類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
---|---|---|---|---|---|---|
資產 |
現金與約當現金(%) | 9.3/100 9.3 | 11.5/100 11.5 | 22.5/100 22.5 | 13.1/100 13.1 | 11.2/100 11.2 |
應收款項(%) | 17.8/100 17.8 | 8.0/100 8.0 | 7.9/100 7.9 | 7.9/100 7.9 | 8.6/100 8.6 | |
存貨(%) | 3.2/100 3.2 | 2.4/100 2.4 | 4.6/100 4.6 | 7.1/100 7.1 | 7.1/100 7.1 | |
其他流動資產(%) | 1.4/100 1.4 | 1.0/100 1.0 | 1.6/100 1.6 | 2.0/100 2.0 | 1.4/100 1.4 | |
流動資產(%) | 56.0/100 56.0 | 39.2/100 39.2 | 45.5/100 45.5 | 36.2/100 36.2 | 36.5/100 36.5 | |
商譽(%) | 7.7/100 7.7 | 7.2/100 7.2 | 2.9/100 2.9 | 0.4/100 0.4 | 0.3/100 0.3 | |
非流動資產(%) | 44.0/100 44.0 | 60.8/100 60.8 | 54.5/100 54.5 | 63.8/100 63.8 | 63.5/100 63.5 | |
負債 |
應付款項(%) | 7.9/100 7.9 | 6.4/100 6.4 | 5.8/100 5.8 | 7.2/100 7.2 | 5.5/100 5.5 |
流動負債(%) | 30.4/100 30.4 | 37.1/100 37.1 | 46.5/100 46.5 | 42.7/100 42.7 | 40.1/100 40.1 | |
非流動負債(%) | 19.7/100 19.7 | 13.3/100 13.3 | 15.1/100 15.1 | 23.2/100 23.2 | 25.1/100 25.1 | |
股權 |
股東權益(%) | 49.9/100 49.9 | 49.6/100 49.6 | 38.4/100 38.4 | 34.1/100 34.1 | 34.8/100 34.8 |
類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
---|---|---|---|---|---|---|
期初現金
|
4.47 億 | 3.28 億 | 2.57 億 | 7.32 億 | 3.14 億 | |
+ 營業活動現金流量
(from 損益表) |
0.94 億 | 0.79 億 | -0.45 億 | 2.66 億 | 1.47 億 | |
+ 投資活動現金流量
(from 資產負債表左) |
-0.84 億 | -4.1 億 | -1.77 億 | -4.54 億 | -5.68 億 | |
+ 融資活動現金流量
(from 資產負債表右) |
-1.29 億 | 2.6 億 | 6.96 億 | -2.77 億 | 4.37 億 | |
期末現金
|
3.28 億 | 2.57 億 | 7.32 億 | 2.67 億 | 3.29 億 | |
自由現金流(FCF)
|
-1.16 億 | -0.5 億 | -5.88 億 | -3.25 億 | -4.21 億 |
類別 | 財務比率 | 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 |
---|---|---|---|---|---|---|---|
財務結構 | 負債占資產比率(%) | 50.1,50.4,61.6,65.9,65.2 | 50.1 | 50.4 | 61.6 | 65.9 | 65.2 |
長期資金占重資產比率(%) | 330.6,307.1,276.9,202.4,205.9 | 330.6 | 307.1 | 276.9 | 202.4 | 205.9 | |
償債能力 | 流動比率(%) | 183.8,105.7,97.9,84.9,91.0 | 183.8 | 105.7 | 97.9 | 84.9 | 91.0 |
速動比率(%) | 173.3,99.2,88.0,68.2,73.4 | 173.3 | 99.2 | 88.0 | 68.2 | 73.4 | |
利息保障倍數 | -4.6,2.0,-0.3,-3.0,-2.9 | -4.6 | 2.0 | -0.3 | -3.0 | -2.9 | |
運營能力 | 應收款項周轉率(次/年) | 2.4,3.6,5.7,5.7,5.0 | 2.4 | 3.6 | 5.7 | 5.7 | 5.0 |
應收款項周轉天數(天) | 153.1,100.8,63.9,64.1,73.4 | 153.1 | 100.8 | 63.9 | 64.1 | 73.4 | |
存貨周轉率(次/年) | 9.2,12.1,10.0,6.1,5.8 | 9.2 | 12.1 | 10.0 | 6.1 | 5.8 | |
存貨周轉天數(天) | 39.9,30.2,36.7,59.4,63.1 | 39.9 | 30.2 | 36.7 | 59.4 | 63.1 | |
固定資產周轉率(次/年) | 2.9,2.5,2.9,2.6,2.4 | 2.9 | 2.5 | 2.9 | 2.6 | 2.4 | |
完整生意周期(天) | 193.0,131.0,100.5,123.5,136.4 | 193.0 | 131.0 | 100.5 | 123.5 | 136.4 | |
應付款項周轉天數(天) | 93.9,76.9,61.9,66.5,64.1 | 93.9 | 76.9 | 61.9 | 66.5 | 64.1 | |
缺錢天數(天) | 99.0,54.1,38.7,57.0,72.4 | 99.0 | 54.1 | 38.7 | 57.0 | 72.4 | |
總資產周轉率(次/年) | 0.45,0.46,0.45,0.45,0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | |
盈利能力 | ROA=資產收益率(%) | -11.5,1.8,-2.1,-7.8,-7.3 | -11.5 | 1.8 | -2.1 | -7.8 | -7.3 |
ROE=凈資產收益率(%) | -25.3,2.3,-6.5,-26.3,-23.5 | -25.3 | 2.3 | -6.5 | -26.3 | -23.5 | |
ROIC=資本回報率(%) | 0.0,4.5,0.0,0.0,0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | |
稅前純益占實收資本(%) | -71.8,9.2,-11.3,-55.5,-53.6 | -71.8 | 9.2 | -11.3 | -55.5 | -53.6 | |
毛利率(%) | 27.9,26.9,20.6,20.6,18.5 | 27.9 | 26.9 | 20.6 | 20.6 | 18.5 | |
營業利潤率(%) | -25.9,3.0,-3.7,-18.1,-16.8 | -25.9 | 3.0 | -3.7 | -18.1 | -16.8 | |
凈利率(%) | -25.6,3.8,-4.5,-17.5,-16.0 | -25.6 | 3.8 | -4.5 | -17.5 | -16.0 | |
營業費用率(%) | 24.0,24.8,19.7,24.1,24.2 | 24.0 | 24.8 | 19.7 | 24.1 | 24.2 | |
經營安全邊際率(%) | -92.8,11.1,-17.9,-88.1,-90.8 | -92.8 | 11.1 | -17.9 | -88.1 | -90.8 | |
EPS=基本每股收益(元) | -0.74,0.06,-0.16,-0.56,-0.51 | -0.74 | 0.06 | -0.16 | -0.56 | -0.51 | |
成長能力 | 營收增長率(%) | -1.3,-3.5,10.5,3.2,6.4 | -1.3 | -3.5 | 10.5 | 3.2 | 6.4 |
營業利潤增長率(%) | -1491.7,111.2,-236.1,100.0,30.8 | -1,491.7 | 111.2 | -236.1 | 100.0 | 30.8 | |
凈資本增長率(%) | -18.9,3.0,-5.4,-20.5,-11.0 | -18.9 | 3.0 | -5.4 | -20.5 | -11.0 | |
現金流量 | 現金流量比率(%) | 6.5,4.3,-1.6,11.5,6.2 | 6.5 | 4.3 | -1.6 | 11.5 | 6.2 |
現金流量允當比率(%) | 73.4,65.8,39.0,36.4,23.4 | 73.4 | 65.8 | 39.0 | 36.4 | 23.4 | |
現金再投資比率(%) | -39.6,-35.6,-58.5,-72.2,-50.0 | -39.6 | -35.6 | -58.5 | -72.2 | -50.0 |
趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
---|---|---|---|---|---|---|
資產總計 | 4779814631.63,4945019791.31,6057174347.55,5422846087.95,5914103927.37 | 47.8 億 | 49.45 億 | 60.57 億 | 54.23 億 | 59.14 億 |
流動資產 | 2675128003.66,1937642812.36,2756507736.9,1965261363.81,2157920272.35 | 26.75 億 | 19.38 億 | 27.57 億 | 19.65 億 | 21.58 億 |
貨幣資金 | 443842939.52,569495901.37,1361368577.77,707707742.38,662058011.85 | 4.44 億 | 5.69 億 | 13.61 億 | 7.08 億 | 6.62 億 |
拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
交易性金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
應收票據及應收賬款 | 848444110.76,395910083.0,475800877.8,425999308.08,510249496.61 | 8.48 億 | 3.96 億 | 4.76 億 | 4.26 億 | 5.1 億 |
應收票據 | 0.0,29572636.43,0.0,0.0,1880000.0 | -- | 0.3 億 | -- | -- | 1.88 百萬 |
應收賬款 | 848444110.76,366337446.57,475800877.8,425999308.08,508369496.61 | 8.48 億 | 3.66 億 | 4.76 億 | 4.26 億 | 5.08 億 |
合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
應收股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
應收利息 | 24619608.09,0.0,0.0,25062246.58,25062246.58 | 0.25 億 | -- | -- | 0.25 億 | 0.25 億 |
其他應收款 | 890987716.38,554466939.82,190699043.31,126377065.54,135195556.91 | 8.91 億 | 5.54 億 | 1.91 億 | 1.26 億 | 1.35 億 |
預付款項 | 272269919.93,247993295.66,352553782.68,210295643.19,349882510.02 | 2.72 億 | 2.48 億 | 3.53 億 | 2.1 億 | 3.5 億 |
存貨 | 153186359.19,119357862.79,277693823.72,386071305.03,417517287.68 | 1.53 億 | 1.19 億 | 2.78 億 | 3.86 億 | 4.18 億 |
其中:消耗性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
