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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 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 12.1/100 12.1 | 16.0/100 16.0 | 14.8/100 14.8 | 21.5/100 21.5 | 16.9/100 16.9 |
| 应收款项(%) | 4.9/100 4.9 | 3.5/100 3.5 | 2.9/100 2.9 | 5.6/100 5.6 | 4.1/100 4.1 | |
| 存货(%) | 14.6/100 14.6 | 13.0/100 13.0 | 13.0/100 13.0 | 10.6/100 10.6 | 11.2/100 11.2 | |
| 其他流动资产(%) | 3.7/100 3.7 | 3.9/100 3.9 | 0.7/100 0.7 | 1.5/100 1.5 | 1.9/100 1.9 | |
| 流动资产(%) | 41.6/100 41.6 | 39.9/100 39.9 | 34.6/100 34.6 | 45.3/100 45.3 | 39.3/100 39.3 | |
| 商誉(%) | 0.1/100 0.1 | 0.1/100 0.1 | 0.1/100 0.1 | 0.8/100 0.8 | 1.5/100 1.5 | |
| 非流动资产(%) | 58.4/100 58.4 | 60.1/100 60.1 | 65.4/100 65.4 | 54.7/100 54.7 | 60.7/100 60.7 | |
|
负债 |
应付款项(%) | 5.1/100 5.1 | 2.2/100 2.2 | 1.9/100 1.9 | 2.8/100 2.8 | 2.0/100 2.0 |
| 流动负债(%) | 23.6/100 23.6 | 26.1/100 26.1 | 35.7/100 35.7 | 27.8/100 27.8 | 31.1/100 31.1 | |
| 非流动负债(%) | 13.4/100 13.4 | 14.1/100 14.1 | 4.9/100 4.9 | 8.6/100 8.6 | 5.7/100 5.7 | |
|
股权 |
股东权益(%) | 63.0/100 63.0 | 59.8/100 59.8 | 59.5/100 59.5 | 63.7/100 63.7 | 63.1/100 63.1 |
现金流量表
| 类别 | 2015 | 2016 | 2017 | 2018 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
13.91 亿 | 13.09 亿 | 21.47 亿 | 19.14 亿 | 31.38 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
-2.38 亿 | 5.36 亿 | -0.79 亿 | 5.55 亿 | 5.8 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-8.7 亿 | -5.89 亿 | -2.95 亿 | 1.25 亿 | -0.63 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
10.28 亿 | 8.83 亿 | 1.49 亿 | 6.63 亿 | -9.43 亿 | |
|
期末现金
|
13.09 亿 | 21.47 亿 | 19.14 亿 | 32.56 亿 | 26.89 亿 | |
|
自由现金流(FCF)
|
-9.26 亿 | -0.48 亿 | -7.44 亿 | 0.49 亿 | -0.29 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(%) | 37.0,40.2,40.5,36.3,36.9 | 37.0 | 40.2 | 40.5 | 36.3 | 36.9 |
| 长期资金占重资产比率(%) | 576.8,583.3,501.9,695.7,547.9 | 576.8 | 583.3 | 501.9 | 695.7 | 547.9 | |
| 偿债能力 | 流动比率(%) | 176.2,152.9,97.0,163.0,126.2 | 176.2 | 152.9 | 97.0 | 163.0 | 126.2 |
| 速动比率(%) | 79.4,81.2,49.6,97.7,67.5 | 79.4 | 81.2 | 49.6 | 97.7 | 67.5 | |
| 利息保障倍数 | -7.5,1.6,-0.6,2.3,-1.2 | -7.5 | 1.6 | -0.6 | 2.3 | -1.2 | |
| 运营能力 | 应收款项周转率(次/年) | 7.8,16.0,25.0,10.3,10.4 | 7.8 | 16.0 | 25.0 | 10.3 | 10.4 |
| 应收款项周转天数(天) | 46.7,22.8,14.6,35.4,35.2 | 46.7 | 22.8 | 14.6 | 35.4 | 35.2 | |
| 存货周转率(次/年) | 5.0,4.6,5.8,3.7,3.5 | 5.0 | 4.6 | 5.8 | 3.7 | 3.5 | |
| 存货周转天数(天) | 72.5,79.9,62.7,97.9,105.5 | 72.5 | 79.9 | 62.7 | 97.9 | 105.5 | |
| 固定资产周转率(次/年) | 5.4,5.6,6.6,4.1,4.0 | 5.4 | 5.6 | 6.6 | 4.1 | 4.0 | |
| 完整生意周期(天) | 119.2,102.7,77.3,133.3,140.7 | 119.2 | 102.7 | 77.3 | 133.3 | 140.7 | |
