0.0,13429923.4,17351014.12,32282849.13,32979721.41 | -- | 0.13 亿 | 0.17 亿 | 0.32 亿 | 0.33 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,56266934.0,55848151.56 | -- | -- | -- | 0.56 亿 | 0.56 亿 |
| - 资产减值损失 | 36242326.54,356107358.59,384084700.24,70761557.98,388798047.83 | 0.36 亿 | 3.56 亿 | 3.84 亿 | 0.71 亿 | 3.89 亿 |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 313358286.81,261751088.01,1308376014.57,576016632.81,791191792.5 | 3.13 亿 | 2.62 亿 | 13.08 亿 | 5.76 亿 | 7.91 亿 |
| + 公允价值变动净收益 | 45218601.11,1884600.96,19093540.12,-64999636.67,74968048.67 | 0.45 亿 | 1.88 百万 | 0.19 亿 | -0.65 亿 | 0.75 亿 |
| + 投资净收益 | -100603628.62,144456854.68,240344128.44,94236115.23,169190052.3 | -1.01 亿 | 1.44 亿 | 2.4 亿 | 0.94 亿 | 1.69 亿 |
| + 对联营合营企业的投资收益 | -7824458.15,-11812514.22,516697.2,9843046.84,0.0 | -7.82 百万 | -0.12 亿 | 51.67 万 | 9.84 百万 | -- |
| + 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 | 368743314.32,-1016205.32,622839426.33,1198668.15,0.0 | 3.69 亿 | -1.02 百万 | 6.23 亿 | 1.2 百万 | -- |
| + 其他收益 | 0.0,116425837.69,426098919.68,545581486.1,546091461.87 | -- | 1.16 亿 | 4.26 亿 | 5.46 亿 | 5.46 亿 |
| 营业利润 | -166642204.57,-482436388.25,3678776.29,-19163651.36,-243263258.33 | -1.67 亿 | -4.82 亿 | 3.68 百万 | -0.19 亿 | -2.43 亿 |
| + 营业外收入 | 271952099.95,254522634.4,186898294.38,188456170.98,185383487.54 | 2.72 亿 | 2.55 亿 | 1.87 亿 | 1.88 亿 | 1.85 亿 |
| - 营业外支出 | 17232610.35,31535166.12,16833742.73,15308959.35,16106826.52 | 0.17 亿 | 0.32 亿 | 0.17 亿 | 0.15 亿 | 0.16 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 | 88077285.03,-259448919.97,173743327.94,153983560.27,-73986597.31 | 0.88 亿 | -2.59 亿 | 1.74 亿 | 1.54 亿 | -0.74 亿 |
| - 所得税费用 | 23876669.31,17181864.04,-58403236.48,37950758.25,-16371693.24 | 0.24 亿 | 0.17 亿 | -0.58 亿 | 0.38 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 | 64200615.72,-276630784.01,232146564.42,116032802.02,-57614904.07 | 0.64 亿 | -2.77 亿 | 2.32 亿 | 1.16 亿 | -0.58 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 | 64200615.72,-276630784.01,255900031.49,99210016.44,-57614904.07 | 0.64 亿 | -2.77 亿 | 2.56 亿 | 0.99 亿 | -0.58 亿 |
| 终止经营净利润 | 0.0,0.0,-23753467.07,16822785.58,0.0 | -- | -- | -0.24 亿 | 0.17 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 | 61305465.42,-264044536.18,234901096.69,135145295.96,-35764491.42 | 0.61 亿 | -2.64 亿 | 2.35 亿 | 1.35 亿 | -0.36 亿 |
| 少数股东损益 | 2895150.3,-12586247.83,-2754532.27,-19112493.94,-21850412.65 | 2.9 百万 | -0.13 亿 | -2.75 百万 | -0.19 亿 | -0.22 亿 |
| 综合收益总额 | 51073200.79,-271747660.69,242857468.68,131553621.03,-58817703.51 | 0.51 亿 | -2.72 亿 | 2.43 亿 | 1.32 亿 | -0.59 亿 |
