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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 | 2022-06 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 9.9/100 9.9 | 25.4/100 25.4 | 14.7/100 14.7 | 6.2/100 6.2 | 16.1/100 16.1 |
| 應收款項(%) | 4.8/100 4.8 | 3.9/100 3.9 | 4.5/100 4.5 | 7.0/100 7.0 | 5.1/100 5.1 | |
| 存貨(%) | 7.7/100 7.7 | 10.3/100 10.3 | 13.9/100 13.9 | 19.9/100 19.9 | 22.1/100 22.1 | |
| 其他流動資產(%) | 0.7/100 0.7 | 0.7/100 0.7 | 11.9/100 11.9 | 5.9/100 5.9 | 1.4/100 1.4 | |
| 流動資產(%) | 33.6/100 33.6 | 57.8/100 57.8 | 48.9/100 48.9 | 42.6/100 42.6 | 49.0/100 49.0 | |
| 商譽(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流動資產(%) | 66.4/100 66.4 | 42.2/100 42.2 | 51.1/100 51.1 | 57.4/100 57.4 | 51.0/100 51.0 | |
|
負債 |
應付款項(%) | 4.7/100 4.7 | 4.2/100 4.2 | 5.0/100 5.0 | 5.0/100 5.0 | 3.7/100 3.7 |
| 流動負債(%) | 31.6/100 31.6 | 34.7/100 34.7 | 25.7/100 25.7 | 25.0/100 25.0 | 33.3/100 33.3 | |
| 非流動負債(%) | 0.7/100 0.7 | 0.7/100 0.7 | 1.0/100 1.0 | 1.3/100 1.3 | 3.6/100 3.6 | |
|
股權 |
股東權益(%) | 68.0/100 68.0 | 64.5/100 64.5 | 73.3/100 73.3 | 73.7/100 73.7 | 63.1/100 63.1 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
1.82 億 | 1.33 億 | 7.56 億 | 3.6 億 | 2.62 億 | |
|
+ 營業活動現金流量
(from 損益表) |
4.14 億 | 0.97 億 | 4.6 億 | 2.15 億 | -1.75 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-1.59 億 | 2.33 億 | 0.79 億 | -1.19 億 | 2.4 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-3.04 億 | 2.93 億 | -9.35 億 | -3.39 億 | 1.65 億 | |
|
期末現金
|
1.33 億 | 7.56 億 | 3.6 億 | 1.17 億 | 4.92 億 | |
|
自由現金流(FCF)
|
2.09 百萬 | -1.33 億 | 1.81 億 | -1.5 億 | -4.48 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(%) | 32.4,35.5,26.7,26.3,36.9 | 32.4 | 35.5 | 26.7 | 26.3 | 36.9 |
| 長期資金占重資產比率(%) | 176.2,170.2,156.5,159.6,161.3 | 176.2 | 170.2 | 156.5 | 159.6 | 161.3 | |
| 償債能力 | 流動比率(%) | 106.3,166.5,190.7,170.2,147.2 | 106.3 | 166.5 | 190.7 | 170.2 | 147.2 |
| 速動比率(%) | 82.0,136.9,136.4,90.6,80.7 | 82.0 | 136.9 | 136.4 | 90.6 | 80.7 | |
| 利息保障倍數 | 2.2,6.1,53.4,19.8,2.5 | 2.2 | 6.1 | 53.4 | 19.8 | 2.5 | |
| 運營能力 | 應收款項周轉率(次/年) | 12.5,12.1,12.0,10.0,10.3 | 12.5 | 12.1 | 12.0 | 10.0 | 10.3 |
| 應收款項周轉天數(天) | 29.2,30.1,30.4,36.3,35.4 | 29.2 | 30.1 | 30.4 | 36.3 | 35.4 | |
| 存貨周轉率(次/年) | 4.2,4.5,3.0,2.5,2.2 | 4.2 | 4.5 | 3.0 | 2.5 | 2.2 | |
| 存貨周轉天數(天) | 86.0,81.8,119.8,144.7,168.4 | 86.0 | 81.8 | 119.8 | 144.7 | 168.4 | |
| 固定資產周轉率(次/年) | 1.9,1.5,1.3,1.3,1.5 | 1.9 | 1.5 | 1.3 | 1.3 | 1.5 | |
| 完整生意周期(天) | 115.3,112.0,150.2,181.0,203.8 | 115.3 | 112.0 | 150.2 | 181.0 | 203.8 | |
| 應付款項周轉天數(天) | 32.9,39.9,45.4,42.4,33.9 | 32.9 | 39.9 | 45.4 | 42.4 | 33.9 | |
| 缺錢天數(天) | 82.4,72.1,104.8,138.7,169.9 | 82.4 | 72.1 | 104.8 | 138.7 | 169.9 | |
