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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
3681061842.08,3820666251.58,4393163430.14,4979688647.29,5163219887.41
资产
现金与约当现金(%) 7.7/100 7.7 10.1/100 10.1 6.3/100 6.3 4.9/100 4.9 15.0/100 15.0
应收款项(%) 0.5/100 0.5 0.6/100 0.6 0.4/100 0.4 0.4/100 0.4 0.9/100 0.9
存货(%) 0.6/100 0.6 1.0/100 1.0 1.0/100 1.0 1.0/100 1.0 1.8/100 1.8
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 17.0/100 17.0 21.5/100 21.5 3.9/100 3.9
流动资产(%) 8.9/100 8.9 11.8/100 11.8 24.8/100 24.8 28.1/100 28.1 29.8/100 29.8
商誉(%) 0.4/100 0.4 0.4/100 0.4 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3
非流动资产(%) 91.1/100 91.1 88.2/100 88.2 75.2/100 75.2 71.9/100 71.9 70.2/100 70.2
835510653.13,767637858.72,1064942447.06,1385667119.77,1695952351.9
负债
应付款项(%) 1.1/100 1.1 1.4/100 1.4 1.3/100 1.3 0.8/100 0.8 1.6/100 1.6
流动负债(%) 7.1/100 7.1 17.3/100 17.3 8.9/100 8.9 11.6/100 11.6 18.4/100 18.4
非流动负债(%) 15.6/100 15.6 2.8/100 2.8 15.3/100 15.3 16.2/100 16.2 14.5/100 14.5
2845551188.95,3053028392.86,3328220983.08,3594021527.52,3467267535.51
股权
股东权益(%) 77.3/100 77.3 79.9/100 79.9 75.8/100 75.8 72.2/100 72.2 67.2/100 67.2

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
190479772.66,232051685.53,367331145.11,265197853.48,227144248.56 1.9 亿 2.32 亿 3.67 亿 2.65 亿 2.27 亿
+ 营业活动现金流量
(from 损益表)
369421476.5,488104259.81,547457109.21,516860374.26,535558275.3 3.69 亿 4.88 亿 5.47 亿 5.17 亿 5.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-199622270.77,-184334496.56,-818503401.62,-699049068.8,184369813.28 -2.0 亿 -1.84 亿 -8.19 亿 -6.99 亿 1.84 亿
+ 融资活动现金流量
(from 资产负债表右)
-127059546.64,-169369241.81,169366524.48,152560597.91,-181604168.65 -1.27 亿 -1.69 亿 1.69 亿 1.53 亿 -1.82 亿
期末现金
232051685.53,367331145.11,265197853.48,236885016.95,766602377.67 2.32 亿 3.67 亿 2.65 亿 2.37 亿 7.67 亿
自由现金流(FCF)
175483565.73,303767963.25,465356734.03,160033029.08,242068972.07 1.75 亿 3.04 亿 4.65 亿 1.6 亿 2.42 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(%)22.7,20.1,24.2,27.8,32.822.720.124.227.832.8
长期资金占重资产比率(%)103.8,95.5,123.2,130.0,124.4103.895.5123.2130.0124.4
偿债能力 流动比率(%)124.9,68.3,277.1,242.3,162.3124.968.3277.1242.3162.3
速动比率(%)115.7,62.1,74.3,46.3,86.7115.762.174.346.386.7
利息保障倍数5.8,7.9,500367240.2,10.1,17.35.87.910.117.3
运营能力 应收款项周转率(次/年)76.5,61.3,76.7,87.2,42.576.561.376.787.242.5
应收款项周转天数(天)4.8,6.0,4.8,4.2,8.64.86.04.84.28.6
存货周转率(次/年)36.9,28.9,25.8,25.2,14.836.928.925.825.214.8
存货周转天数(天)9.9,12.6,14.2,14.5,24.69.912.614.214.524.6
固定资产周转率(次/年)0.4,0.4,0.5,0.5,0.50.40.40.50.50.5
完整生意周期(天)14.7,18.6,18.9,18.6,33.214.718.618.918.633.2
应付款项周转天数(天)17.7,20.2,19.9,15.5,23.017.720.219.915.523.0
缺钱天数(天)-3.0,-1.6,-1.0,3.1,10.2-3.0-1.6-1.03.110.2
总资产周转率(次/年)0.33,0.33,0.37,0.36,0.330.330.330.370.360.33
盈利能力 ROA=资产收益率(%)4.7,6.0,9.3,9.1,8.84.76.09.39.18.8
ROE=净资产收益率(%)6.2,7.7,11.6,12.0,12.66.27.711.612.012.6
ROIC=资本回报率(%)6.0,7.3,9.6,10.9,10.16.07.39.610.910.1