| 归属于母公司所有者的综合收益总额 | 48178050.49,-259161412.86,245612000.95,156169136.34,-30012837.51 | 0.48 亿 | -2.59 亿 | 2.46 亿 | 1.56 亿 | -0.3 亿 |
| 归属于少数股东的综合收益总额 | 2895150.3,-12586247.83,-2754532.27,-24615515.31,-28804866.0 | 2.9 百万 | -0.13 亿 | -2.75 百万 | -0.25 亿 | -0.29 亿 |
| 基本每股收益 | 0.0156,-0.0672,0.0556,0.0316,-0.0083 | 0.02 元 | -0.07 元 | 0.06 元 | 0.03 元 | -0.01 元 |
| 稀释每股收益 | 0.0156,-0.0672,0.0556,0.0316,-0.0083 | 0.02 元 | -0.07 元 | 0.06 元 | 0.03 元 | -0.01 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 | 1308612136.79,2146768850.53,2104106446.06,3432471749.89,3392494916.64 | 13.09 亿 | 21.47 亿 | 21.04 亿 | 34.32 亿 | 33.92 亿 |
| 经营活动产生的现金流量净额 | 536395255.44,-79366315.3,749051823.99,924417274.71,21503718.23 | 5.36 亿 | -0.79 亿 | 7.49 亿 | 9.24 亿 | 0.22 亿 |
| + 销售商品、提供劳务收到的现金 | 9793149806.69,12766485536.87,13835391165.48,15602031413.76,15650617317.51 | 97.93 亿 | 1.28 百亿 | 1.38 百亿 | 1.56 百亿 | 1.57 百亿 |
| + 收到的税费返还 | 0.0,0.0,103879.95,41294.42,2696603.97 | -- | -- | 10.39 万 | 4.13 万 | 2.7 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 | 446638491.34,323782504.24,697293533.64,1064303645.49,1013660593.46 | 4.47 亿 | 3.24 亿 | 6.97 亿 | 10.64 亿 | 10.14 亿 |
| => 经营活动现金流入小计 | 10239788298.03,13090268041.11,14532788579.07,16666376353.67,16666974514.94 | 1.02 百亿 | 1.31 百亿 | 1.45 百亿 | 1.67 百亿 | 1.67 百亿 |
| - 购买商品、接受劳务支付的现金 | 8049009324.53,10803207935.72,11465594033.57,13331727695.15,14294741678.6 | 80.49 亿 | 1.08 百亿 | 1.15 百亿 | 1.33 百亿 | 1.43 百亿 |
| - 支付给职工以及为职工支付的现金 | 1106589682.61,1806493528.0,1639070747.08,1686794225.74,1604666977.12 | 11.07 亿 | 18.06 亿 | 16.39 亿 | 16.87 亿 | 16.05 亿 |
| - 支付的各项税费 | 34049254.61,95262998.4,52111013.74,80156487.17,81043399.6 | 0.34 亿 | 0.95 亿 | 0.52 亿 | 0.8 亿 | 0.81 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 | 513744780.84,464669894.29,626960960.69,643280670.9,665018741.39 | 5.14 亿 | 4.65 亿 | 6.27 亿 | 6.43 亿 | 6.65 亿 |
| => 经营活动现金流出小计 | 9703393042.59,13169634356.41,13783736755.08,15741959078.96,16645470796.71 | 97.03 亿 | 1.32 百亿 | 1.38 百亿 | 1.57 百亿 | 1.66 百亿 |
| 投资活动产生的现金流量净额 | -588741743.68,-295170969.02,114933175.23,-785184753.4,-1037884031.3 | -5.89 亿 | -2.95 亿 | 1.15 亿 | -7.85 亿 | -10.38 亿 |
| + 收回投资收到的现金 | 201523854.15,294864900.0,360761.84,280000000.0,100937500.0 | 2.02 亿 | 2.95 亿 | 36.08 万 | 2.8 亿 | 1.01 亿 |
| + 取得投资收益收到的现金 | 23151652.41,156269368.92,174227357.15,69701145.42,69037635.41 | 0.23 亿 | 1.56 亿 | 1.74 亿 | 0.7 亿 | 0.69 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 | 5322229.22,424683.0,603239405.52,163584013.97,2830542.51 | 5.32 百万 | 42.47 万 | 6.03 亿 | 1.64 亿 | 2.83 百万 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,110974190.64,0.0 | -- | -- | -- | 1.11 亿 | -- |
