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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
3820666251.58,4393163430.14,4979688647.29,5349216219.65,5363533083.8
资产
现金与约当现金(%) 10.1/100 10.1 6.3/100 6.3 4.9/100 4.9 18.2/100 18.2 9.8/100 9.8
应收款项(%) 0.6/100 0.6 0.4/100 0.4 0.4/100 0.4 0.8/100 0.8 0.3/100 0.3
存货(%) 1.0/100 1.0 1.0/100 1.0 1.0/100 1.0 1.3/100 1.3 1.5/100 1.5
其他流动资产(%) 0.0/100 0.0 17.0/100 17.0 21.5/100 21.5 6.7/100 6.7 3.7/100 3.7
流动资产(%) 11.8/100 11.8 24.8/100 24.8 28.1/100 28.1 28.1/100 28.1 18.0/100 18.0
商誉(%) 0.4/100 0.4 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 5.0/100 5.0
非流动资产(%) 88.2/100 88.2 75.2/100 75.2 71.9/100 71.9 71.9/100 71.9 82.0/100 82.0
767637858.72,1064942447.06,1385667119.77,1794467152.49,1837822034.05
负债
应付款项(%) 1.4/100 1.4 1.3/100 1.3 0.8/100 0.8 1.0/100 1.0 0.7/100 0.7
流动负债(%) 17.3/100 17.3 8.9/100 8.9 11.6/100 11.6 15.0/100 15.0 14.9/100 14.9
非流动负债(%) 2.8/100 2.8 15.3/100 15.3 16.2/100 16.2 18.6/100 18.6 19.4/100 19.4
3053028392.86,3328220983.08,3594021527.52,3554749067.16,3525711049.75
股权
股东权益(%) 79.9/100 79.9 75.8/100 75.8 72.2/100 72.2 66.5/100 66.5 65.7/100 65.7

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
232051685.53,367331145.11,265197853.48,236885016.95,312132272.98 2.32 亿 3.67 亿 2.65 亿 2.37 亿 3.12 亿
+ 营业活动现金流量
(from 损益表)
488104259.81,547457109.21,516860374.26,566755794.11,377591017.82 4.88 亿 5.47 亿 5.17 亿 5.67 亿 3.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-184334496.56,-818503401.62,-699049068.8,-242500988.28,204894143.3 -1.84 亿 -8.19 亿 -6.99 亿 -2.43 亿 2.05 亿
+ 融资活动现金流量
(from 资产负债表右)
-169369241.81,169366524.48,152560597.91,-216575975.99,-395848782.19 -1.69 亿 1.69 亿 1.53 亿 -2.17 亿 -3.96 亿
期末现金
367331145.11,265197853.48,236885016.95,345471041.32,500185822.71 3.67 亿 2.65 亿 2.37 亿 3.45 亿 5.0 亿
自由现金流(FCF)
303767963.25,465356734.03,160033029.08,212681703.43,24327073.26 3.04 亿 4.65 亿 1.6 亿 2.13 亿 0.24 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(%)20.1,24.2,27.8,33.5,34.320.124.227.833.534.3
长期资金占重资产比率(%)95.5,123.2,130.0,128.0,118.395.5123.2130.0128.0118.3
偿债能力 流动比率(%)68.3,277.1,242.3,187.4,121.068.3277.1242.3187.4121.0
速动比率(%)62.1,74.3,46.3,126.5,67.762.174.346.3126.567.7
利息保障倍数7.9,500367240.2,10.1,29.9,5.77.910.129.95.7
运营能力 应收款项周转率(次/年)61.3,76.7,87.2,53.6,78.661.376.787.253.678.6
应收款项周转天数(天)6.0,4.8,4.2,6.8,4.66.04.84.26.84.6
存货周转率(次/年)28.9,25.8,25.2,19.0,14.528.925.825.219.014.5
存货周转天数(天)12.6,14.2,14.5,19.2,25.112.614.214.519.225.1
固定资产周转率(次/年)0.4,0.5,0.5,0.5,0.50.40.50.50.50.5
完整生意周期(天)18.6,18.9,18.6,26.0,29.818.618.918.626.029.8
应付款项周转天数(天)20.2,19.9,15.5,14.8,12.120.219.915.514.812.1
缺钱天数(天)-1.6,-1.0,3.1,11.2,17.6-1.6-1.03.111.217.6
总资产周转率(次/年)0.33,0.37,0.36,0.32,0.290.330.370.360.320.29
盈利能力 ROA=资产收益率(%)6.0,9.3,9.1,8.4,3.76.09.39.18.43.7
ROE=净资产收益率(%)7.7,11.6,12.0,12.0,5.17.711.612.012.05.1
ROIC=资本回报率(%)7.3,9.6,10.9,9.5,5.17.39.610.99.55.1
税前纯益占实收资本(%)68.7,107.8,113.4,120.2,58.668.7107.8113.4120.258.6