税前纯益占实收资本(%)50.9,68.7,107.8,113.4,120.550.968.7107.8113.4120.5
毛利率(%)25.4,30.4,33.0,31.3,30.025.430.433.031.330.0
营业利润率(%)15.0,16.6,34.0,32.5,34.015.016.634.032.534.0
净利率(%)14.4,18.5,25.3,25.4,26.314.418.525.325.426.3
营业费用率(%)9.6,10.3,5.1,10.1,9.49.610.35.110.19.4
经营安全边际率(%)59.0,54.4,103.0,103.9,113.759.054.4103.0103.9113.7
EPS=基本每股收益(元)0.35,0.46,0.75,0.83,0.880.350.460.750.830.88
成长能力 营收增长率(%)5.9,3.5,23.4,10.4,-0.15.93.523.410.4-0.1
营业利润增长率(%)7.5,14.4,153.4,5.4,5.67.514.4153.45.45.6
净资本增长率(%)4.8,7.3,9.0,8.0,-0.44.87.39.08.0-0.4
现金流量 现金流量比率(%)141.0,73.8,139.2,89.5,56.4141.073.8139.289.556.4
现金流量允当比率(%)79.4,81.1,109.9,105.3,122.079.481.1109.9105.3122.0
现金再投资比率(%)4.2,2.4,5.1,1.6,-3.24.22.45.11.6-3.2

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 3681061842.08,3820666251.58,4393163430.14,4979688647.29,5163219887.41 36.81 亿 38.21 亿 43.93 亿 49.8 亿 51.63 亿
    流动资产 327327538.41,451923507.23,1089587680.7,1398353056.83,1539656027.99 3.27 亿 4.52 亿 10.9 亿 13.98 亿 15.4 亿
        货币资金 282051685.53,384474274.47,274847968.68,245882556.15,775121360.07 2.82 亿 3.84 亿 2.75 亿 2.46 亿 7.75 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 17697173.52,22283541.08,17127567.54,21133501.37,47504173.43 0.18 亿 0.22 亿 0.17 亿 0.21 亿 0.48 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 17697173.52,22283541.08,17127567.54,21133501.37,47504173.43 0.18 亿 0.22 亿 0.17 亿 0.21 亿 0.48 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 3488064.96,4483378.13,5029341.97,4045649.5,16293540.83 3.49 百万 4.48 百万 5.03 百万 4.05 百万 0.16 亿
        预付款项 1644898.31,2568246.85,2550591.14,2679237.68,2240184.81 1.64 百万 2.57 百万 2.55 百万 2.68 百万 2.24 百万
        存货 22440014.04,36510764.12,41979810.76,48841369.8,92816927.32 0.22 亿 0.37 亿 0.42 亿 0.49 亿 0.93 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 0.0,0.0,0.0,4963395.04,405348916.98 -- -- -- 4.96 百万 4.05 亿
        其他流动资产 5702.05,1603302.58,748052400.61,1070807347.29,200330924.55 57.02 百元 1.6 百万 7.48 亿 10.71 亿 2.0 亿
    非流动资产 3353734303.67,3368742744.35,3303575749.44,3581335590.46,3623563859.42 33.54 亿 33.69 亿 33.04 亿 35.81 亿 36.24 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 0.0,0.0,0.0,110000000.0,0.0 -- -- -- 1.1 亿 --
        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 0.0,0.0,0.0,0.0,148831885.82 -- -- -- -- 1.49 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 38795637.6,39453588.92,40718900.62,44568806.59,46722030.92 0.39 亿 0.39 亿 0.41 亿 0.45 亿 0.47 亿
        长期应收款 0.0,0.0,0.0,18412327.95,15091817.99 -- -- -- 0.18 亿 0.15 亿
        固定资产 3240647178.92,3075639316.43,3245617310.13,3103397679.66,2994381858.01 32.41 亿 30.76 亿 32.46 亿 31.03 亿 29.94 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 53416149.6,230975732.35,0.0,282250811.94,393537789.94 0.53 亿 2.31 亿 -- 2.82 亿 3.94 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 2450760.67,2377785.19,2304809.71,2231834.23,2177102.62 2.45 百万 2.38 百万 2.3 百万 2.23 百万 2.18 百万