待攤費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
劃分為持有待售的資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
一年內到期的非流動資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他流動資產 | 66396957.88,50418729.72,98391631.62,108810299.59,83017409.28 | 0.66 億 | 0.5 億 | 0.98 億 | 1.09 億 | 0.83 億 |
非流動資產 | 2104686627.97,3007376978.95,3300666610.65,3457584724.14,3756183655.02 | 21.05 億 | 30.07 億 | 33.01 億 | 34.58 億 | 37.56 億 |
債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
持有至到期投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他權益工具投資 | 33057162.0,33057162.0,33057162.0,116465562.0,115579373.0 | 0.33 億 | 0.33 億 | 0.33 億 | 1.16 億 | 1.16 億 |
其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
長期股權投資 | 52623775.67,654261200.82,919368170.24,950543525.83,990486389.56 | 0.53 億 | 6.54 億 | 9.19 億 | 9.51 億 | 9.9 億 |
長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定資產 | 915579666.56,870645683.56,871955681.92,1085362685.24,1310996348.24 | 9.16 億 | 8.71 億 | 8.72 億 | 10.85 億 | 13.11 億 |
工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
在建工程 | 89975515.55,142491366.49,368338773.44,449941312.78,409025822.04 | 0.9 億 | 1.42 億 | 3.68 億 | 4.5 億 | 4.09 億 |
固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
生產性生物資產 | 77058479.45,77328952.17,111334133.86,151126721.78,151492700.79 | 0.77 億 | 0.77 億 | 1.11 億 | 1.51 億 | 1.51 億 |
油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
無形資產 | 341384218.14,323822230.2,304036709.56,182612871.36,183846938.7 | 3.41 億 | 3.24 億 | 3.04 億 | 1.83 億 | 1.84 億 |
其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
開發支出 | 0.0,0.0,0.0,0.0,1516236.38 | -- | -- | -- | -- | 1.52 百萬 |
商譽 | 368425729.56,358098350.95,177324050.95,19881511.34,19881511.34 | 3.68 億 | 3.58 億 | 1.77 億 | 0.2 億 | 0.2 億 |
長期待攤費用 | 27883680.44,31182449.98,134673134.95,23020920.08,31276968.98 | 0.28 億 | 0.31 億 | 1.35 億 | 0.23 億 | 0.31 億 |
遞延所得稅資產 | 29409991.67,45179064.55,28681812.96,34467003.39,37226785.01 | 0.29 億 | 0.45 億 | 0.29 億 | 0.34 億 | 0.37 億 |
其他非流動資產 | 169288408.93,471310518.23,351896980.77,368722277.68,430554298.59 | 1.69 億 | 4.71 億 | 3.52 億 | 3.69 億 | 4.31 億 |
負債合計 | 2395015036.07,2490258511.32,3735076443.69,3575640936.48,3854611357.03 | 23.95 億 | 24.9 億 | 37.35 億 | 35.76 億 | 38.55 億 |
流動負債 | 1455431246.32,1834568025.46,2818875157.05,2315948865.49,2372217498.37 | 14.55 億 | 18.35 億 | 28.19 億 | 23.16 億 | 23.72 億 |
短期借款 | 512866000.0,951963900.0,1551356400.0,1379290000.0,1093674949.11 | 5.13 億 | 9.52 億 | 15.51 億 | 13.79 億 | 10.94 億 |
其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
應付票據及應付賬款 | 376112280.9,317613624.28,352704080.37,390307883.62,326874800.85 | 3.76 億 | 3.18 億 | 3.53 億 | 3.9 億 | 3.27 億 |
應付票據 | 155856607.52,159988760.63,149286137.17,96063177.78,41673998.07 | 1.56 億 | 1.6 億 | 1.49 億 | 0.96 億 | 0.42 億 |