毛利率(%)30.4,33.0,31.3,32.0,28.030.433.031.332.028.0
营业利润率(%)16.6,34.0,32.5,34.6,18.716.634.032.534.618.7
净利率(%)18.5,25.3,25.4,26.2,13.018.525.325.426.213.0
营业费用率(%)10.3,5.1,10.1,8.4,11.910.35.110.18.411.9
经营安全边际率(%)54.4,103.0,103.9,108.4,66.854.4103.0103.9108.466.8
EPS=基本每股收益(元)0.46,0.75,0.83,0.87,0.380.460.750.830.870.38
成长能力 营收增长率(%)3.5,23.4,10.4,-0.3,-44.73.523.410.4-0.3-44.7
营业利润增长率(%)14.4,153.4,5.4,6.3,-119.014.4153.45.46.3-119.0
净资本增长率(%)7.3,9.0,8.0,-1.1,-4.17.39.08.0-1.1-4.1
现金流量 现金流量比率(%)73.8,139.2,89.5,70.7,47.473.8139.289.570.747.4
现金流量允当比率(%)81.1,109.9,105.3,119.2,0.081.1109.9105.3119.2--
现金再投资比率(%)2.4,5.1,1.6,-5.7,-13.72.45.11.6-5.7-13.7

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 3820666251.58,4393163430.14,4979688647.29,5349216219.65,5363533083.8 38.21 亿 43.93 亿 49.8 亿 53.49 亿 53.64 亿
    流动资产 451923507.23,1089587680.7,1398353056.83,1502389168.15,964700635.31 4.52 亿 10.9 亿 13.98 亿 15.02 亿 9.65 亿
        货币资金 384474274.47,274847968.68,245882556.15,752134928.98,505024367.38 3.84 亿 2.75 亿 2.46 亿 7.52 亿 5.05 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,220508493.15,20036164.38 -- -- -- 2.21 亿 0.2 亿
        应收票据及应收账款 22283541.08,17127567.54,21133501.37,40913605.85,14494760.97 0.22 亿 0.17 亿 0.21 亿 0.41 亿 0.14 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 22283541.08,17127567.54,21133501.37,40913605.85,14494760.97 0.22 亿 0.17 亿 0.21 亿 0.41 亿 0.14 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 4483378.13,5029341.97,4045649.5,37280154.34,120431799.84 4.48 百万 5.03 百万 4.05 百万 0.37 亿 1.2 亿
        预付款项 2568246.85,2550591.14,2679237.68,2217314.73,3054362.71 2.57 百万 2.55 百万 2.68 百万 2.22 百万 3.05 百万
        存货 36510764.12,41979810.76,48841369.8,70029288.89,83061798.57 0.37 亿 0.42 亿 0.49 亿 0.7 亿 0.83 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 0.0,0.0,4963395.04,20125422.93,20457362.04 -- -- 4.96 百万 0.2 亿 0.2 亿
        其他流动资产 1603302.58,748052400.61,1070807347.29,359179959.28,198140019.42 1.6 百万 7.48 亿 10.71 亿 3.59 亿 1.98 亿
    非流动资产 3368742744.35,3303575749.44,3581335590.46,3846827051.5,4398832448.49 33.69 亿 33.04 亿 35.81 亿 38.47 亿 43.99 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 0.0,0.0,110000000.0,0.0,0.0 -- -- 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 0.0,0.0,0.0,174436095.8,174436095.8 -- -- -- 1.74 亿 1.74 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 39453588.92,40718900.62,44568806.59,46956048.2,41933058.58 0.39 亿 0.41 亿 0.45 亿 0.47 亿 0.42 亿
        长期应收款 0.0,0.0,18412327.95,42582229.42,37584865.22 -- -- 0.18 亿 0.43 亿 0.38 亿
        固定资产 3075639316.43,3245617310.13,3103397679.66,3337751070.91,3417174458.47 30.76 亿 32.46 亿 31.03 亿 33.38 亿 34.17 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 230975732.35,0.0,282250811.94,214209020.22,443369578.21 2.31 亿 -- 2.82 亿 2.14 亿 4.43 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 2377785.19,2304809.71,2231834.23,2158858.75,2140614.88 2.38 百万 2.3 百万 2.23 百万 2.16 百万 2.14 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 13675709.11,13675709.11,13675709.11,13675709.11,270665064.96 0.14 亿 0.14 亿 0.14 亿 0.14 亿 2.71 亿