            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 13675709.11,13675709.11,13675709.11,13675709.11,13675709.11 0.14 亿 0.14 亿 0.14 亿 0.14 亿 0.14 亿
        长期待摊费用 3528318.77,246195.53,0.0,0.0,0.0 3.53 百万 24.62 万 -- -- --
        递延所得税资产 1220549.0,6374416.82,1259019.87,6798420.98,9145665.01 1.22 百万 6.37 百万 1.26 百万 6.8 百万 9.15 百万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 835510653.13,767637858.72,1064942447.06,1385667119.77,1695952351.9 8.36 亿 7.68 亿 10.65 亿 13.86 亿 16.96 亿
    流动负债 262063937.33,661789434.16,393160655.32,577183574.67,948882443.59 2.62 亿 6.62 亿 3.93 亿 5.77 亿 9.49 亿
        短期借款 129872000.0,263606000.0,130684000.0,68632000.0,70729000.0 1.3 亿 2.64 亿 1.31 亿 0.69 亿 0.71 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 40723485.76,53471645.88,56881313.66,40665136.72,80852623.84 0.41 亿 0.53 亿 0.57 亿 0.41 亿 0.81 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 40723485.76,53471645.88,56881313.66,40665136.72,80852623.84 0.41 亿 0.53 亿 0.57 亿 0.41 亿 0.81 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 8169725.82,11411306.87,36453346.73,12299669.39,17365362.12 8.17 百万 0.11 亿 0.36 亿 0.12 亿 0.17 亿
        应付职工薪酬 17176257.68,20835504.8,28987050.87,33922421.71,12800259.78 0.17 亿 0.21 亿 0.29 亿 0.34 亿 0.13 亿
        应付股利 0.0,0.0,0.0,0.0,7099200.0 -- -- -- -- 7.1 百万
        应交税费 7025427.29,23532552.77,4311644.33,17135693.57,16315127.51 7.03 百万 0.24 亿 4.31 百万 0.17 亿 0.16 亿
        应付利息 305784.0,428528.5,161229.38,679456.8,969886.76 30.58 万 42.85 万 16.12 万 67.95 万 96.99 万
        其他应付款 18391256.78,22123095.34,48417723.17,0.0,0.0 0.18 亿 0.22 亿 0.48 亿 -- --
        其他应付款(含利息和股利) 18697040.78,22551623.84,48578952.55,96141258.28,111076873.34 0.19 亿 0.23 亿 0.49 亿 0.96 亿 1.11 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 40400000.0,266380800.0,87264347.18,308387395.0,639743197.0 0.4 亿 2.66 亿 0.87 亿 3.08 亿 6.4 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 573446715.8,105848424.56,671781791.74,808483545.1,747069908.31 5.73 亿 1.06 亿 6.72 亿 8.08 亿 7.47 亿
        长期借款 523954240.0,58104312.0,625870982.82,764323665.0,702142150.0 5.24 亿 0.58 亿 6.26 亿 7.64 亿 7.02 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,379023.28,313106.16,329323.86,2422201.96 -- 37.9 万 31.31 万 32.93 万 2.42 百万
        长期递延收益 49492475.8,47365089.28,45597702.76,43830556.24,42505556.35 0.49 亿 0.47 亿 0.46 亿 0.44 亿 0.43 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2845551188.95,3053028392.86,3328220983.08,3594021527.52,3467267535.51 28.46 亿 30.53 亿 33.28 亿 35.94 亿 34.67 亿
        实收资本 481400000.0,481400000.0,481400000.0,493232000.0,472806603.0 4.81 亿 4.81 亿 4.81 亿 4.93 亿 4.73 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1062571786.0,1062571786.0,1062571786.0,1136788006.0,971281840.77 10.63 亿 10.63 亿 10.63 亿 11.37 亿 9.71 亿