| 应付款项周转天数(天) | 23.9,20.9,9.8,20.2,14.6 | 23.9 | 20.9 | 9.8 | 20.2 | 14.6 | |
| 缺钱天数(天) | 95.3,81.8,67.5,113.1,126.1 | 95.3 | 81.8 | 67.5 | 113.1 | 126.1 | |
| 总资产周转率(次/年) | 0.67,0.67,0.8,0.45,0.42 | 0.67 | 0.67 | 0.80 | 0.45 | 0.42 | |
| 盈利能力 | ROA=资产收益率(%) | -7.8,0.5,-2.0,1.5,-1.0 | -7.8 | 0.5 | -2.0 | 1.5 | -1.0 |
| ROE=净资产收益率(%) | -11.7,0.8,-3.3,2.6,-1.4 | -11.7 | 0.8 | -3.3 | 2.6 | -1.4 | |
| ROIC=资本回报率(%) | 0.0,1.4,0.0,3.1,0.0 | 0.0 | 1.4 | 0.0 | 3.1 | 0.0 | |
| 税前纯益占实收资本(%) | -26.1,2.2,-6.6,4.0,-3.0 | -26.1 | 2.2 | -6.6 | 4.0 | -3.0 | |
| 毛利率(%) | 1.1,6.0,5.3,3.6,1.3 | 1.1 | 6.0 | 5.3 | 3.6 | 1.3 | |
| 营业利润率(%) | -13.8,-1.9,-4.5,-0.1,6.6 | -13.8 | -1.9 | -4.5 | -0.1 | 6.6 | |
| 净利率(%) | -11.7,0.7,-2.6,3.3,-2.3 | -11.7 | 0.7 | -2.6 | 3.3 | -2.3 | |
| 营业费用率(%) | 12.0,10.7,8.7,16.2,16.2 | 12.0 | 10.7 | 8.7 | 16.2 | 16.2 | |
| 经营安全边际率(%) | -1223.3,-31.3,-83.5,-2.6,516.7 | -1,223.3 | -31.3 | -83.5 | -2.6 | 516.7 | |
| EPS=基本每股收益(元) | -0.25,0.02,-0.07,0.05,-0.03 | -0.25 | 0.02 | -0.07 | 0.05 | -0.03 | |
| 成长能力 | 营收增长率(%) | -25.0,5.7,21.9,-37.6,-0.4 | -25.0 | 5.7 | 21.9 | -37.6 | -0.4 |
| 营业利润增长率(%) | -100.0,-100.0,-100.0,-100.0,-107.9 | -100.0 | -100.0 | -100.0 | -100.0 | -107.9 | |
| 净资本增长率(%) | -10.7,0.8,-2.9,31.8,-1.5 | -10.7 | 0.8 | -2.9 | 31.8 | -1.5 | |
| 现金流量 | 现金流量比率(%) | -7.8,15.0,-1.7,12.1,11.7 | -7.8 | 15.0 | -1.7 | 12.1 | 11.7 |
| 现金流量允当比率(%) | 11.0,4.2,14.4,20.8,66.0 | 11.0 | 4.2 | 14.4 | 20.8 | 66.0 | |
| 现金再投资比率(%) | -22.9,-9.5,-33.2,-41.2,-32.7 | -22.9 | -9.5 | -33.2 | -41.2 | -32.7 |
资产负债表
| 趋势 | 2015 | 2016 | 2017 | 2018 | 2019-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 12891578931.42,13694137608.45,13378538403.39,16471419811.92,15930946446.92 | 1.29 百亿 | 1.37 百亿 | 1.34 百亿 | 1.65 百亿 | 1.59 百亿 |
| 流动资产 | 5363222730.43,5467740615.18,4627989930.9,7457444654.45,6262536317.22 | 53.63 亿 | 54.68 亿 | 46.28 亿 | 74.57 亿 | 62.63 亿 |
| 货币资金 | 1338612136.79,2187608613.83,1978082708.61,3433527846.41,2688789972.88 | 13.39 亿 | 21.88 亿 | 19.78 亿 | 34.34 亿 | 26.89 亿 |
| 客户资金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融资产 | 218797503.44,0.0,1228250.96,106728823.16,0.0 | 2.19 亿 | -- | 1.23 百万 | 1.07 亿 | -- |
| 应收票据及应收账款 | 629854875.63,479135565.95,386362041.58,922011181.31,650085781.42 | 6.3 亿 | 4.79 亿 | 3.86 亿 | 9.22 亿 | 6.5 亿 |
| 应收票据 | 123666005.87,156949461.0,108735948.91,60581473.01,39087380.22 | 1.24 亿 | 1.57 亿 | 1.09 亿 | 0.61 亿 | 0.39 亿 |
| 应收账款 | 506188869.76,322186104.95,277626092.67,861429708.3,610998401.2 | 5.06 亿 | 3.22 亿 | 2.78 亿 | 8.61 亿 | 6.11 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,7340426.63,7340426.63 | -- | -- | -- | 7.34 百万 | 7.34 百万 |
