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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 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 17.4/100 17.4 | 8.1/100 8.1 | 6.0/100 6.0 | 10.8/100 10.8 | 37.2/100 37.2 |
| 應收款項(%) | 1.1/100 1.1 | 1.2/100 1.2 | 1.3/100 1.3 | 2.4/100 2.4 | 1.1/100 1.1 | |
| 存貨(%) | 11.0/100 11.0 | 26.4/100 26.4 | 39.8/100 39.8 | 41.1/100 41.1 | 24.1/100 24.1 | |
| 其他流動資產(%) | 0.1/100 0.1 | 0.9/100 0.9 | 1.1/100 1.1 | 0.4/100 0.4 | 0.1/100 0.1 | |
| 流動資產(%) | 75.2/100 75.2 | 71.9/100 71.9 | 61.0/100 61.0 | 61.9/100 61.9 | 68.3/100 68.3 | |
| 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(%) | 24.8/100 24.8 | 28.1/100 28.1 | 39.0/100 39.0 | 38.1/100 38.1 | 31.7/100 31.7 | |
|
負債 |
應付款項(%) | 1.0/100 1.0 | 2.6/100 2.6 | 0.5/100 0.5 | 0.8/100 0.8 | 0.4/100 0.4 |
| 流動負債(%) | 3.7/100 3.7 | 4.7/100 4.7 | 17.5/100 17.5 | 3.4/100 3.4 | 11.4/100 11.4 | |
| 非流動負債(%) | 4.1/100 4.1 | 4.1/100 4.1 | 0.3/100 0.3 | 0.5/100 0.5 | 0.4/100 0.4 | |
|
股權 |
股東權益(%) | 92.2/100 92.2 | 91.2/100 91.2 | 82.1/100 82.1 | 96.1/100 96.1 | 88.2/100 88.2 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
4.3 億 | 1.33 億 | 0.87 億 | 0.96 億 | 1.02 億 | |
|
+ 營業活動現金流量
(from 損益表) |
-1.24 億 | -1.29 億 | -2.33 億 | 2.77 億 | 3.6 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-0.66 億 | 1.8 億 | 0.63 億 | 0.41 億 | 1.94 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-1.08 億 | -0.97 億 | 1.8 億 | -2.63 億 | -0.13 億 | |
|
期末現金
|
1.33 億 | 0.87 億 | 0.96 億 | 1.51 億 | 6.44 億 | |
|
自由現金流(FCF)
|
-1.58 億 | -1.34 億 | -2.56 億 | 2.16 億 | 3.15 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(%) | 7.8,8.8,17.9,3.9,11.8 | 7.8 | 8.8 | 17.9 | 3.9 | 11.8 |
| 長期資金占重資產比率(%) | 484.7,486.7,491.8,511.5,536.1 | 484.7 | 486.7 | 491.8 | 511.5 | 536.1 | |
| 償債能力 | 流動比率(%) | 2035.9,1541.3,348.0,1808.8,597.8 | 2,035.9 | 1,541.3 | 348.0 | 1,808.8 | 597.8 |
| 速動比率(%) | 1739.0,974.9,121.1,607.8,386.8 | 1,739.0 | 974.9 | 121.1 | 607.8 | 386.8 | |
| 利息保障倍數 | -104516182.3,32982213.4,62441727.8,29074706.6,19961544.4 | -∞ | ∞ | ∞ | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 11.0,16.5,36.1,18.2,21.6 | 11.0 | 16.5 | 36.1 | 18.2 | 21.6 |
| 應收款項周轉天數(天) | 33.2,22.1,10.1,20.0,16.9 | 33.2 | 22.1 | 10.1 | 20.0 | 16.9 | |
| 存貨周轉率(次/年) | 1.4,0.6,1.0,0.7,0.7 | 1.4 | 0.6 | 1.0 | 0.7 | 0.7 | |
| 存貨周轉天數(天) | 257.1,625.8,348.7,551.3,556.2 | 257.1 | 625.8 | 348.7 | 551.3 | 556.2 | |