| 總資產周轉率(次/年) | 0.59,0.53,0.5,0.58,0.55 | 0.59 | 0.53 | 0.50 | 0.58 | 0.55 | |
| 盈利能力 | ROA=資產收益率(%) | 2.3,4.6,8.8,7.2,0.9 | 2.3 | 4.6 | 8.8 | 7.2 | 0.9 |
| ROE=凈資產收益率(%) | 3.5,7.0,12.8,9.8,1.3 | 3.5 | 7.0 | 12.8 | 9.8 | 1.3 | |
| ROIC=資本回報率(%) | 4.7,6.1,9.8,8.5,1.6 | 4.7 | 6.1 | 9.8 | 8.5 | 1.6 | |
| 稅前純益占實收資本(%) | 8.7,17.0,31.9,24.3,3.6 | 8.7 | 17.0 | 31.9 | 24.3 | 3.6 | |
| 毛利率(%) | 14.8,23.1,27.2,26.4,17.6 | 14.8 | 23.1 | 27.2 | 26.4 | 17.6 | |
| 營業利潤率(%) | 4.5,10.0,19.9,14.0,1.9 | 4.5 | 10.0 | 19.9 | 14.0 | 1.9 | |
| 凈利率(%) | 3.9,8.8,17.5,12.3,1.5 | 3.9 | 8.8 | 17.5 | 12.3 | 1.5 | |
| 營業費用率(%) | 11.6,11.7,8.8,10.1,9.1 | 11.6 | 11.7 | 8.8 | 10.1 | 9.1 | |
| 經營安全邊際率(%) | 30.8,43.3,72.9,52.9,10.7 | 30.8 | 43.3 | 72.9 | 52.9 | 10.7 | |
| EPS=基本每股收益(元) | 0.07,0.15,0.28,0.22,0.03 | 0.07 | 0.15 | 0.28 | 0.22 | 0.03 | |
| 成長能力 | 營收增長率(%) | 15.1,-10.8,-4.8,7.2,17.7 | 15.1 | -10.8 | -4.8 | 7.2 | 17.7 |
| 營業利潤增長率(%) | 156.0,96.2,89.4,-24.6,-103.6 | 156.0 | 96.2 | 89.4 | -24.6 | -103.6 | |
| 凈資本增長率(%) | -0.7,7.9,-0.8,-0.2,-3.8 | -0.7 | 7.9 | -0.8 | -0.2 | -3.8 | |
| 現金流量 | 現金流量比率(%) | 34.7,6.5,47.9,23.1,-12.2 | 34.7 | 6.5 | 47.9 | 23.1 | -12.2 |
| 現金流量允當比率(%) | 63.4,75.8,80.7,65.6,48.9 | 63.4 | 75.8 | 80.7 | 65.6 | 48.9 | |
| 現金再投資比率(%) | -16.8,-46.6,-52.1,-46.4,-54.0 | -16.8 | -46.6 | -52.1 | -46.4 | -54.0 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-06 | |
|---|---|---|---|---|---|---|
| 資產總計 | 3776004895.97,4293553808.87,3749861389.49,3721725553.43,4307876851.59 | 37.76 億 | 42.94 億 | 37.5 億 | 37.22 億 | 43.08 億 |
| 流動資產 | 1268414687.25,2482750764.99,1834665424.3,1583965090.52,2112004465.66 | 12.68 億 | 24.83 億 | 18.35 億 | 15.84 億 | 21.12 億 |
| 貨幣資金 | 369143430.52,1088572917.03,551135216.79,230673189.05,692531310.0 | 3.69 億 | 10.89 億 | 5.51 億 | 2.31 億 | 6.93 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 | 2880000.0,0.0,0.0,0.0,0.0 | 2.88 百萬 | -- | -- | -- | -- |
| 應收票據及應收賬款 | 183069671.41,167448344.42,169376664.24,261911476.46,220143369.7 | 1.83 億 | 1.67 億 | 1.69 億 | 2.62 億 | 2.2 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 183069671.41,167448344.42,169376664.24,261911476.46,220143369.7 | 1.83 億 | 1.67 億 | 1.69 億 | 2.62 億 | 2.2 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 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 5653425.44,11433456.57,18725061.31,8261064.86,9929906.89 | 5.65 百萬 | 0.11 億 | 0.19 億 | 8.26 百萬 | 9.93 百萬 |
| 預付款項 | 40487252.95,41252026.84,127518973.49,120840879.68,173736423.42 | 0.4 億 | 0.41 億 | 1.28 億 | 1.21 億 | 1.74 億 |
| 存貨 | 289992593.88,441908967.98,522412610.24,741134846.11,953690232.96 | 2.9 億 | 4.42 億 | 5.22 億 | 7.41 億 | 9.54 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 | 351484461.43,702479874.69,0.0,0.0,0.0 | 3.51 億 | 7.02 億 | -- | -- | -- |