| 应收利息 | 0.0,2424091.73,167219.18,0.0,254812.5 | -- | 2.42 百万 | 16.72 万 | -- | 25.48 万 |
| 其他应收款 | 229982208.05,239071825.97,204400710.03,584124975.48,406969438.44 | 2.3 亿 | 2.39 亿 | 2.04 亿 | 5.84 亿 | 4.07 亿 |
| 预付款项 | 581008380.84,250019900.57,215692735.24,177055787.83,297633027.12 | 5.81 亿 | 2.5 亿 | 2.16 亿 | 1.77 亿 | 2.98 亿 |
| 存货 | 1878768427.43,1774697021.52,1743662163.53,1749853026.8,1778530718.61 | 18.79 亿 | 17.75 亿 | 17.44 亿 | 17.5 亿 | 17.79 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 | 0.0,0.0,0.0,234584828.0,0.0 | -- | -- | -- | 2.35 亿 | -- |
| 一年内到期的非流动资产 | 4408284.9,2039787.03,0.0,0.0,0.0 | 4.41 百万 | 2.04 百万 | -- | -- | -- |
| 其他流动资产 | 481790913.35,535167900.31,98561320.95,249558185.46,306342409.2 | 4.82 亿 | 5.35 亿 | 0.99 亿 | 2.5 亿 | 3.06 亿 |
| 非流动资产 | 7528356200.99,8226396993.27,8750548472.49,9013975157.47,9668410129.7 | 75.28 亿 | 82.26 亿 | 87.51 亿 | 90.14 亿 | 96.68 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 | 68730260.65,72552739.33,70080266.59,14850888.0,0.0 | 0.69 亿 | 0.73 亿 | 0.7 亿 | 0.15 亿 | -- |
| 其他权益工具投资 | 0.0,0.0,0.0,0.0,14350888.0 | -- | -- | -- | -- | 0.14 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 | 17497261.98,11994687.64,11240576.71,24024893.46,24648526.43 | 0.17 亿 | 0.12 亿 | 0.11 亿 | 0.24 亿 | 0.25 亿 |
| 长期股权投资 | 216227675.94,786328724.0,789565659.7,771233474.43,847387127.49 | 2.16 亿 | 7.86 亿 | 7.9 亿 | 7.71 亿 | 8.47 亿 |
| 长期应收款 | 414547.1,0.0,0.0,0.0,0.0 | 41.45 万 | -- | -- | -- | -- |
| 固定资产 | 1554125970.49,1621426808.65,1642643330.95,1623172030.95,1756125452.8 | 15.54 亿 | 16.21 亿 | 16.43 亿 | 16.23 亿 | 17.56 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 153155697.73,113052346.02,72305620.6,86734589.32,246130238.17 | 1.53 亿 | 1.13 亿 | 0.72 亿 | 0.87 亿 | 2.46 亿 |
| 固定资产清理 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 生产性生物资产 | 4863203082.83,5121121781.05,5507599806.87,5712250258.96,5896868383.32 | 48.63 亿 | 51.21 亿 | 55.08 亿 | 57.12 亿 | 58.97 亿 |
| 油气资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 无形资产 | 391332983.3,237608717.78,236633216.34,254933319.95,315807287.79 | 3.91 亿 | 2.38 亿 | 2.37 亿 | 2.55 亿 | 3.16 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 | 14962610.22,17112760.22,15114170.99,135808363.91,243444292.35 | 0.15 亿 | 0.17 亿 | 0.15 亿 | 1.36 亿 | 2.43 亿 |
| 长期待摊费用 | 12714673.76,19501844.8,13155123.03,14792887.76,15649193.42 | 0.13 亿 | 0.2 亿 | 0.13 亿 | 0.15 亿 | 0.16 亿 |
| 递延所得税资产 | 77678985.09,68349357.09,74814282.57,154736615.39,122026830.47 | 0.78 亿 | 0.68 亿 | 0.75 亿 | 1.55 亿 | 1.22 亿 |
| 其他非流动资产 | 158312451.9,157347226.69,317396418.14,221437835.34,185971909.46 | 1.58 亿 | 1.57 亿 | 3.17 亿 | 2.21 亿 | 1.86 亿 |