應付賬款 | 220255673.38,157624863.65,203417943.2,294244705.84,285200802.78 | 2.2 億 | 1.58 億 | 2.03 億 | 2.94 億 | 2.85 億 |
合同負債 | 0.0,0.0,53802107.09,63582097.35,85366901.7 | -- | -- | 0.54 億 | 0.64 億 | 0.85 億 |
應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
預收款項 | 69963229.6,56652620.92,0.0,0.0,0.0 | 0.7 億 | 0.57 億 | -- | -- | -- |
應付職工薪酬 | 20655606.74,17517408.53,18239400.61,27864755.44,19667547.49 | 0.21 億 | 0.18 億 | 0.18 億 | 0.28 億 | 0.2 億 |
應付股利 | 226406.3,226406.3,452812.6,452812.6,831312.6 | 22.64 萬 | 22.64 萬 | 45.28 萬 | 45.28 萬 | 83.13 萬 |
應交稅費 | 30142262.75,13972092.4,24273943.48,18403883.77,15581377.71 | 0.3 億 | 0.14 億 | 0.24 億 | 0.18 億 | 0.16 億 |
應付利息 | 34811695.32,34581090.96,35159537.7,2142117.45,0.0 | 0.35 億 | 0.35 億 | 0.35 億 | 2.14 百萬 | -- |
其他應付款 | 107788634.43,107461879.88,134126116.15,300140971.69,0.0 | 1.08 億 | 1.07 億 | 1.34 億 | 3.0 億 | -- |
其他應付款(含利息和股利) | 142826736.05,142269377.14,169738466.45,302735901.74,348907361.44 | 1.43 億 | 1.42 億 | 1.7 億 | 3.03 億 | 3.49 億 |
預提費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
劃分為持有待售的負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
一年內到期的非流動負債 | 242750000.0,318214410.25,619928426.02,98734322.45,429459884.34 | 2.43 億 | 3.18 億 | 6.2 億 | 0.99 億 | 4.29 億 |
其他流動負債 | 60115130.28,16364591.94,28832333.03,35030021.12,52684675.73 | 0.6 億 | 0.16 億 | 0.29 億 | 0.35 億 | 0.53 億 |
非流動負債 | 939583789.75,655690485.86,916201286.64,1259692070.99,1482393858.66 | 9.4 億 | 6.56 億 | 9.16 億 | 12.6 億 | 14.82 億 |
長期借款 | 352818410.25,59500000.0,227500000.0,477531314.56,679681314.56 | 3.53 億 | 0.6 億 | 2.28 億 | 4.78 億 | 6.8 億 |
應付債券 | 500000000.0,500000000.0,500000000.0,600000000.0,600000000.0 | 5.0 億 | 5.0 億 | 5.0 億 | 6.0 億 | 6.0 億 |
長期應付款 | 377888.93,10782457.05,0.0,0.0,0.0 | 37.79 萬 | 0.11 億 | -- | -- | -- |
長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
專項應付款 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | -- | -- | -- |
預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
遞延所得稅負債 | 20716456.34,18430595.69,16144735.04,18488024.76,1482625.74 | 0.21 億 | 0.18 億 | 0.16 億 | 0.18 億 | 1.48 百萬 |
長期遞延收益 | 65671034.23,66977433.12,77811022.25,96203346.34,105004272.22 | 0.66 億 | 0.67 億 | 0.78 億 | 0.96 億 | 1.05 億 |
其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
股東權益合計 | 2384799595.56,2454761279.99,2322097903.86,1847205151.47,2059492570.34 | 23.85 億 | 24.55 億 | 23.22 億 | 18.47 億 | 20.59 億 |
實收資本 | 837640035.0,837640035.0,837640035.0,837640035.0,837640035.0 | 8.38 億 | 8.38 億 | 8.38 億 | 8.38 億 | 8.38 億 |
其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
資本公積 | 1176694698.18,1179812724.5,1179812724.5,1110163947.25,1204537581.17 | 11.77 億 | 11.8 億 | 11.8 億 | 11.1 億 | 12.05 億 |
盈余公積 | 49611874.97,59010460.16,59010460.16,59010460.16,59010460.16 | 0.5 億 | 0.59 億 | 0.59 億 | 0.59 億 | 0.59 億 |