| 其他流動資產 | 25703851.62,29655177.46,445496898.23,221143634.36,61973222.69 | 0.26 億 | 0.3 億 | 4.45 億 | 2.21 億 | 0.62 億 |
| 非流動資產 | 2507590208.72,1810803043.88,1915195965.19,2137760462.91,2195872385.93 | 25.08 億 | 18.11 億 | 19.15 億 | 21.38 億 | 21.96 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,89967.62,0.0,0.0 | -- | -- | 9.0 萬 | -- | -- |
| 長期應收款 | 838953723.19,39930790.56,0.0,0.0,0.0 | 8.39 億 | 0.4 億 | -- | -- | -- |
| 固定資產 | 1455308484.99,1436581996.03,1603880670.32,1681799534.87,1638219866.6 | 14.55 億 | 14.37 億 | 16.04 億 | 16.82 億 | 16.38 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 在建工程 | 18432600.78,209889924.12,176934019.39,66709784.45,143150717.26 | 0.18 億 | 2.1 億 | 1.77 億 | 0.67 億 | 1.43 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 | 0.0 元 | 0.0 元 |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 61003121.67,60629809.29,62981935.51,159770496.87,157722286.03 | 0.61 億 | 0.61 億 | 0.63 億 | 1.6 億 | 1.58 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商譽 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 2125026.28,602967.52,2292921.04,717502.93,221247.62 | 2.13 百萬 | 60.3 萬 | 2.29 百萬 | 71.75 萬 | 22.12 萬 |
| 遞延所得稅資產 | 9113836.29,17227379.42,19137842.92,22643042.5,33908391.69 | 9.11 百萬 | 0.17 億 | 0.19 億 | 0.23 億 | 0.34 億 |
| 其他非流動資產 | 122653415.52,45940176.94,49878608.39,206120101.29,222649876.73 | 1.23 億 | 0.46 億 | 0.5 億 | 2.06 億 | 2.23 億 |
| 負債合計 | 1221744631.87,1522496143.87,1001072667.58,979229984.1,1588754734.82 | 12.22 億 | 15.22 億 | 10.01 億 | 9.79 億 | 15.89 億 |
| 流動負債 | 1193784595.43,1490815692.28,962149844.56,930625324.14,1434765498.91 | 11.94 億 | 14.91 億 | 9.62 億 | 9.31 億 | 14.35 億 |
| 短期借款 | 819211358.0,1162681236.68,614847292.47,514851638.92,1101231922.44 | 8.19 億 | 11.63 億 | 6.15 億 | 5.15 億 | 11.01 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 | 176923982.58,179873639.93,185642999.54,184247582.42,160706150.81 | 1.77 億 | 1.8 億 | 1.86 億 | 1.84 億 | 1.61 億 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 176923982.58,179873639.93,185642999.54,184247582.42,160706150.81 | 1.77 億 | 1.8 億 | 1.86 億 | 1.84 億 | 1.61 億 |
| 合同負債 | 0.0,46441569.04,71777155.92,77450199.65,81686287.04 | -- | 0.46 億 | 0.72 億 | 0.77 億 | 0.82 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 85051968.98,0.0,0.0,0.0,0.0 | 0.85 億 | -- | -- | -- | -- |
| 應付職工薪酬 | 46019118.36,35605357.74,37392217.05,27479253.21,25749728.03 | 0.46 億 | 0.36 億 | 0.37 億 | 0.27 億 | 0.26 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 25299097.04,41016094.54,32881242.93,42013811.58,9232838.17 | 0.25 億 | 0.41 億 | 0.33 億 | 0.42 億 | 9.23 百萬 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 0.0,18013059.94,10059231.61,74295637.66,45815310.54 | -- | 0.18 億 | 0.1 億 | 0.74 億 | 0.46 億 |