| 负债合计 | 4764731009.8,5503559615.95,5422360916.83,5984379842.91,5875001565.83 | 47.65 亿 | 55.04 亿 | 54.22 亿 | 59.84 亿 | 58.75 亿 |
| 流动负债 | 3043649375.93,3577144848.12,4771052936.54,4574868964.88,4960871078.07 | 30.44 亿 | 35.77 亿 | 47.71 亿 | 45.75 亿 | 49.61 亿 |
| 短期借款 | 1268686001.62,1609883029.82,2426668711.56,2595543646.37,2702586269.03 | 12.69 亿 | 16.1 亿 | 24.27 亿 | 25.96 亿 | 27.03 亿 |
| 其中:质押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融负债 | 64672454.55,656350.0,0.0,50767058.62,0.0 | 0.65 亿 | 65.64 万 | -- | 0.51 亿 | -- |
| 应付票据及应付账款 | 662445997.96,294684416.17,254285529.85,466075381.55,325531137.66 | 6.62 亿 | 2.95 亿 | 2.54 亿 | 4.66 亿 | 3.26 亿 |
| 应付票据 | 300000000.0,90000000.0,0.0,0.0,0.0 | 3.0 亿 | 0.9 亿 | -- | -- | -- |
| 应付账款 | 362445997.96,204684416.17,254285529.85,466075381.55,325531137.66 | 3.62 亿 | 2.05 亿 | 2.54 亿 | 4.66 亿 | 3.26 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 | 237132125.62,137150317.06,103804285.62,268421789.16,316804765.22 | 2.37 亿 | 1.37 亿 | 1.04 亿 | 2.68 亿 | 3.17 亿 |
| 应付职工薪酬 | 245840810.1,307792193.83,220540088.44,246519504.96,185435574.41 | 2.46 亿 | 3.08 亿 | 2.21 亿 | 2.47 亿 | 1.85 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,5683190.17 | -- | -- | -- | -- | 5.68 百万 |
| 应交税费 | 22543669.4,33668759.89,20523441.26,28327697.78,29616526.44 | 0.23 亿 | 0.34 亿 | 0.21 亿 | 0.28 亿 | 0.3 亿 |
| 应付利息 | 4762944.27,4823270.43,4857135.31,3644664.85,2419523.57 | 4.76 百万 | 4.82 百万 | 4.86 百万 | 3.64 百万 | 2.42 百万 |
| 其他应付款 | 398966621.0,372123833.63,361873755.75,0.0,0.0 | 3.99 亿 | 3.72 亿 | 3.62 亿 | -- | -- |
| 其他应付款(含利息和股利) | 403729565.27,376947104.06,366730891.06,386180163.93,498268852.97 | 4.04 亿 | 3.77 亿 | 3.67 亿 | 3.86 亿 | 4.98 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 | 0.0,0.0,0.0,87108084.42,0.0 | -- | -- | -- | 0.87 亿 | -- |
| 一年内到期的非流动负债 | 30932000.0,556316682.4,1320000000.0,275000000.0,700000000.0 | 0.31 亿 | 5.56 亿 | 13.2 亿 | 2.75 亿 | 7.0 亿 |
| 其他流动负债 | 107666751.41,260045994.89,58499988.75,170925638.09,129587828.01 | 1.08 亿 | 2.6 亿 | 0.58 亿 | 1.71 亿 | 1.3 亿 |
| 非流动负债 | 1721081633.87,1926414767.83,651307980.29,1409510878.03,914130487.76 | 17.21 亿 | 19.26 亿 | 6.51 亿 | 14.1 亿 | 9.14 亿 |
| 长期借款 | 1606813346.43,1785000000.0,460000000.0,946000000.0,471670000.0 | 16.07 亿 | 17.85 亿 | 4.6 亿 | 9.46 亿 | 4.72 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 | 0.0,6521713.8,5424313.8,0.0,0.0 | -- | 6.52 百万 | 5.42 百万 | -- | -- |
| 递延所得税负债 | 1432437.5,2129850.0,2236587.5,22187036.84,48640273.85 | 1.43 百万 | 2.13 百万 | 2.24 百万 | 0.22 亿 | 0.49 亿 |