| 固定資產周轉率(次/年) | 1.2,1.0,2.6,1.9,1.8 | 1.2 | 1.0 | 2.6 | 1.9 | 1.8 | |
| 完整生意周期(天) | 290.3,647.9,358.8,571.3,573.1 | 290.3 | 647.9 | 358.8 | 571.3 | 573.1 | |
| 應付款項周轉天數(天) | 23.2,60.8,15.9,8.8,6.9 | 23.2 | 60.8 | 15.9 | 8.8 | 6.9 | |
| 缺錢天數(天) | 267.1,587.1,342.9,562.5,566.2 | 267.1 | 587.1 | 342.9 | 562.5 | 566.2 | |
| 總資產周轉率(次/年) | 0.22,0.19,0.46,0.34,0.27 | 0.22 | 0.19 | 0.46 | 0.34 | 0.27 | |
| 盈利能力 | ROA=資產收益率(%) | -5.1,2.3,3.9,2.8,2.2 | -5.1 | 2.3 | 3.9 | 2.8 | 2.2 |
| ROE=凈資產收益率(%) | -0.6,2.5,4.5,3.2,2.7 | -0.6 | 2.5 | 4.5 | 3.2 | 2.7 | |
| ROIC=資本回報率(%) | 0.0,2.3,4.4,2.3,1.2 | 0.0 | 2.3 | 4.4 | 2.3 | 1.2 | |
| 稅前純益占實收資本(%) | -9.8,3.7,6.5,4.0,3.8 | -9.8 | 3.7 | 6.5 | 4.0 | 3.8 | |
| 毛利率(%) | 42.1,43.6,24.6,20.4,22.0 | 42.1 | 43.6 | 24.6 | 20.4 | 22.0 | |
| 營業利潤率(%) | -22.3,12.8,9.0,-3.1,8.6 | -22.3 | 12.8 | 9.0 | -3.1 | 8.6 | |
| 凈利率(%) | -22.7,11.8,8.3,8.3,8.3 | -22.7 | 11.8 | 8.3 | 8.3 | 8.3 | |
| 營業費用率(%) | 41.5,15.5,7.2,10.2,10.8 | 41.5 | 15.5 | 7.2 | 10.2 | 10.8 | |
| 經營安全邊際率(%) | -53.1,29.3,36.6,-15.3,39.1 | -53.1 | 29.3 | 36.6 | -15.3 | 39.1 | |
| EPS=基本每股收益(元) | -0.01,0.04,0.06,0.05,0.05 | -0.01 | 0.04 | 0.06 | 0.05 | 0.05 | |
| 成長能力 | 營收增長率(%) | 14.6,-34.0,152.3,-28.8,-15.9 | 14.6 | -34.0 | 152.3 | -28.8 | -15.9 |
| 營業利潤增長率(%) | -158.1,137.8,77.5,-124.8,1069.1 | -158.1 | 137.8 | 77.5 | -124.8 | 1,069.1 | |
| 凈資本增長率(%) | -33.4,-4.7,1.1,1.0,12.4 | -33.4 | -4.7 | 1.1 | 1.0 | 12.4 | |
| 現金流量 | 現金流量比率(%) | -224.0,-192.3,-82.2,580.1,182.3 | -224.0 | -192.3 | -82.2 | 580.1 | 182.3 |
| 現金流量允當比率(%) | 129.3,-8.3,-53.4,10.2,61.9 | 129.3 | -8.3 | -53.4 | 10.2 | 61.9 | |
| 現金再投資比率(%) | -18.0,-16.5,-21.4,-14.5,12.2 | -18.0 | -16.5 | -21.4 | -14.5 | 12.2 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 1494700315.57,1441093910.07,1616923159.04,1396600892.32,1728967742.19 | 14.95 億 | 14.41 億 | 16.17 億 | 13.97 億 | 17.29 億 |
| 流動資產 | 1124557575.55,1035911469.71,986361242.38,864443590.95,1180882301.74 | 11.25 億 | 10.36 億 | 9.86 億 | 8.64 億 | 11.81 億 |
| 貨幣資金 | 259954855.0,86592095.94,96314647.89,150778997.36,643709967.85 | 2.6 億 | 0.87 億 | 0.96 億 | 1.51 億 | 6.44 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 | 0.0,30000000.0,0.0,0.0,0.0 | -- | 0.3 億 | -- | -- | -- |
| 應收票據及應收賬款 | 16275258.16,17815203.59,21562863.26,33892234.53,18260157.46 | 0.16 億 | 0.18 億 | 0.22 億 | 0.34 億 | 0.18 億 |
| 應收票據 | 0.0,266616.07,0.0,0.0,0.0 | -- | 26.66 萬 | -- | -- | -- |