未分配利潤 | 64725224.11,103345828.48,-42196767.1,-514068437.96,-393776468.17 | 0.65 億 | 1.03 億 | -0.42 億 | -5.14 億 | -3.94 億 |
減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他綜合收益 | 527.94,-2439.38,483.85,66728707.4,-5359516.76 | 5.28 百元 | -24.39 百元 | 4.84 百元 | 0.67 億 | -5.36 百萬 |
一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
交易風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
外幣報表折算差額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
未確認投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他儲備(公允價值變動儲備) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
專項儲備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
歸屬母公司股東權益合計 | 2128672360.2,2179806608.76,2034266936.41,1559474711.85,1702052091.4 | 21.29 億 | 21.8 億 | 20.34 億 | 15.59 億 | 17.02 億 |
少數股東權益 | 256127235.36,274954671.23,287830967.45,287730439.62,357440478.94 | 2.56 億 | 2.75 億 | 2.88 億 | 2.88 億 | 3.57 億 |
趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
---|---|---|---|---|---|---|
營業總收入 | 2335911679.89,2253248315.76,2490168717.5,2568690730.34,2691878115.18 | 23.36 億 | 22.53 億 | 24.9 億 | 25.69 億 | 26.92 億 |
+ 營業收入 | 2335911679.89,2253248315.76,2490168717.5,2568690730.34,2691878115.18 | 23.36 億 | 22.53 億 | 24.9 億 | 25.69 億 | 26.92 億 |
+ 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 已賺保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 保險業務收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 分保費收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 其他營業收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
營業總成本 | 2257367853.27,2217338273.95,2485332276.65,2675159064.58,2864132629.75 | 22.57 億 | 22.17 億 | 24.85 億 | 26.75 億 | 28.64 億 |
- 營業支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 攤回賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 提取保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 攤回保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 保單紅利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 分出保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 提取未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 業務及管理費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 攤回分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 保險手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 營業成本 | 1683601940.7,1646547033.07,1976700604.41,2039684279.02,2194351930.86 | 16.84 億 | 16.47 億 | 19.77 億 | 20.4 億 | 21.94 億 |
- 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 營業稅金及附加 | 12761501.18,12409161.45,17802969.14,15981627.69,17230017.47 | 0.13 億 | 0.12 億 | 0.18 億 | 0.16 億 | 0.17 億 |
- 銷售費用 | 266148625.74,265499891.64,197274314.48,271461075.04,290093514.12 | 2.66 億 | 2.65 億 | 1.97 億 | 2.71 億 | 2.9 億 |
- 管理費用 | 150950467.68,153749391.07,148747668.85,163182420.45,160336098.05 | 1.51 億 | 1.54 億 | 1.49 億 | 1.63 億 | 1.6 億 |