        长期待摊费用 246195.53,0.0,0.0,2196839.16,2077011.57 24.62 万 -- -- 2.2 百万 2.08 百万
        递延所得税资产 6374416.82,1259019.87,6798420.98,12861179.93,9451700.8 6.37 百万 1.26 百万 6.8 百万 0.13 亿 9.45 百万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 767637858.72,1064942447.06,1385667119.77,1794467152.49,1837822034.05 7.68 亿 10.65 亿 13.86 亿 17.94 亿 18.38 亿
    流动负债 661789434.16,393160655.32,577183574.67,801545775.37,797094731.06 6.62 亿 3.93 亿 5.77 亿 8.02 亿 7.97 亿
        短期借款 263606000.0,130684000.0,68632000.0,69912272.02,120991759.75 2.64 亿 1.31 亿 0.69 亿 0.7 亿 1.21 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 53471645.88,56881313.66,40665136.72,51158051.55,37984497.46 0.53 亿 0.57 亿 0.41 亿 0.51 亿 0.38 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 53471645.88,56881313.66,40665136.72,51158051.55,37984497.46 0.53 亿 0.57 亿 0.41 亿 0.51 亿 0.38 亿
        合同负债 0.0,0.0,0.0,0.0,7110545.75 -- -- -- -- 7.11 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 11411306.87,36453346.73,12299669.39,12392715.34,6594942.22 0.11 亿 0.36 亿 0.12 亿 0.12 亿 6.59 百万
        应付职工薪酬 20835504.8,28987050.87,33922421.71,29362367.92,8918475.31 0.21 亿 0.29 亿 0.34 亿 0.29 亿 8.92 百万
        应付股利 0.0,0.0,0.0,7099200.0,7099200.0 -- -- -- 7.1 百万 7.1 百万
        应交税费 23532552.77,4311644.33,17135693.57,29089764.01,16797958.89 0.24 亿 4.31 百万 0.17 亿 0.29 亿 0.17 亿
        应付利息 428528.5,161229.38,679456.8,0.0,0.0 42.85 万 16.12 万 67.95 万 -- --
        其他应付款 22123095.34,48417723.17,95461801.48,0.0,0.0 0.22 亿 0.48 亿 0.95 亿 -- --
        其他应付款(含利息和股利) 22551623.84,48578952.55,96141258.28,95695305.66,326104856.88 0.23 亿 0.49 亿 0.96 亿 0.96 亿 3.26 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 266380800.0,87264347.18,308387395.0,513935298.87,272591694.8 2.66 亿 0.87 亿 3.08 亿 5.14 亿 2.73 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 105848424.56,671781791.74,808483545.1,992921377.12,1040727302.99 1.06 亿 6.72 亿 8.08 亿 9.93 亿 10.41 亿
        长期借款 58104312.0,625870982.82,764323665.0,891407320.3,937268477.5 0.58 亿 6.26 亿 7.64 亿 8.91 亿 9.37 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,29056497.92,25245958.88 -- -- -- 0.29 亿 0.25 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 379023.28,313106.16,329323.86,3917419.18,9535643.52 37.9 万 31.31 万 32.93 万 3.92 百万 9.54 百万
        长期递延收益 47365089.28,45597702.76,43830556.24,68540139.72,68677223.09 0.47 亿 0.46 亿 0.44 亿 0.69 亿 0.69 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 3053028392.86,3328220983.08,3594021527.52,3554749067.16,3525711049.75 30.53 亿 33.28 亿 35.94 亿 35.55 亿 35.26 亿
        实收资本 481400000.0,481400000.0,493232000.0,472806603.0,472806603.0 4.81 亿 4.81 亿 4.93 亿 4.73 亿 4.73 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1062571786.0,1062571786.0,1136788006.0,976617333.27,978961301.79 10.63 亿 10.63 亿 11.37 亿 9.77 亿 9.79 亿