| 應收賬款 | 16275258.16,17548587.52,21562863.26,33892234.53,18260157.46 | 0.16 億 | 0.18 億 | 0.22 億 | 0.34 億 | 0.18 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 | 1228022.19,0.0,0.0,0.0,0.0 | 1.23 百萬 | -- | -- | -- | -- |
| 其他應收款 | 667644111.76,490568265.94,5439228.87,2527283.33,2861755.25 | 6.68 億 | 4.91 億 | 5.44 百萬 | 2.53 百萬 | 2.86 百萬 |
| 預付款項 | 15866982.69,17806663.73,106939106.24,2650269.15,2535295.11 | 0.16 億 | 0.18 億 | 1.07 億 | 2.65 百萬 | 2.54 百萬 |
| 存貨 | 163971713.12,380633946.74,643141581.78,573973249.14,416718934.67 | 1.64 億 | 3.81 億 | 6.43 億 | 5.74 億 | 4.17 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 | 0.0,0.0,95000000.0,95000000.0,95000000.0 | -- | -- | 0.95 億 | 0.95 億 | 0.95 億 |
| 其他流動資產 | 844654.82,12495293.77,17963814.34,5621557.44,1796191.4 | 84.47 萬 | 0.12 億 | 0.18 億 | 5.62 百萬 | 1.8 百萬 |
| 非流動資產 | 370142740.02,405182440.36,630561916.66,532157301.37,548085440.45 | 3.7 億 | 4.05 億 | 6.31 億 | 5.32 億 | 5.48 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 | 0.0,50000000.0,50000000.0,0.0,0.0 | -- | 0.5 億 | 0.5 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 | 37846014.38,36299190.38,97118978.72,93582235.03,92292124.98 | 0.38 億 | 0.36 億 | 0.97 億 | 0.94 億 | 0.92 億 |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,169233143.22,86579593.42,86579593.42 | -- | -- | 1.69 億 | 0.87 億 | 0.87 億 |
| 固定資產 | 284361367.46,281538933.67,264515607.19,260899732.32,245057705.4 | 2.84 億 | 2.82 億 | 2.65 億 | 2.61 億 | 2.45 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 | 12602100.44,759455.43,6635494.9,2792288.35,40606290.47 | 0.13 億 | 75.95 萬 | 6.64 百萬 | 2.79 百萬 | 0.41 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 | 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 | 21109707.49,20680318.12,20110863.39,66100076.6,64802805.8 | 0.21 億 | 0.21 億 | 0.2 億 | 0.66 億 | 0.65 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,426393.68,2137086.19,0.0,78416.9 | -- | 42.64 萬 | 2.14 百萬 | -- | 7.84 萬 |
| 商譽 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 522306.77,429306.77,336306.77,243306.77,173556.77 | 52.23 萬 | 42.93 萬 | 33.63 萬 | 24.33 萬 | 17.36 萬 |
| 遞延所得稅資產 | 13701243.48,15048842.31,15570216.28,20346477.26,16232325.71 | 0.14 億 | 0.15 億 | 0.16 億 | 0.2 億 | 0.16 億 |
| 其他非流動資產 | 0.0,0.0,4904220.0,1613591.62,2262621.0 | -- | -- | 4.9 百萬 | 1.61 百萬 | 2.26 百萬 |
| 負債合計 | 116359271.58,127001301.69,288973489.34,54917483.12,204155378.58 | 1.16 億 | 1.27 億 | 2.89 億 | 0.55 億 | 2.04 億 |