        盈余公积 188348464.65,217538640.19,256056070.56,256056070.56,256056070.56 1.88 亿 2.18 亿 2.56 亿 2.56 亿 2.56 亿
        未分配利润 1081934740.92,1212604973.95,1416409475.25,1624591991.6,1690388432.72 10.82 亿 12.13 亿 14.16 亿 16.25 亿 16.9 亿
        库存股 0.0,0.0,0.0,73595040.0,73595040.0 -- -- -- 0.74 亿 0.74 亿
        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 0.0,18260272.63,24527005.58,6998137.77,83015.01 -- 0.18 亿 0.25 亿 7.0 百万 8.3 万
        归属母公司股东权益合计 2814254991.57,2992375672.77,3240964337.39,3444071165.93,3317020922.06 28.14 亿 29.92 亿 32.41 亿 34.44 亿 33.17 亿
        少数股东权益 31296197.38,60652720.09,87256645.69,149950361.59,150246613.45 0.31 亿 0.61 亿 0.87 亿 1.5 亿 1.5 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 1183286434.28,1224685554.78,1510959696.03,1668178769.72,1666328027.04 11.83 亿 12.25 亿 15.11 亿 16.68 亿 16.66 亿
        + 营业收入 1183286434.28,1224685554.78,1510959696.03,1668178769.72,1666328027.04 11.83 亿 12.25 亿 15.11 亿 16.68 亿 16.66 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 1000230373.93,1022475896.4,1118187876.2,1316051688.15,1331969774.55 10.0 亿 10.22 亿 11.18 亿 13.16 亿 13.32 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 882618735.85,851874536.97,1011935345.86,1146442023.83,1167148447.85 8.83 亿 8.52 亿 10.12 亿 11.46 亿 11.67 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 3390411.07,9302092.09,9690322.57,8703522.14,8467930.07 3.39 百万 9.3 百万 9.69 百万 8.7 百万 8.47 百万
        - 销售费用 16758026.86,21376749.72,28263608.11,26893519.81,28316119.09 0.17 亿 0.21 亿 0.28 亿 0.27 亿 0.28 亿
        - 管理费用 45943357.8,56498596.72,67229512.16,80424325.13,92066541.95 0.46 亿 0.56 亿 0.67 亿 0.8 亿 0.92 亿
        - 财务费用 51440679.24,48201953.5,-18548522.49,60388031.36,35718073.34 0.51 亿 0.48 亿 -0.19 亿 0.6 亿 0.36 亿
            - 利息费用(财务费用) 0.0,0.0,13421158.29,24972383.18,28204406.89 -- -- 0.13 亿 0.25 亿 0.28 亿
            - 利息收入(财务费用) 0.0,0.0,2407213.46,3954950.79,0.0 -- -- 2.41 百万 3.95 百万 --
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,0.0,149873.81 -- -- -- -- 14.99 万
        - 资产减值损失 79163.11,35221967.4,19617609.99,-6799734.12,0.0 7.92 万 0.35 亿 0.2 亿 -6.8 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 -5742800.71,659784.76,121373948.81,190012905.59,232992585.31 -5.74 百万 65.98 万 1.21 亿 1.9 亿 2.33 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,2595565.4 -- -- -- -- 2.6 百万
        + 投资净收益 -5742800.71,657951.32,5105022.15,43256090.21,41558335.57 -5.74 百万 65.8 万 5.11 百万 0.43 亿 0.42 亿
            + 对联营合营企业的投资收益 -5742800.71,657951.32,1265311.7,349905.97,-3725746.17 -5.74 百万 65.8 万 1.27 百万 34.99 万 -3.73 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 0.0,1833.44,149345.47,0.0,212027.45 -- 18.33 百元 14.93 万 -- 21.2 万
        + 其他收益 0.0,0.0,116119581.19,146756815.38,188626656.89 -- -- 1.16 亿 1.47 亿 1.89 亿
    营业利润 177313259.64,202869443.14,514145768.64,542139987.16,567350837.8 1.77 亿 2.03 亿 5.14 亿 5.42 亿 5.67 亿