| 长期递延收益 | 112835849.94,132763204.03,183647078.99,441323841.19,393820213.91 | 1.13 亿 | 1.33 亿 | 1.84 亿 | 4.41 亿 | 3.94 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 8126847921.62,8190577992.5,7956177486.56,10487039969.01,10055944881.09 | 81.27 亿 | 81.91 亿 | 79.56 亿 | 1.05 百亿 | 1.01 百亿 |
| 实收资本 | 3931171600.0,3931171600.0,3931171600.0,4279427797.0,4279427797.0 | 39.31 亿 | 39.31 亿 | 39.31 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 | 3785426933.88,3786937806.54,3791304403.81,5474390652.63,5070891362.08 | 37.85 亿 | 37.87 亿 | 37.91 亿 | 54.74 亿 | 50.71 亿 |
| 盈余公积 | 356005671.04,357087630.93,357087630.93,404224378.09,392774465.1 | 3.56 亿 | 3.57 亿 | 3.57 亿 | 4.04 亿 | 3.93 亿 |
| 未分配利润 | -83033475.98,-22809970.45,-286854506.63,26878024.89,-31166497.78 | -0.83 亿 | -0.23 亿 | -2.87 亿 | 0.27 亿 | -0.31 亿 |
| 库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | -4566808.55,-17694223.48,-12811100.16,-34873337.97,-12073662.72 | -4.57 百万 | -0.18 亿 | -0.13 亿 | -0.35 亿 | -0.12 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 | 7985003920.39,8034692843.54,7779898027.95,10150047514.64,9699853463.68 | 79.85 亿 | 80.35 亿 | 77.8 亿 | 1.02 百亿 | 97.0 亿 |
| 少数股东权益 | 141844001.23,155885148.96,176279458.61,336992454.37,356091417.41 | 1.42 亿 | 1.56 亿 | 1.76 亿 | 3.37 亿 | 3.56 亿 |
利润表
| 趋势 | 2015 | 2016 | 2017 | 2018 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 8400121545.48,8876506775.8,10821092337.8,6754522891.75,6716611927.83 | 84.0 亿 | 88.77 亿 | 1.08 百亿 | 67.55 亿 | 67.17 亿 |
| + 营业收入 | 8400121545.48,8876506775.8,10821092337.8,6754522891.75,6716611927.83 | 84.0 亿 | 88.77 亿 | 1.08 百亿 | 67.55 亿 | 67.17 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 | 9724964332.07,9356507267.18,11565279814.06,8014349811.15,7736360364.56 | 97.25 亿 | 93.57 亿 | 1.16 百亿 | 80.14 亿 | 77.36 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 | 8305679673.97,8343970021.94,10243346911.82,6511051905.53,6630227499.16 | 83.06 亿 | 83.44 亿 | 1.02 百亿 | 65.11 亿 | 66.3 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 | 5264940.03,23358452.22,27810176.62,23649932.49,25093060.78 | 5.26 百万 | 0.23 亿 | 0.28 亿 | 0.24 亿 | 0.25 亿 |
| - 销售费用 | 319262481.37,207539775.94,190505455.1,210039358.3,176930194.69 | 3.19 亿 | 2.08 亿 | 1.91 亿 | 2.1 亿 | 1.77 亿 |
| - 管理费用 | 566517175.14,608166692.73,573908248.26,739256743.49,826456769.01 | 5.67 亿 | 6.08 亿 | 5.74 亿 | 7.39 亿 | 8.26 亿 |
| - 财务费用 | 121010463.99,137229997.81,160171740.27,129774168.31,56679601.46 | 1.21 亿 | 1.37 亿 | 1.6 亿 | 1.3 亿 | 0.57 亿 |
| - 利息费用(财务费用) | 0.0,0.0,169513156.39,162829972.08,134188915.6 | -- | -- | 1.7 亿 | 1.63 亿 | 1.34 亿 |
| - 利息收入(财务费用) | 0.0,0.0,21493557.34,35477356.74,22062059.31 | -- | -- | 0.21 亿 | 0.35 亿 | 0.22 亿 |