| 其他應付款(含利息和股利) | 39575686.59,18013059.94,10059231.61,74295637.66,45815310.54 | 0.4 億 | 0.18 億 | 0.1 億 | 0.74 億 | 0.46 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 | 1484709.11,928655.66,0.0,0.0,0.0 | 1.48 百萬 | 92.87 萬 | -- | -- | -- |
| 其他流動負債 | 218674.77,6256078.75,9549705.04,10287200.7,10343261.88 | 21.87 萬 | 6.26 百萬 | 9.55 百萬 | 0.1 億 | 0.1 億 |
| 非流動負債 | 27960036.44,31680451.59,38922823.02,48604659.96,153989235.91 | 0.28 億 | 0.32 億 | 0.39 億 | 0.49 億 | 1.54 億 |
| 長期借款 | 0.0,0.0,0.0,0.0,80000000.0 | -- | -- | -- | -- | 0.8 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 2560330.19,50943.41,0.0,0.0,0.0 | 2.56 百萬 | 5.09 萬 | -- | -- | -- |
| 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 | 10906059.96,16702001.93,27182056.81,30998861.94,42442077.39 | 0.11 億 | 0.17 億 | 0.27 億 | 0.31 億 | 0.42 億 |
| 長期遞延收益 | 14493646.29,14927506.25,11740766.21,17605798.02,31547158.52 | 0.14 億 | 0.15 億 | 0.12 億 | 0.18 億 | 0.32 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 2569168461.34,2771057665.0,2748788721.91,2742495569.33,2719122116.77 | 25.69 億 | 27.71 億 | 27.49 億 | 27.42 億 | 27.19 億 |
| 實收資本 | 1243390000.0,1243390000.0,1243390000.0,1243390000.0,1243390000.0 | 12.43 億 | 12.43 億 | 12.43 億 | 12.43 億 | 12.43 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 546121126.84,546434326.84,545313284.27,556492630.53,562563958.41 | 5.46 億 | 5.46 億 | 5.45 億 | 5.56 億 | 5.63 億 |
| 盈余公積 | 95461855.75,111897467.35,139495067.36,175504661.1,175504661.1 | 0.95 億 | 1.12 億 | 1.39 億 | 1.76 億 | 1.76 億 |
| 未分配利潤 | 697099569.01,870402663.38,1170603015.26,1280451439.87,1269445194.55 | 6.97 億 | 8.7 億 | 11.71 億 | 12.8 億 | 12.69 億 |
| 減:庫存股 | 0.0,0.0,349996274.98,529898578.18,548068001.89 | -- | -- | 3.5 億 | 5.3 億 | 5.48 億 |
| 其他綜合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,54250.0,0.0,0.0,0.0 | -- | 5.43 萬 | -- | -- | -- |
| 歸屬母公司股東權益合計 | 2582072551.6,2772178707.57,2748805091.91,2725940153.32,2702835812.17 | 25.82 億 | 27.72 億 | 27.49 億 | 27.26 億 | 27.03 億 |
| 少數股東權益 | -12904090.26,-1121042.57,-16370.0,16555416.01,16286304.6 | -0.13 億 | -1.12 百萬 | -1.64 萬 | 0.17 億 | 0.16 億 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 2379315732.73,2121775326.84,2019632594.36,2165379816.96,2344222923.01 | 23.79 億 | 21.22 億 | 20.2 億 | 21.65 億 | 23.44 億 |