        盈余公积 217538640.19,256056070.56,256056070.56,256056070.56,256056070.56 2.18 亿 2.56 亿 2.56 亿 2.56 亿 2.56 亿
        未分配利润 1212604973.95,1416409475.25,1624591991.6,1756377840.8,1703589756.8 12.13 亿 14.16 亿 16.25 亿 17.56 亿 17.04 亿
        库存股 0.0,0.0,73595040.0,66495840.0,66495840.0 -- -- 0.74 亿 0.66 亿 0.66 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 18260272.63,24527005.58,6998137.77,17522.36,1992139.04 0.18 亿 0.25 亿 7.0 百万 1.75 万 1.99 百万
        归属母公司股东权益合计 2992375672.77,3240964337.39,3444071165.93,3395379529.99,3346910031.19 29.92 亿 32.41 亿 34.44 亿 33.95 亿 33.47 亿
        少数股东权益 60652720.09,87256645.69,149950361.59,159369537.17,178801018.56 0.61 亿 0.87 亿 1.5 亿 1.59 亿 1.79 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 1224685554.78,1510959696.03,1668178769.72,1662883330.44,1495683662.78 12.25 亿 15.11 亿 16.68 亿 16.63 亿 14.96 亿
        + 营业收入 1224685554.78,1510959696.03,1668178769.72,1662883330.44,1495683662.78 12.25 亿 15.11 亿 16.68 亿 16.63 亿 14.96 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 1022475896.4,1118187876.2,1316051688.15,1280175435.07,1262340101.98 10.22 亿 11.18 亿 13.16 亿 12.8 亿 12.62 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 851874536.97,1011935345.86,1146442023.83,1131449024.04,1077129442.0 8.52 亿 10.12 亿 11.46 亿 11.31 亿 10.77 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 9302092.09,9690322.57,8703522.14,8710752.08,7442513.21 9.3 百万 9.69 百万 8.7 百万 8.71 百万 7.44 百万
        - 销售费用 21376749.72,28263608.11,26893519.81,28998551.53,28439905.81 0.21 亿 0.28 亿 0.27 亿 0.29 亿 0.28 亿
        - 管理费用 56498596.72,67229512.16,80424325.13,90665762.35,88930473.37 0.56 亿 0.67 亿 0.8 亿 0.91 亿 0.89 亿
        - 财务费用 48201953.5,-18548522.49,60388031.36,20084707.49,60014287.36 0.48 亿 -0.19 亿 0.6 亿 0.2 亿 0.6 亿
            - 利息费用(财务费用) 0.0,13421158.29,24972383.18,30710173.87,32844258.15 -- 0.13 亿 0.25 亿 0.31 亿 0.33 亿
            - 利息收入(财务费用) 0.0,2407213.46,3954950.79,20656514.11,21872177.79 -- 2.41 百万 3.95 百万 0.21 亿 0.22 亿
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,266637.58,383480.23 -- -- -- 26.66 万 38.35 万
        - 资产减值损失 35221967.4,19617609.99,-6799734.12,0.0,0.0 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 659784.76,121373948.81,190012905.59,193455877.6,46208342.46 65.98 万 1.21 亿 1.9 亿 1.93 亿 0.46 亿
        + 公允价值变动净收益 0.0,0.0,0.0,8708268.53,36164.38 -- -- -- 8.71 百万 3.62 万
        + 投资净收益 657951.32,5105022.15,43256090.21,10665899.44,7024285.71 65.8 万 5.11 百万 0.43 亿 0.11 亿 7.02 百万
            + 对联营合营企业的投资收益 657951.32,1265311.7,349905.97,-3906626.81,-6715059.61 65.8 万 1.27 百万 34.99 万 -3.91 百万 -6.72 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 1833.44,149345.47,0.0,1619943.37,0.0 18.33 百元 14.93 万 -- 1.62 百万 --
        + 其他收益 0.0,116119581.19,146756815.38,172461766.26,28819680.47 -- 1.16 亿 1.47 亿 1.72 亿 0.29 亿