| - 研发费用 | 0.0,0.0,13429923.4,17351014.12,30397844.98 | -- | -- | 0.13 亿 | 0.17 亿 | 0.3 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,910280.78 | -- | -- | -- | -- | 91.03 万 |
| - 资产减值损失 | 407229597.57,36242326.54,356107358.59,383226688.91,-10334886.3 | 4.07 亿 | 0.36 亿 | 3.56 亿 | 3.83 亿 | -0.1 亿 |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 169550783.24,313358286.81,261751088.01,1253590275.41,1466123905.31 | 1.7 亿 | 3.13 亿 | 2.62 亿 | 12.54 亿 | 14.66 亿 |
| + 公允价值变动净收益 | -9411661.14,45218601.11,1884600.96,15108588.16,-945996.12 | -9.41 百万 | 0.45 亿 | 1.88 百万 | 0.15 亿 | -94.6 万 |
| + 投资净收益 | 178962444.38,-100603628.62,144456854.68,189662447.83,125226504.71 | 1.79 亿 | -1.01 亿 | 1.44 亿 | 1.9 亿 | 1.25 亿 |
| + 对联营合营企业的投资收益 | 5972504.21,-7824458.15,-11812514.22,516697.2,0.0 | 5.97 百万 | -7.82 百万 | -0.12 亿 | 51.67 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 | 0.0,368743314.32,-1016205.32,622824199.69,620116453.32 | -- | 3.69 亿 | -1.02 百万 | 6.23 亿 | 6.2 亿 |
| + 其他收益 | 0.0,0.0,116425837.69,425995039.73,721726943.4 | -- | -- | 1.16 亿 | 4.26 亿 | 7.22 亿 |
| 营业利润 | -1155292003.35,-166642204.57,-482436388.25,-6236643.99,446375468.58 | -11.55 亿 | -1.67 亿 | -4.82 亿 | -6.24 百万 | 4.46 亿 |
| + 营业外收入 | 149588766.65,271952099.95,254522634.4,185880961.77,-558964196.68 | 1.5 亿 | 2.72 亿 | 2.55 亿 | 1.86 亿 | -5.59 亿 |
| - 营业外支出 | 20405365.37,17232610.35,31535166.12,16206135.27,14455935.74 | 0.2 亿 | 0.17 亿 | 0.32 亿 | 0.16 亿 | 0.14 亿 |
| - 非流动资产处置净损失 | 7791215.51,0.0,0.0,0.0,0.0 | 7.79 百万 | -- | -- | -- | -- |
| 税前利润 | -1026108602.07,88077285.03,-259448919.97,163438182.51,-127044663.84 | -10.26 亿 | 0.88 亿 | -2.59 亿 | 1.63 亿 | -1.27 亿 |
| - 所得税费用 | -43161627.58,23876669.31,17181864.04,-58044765.3,24412398.91 | -0.43 亿 | 0.24 亿 | 0.17 亿 | -0.58 亿 | 0.24 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | -982946974.49,64200615.72,-276630784.01,221482947.81,-151457062.75 | -9.83 亿 | 0.64 亿 | -2.77 亿 | 2.21 亿 | -1.51 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 | 0.0,64200615.72,-276630784.01,221482947.81,-151457062.75 | -- | 0.64 亿 | -2.77 亿 | 2.21 亿 | -1.51 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 | -989713207.75,61305465.42,-264044536.18,228638641.87,-133384541.3 | -9.9 亿 | 0.61 亿 | -2.64 亿 | 2.29 亿 | -1.33 亿 |
| 少数股东损益 | 6766233.26,2895150.3,-12586247.83,-7155694.06,-18072521.45 | 6.77 百万 | 2.9 百万 | -0.13 亿 | -7.16 百万 | -0.18 亿 |
| 综合收益总额 | -983749241.46,51073200.79,-271747660.69,218621338.98,-142905533.53 | -9.84 亿 | 0.51 亿 | -2.72 亿 | 2.19 亿 | -1.43 亿 |
| 归属于母公司所有者的综合收益总额 | -990515474.72,48178050.49,-259161412.86,225777033.04,-123883267.46 | -9.91 亿 | 0.48 亿 | -2.59 亿 | 2.26 亿 | -1.24 亿 |