| + 營業收入 | 2379315732.73,2121775326.84,2019632594.36,2165379816.96,2344222923.01 | 23.79 億 | 21.22 億 | 20.2 億 | 21.65 億 | 23.44 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 | 2322435986.74,1897647459.72,1670212694.78,1836237902.6,2166601693.05 | 23.22 億 | 18.98 億 | 16.7 億 | 18.36 億 | 21.67 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 | 2028337380.36,1631945022.15,1469530224.34,1593742689.16,1931088659.91 | 20.28 億 | 16.32 億 | 14.7 億 | 15.94 億 | 19.31 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 | 19024953.07,17704071.69,22482946.23,22790223.15,21912701.3 | 0.19 億 | 0.18 億 | 0.22 億 | 0.23 億 | 0.22 億 |
| - 銷售費用 | 136585635.68,121075343.58,73155983.58,77153757.23,77968322.43 | 1.37 億 | 1.21 億 | 0.73 億 | 0.77 億 | 0.78 億 |
| - 管理費用 | 43907033.36,37098140.58,39372530.37,54084957.25,39409601.36 | 0.44 億 | 0.37 億 | 0.39 億 | 0.54 億 | 0.39 億 |
| - 財務費用 | 94580984.27,41099882.81,7565676.86,16014879.21,30637151.94 | 0.95 億 | 0.41 億 | 7.57 百萬 | 0.16 億 | 0.31 億 |
| - 利息費用(財務費用) | 43985544.77,50228286.04,17317112.28,19936179.52,17434843.6 | 0.44 億 | 0.5 億 | 0.17 億 | 0.2 億 | 0.17 億 |
| - 利息收入(財務費用) | 9319824.7,12651236.38,6964143.84,5794841.28,5186927.15 | 9.32 百萬 | 0.13 億 | 6.96 百萬 | 5.79 百萬 | 5.19 百萬 |
| - 研發費用 | 0.0,48724998.91,58105333.4,72451396.6,65585256.11 | -- | 0.49 億 | 0.58 億 | 0.72 億 | 0.66 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 | 51101912.45,-12245881.24,51805602.59,-26566584.91,-133377573.32 | 0.51 億 | -0.12 億 | 0.52 億 | -0.27 億 | -1.33 億 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投資凈收益 | 9193526.8,10380082.22,12765713.86,22836757.42,11173962.39 | 9.19 百萬 | 0.1 億 | 0.13 億 | 0.23 億 | 0.11 億 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,-410032.38,-89967.62,0.0 | -- | -- | -41.0 萬 | -9.0 萬 | -- |
| + 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 | -26650.85,-6635830.72,-2437601.41,-457740.17,127041.83 | -2.67 萬 | -6.64 百萬 | -2.44 百萬 | -45.77 萬 | 12.7 萬 |
| + 其他收益 | 49178932.23,50143347.66,75847382.2,51115724.46,34541189.5 | 0.49 億 | 0.5 億 | 0.76 億 | 0.51 億 | 0.35 億 |
| 營業利潤 | 107981658.44,211881985.88,401225502.17,302575329.45,44243656.64 | 1.08 億 | 2.12 億 | 4.01 億 | 3.03 億 | 0.44 億 |
| + 營業外收入 | 3057301.41,3359531.32,762735.88,1158598.5,2123229.47 | 3.06 百萬 | 3.36 百萬 | 76.27 萬 | 1.16 百萬 | 2.12 百萬 |
| - 營業外支出 | 1716033.75,3940047.92,5751341.58,1910400.35,1304081.2 | 1.72 百萬 | 3.94 百萬 | 5.75 百萬 | 1.91 百萬 | 1.3 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 | 109322926.1,211301469.28,396236896.47,301823527.6,45062804.91 | 1.09 億 | 2.11 億 | 3.96 億 | 3.02 億 | 0.45 億 |
