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資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-09
4779814631.63,4945019791.31,6057174347.55,5422846087.95,5914103927.37
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
2395015036.07,2490258511.32,3735076443.69,3575640936.48,3854611357.03
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
2384799595.56,2454761279.99,2322097903.86,1847205151.47,2059492570.34
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

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
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
+ 營業活動現金流量
(from 損益表)
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
+ 投資活動現金流量
(from 資產負債表左)
-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
+ 融資活動現金流量
(from 資產負債表右)
-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
期末現金
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
自由現金流(FCF)
-116313196.54,-49696564.29,-587543150.43,-325070482.3,-421139498.71 -1.16 億 -0.5 億 -5.88 億 -3.25 億 -4.21 億

五大財務比率(+成長能力)

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(%)50.1,50.4,61.6,65.9,65.250.150.461.665.965.2
長期資金占重資產比率(%)330.6,307.1,276.9,202.4,205.9330.6307.1276.9202.4205.9
償債能力 流動比率(%)183.8,105.7,97.9,84.9,91.0183.8105.797.984.991.0
速動比率(%)173.3,99.2,88.0,68.2,73.4173.399.288.068.273.4
利息保障倍數-4.6,2.0,-0.3,-3.0,-2.9-4.62.0-0.3-3.0-2.9
運營能力 應收款項周轉率(次/年)2.4,3.6,5.7,5.7,5.02.43.65.75.75.0
應收款項周轉天數(天)153.1,100.8,63.9,64.1,73.4153.1100.863.964.173.4
存貨周轉率(次/年)9.2,12.1,10.0,6.1,5.89.212.110.06.15.8
存貨周轉天數(天)39.9,30.2,36.7,59.4,63.139.930.236.759.463.1
固定資產周轉率(次/年)2.9,2.5,2.9,2.6,2.42.92.52.92.62.4
完整生意周期(天)193.0,131.0,100.5,123.5,136.4193.0131.0100.5123.5136.4
應付款項周轉天數(天)93.9,76.9,61.9,66.5,64.193.976.961.966.564.1
缺錢天數(天)99.0,54.1,38.7,57.0,72.499.054.138.757.072.4
總資產周轉率(次/年)0.45,0.46,0.45,0.45,0.460.450.460.450.450.46
盈利能力 ROA=資產收益率(%)-11.5,1.8,-2.1,-7.8,-7.3-11.51.8-2.1-7.8-7.3
ROE=凈資產收益率(%)-25.3,2.3,-6.5,-26.3,-23.5-25.32.3-6.5-26.3-23.5
ROIC=資本回報率(%)0.0,4.5,0.0,0.0,0.00.04.50.00.00.0
稅前純益占實收資本(%)-71.8,9.2,-11.3,-55.5,-53.6-71.89.2-11.3-55.5-53.6
毛利率(%)27.9,26.9,20.6,20.6,18.527.926.920.620.618.5
營業利潤率(%)-25.9,3.0,-3.7,-18.1,-16.8-25.93.0-3.7-18.1-16.8
凈利率(%)-25.6,3.8,-4.5,-17.5,-16.0-25.63.8-4.5-17.5-16.0
營業費用率(%)24.0,24.8,19.7,24.1,24.224.024.819.724.124.2
經營安全邊際率(%)-92.8,11.1,-17.9,-88.1,-90.8-92.811.1-17.9-88.1-90.8
EPS=基本每股收益(元)-0.74,0.06,-0.16,-0.56,-0.51-0.740.06-0.16-0.56-0.51
成長能力 營收增長率(%)-1.3,-3.5,10.5,3.2,6.4-1.3-3.510.53.26.4
營業利潤增長率(%)-1491.7,111.2,-236.1,100.0,30.8-1,491.7111.2-236.1100.030.8
凈資本增長率(%)-18.9,3.0,-5.4,-20.5,-11.0-18.93.0-5.4-20.5-11.0
現金流量 現金流量比率(%)6.5,4.3,-1.6,11.5,6.26.54.3-1.611.56.2
現金流量允當比率(%)73.4,65.8,39.0,36.4,23.473.465.839.036.423.4
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

資產負債表

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

利潤表

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

現金流量表

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

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