    营业利润 202869443.14,514145768.64,542139987.16,576163772.97,279551903.26 2.03 亿 5.14 亿 5.42 亿 5.76 亿 2.8 亿
        + 营业外收入 127926972.46,5170494.73,10550273.96,4788774.39,3900891.5 1.28 亿 5.17 百万 0.11 亿 4.79 百万 3.9 百万
        - 营业外支出 140094.55,400500.7,191498.68,347578.92,620324.85 14.01 万 40.05 万 19.15 万 34.76 万 62.03 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 330656321.05,518915762.67,552498762.44,580604968.44,282832469.91 3.31 亿 5.19 亿 5.52 亿 5.81 亿 2.83 亿
        - 所得税费用 104457389.77,136449094.81,128212786.36,145439810.62,88187644.94 1.04 亿 1.36 亿 1.28 亿 1.45 亿 0.88 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 226198931.28,382466667.86,424285976.08,435165157.82,194644824.97 2.26 亿 3.82 亿 4.24 亿 4.35 亿 1.95 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 226201717.12,382466667.86,424285976.08,435165157.82,194644824.97 2.26 亿 3.82 亿 4.24 亿 4.35 亿 1.95 亿
            终止经营净利润 -2785.84,0.0,0.0,0.0,0.0 -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 222442408.57,362671931.67,400742516.35,410298741.87,175042815.82 2.22 亿 3.63 亿 4.01 亿 4.1 亿 1.75 亿
            少数股东损益 3756522.71,19794736.19,23543459.73,24866415.95,19602009.15 3.76 百万 0.2 亿 0.24 亿 0.25 亿 0.2 亿
    综合收益总额 226198931.28,382466667.86,424285976.08,435165157.82,194644824.97 2.26 亿 3.82 亿 4.24 亿 4.35 亿 1.95 亿
        归属于母公司所有者的综合收益总额 222442408.57,362671931.67,400742516.35,410298741.87,175042815.82 2.22 亿 3.63 亿 4.01 亿 4.1 亿 1.75 亿
        归属于少数股东的综合收益总额 3756522.71,19794736.19,23543459.73,24866415.95,19602009.15 3.76 百万 0.2 亿 0.24 亿 0.25 亿 0.2 亿
    基本每股收益 0.46,0.75,0.83,0.87,0.38 0.46 元 0.75 元 0.83 元 0.87 元 0.38 元
    稀释每股收益 0.46,0.75,0.83,0.87,0.38 0.46 元 0.75 元 0.83 元 0.87 元 0.38 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 232051685.53,367331145.11,265197853.48,236885016.95,312132272.98 2.32 亿 3.67 亿 2.65 亿 2.37 亿 3.12 亿
    经营活动产生的现金流量净额 488104259.81,547457109.21,516860374.26,566755794.11,377591017.82 4.88 亿 5.47 亿 5.17 亿 5.67 亿 3.78 亿
        + 销售商品、提供劳务收到的现金 1269651288.35,1633618984.27,1724831195.38,1682106490.83,1526843518.79 12.7 亿 16.34 亿 17.25 亿 16.82 亿 15.27 亿
        + 收到的税费返还 0.0,0.0,33373.96,0.0,0.0 -- -- 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 142477647.93,136526573.98,169848435.77,191038197.29,62642316.6 1.42 亿 1.37 亿 1.7 亿 1.91 亿 0.63 亿
        => 经营活动现金流入小计 1412128936.28,1770145558.25,1894713005.11,1873144688.12,1589485835.39 14.12 亿 17.7 亿 18.95 亿 18.73 亿 15.89 亿
        - 购买商品、接受劳务支付的现金 553209823.95,780069880.83,939682692.8,848542124.15,787013105.57 5.53 亿 7.8 亿 9.4 亿 8.49 亿 7.87 亿
        - 支付给职工以及为职工支付的现金 154106951.48,182875658.08,208516452.41,224935345.56,217806504.82 1.54 亿 1.83 亿 2.09 亿 2.25 亿 2.18 亿
        - 支付的各项税费 179440927.89,230611631.5,182807960.69,189692196.76,163331871.81 1.79 亿 2.31 亿 1.83 亿 1.9 亿 1.63 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 37266973.15,29131278.63,46845524.95,43219227.54,43743335.37 0.37 亿 0.29 亿 0.47 亿 0.43 亿 0.44 亿
