东方财富(300059)2016-2018年财务报表及指标Word文档格式.docx

1、2017 年2018 年货币资金969,412.901,208,027.691,133,432.59结算备付金207,075.83233,493.60277,615.74交易性金融资产117,249.06266,882.48556,278.27衍生金融资产72.5824.8348.72应收账款27,674.8432,933.3525,790.69预付款项6,747.105,666.896,411.19应收利息5,934.5218,498.920.00其他应收款167,926.76229,541.99310,073.93买入返售金融资产121,295.25546,825.09150,888.69

2、存货13,492.2014,225.0014,570.82存出保证金46,748.9659,352.9658,689.03其他流动资产481,005.841,018,533.45903,379.47流动资产合计2,164,635.833,634,006.253,437,179.12发放贷款及垫款288.651,476.29可供出售金融资产9,659.848,998.818,900.90长期股权投资30,577.4441,043.6344,478.84固定资产178,067.20176,127.45171,642.38在建工程2,926.184,383.42994.21无形资产6,826.736

3、,920.457,731.81商誉293,217.08292,743.90长期待摊费用3,857.247,863.899,016.14递延所得税资产5,129.4611,625.876,932.58非流动资产合计533,951.20550,469.26543,917.05资产总计2,698,587.034,184,475.513,981,096.17短期借款7,357.6329,798.5521,305.71衍生金融负债232.43206.03应付账款11,184.628,197.1810,550.60预收款项12,706.4913,519.8313,704.38卖出回购金融资产款94,250

4、.00365,811.368,598.51应付职工薪酬21,113.4023,560.7724,536.65应交税费2,800.066,217.963,497.99应付利息590.707,859.34其他应付款78,122.9288,725.27165,050.71代理买卖证券款1,095,500.391,316,853.821,429,318.07一年内到期的非流动负债60,639.96其他流动负债60,000.00313,680.20191,702.50流动负债合计1,383,858.652,174,430.321,928,905.07应付债券30,000.00540,760.57481,

5、488.41长期负债合计递延所得税负债1,159.401,120.941,007.31递延收益-非流动负债450.95119.02171.44非流动负债合计31,610.35542,000.53482,667.15负债合计1,415,469.012,716,430.852,411,572.22实收资本（或股本）355,832.13428,877.97516,828.50其他权益工具121,936.52121,894.84资本公积682,716.20624,420.03550,435.16盈余公积26,510.4731,141.9339,478.85未分配利润217,475.96262,301.

6、37341,256.44其他综合收益-31.28-891.14-369.84归属于母公司所有者权益合计1,282,503.471,467,786.691,569,523.95少数股东权益614.55257.97所有者权益合计1,283,118.021,468,044.66负债与所有者权益总计1.2 利润表表格2 2016-2018 年度 利润表Table 2 Income Sheets for 2016-2018营业总收入235,181.80254,678.52312,344.60营业收入120,305.13111,233.71130,958.07利息净收入23,505.9641,563.40

7、61,831.52利息收入手续费及佣金净收入91,370.71101,881.41119,555.01手续费及佣金收入营业总成本170,523.80207,216.49227,244.30营业成本32,305.2839,699.6237,133.57营业税金及附加5,182.752,689.133,103.40销售费用26,603.9531,582.4925,977.52管理费用111,368.07128,330.77144,193.77财务费用-6,653.62-3,230.3615,645.18资产减值损失1,717.378,144.841,190.86公允价值变动收益-2,499.34-

8、2,179.354,920.80投资收益4,523.9820,061.1621,123.62其中:对联营和合营企业的投资收益3,951.768,392.026,058.12汇兑收益53.54-58.4840.80其他业务利润2,352.391,874.50营业利润66,736.1867,637.75113,060.02营业外收入14,048.62618.4616.52营业外支出967.21347.83993.14利润总额79,817.5967,908.38112,083.40所得税费用8,574.184,423.9516,261.53净利润71,243.4163,484.4395,821.87

9、归属于母公司所有者的净利润71,376.8863,690.1695,869.54少数股东损益-133.47-205.74-47.67基本每股收益稀释每股收益其他综合收益（损失）-46.43-856.11521.30综合收益总额71,196.9862,628.3296,343.17归属于母公司所有者的综合收益71,332.8262,830.3096,390.84归属少数股东的综合收益-135.84-201.981.3 现金流量表表格32016-2018 年度 现金流量表Table 3 Cash Flow Sheets for 2016-2018销售商品、提供劳务收到的现金125,199.9211

10、6,927.07146,399.82收取利息、手续费及佣金的现金160,234.83391,081.93331,567.08回购业务资金净增加额39,567.43收到的税费返还4,868.954,495.622,700.06收到的其他与经营活动有关的现金78,613.5133,022.81267,159.91购买商品、接受劳务支付的现金36,656.0035,872.4428,165.00客户贷款及垫款净增加额291.571,222.58支付利息、手续费及佣金的现金191,385.6255,730.7862,069.52支付给职工以及为职工支付的现金79,378.7689,105.9699,361.32支付的各项税费27,343.7419,763.4830,246.29支