| + 收到其他与投资活动有关的现金 | 86576559.61,0.0,0.0,0.0,157547335.85 | 0.87 亿 | -- | -- | -- | 1.58 亿 |
| => 投资活动现金流入小计 | 316574295.39,451558951.92,777827524.51,624259350.03,93530870.91 | 3.17 亿 | 4.52 亿 | 7.78 亿 | 6.24 亿 | 0.94 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 584212084.42,664652455.71,516641750.55,588548832.9,575105201.18 | 5.84 亿 | 6.65 亿 | 5.17 亿 | 5.89 亿 | 5.75 亿 |
| - 投资支付的现金 | 321103954.65,82077465.23,23315753.03,479827759.59,215242190.09 | 3.21 亿 | 0.82 亿 | 0.23 亿 | 4.8 亿 | 2.15 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,79928723.91,341067510.94,0.0 | -- | -- | 0.8 亿 | 3.41 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 | 0.0,0.0,43008121.79,0.0,0.0 | -- | -- | 0.43 亿 | -- | -- |
| => 投资活动现金流出小计 | 905316039.07,746729920.94,662894349.28,1409444103.43,1131414902.21 | 9.05 亿 | 7.47 亿 | 6.63 亿 | 14.09 亿 | 11.31 亿 |
| 筹资活动产生的现金流量净额 | 883143418.37,148977551.81,458860758.16,165759582.01,742748067.0 | 8.83 亿 | 1.49 亿 | 4.59 亿 | 1.66 亿 | 7.43 亿 |
| + 吸收投资收到的现金 | 18460000.0,36900000.0,1835010970.59,19230000.0,18680000.0 | 0.18 亿 | 0.37 亿 | 18.35 亿 | 0.19 亿 | 0.19 亿 |
| + 子公司吸收少数股东投资收到的现金 | 18460000.0,36900000.0,34900000.0,19230000.0,18680000.0 | 0.18 亿 | 0.37 亿 | 0.35 亿 | 0.19 亿 | 0.19 亿 |
| + 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 | 2363435469.04,2886466405.81,4371729964.38,3582590935.4,3462986069.11 | 23.63 亿 | 28.86 亿 | 43.72 亿 | 35.83 亿 | 34.63 亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 2381895469.04,2923366405.81,6206740934.97,3601820935.4,3481666069.11 | 23.82 亿 | 29.23 亿 | 62.07 亿 | 36.02 亿 | 34.82 亿 |
| - 偿还债务支付的现金 | 1339618001.62,2601033062.49,5530784708.83,3163147042.22,2457583323.12 | 13.4 亿 | 26.01 亿 | 55.31 亿 | 31.63 亿 | 24.58 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 159134049.05,173355791.51,209608277.13,222959759.48,231380127.3 | 1.59 亿 | 1.73 亿 | 2.1 亿 | 2.23 亿 | 2.31 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,3876500.0,3266857.93,3307877.79,0.0 | -- | 3.88 百万 | 3.27 百万 | 3.31 百万 | -- |
| - 支付其他与筹资活动有关的现金 | 0.0,0.0,7487190.85,49954551.69,0.0 | -- | -- | 7.49 百万 | 0.5 亿 | -- |
| => 筹资活动现金流出小计 | 1498752050.67,2774388854.0,5747880176.81,3436061353.39,2738918002.11 | 14.99 亿 | 27.74 亿 | 57.48 亿 | 34.36 亿 | 27.39 亿 |
| 汇率变动对现金及现金等价物的影响 | 7359783.61,-7587781.44,5519546.45,-4858623.1,-2048227.41 | 7.36 百万 | -7.59 百万 | 5.52 百万 | -4.86 百万 | -2.05 百万 |
| = 现金及现金等价物净增加额 | 838156713.74,-233147513.95,1328365303.83,300133480.22,-275680473.48 | 8.38 亿 | -2.33 亿 | 13.28 亿 | 3.0 亿 | -2.76 亿 |
| 期末现金及现金等价物余额 | 2146768850.53,1913621336.58,3432471749.89,3732605230.11,3116814443.16 | 21.47 亿 | 19.14 亿 | 34.32 亿 | 37.33 亿 | 31.17 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题