- 財務費用 | 107677648.24,80172012.92,70924440.6,115233505.83,116417654.5 | 1.08 億 | 0.8 億 | 0.71 億 | 1.15 億 | 1.16 億 |
- 利息費用(財務費用) | 109000858.75,99959509.01,102009275.96,125310809.74,119580861.98 | 1.09 億 | 1.0 億 | 1.02 億 | 1.25 億 | 1.2 億 |
- 利息收入(財務費用) | -3689744.64,-23372127.5,-34505703.9,-15089450.24,-7939583.8 | -3.69 百萬 | -0.23 億 | -0.35 億 | -0.15 億 | -7.94 百萬 |
- 研發費用 | 36227669.73,58960783.8,73882279.17,69616156.55,85703414.75 | 0.36 億 | 0.59 億 | 0.74 億 | 0.7 億 | 0.86 億 |
- 信用減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 資產減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 其他營業成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非經營性凈收益 | -683846572.43,31019013.31,-98065800.6,-359564128.67,-279545231.28 | -6.84 億 | 0.31 億 | -0.98 億 | -3.6 億 | -2.8 億 |
+ 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,109113811.0 | -- | -- | -- | -- | 1.09 億 |
+ 投資凈收益 | -58755840.46,24461455.9,-684339.89,-65329152.37,-69170809.53 | -0.59 億 | 0.24 億 | -68.43 萬 | -0.65 億 | -0.69 億 |
+ 對聯營合營企業的投資收益 | 1077698.8,135604.75,-1512197.09,-80181104.75,-79254492.96 | 1.08 百萬 | 13.56 萬 | -1.51 百萬 | -0.8 億 | -0.79 億 |
+ 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 資產處置收益 | -1320536.21,-1515651.52,8490057.96,12769738.27,-8555349.17 | -1.32 百萬 | -1.52 百萬 | 8.49 百萬 | 0.13 億 | -8.56 百萬 |
+ 其他收益 | 11962631.53,37769475.91,34839370.21,27337219.64,28933577.26 | 0.12 億 | 0.38 億 | 0.35 億 | 0.27 億 | 0.29 億 |
營業利潤 | -605302745.81,66929055.12,-93229359.75,-466032462.91,-451799745.85 | -6.05 億 | 0.67 億 | -0.93 億 | -4.66 億 | -4.52 億 |
+ 營業外收入 | 5700000.84,14298542.58,4812396.01,3224353.56,9330170.86 | 5.7 百萬 | 0.14 億 | 4.81 百萬 | 3.22 百萬 | 9.33 百萬 |
- 營業外支出 | 1505318.54,4522899.31,7177517.33,2378336.68,6113068.48 | 1.51 百萬 | 4.52 百萬 | 7.18 百萬 | 2.38 百萬 | 6.11 百萬 |
- 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
稅前利潤 | -601108063.51,76704698.39,-95594481.07,-465186446.03,-448582643.47 | -6.01 億 | 0.77 億 | -0.96 億 | -4.65 億 | -4.49 億 |
- 所得稅費用 | -3215259.38,-8641406.15,18627924.01,-16762268.26,-17156664.87 | -3.22 百萬 | -8.64 百萬 | 0.19 億 | -0.17 億 | -0.17 億 |
+ 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
凈利潤 | -597892804.13,85346104.54,-114222405.08,-448424177.77,-431425978.6 | -5.98 億 | 0.85 億 | -1.14 億 | -4.48 億 | -4.31 億 |
按經營持續性分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
持續經營凈利潤 | -641365306.46,95052840.17,-114222405.08,-448424177.77,-431425978.6 | -6.41 億 | 0.95 億 | -1.14 億 | -4.48 億 | -4.31 億 |
終止經營凈利潤 | 43472502.33,-9100131.03,0.0,0.0,0.0 | 0.43 億 | -9.1 百萬 | -- | -- | -- |
按所有權歸屬分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
歸屬于母公司所有者的凈利潤 | -616199415.3,48625794.16,-137166195.23,-471871670.86,-432224894.12 | -6.16 億 | 0.49 億 | -1.37 億 | -4.72 億 | -4.32 億 |