| - 所得稅費用 | 17538643.74,24443497.49,43639809.46,34558548.24,8758901.38 | 0.18 億 | 0.24 億 | 0.44 億 | 0.35 億 | 8.76 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 91784282.36,186857971.79,352597087.01,267264979.36,36303903.53 | 0.92 億 | 1.87 億 | 3.53 億 | 2.67 億 | 0.36 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 | 91784282.36,186857971.79,352597087.01,267264979.36,36303903.53 | 0.92 億 | 1.87 億 | 3.53 億 | 2.67 億 | 0.36 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 91885821.91,187044052.14,352597087.01,267552943.35,36905360.01 | 0.92 億 | 1.87 億 | 3.53 億 | 2.68 億 | 0.37 億 |
| 少數股東損益 | -101539.55,-186080.35,0.0,-287963.99,-601456.48 | -10.15 萬 | -18.61 萬 | -- | -28.8 萬 | -60.15 萬 |
| 綜合收益總額 | 91784282.36,186857971.79,352597087.01,267264979.36,36303903.53 | 0.92 億 | 1.87 億 | 3.53 億 | 2.67 億 | 0.36 億 |
| 歸屬于母公司所有者的綜合收益總額 | 91885821.91,187044052.14,352597087.01,267552943.35,36905360.01 | 0.92 億 | 1.87 億 | 3.53 億 | 2.68 億 | 0.37 億 |
| 歸屬于少數股東的綜合收益總額 | -101539.55,-186080.35,0.0,-287963.99,-601456.48 | -10.15 萬 | -18.61 萬 | -- | -28.8 萬 | -60.15 萬 |
| 基本每股收益 | 0.07,0.15,0.28,0.22,0.0311 | 0.07 元 | 0.15 元 | 0.28 元 | 0.22 元 | 0.03 元 |
| 稀釋每股收益 | 0.07,0.15,0.28,0.22,0.0311 | 0.07 元 | 0.15 元 | 0.28 元 | 0.22 元 | 0.03 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 | 181859677.67,132995520.27,755720019.2,360055582.62,261615995.16 | 1.82 億 | 1.33 億 | 7.56 億 | 3.6 億 | 2.62 億 |
| 經營活動產生的現金流量凈額 | 414055362.6,96524896.57,460397756.4,214965304.58,-175027103.91 | 4.14 億 | 0.97 億 | 4.6 億 | 2.15 億 | -1.75 億 |
| + 銷售商品、提供勞務收到的現金 | 2475370728.78,2322593286.78,2346623557.41,2520658901.21,2676905608.0 | 24.75 億 | 23.23 億 | 23.47 億 | 25.21 億 | 26.77 億 |
| + 收到的稅費返還 | 125300757.39,139488298.47,142459329.88,151628303.02,160371111.3 | 1.25 億 | 1.39 億 | 1.42 億 | 1.52 億 | 1.6 億 |
| + 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 | 136123981.8,138391170.17,354398346.13,218223359.63,160412900.15 | 1.36 億 | 1.38 億 | 3.54 億 | 2.18 億 | 1.6 億 |
| => 經營活動現金流入小計 | 2736795467.97,2600472755.42,2843481233.42,2890510563.86,2997689619.45 | 27.37 億 | 26.0 億 | 28.43 億 | 28.91 億 | 29.98 億 |
| - 購買商品、接受勞務支付的現金 | 1842916051.14,1898945615.08,1802004748.3,2150481380.94,2572263361.63 | 18.43 億 | 18.99 億 | 18.02 億 | 21.5 億 | 25.72 億 |
| - 支付給職工以及為職工支付的現金 | 185945569.05,168994973.8,139170731.71,167155332.94,152633251.19 | 1.86 億 | 1.69 億 | 1.39 億 | 1.67 億 | 1.53 億 |
| - 支付的各項稅費 | 89672661.74,90426447.27,157426560.16,137083434.84,129302840.59 | 0.9 億 | 0.9 億 | 1.57 億 | 1.37 億 | 1.29 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 | 204205823.44,345580822.7,284481436.85,220825110.56,318517269.95 | 2.04 億 | 3.46 億 | 2.84 億 | 2.21 億 | 3.19 億 |
| => 經營活動現金流出小計 | 2322740105.37,2503947858.85,2383083477.02,2675545259.28,3172716723.36 | 23.23 億 | 25.04 億 | 23.83 億 | 26.76 億 | 31.73 億 |
| 投資活動產生的現金流量凈額 | -158954119.21,232824337.85,78724857.61,-118844853.75,240095133.31 | -1.59 億 | 2.33 億 | 0.79 億 | -1.19 億 | 2.4 億 |