| 归属于少数股东的综合收益总额 | 6766233.26,2895150.3,-12586247.83,-7155694.06,-19022266.07 | 6.77 百万 | 2.9 百万 | -0.13 亿 | -7.16 百万 | -0.19 亿 |
| 基本每股收益 | -0.2518,0.0156,-0.0672,0.0542,-0.0324 | -0.25 元 | 0.02 元 | -0.07 元 | 0.05 元 | -0.03 元 |
| 稀释每股收益 | -0.2518,0.0156,-0.0672,0.0542,-0.0324 | -0.25 元 | 0.02 元 | -0.07 元 | 0.05 元 | -0.03 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 | 1390663064.26,1308612136.79,2146768850.53,1913621336.58,3137749252.68 | 13.91 亿 | 13.09 亿 | 21.47 亿 | 19.14 亿 | 31.38 亿 |
| 经营活动产生的现金流量净额 | -237929664.51,536395255.44,-79366315.3,555387238.1,580038722.33 | -2.38 亿 | 5.36 亿 | -0.79 亿 | 5.55 亿 | 5.8 亿 |
| + 销售商品、提供劳务收到的现金 | 10020011361.33,9793149806.69,12766485536.87,7383728145.69,7659178596.66 | 1.0 百亿 | 97.93 亿 | 1.28 百亿 | 73.84 亿 | 76.59 亿 |
| + 收到的税费返还 | 0.0,0.0,0.0,0.0,7696650.98 | -- | -- | -- | -- | 7.7 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 | 388074879.16,446638491.34,323782504.24,696262926.53,126571560.78 | 3.88 亿 | 4.47 亿 | 3.24 亿 | 6.96 亿 | 1.27 亿 |
| => 经营活动现金流入小计 | 10408086240.49,10239788298.03,13090268041.11,8079991072.22,7790802132.99 | 1.04 百亿 | 1.02 百亿 | 1.31 百亿 | 80.8 亿 | 77.91 亿 |
| - 购买商品、接受劳务支付的现金 | 8158483696.61,8049009324.53,10803207935.72,5310379108.8,5137079133.05 | 81.58 亿 | 80.49 亿 | 1.08 百亿 | 53.1 亿 | 51.37 亿 |
| - 支付给职工以及为职工支付的现金 | 1570624150.21,1106589682.61,1806493528.0,1582302943.49,1674977833.64 | 15.71 亿 | 11.07 亿 | 18.06 亿 | 15.82 亿 | 16.75 亿 |
| - 支付的各项税费 | 78818024.92,34049254.61,95262998.4,49879679.4,66071528.79 | 0.79 亿 | 0.34 亿 | 0.95 亿 | 0.5 亿 | 0.66 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 | 838090033.26,513744780.84,464669894.29,582042102.43,332634915.18 | 8.38 亿 | 5.14 亿 | 4.65 亿 | 5.82 亿 | 3.33 亿 |
| => 经营活动现金流出小计 | 10646015905.0,9703393042.59,13169634356.41,7524603834.12,7210763410.66 | 1.06 百亿 | 97.03 亿 | 1.32 百亿 | 75.25 亿 | 72.11 亿 |
| 投资活动产生的现金流量净额 | -870339968.54,-588741743.68,-295170969.02,125039652.31,-62904039.43 | -8.7 亿 | -5.89 亿 | -2.95 亿 | 1.25 亿 | -0.63 亿 |
| + 收回投资收到的现金 | 0.0,201523854.15,294864900.0,360761.84,-31774550.74 | -- | 2.02 亿 | 2.95 亿 | 36.08 万 | -0.32 亿 |
| + 取得投资收益收到的现金 | 29507926.53,23151652.41,156269368.92,174227357.15,175224882.09 | 0.3 亿 | 0.23 亿 | 1.56 亿 | 1.74 亿 | 1.75 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 | 29995225.39,5322229.22,424683.0,603211433.77,766096465.32 | 0.3 亿 | 5.32 百万 | 42.47 万 | 6.03 亿 | 7.66 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,116383608.69 | -- | -- | -- | -- | 1.16 亿 |
| + 收到其他与投资活动有关的现金 | 150432265.64,86576559.61,0.0,0.0,229234893.43 | 1.5 亿 | 0.87 亿 | -- | -- | 2.29 亿 |