少數股東損益 | 18306611.17,37326914.98,22943790.15,23447493.09,798915.52 | 0.18 億 | 0.37 億 | 0.23 億 | 0.23 億 | 79.89 萬 |
綜合收益總額 | -597892276.19,85949741.82,-114219481.85,-381695954.22,-385699573.28 | -5.98 億 | 0.86 億 | -1.14 億 | -3.82 億 | -3.86 億 |
歸屬于母公司所有者的綜合收益總額 | -616198887.36,48622826.84,-137163272.0,-405143447.31,-386415616.12 | -6.16 億 | 0.49 億 | -1.37 億 | -4.05 億 | -3.86 億 |
歸屬于少數股東的綜合收益總額 | 18306611.17,37326914.98,22943790.15,23447493.09,716042.84 | 0.18 億 | 0.37 億 | 0.23 億 | 0.23 億 | 71.6 萬 |
基本每股收益 | -0.74,0.06,-0.16,-0.56,-0.5127 | -0.74 元 | 0.06 元 | -0.16 元 | -0.56 元 | -0.51 元 |
稀釋每股收益 | -0.74,0.06,-0.16,-0.56,-0.5127 | -0.74 元 | 0.06 元 | -0.16 元 | -0.56 元 | -0.51 元 |
趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
---|---|---|---|---|---|---|
期初現金及現金等價物余額 | 446790950.91,328077303.99,257148350.96,731918206.96,313536315.72 | 4.47 億 | 3.28 億 | 2.57 億 | 7.32 億 | 3.14 億 |
經營活動產生的現金流量凈額 | 94297679.86,79361229.95,-44910411.54,266229464.68,146613836.87 | 0.94 億 | 0.79 億 | -0.45 億 | 2.66 億 | 1.47 億 |
+ 銷售商品、提供勞務收到的現金 | 2578325336.81,2585676491.14,2675928958.7,2918664872.53,3062186040.08 | 25.78 億 | 25.86 億 | 26.76 億 | 29.19 億 | 30.62 億 |
+ 收到的稅費返還 | 0.0,0.0,2589118.45,567295.87,111465.13 | -- | -- | 2.59 百萬 | 56.73 萬 | 11.15 萬 |
+ 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到其他與經營活動有關的現金 | 321836918.24,483083356.16,262107386.74,393234232.14,417623126.11 | 3.22 億 | 4.83 億 | 2.62 億 | 3.93 億 | 4.18 億 |
=> 經營活動現金流入小計 | 2900162255.05,3068759847.3,2940625463.89,3312466400.54,3480487927.19 | 29.0 億 | 30.69 億 | 29.41 億 | 33.12 億 | 34.8 億 |
- 購買商品、接受勞務支付的現金 | 2117568776.96,2260123240.59,2407222109.03,2328591037.2,2587257524.69 | 21.18 億 | 22.6 億 | 24.07 億 | 23.29 億 | 25.87 億 |
- 支付給職工以及為職工支付的現金 | 206793178.45,226189570.91,215855050.68,266485032.06,293597116.73 | 2.07 億 | 2.26 億 | 2.16 億 | 2.66 億 | 2.94 億 |
- 支付的各項稅費 | 79681906.72,76002934.01,80177409.92,77579727.32,75424853.18 | 0.8 億 | 0.76 億 | 0.8 億 | 0.78 億 | 0.75 億 |
- 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 支付其他與經營活動有關的現金 | 401820713.06,427082871.84,282281305.8,373581139.28,377594595.72 | 4.02 億 | 4.27 億 | 2.82 億 | 3.74 億 | 3.78 億 |
=> 經營活動現金流出小計 | 2805864575.19,2989398617.35,2985535875.43,3046236935.86,3333874090.32 | 28.06 億 | 29.89 億 | 29.86 億 | 30.46 億 | 33.34 億 |
投資活動產生的現金流量凈額 | -83743193.15,-410363094.89,-176580013.59,-454112906.1,-568231211.62 | -0.84 億 | -4.1 億 | -1.77 億 | -4.54 億 | -5.68 億 |
+ 收回投資收到的現金 | 11500000.0,0.0,0.0,400000.0,90456000.0 | 0.12 億 | -- | -- | 40.0 萬 | 0.9 億 |
+ 取得投資收益收到的現金 | 2513642.01,1324810.03,1441606.3,809576.23,486949.23 | 2.51 百萬 | 1.32 百萬 | 1.44 百萬 | 80.96 萬 | 48.69 萬 |
+ 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 9768358.0,14307008.96,9755454.0,16516339.7,23627163.47 | 9.77 百萬 | 0.14 億 | 9.76 百萬 | 0.17 億 | 0.24 億 |