| + 收回投資收到的現金 | 908603409.19,757869592.22,867593655.65,300000000.0,160000000.0 | 9.09 億 | 7.58 億 | 8.68 億 | 3.0 億 | 1.6 億 |
| + 取得投資收益收到的現金 | 9137971.24,3585942.0,12419581.86,15645385.04,22956411.63 | 9.14 百萬 | 3.59 百萬 | 0.12 億 | 0.16 億 | 0.23 億 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 14190.0,868386.76,1591287.92,504376.4,157522.12 | 1.42 萬 | 86.84 萬 | 1.59 百萬 | 50.44 萬 | 15.75 萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流入小計 | 917755570.43,762323920.98,881604525.43,316149761.44,483113933.75 | 9.18 億 | 7.62 億 | 8.82 億 | 3.16 億 | 4.83 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 411960842.68,229139878.43,279379667.82,364994615.19,273018800.44 | 4.12 億 | 2.29 億 | 2.79 億 | 3.65 億 | 2.73 億 |
| - 投資支付的現金 | 664748846.96,300359704.7,523500000.0,70000000.0,0.0 | 6.65 億 | 3.0 億 | 5.24 億 | 0.7 億 | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流出小計 | 1076709689.64,529499583.13,802879667.82,434994615.19,243018800.44 | 10.77 億 | 5.29 億 | 8.03 億 | 4.35 億 | 2.43 億 |
| 籌資活動產生的現金流量凈額 | -303965400.79,293375264.51,-934787050.59,-339421731.27,165255283.03 | -3.04 億 | 2.93 億 | -9.35 億 | -3.39 億 | 1.65 億 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,16859750.0,0.0 | -- | -- | -- | 0.17 億 | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,16859750.0,0.0 | -- | -- | -- | 0.17 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 | 544892817.43,1696579419.86,976929004.87,1088277374.32,1540341255.77 | 5.45 億 | 16.97 億 | 9.77 億 | 10.88 億 | 15.4 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,65721930.0,0.0 | -- | -- | -- | 0.66 億 | -- |
| => 籌資活動現金流入小計 | 544892817.43,1696579419.86,976929004.87,1170859054.32,1541141255.77 | 5.45 億 | 16.97 億 | 9.77 億 | 11.71 億 | 15.41 億 |
| - 償還債務支付的現金 | 706163066.26,1353150141.5,1518728784.22,1187519127.12,1176926927.75 | 7.06 億 | 13.53 億 | 15.19 億 | 11.88 億 | 11.77 億 |
| - 分配股利、利潤或償付利息支付的現金 | 51323119.63,50054013.85,42990996.26,142859355.27,17137897.49 | 0.51 億 | 0.5 億 | 0.43 億 | 1.43 億 | 0.17 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 91372032.33,0.0,349996274.98,179902303.2,181821147.5 | 0.91 億 | -- | 3.5 億 | 1.8 億 | 1.82 億 |
| => 籌資活動現金流出小計 | 848858218.22,1403204155.35,1911716055.46,1510280785.59,1375885972.74 | 8.49 億 | 14.03 億 | 19.12 億 | 15.1 億 | 13.76 億 |
| 匯率變動對現金及現金等價物的影響 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| = 現金及現金等價物凈增加額 | -48864157.4,622724498.93,-395664436.58,-243301280.44,230323312.43 | -0.49 億 | 6.23 億 | -3.96 億 | -2.43 億 | 2.3 億 |
| 期末現金及現金等價物余額 | 132995520.27,755720019.2,360055582.62,116754302.18,491939307.59 | 1.33 億 | 7.56 億 | 3.6 億 | 1.17 億 | 4.92 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題