| => 投资活动现金流入小计 | 209935417.56,316574295.39,451558951.92,777799552.76,1136598837.28 | 2.1 亿 | 3.17 亿 | 4.52 亿 | 7.78 亿 | 11.37 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 688264502.28,584212084.42,664652455.71,506507301.72,609171453.1 | 6.88 亿 | 5.84 亿 | 6.65 亿 | 5.07 亿 | 6.09 亿 |
| - 投资支付的现金 | 277928400.0,321103954.65,82077465.23,23315753.03,-199514701.4 | 2.78 亿 | 3.21 亿 | 0.82 亿 | 0.23 亿 | -2.0 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 8615214.51,0.0,0.0,79928723.91,795548012.46 | 8.62 百万 | -- | -- | 0.8 亿 | 7.96 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 | 105467269.31,0.0,0.0,43008121.79,-5701887.45 | 1.05 亿 | -- | -- | 0.43 亿 | -5.7 百万 |
| => 投资活动现金流出小计 | 1080275386.1,905316039.07,746729920.94,652759900.45,1199502876.71 | 10.8 亿 | 9.05 亿 | 7.47 亿 | 6.53 亿 | 12.0 亿 |
| 筹资活动产生的现金流量净额 | 1028147604.2,883143418.37,148977551.81,663205026.87,-942653201.52 | 10.28 亿 | 8.83 亿 | 1.49 亿 | 6.63 亿 | -9.43 亿 |
| + 吸收投资收到的现金 | 1050000.0,18460000.0,36900000.0,1835010970.59,40230000.0 | 1.05 百万 | 0.18 亿 | 0.37 亿 | 18.35 亿 | 0.4 亿 |
| + 子公司吸收少数股东投资收到的现金 | 1050000.0,18460000.0,36900000.0,34900000.0,0.0 | 1.05 百万 | 0.18 亿 | 0.37 亿 | 0.35 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 | 3040568702.74,2363435469.04,2886466405.81,4282815977.34,3188216657.82 | 30.41 亿 | 23.63 亿 | 28.86 亿 | 42.83 亿 | 31.88 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 | 3041618702.74,2381895469.04,2923366405.81,6117826947.93,3228446657.82 | 30.42 亿 | 23.82 亿 | 29.23 亿 | 61.18 亿 | 32.28 亿 |
| - 偿还债务支付的现金 | 1873570825.78,1339618001.62,2601033062.49,5290579478.52,3995590939.45 | 18.74 亿 | 13.4 亿 | 26.01 亿 | 52.91 亿 | 39.96 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 139900272.76,159134049.05,173355791.51,164042442.54,175508919.89 | 1.4 亿 | 1.59 亿 | 1.73 亿 | 1.64 亿 | 1.76 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 2382000.0,0.0,3876500.0,0.0,0.0 | 2.38 百万 | -- | 3.88 百万 | -- | -- |
| - 支付其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流出小计 | 2013471098.54,1498752050.67,2774388854.0,5454621921.06,4171099859.34 | 20.13 亿 | 14.99 亿 | 27.74 亿 | 54.55 亿 | 41.71 亿 |
| 汇率变动对现金及现金等价物的影响 | -1928898.62,7359783.61,-7587781.44,-1406381.49,-10636625.74 | -1.93 百万 | 7.36 百万 | -7.59 百万 | -1.41 百万 | -0.11 亿 |
| = 现金及现金等价物净增加额 | -82050927.47,838156713.74,-233147513.95,1342225535.79,-436155144.36 | -0.82 亿 | 8.38 亿 | -2.33 亿 | 13.42 亿 | -4.36 亿 |
| 期末现金及现金等价物余额 | 1308612136.79,2146768850.53,1913621336.58,3255846872.37,2688789972.88 | 13.09 亿 | 21.47 亿 | 19.14 亿 | 32.56 亿 | 26.89 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题