        + 营业外收入 67871811.22,127926972.46,5170494.73,10550273.96,14716140.78 0.68 亿 1.28 亿 5.17 百万 0.11 亿 0.15 亿
        - 营业外支出 163232.91,140094.55,400500.7,191498.68,243803.43 16.32 万 14.01 万 40.05 万 19.15 万 24.38 万
            - 非流动资产处置净损失 28848.23,0.0,0.0,0.0,0.0 2.88 万 -- -- -- --
    税前利润 245021837.95,330656321.05,518915762.67,552498762.44,581823175.15 2.45 亿 3.31 亿 5.19 亿 5.52 亿 5.82 亿
        - 所得税费用 74067179.25,104457389.77,136449094.81,128212786.36,144012383.61 0.74 亿 1.04 亿 1.36 亿 1.28 亿 1.44 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 170954658.7,226198931.28,382466667.86,424285976.08,437810791.54 1.71 亿 2.26 亿 3.82 亿 4.24 亿 4.38 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 0.0,226201717.12,382466667.86,424285976.08,437810791.54 -- 2.26 亿 3.82 亿 4.24 亿 4.38 亿
            终止经营净利润 0.0,-2785.84,0.0,0.0,0.0 -- -27.86 百元 -- -- --
        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 170825891.32,222442408.57,362671931.67,400742516.35,421417503.36 1.71 亿 2.22 亿 3.63 亿 4.01 亿 4.21 亿
            少数股东损益 128767.38,3756522.71,19794736.19,23543459.73,16393288.18 12.88 万 3.76 百万 0.2 亿 0.24 亿 0.16 亿
    综合收益总额 170954658.7,226198931.28,382466667.86,424285976.08,437810791.54 1.71 亿 2.26 亿 3.82 亿 4.24 亿 4.38 亿
        归属于母公司所有者的综合收益总额 170825891.32,222442408.57,362671931.67,400742516.35,421417503.36 1.71 亿 2.22 亿 3.63 亿 4.01 亿 4.21 亿
        归属于少数股东的综合收益总额 128767.38,3756522.71,19794736.19,23543459.73,16393288.18 12.88 万 3.76 百万 0.2 亿 0.24 亿 0.16 亿
    基本每股收益 0.35,0.46,0.75,0.83,0.88 0.35 元 0.46 元 0.75 元 0.83 元 0.88 元
    稀释每股收益 0.35,0.46,0.75,0.83,0.88 0.35 元 0.46 元 0.75 元 0.83 元 0.88 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 190479772.66,232051685.53,367331145.11,265197853.48,227144248.56 1.9 亿 2.32 亿 3.67 亿 2.65 亿 2.27 亿
    经营活动产生的现金流量净额 369421476.5,488104259.81,547457109.21,516860374.26,535558275.3 3.69 亿 4.88 亿 5.47 亿 5.17 亿 5.36 亿
        + 销售商品、提供劳务收到的现金 1297761002.5,1269651288.35,1633618984.27,1724831195.38,1734584869.22 12.98 亿 12.7 亿 16.34 亿 17.25 亿 17.35 亿
        + 收到的税费返还 0.0,0.0,0.0,33373.96,0.0 -- -- -- 3.34 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 69193511.91,142477647.93,136526573.98,169848435.77,209250281.91 0.69 亿 1.42 亿 1.37 亿 1.7 亿 2.09 亿
        => 经营活动现金流入小计 1366954514.41,1412128936.28,1770145558.25,1894713005.11,1943868525.09 13.67 亿 14.12 亿 17.7 亿 18.95 亿 19.44 亿
        - 购买商品、接受劳务支付的现金 730584133.56,553209823.95,780069880.83,939682692.8,934245495.43 7.31 亿 5.53 亿 7.8 亿 9.4 亿 9.34 亿
        - 支付给职工以及为职工支付的现金 144232264.45,154106951.48,182875658.08,208516452.41,227033866.39 1.44 亿 1.54 亿 1.83 亿 2.09 亿 2.27 亿
        - 支付的各项税费 92520952.28,179440927.89,230611631.5,182807960.69,211656017.31 0.93 亿 1.79 亿 2.31 亿 1.83 亿 2.12 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 30195687.62,37266973.15,29131278.63,46845524.95,35374870.66 0.3 亿 0.37 亿 0.29 亿 0.47 亿 0.35 亿