+ 處置子公司及其他營業單位收到的現金凈額 | 420345550.63,0.0,0.0,23698934.69,0.0 | 4.2 億 | -- | -- | 0.24 億 | -- |
+ 收到其他與投資活動有關的現金 | 0.0,14914334.31,454955665.0,110000000.0,-447826.02 | -- | 0.15 億 | 4.55 億 | 1.1 億 | -44.78 萬 |
=> 投資活動現金流入小計 | 444127550.64,30546153.3,466152725.3,151424850.62,138221221.37 | 4.44 億 | 0.31 億 | 4.66 億 | 1.51 億 | 1.38 億 |
- 購建固定資產、無形資產和其他長期資產支付的現金 | 210610876.4,129057794.24,542632738.89,591299946.98,567753335.58 | 2.11 億 | 1.29 億 | 5.43 億 | 5.91 億 | 5.68 億 |
- 投資支付的現金 | 20100000.0,310900000.0,100100000.0,925000.0,125386287.67 | 0.2 億 | 3.11 億 | 1.0 億 | 92.5 萬 | 1.25 億 |
- 取得子公司及其他營業單位支付的現金凈額 | 297159867.39,0.0,0.0,992809.74,0.0 | 2.97 億 | -- | -- | 99.28 萬 | -- |
- 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 支付其他與投資活動有關的現金 | 0.0,951453.95,0.0,12320000.0,0.0 | -- | 95.15 萬 | -- | 0.12 億 | -- |
=> 投資活動現金流出小計 | 527870743.79,440909248.19,642732738.89,605537756.72,706452432.99 | 5.28 億 | 4.41 億 | 6.43 億 | 6.06 億 | 7.06 億 |
籌資活動產生的現金流量凈額 | -129268365.7,260072584.47,696261225.35,-276750118.68,437171957.46 | -1.29 億 | 2.6 億 | 6.96 億 | -2.77 億 | 4.37 億 |
+ 吸收投資收到的現金 | 2320000.0,21109406.0,19719894.0,28560000.0,0.0 | 2.32 百萬 | 0.21 億 | 0.2 億 | 0.29 億 | -- |
+ 子公司吸收少數股東投資收到的現金 | 2320000.0,21109406.0,19719894.0,28560000.0,0.0 | 2.32 百萬 | 0.21 億 | 0.2 億 | 0.29 億 | -- |
+ 發行債券收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 取得借款收到的現金 | 1276484410.25,1091463900.0,2378200120.0,1967795009.41,1958375824.28 | 12.76 億 | 10.91 億 | 23.78 億 | 19.68 億 | 19.58 億 |
+ 收到其他與籌資活動有關的現金 | 1566266.67,334251208.03,147800000.0,236547017.88,428508546.53 | 1.57 百萬 | 3.34 億 | 1.48 億 | 2.37 億 | 4.29 億 |
=> 籌資活動現金流入小計 | 1280370676.92,1446824514.03,2545720014.0,2232902027.29,2354424370.81 | 12.8 億 | 14.47 億 | 25.46 億 | 22.33 億 | 23.54 億 |
- 償還債務支付的現金 | 1074300000.0,829866000.0,1309126330.25,2287230094.85,1699507409.72 | 10.74 億 | 8.3 億 | 13.09 億 | 22.87 億 | 17.0 億 |
- 分配股利、利潤或償付利息支付的現金 | 84102687.61,143588988.99,149079085.81,172215063.61,141012926.3 | 0.84 億 | 1.44 億 | 1.49 億 | 1.72 億 | 1.41 億 |
- 子公司支付給少數股東的股利、利潤或償付的利息 | 9576123.07,35110111.89,35434742.93,5887500.0,12391680.33 | 9.58 百萬 | 0.35 億 | 0.35 億 | 5.89 百萬 | 0.12 億 |
- 支付其他與籌資活動有關的現金 | 251236355.01,213296940.57,391253372.59,50206987.51,76732077.33 | 2.51 億 | 2.13 億 | 3.91 億 | 0.5 億 | 0.77 億 |
=> 籌資活動現金流出小計 | 1409639042.62,1186751929.56,1849458788.65,2509652145.97,1917252413.35 | 14.1 億 | 11.87 億 | 18.49 億 | 25.1 億 | 19.17 億 |
匯率變動對現金及現金等價物的影響 | 232.07,327.44,-944.22,-257.41,-188993.9 | 2.32 百元 | 3.27 百元 | -9.44 百元 | -2.57 百元 | -18.9 萬 |
= 現金及現金等價物凈增加額 | -118713646.92,-70928953.03,474769856.0,-464633817.51,15365588.81 | -1.19 億 | -0.71 億 | 4.75 億 | -4.65 億 | 0.15 億 |
期末現金及現金等價物余額 | 328077303.99,257148350.96,731918206.96,267284389.45,328901904.53 | 3.28 億 | 2.57 億 | 7.32 億 | 2.67 億 | 3.29 億 |
注:本頁數據貨幣單位為人民幣 | 反饋數據問題