        => 经营活动现金流出小计 924024676.47,1222688449.04,1377852630.85,1306388894.01,1211894817.57 9.24 亿 12.23 亿 13.78 亿 13.06 亿 12.12 亿
    投资活动产生的现金流量净额 -184334496.56,-818503401.62,-699049068.8,-242500988.28,204894143.3 -1.84 亿 -8.19 亿 -6.99 亿 -2.43 亿 2.05 亿
        + 收回投资收到的现金 0.0,0.0,1011000110.0,22174605000.89,32517917690.6 -- -- 10.11 亿 2.22 百亿 3.25 百亿
        + 取得投资收益收到的现金 0.0,3898202.03,43629399.08,15928023.31,15734135.83 -- 3.9 百万 0.44 亿 0.16 亿 0.16 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 1800.0,695906.75,0.0,5698251.84,0.0 18.0 百元 69.59 万 -- 5.7 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 0.0,0.0,3153768.19,20802600.94,420676236.23 -- -- 3.15 百万 0.21 亿 4.21 亿
        => 投资活动现金流入小计 1800.0,4594108.78,1057783277.27,22217033876.98,32960023314.5 18.0 百元 4.59 百万 10.58 亿 2.22 百亿 3.3 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 184336296.56,82100375.18,356827345.18,354074090.68,353263944.56 1.84 亿 0.82 亿 3.57 亿 3.54 亿 3.53 亿
        - 投资支付的现金 0.0,740997135.22,1400005000.89,21705303219.8,32120617145.0 -- 7.41 亿 14.0 亿 2.17 百亿 3.21 百亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,280829852.86 -- -- -- -- 2.81 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 0.0,0.0,0.0,400157554.78,418228.78 -- -- -- 4.0 亿 41.82 万
        => 投资活动现金流出小计 184336296.56,823097510.4,1756832346.07,22459534865.26,32755129171.2 1.84 亿 8.23 亿 17.57 亿 2.25 百亿 3.28 百亿
    筹资活动产生的现金流量净额 -169369241.81,169366524.48,152560597.91,-216575975.99,-395848782.19 -1.69 亿 1.69 亿 1.53 亿 -2.17 亿 -3.96 亿
        + 吸收投资收到的现金 25600000.0,9600000.0,122595040.0,0.0,0.0 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 25600000.0,9600000.0,49000000.0,0.0,0.0 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 176986600.8,488398360.0,478306000.0,609192720.0,0.0 1.77 亿 4.88 亿 4.78 亿 6.09 亿 --
        + 收到其他与筹资活动有关的现金 39600000.0,14000000.0,0.0,0.0,0.0 0.4 亿 0.14 亿 -- -- --
        => 筹资活动现金流入小计 242186600.8,511998360.0,600901040.0,609192720.0,0.0 2.42 亿 5.12 亿 6.01 亿 6.09 亿 --
        - 偿还债务支付的现金 315000000.0,194869420.8,218616418.7,297770811.33,594287397.7 3.15 亿 1.95 亿 2.19 亿 2.98 亿 5.94 亿
        - 分配股利、利润或偿付利息支付的现金 85740966.1,136762228.79,226226839.0,324405244.59,326674256.46 0.86 亿 1.37 亿 2.26 亿 3.24 亿 3.27 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,2790810.59,9849743.83,15447387.82,0.0 -- 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 10814876.51,11000185.93,3497184.39,203592640.07,84079848.03 0.11 亿 0.11 亿 3.5 百万 2.04 亿 0.84 亿
        => 筹资活动现金流出小计 411555842.61,342631835.52,448340442.09,825768695.99,1005041502.19 4.12 亿 3.43 亿 4.48 亿 8.26 亿 10.05 亿
    汇率变动对现金及现金等价物的影响 878938.14,-453523.7,1315260.1,907194.53,1417170.8 87.89 万 -45.35 万 1.32 百万 90.72 万 1.42 百万
    = 现金及现金等价物净增加额 135279459.58,-102133291.63,-28312836.53,108586024.37,188053549.73 1.35 亿 -1.02 亿 -0.28 亿 1.09 亿 1.88 亿
期末现金及现金等价物余额 367331145.11,265197853.48,236885016.95,345471041.32,500185822.71 3.67 亿 2.65 亿 2.37 亿 3.45 亿 5.0 亿

注:本页数据货币单位为人民币 | 反馈数据问题