        => 经营活动现金流出小计 997533037.91,924024676.47,1222688449.04,1377852630.85,1408310249.79 9.98 亿 9.24 亿 12.23 亿 13.78 亿 14.08 亿
    投资活动产生的现金流量净额 -199622270.77,-184334496.56,-818503401.62,-699049068.8,184369813.28 -2.0 亿 -1.84 亿 -8.19 亿 -6.99 亿 1.84 亿
        + 收回投资收到的现金 0.0,0.0,0.0,1011000110.0,2386505000.89 -- -- -- 10.11 亿 23.87 亿
        + 取得投资收益收到的现金 0.0,0.0,3898202.03,43629399.08,46720400.67 -- -- 3.9 百万 0.44 亿 0.47 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 15940.0,1800.0,695906.75,0.0,2332714.0 1.59 万 18.0 百元 69.59 万 -- 2.33 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,3153768.19,15905803.24 -- -- -- 3.15 百万 0.16 亿
        => 投资活动现金流入小计 15940.0,1800.0,4594108.78,1057783277.27,2451463918.8 1.59 万 18.0 百元 4.59 百万 10.58 亿 24.51 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 193937910.77,184336296.56,82100375.18,356827345.18,293489303.23 1.94 亿 1.84 亿 0.82 亿 3.57 亿 2.93 亿
        - 投资支付的现金 5000000.0,0.0,740997135.22,1400005000.89,1573604802.29 5.0 百万 -- 7.41 亿 14.0 亿 15.74 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 700300.0,0.0,0.0,0.0,400000000.0 70.03 万 -- -- -- 4.0 亿
        => 投资活动现金流出小计 199638210.77,184336296.56,823097510.4,1756832346.07,2267094105.52 2.0 亿 1.84 亿 8.23 亿 17.57 亿 22.67 亿
    筹资活动产生的现金流量净额 -127059546.64,-169369241.81,169366524.48,152560597.91,-181604168.65 -1.27 亿 -1.69 亿 1.69 亿 1.53 亿 -1.82 亿
        + 吸收投资收到的现金 31167430.0,25600000.0,9600000.0,122595040.0,0.0 0.31 亿 0.26 亿 9.6 百万 1.23 亿 --
            + 子公司吸收少数股东投资收到的现金 31167430.0,25600000.0,9600000.0,49000000.0,0.0 0.31 亿 0.26 亿 9.6 百万 0.49 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 55000000.0,176986600.8,488398360.0,478306000.0,438597000.0 0.55 亿 1.77 亿 4.88 亿 4.78 亿 4.39 亿
        + 收到其他与筹资活动有关的现金 12000000.0,39600000.0,14000000.0,0.0,0.0 0.12 亿 0.4 亿 0.14 亿 -- --
        => 筹资活动现金流入小计 98167430.0,242186600.8,511998360.0,600901040.0,487597000.0 0.98 亿 2.42 亿 5.12 亿 6.01 亿 4.88 亿
        - 偿还债务支付的现金 70000000.0,315000000.0,194869420.8,218616418.7,143784684.4 0.7 亿 3.15 亿 1.95 亿 2.19 亿 1.44 亿
        - 分配股利、利润或偿付利息支付的现金 102772099.42,85740966.1,136762228.79,226226839.0,321509992.42 1.03 亿 0.86 亿 1.37 亿 2.26 亿 3.22 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,2790810.59,9849743.83,15447387.82 -- -- 2.79 百万 9.85 百万 0.15 亿
        - 支付其他与筹资活动有关的现金 52454877.22,10814876.51,11000185.93,3497184.39,203906491.83 0.52 亿 0.11 亿 0.11 亿 3.5 百万 2.04 亿
        => 筹资活动现金流出小计 225226976.64,411555842.61,342631835.52,448340442.09,669201168.65 2.25 亿 4.12 亿 3.43 亿 4.48 亿 6.69 亿
    汇率变动对现金及现金等价物的影响 -1167746.22,878938.14,-453523.7,1315260.1,1134209.18 -1.17 百万 87.89 万 -45.35 万 1.32 百万 1.13 百万
    = 现金及现金等价物净增加额 41571912.87,135279459.58,-102133291.63,-28312836.53,539458129.11 0.42 亿 1.35 亿 -1.02 亿 -0.28 亿 5.39 亿
期末现金及现金等价物余额 232051685.53,367331145.11,265197853.48,236885016.95,766602377.67 2.32 亿 3.67 亿 2.65 亿 2.37 亿 7.67 亿

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