| 流動負債 | 55237085.39,67212086.82,283467683.5,47789814.19,197544475.21 | 0.55 億 | 0.67 億 | 2.83 億 | 0.48 億 | 1.98 億 |
| 短期借款 | 0.0,0.0,230193569.44,0.0,160166333.0 | -- | -- | 2.3 億 | -- | 1.6 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 | 14975594.37,37971239.97,8711079.03,10696862.01,6207180.79 | 0.15 億 | 0.38 億 | 8.71 百萬 | 0.11 億 | 6.21 百萬 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 14975594.37,37971239.97,8711079.03,10696862.01,6207180.79 | 0.15 億 | 0.38 億 | 8.71 百萬 | 0.11 億 | 6.21 百萬 |
| 合同負債 | 0.0,9672850.2,13077707.34,14123026.75,15148884.28 | -- | 9.67 百萬 | 0.13 億 | 0.14 億 | 0.15 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 14968337.6,5886194.48,15105123.52,6913880.03,1513197.9 | 0.15 億 | 5.89 百萬 | 0.15 億 | 6.91 百萬 | 1.51 百萬 |
| 應付職工薪酬 | 4709241.98,5725115.02,7478220.92,7676842.05,2643199.99 | 4.71 百萬 | 5.73 百萬 | 7.48 百萬 | 7.68 百萬 | 2.64 百萬 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 16809898.99,2590624.73,3542520.87,3240056.01,6425909.79 | 0.17 億 | 2.59 百萬 | 3.54 百萬 | 3.24 百萬 | 6.43 百萬 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 3774012.45,4435315.86,4150823.87,0.0,0.0 | 3.77 百萬 | 4.44 百萬 | 4.15 百萬 | -- | -- |
| 其他應付款(含利息和股利) | 3774012.45,4435315.86,4150823.87,3868136.56,4076369.87 | 3.77 百萬 | 4.44 百萬 | 4.15 百萬 | 3.87 百萬 | 4.08 百萬 |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動負債 | 0.0,930746.56,1208638.51,1271010.78,1363399.59 | -- | 93.07 萬 | 1.21 百萬 | 1.27 百萬 | 1.36 百萬 |
| 非流動負債 | 61122186.19,59789214.87,5505805.84,7127668.93,6610903.37 | 0.61 億 | 0.6 億 | 5.51 百萬 | 7.13 百萬 | 6.61 百萬 |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期遞延收益 | 61122186.19,59789214.87,5505805.84,7127668.93,6610903.37 | 0.61 億 | 0.6 億 | 5.51 百萬 | 7.13 百萬 | 6.61 百萬 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 1378341043.99,1314092608.38,1327949669.7,1341683409.2,1524812363.61 | 13.78 億 | 13.14 億 | 13.28 億 | 13.42 億 | 15.25 億 |
| 實收資本 | 978313280.0,978313280.0,978313280.0,978313280.0,978313280.0 | 9.78 億 | 9.78 億 | 9.78 億 | 9.78 億 | 9.78 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 175578234.09,175578234.09,175578234.09,175578234.09,154786419.28 | 1.76 億 | 1.76 億 | 1.76 億 | 1.76 億 | 1.55 億 |
| 盈余公積 | 39468590.7,39468590.7,39468590.7,42164541.72,42164541.72 | 0.39 億 | 0.39 億 | 0.39 億 | 0.42 億 | 0.42 億 |
| 未分配利潤 | 258231272.5,291777237.65,304155261.0,316159204.2,350015381.98 | 2.58 億 | 2.92 億 | 3.04 億 | 3.16 億 | 3.5 億 |
| 減:庫存股 | 73249850.91,171409894.81,171409894.81,171409894.81,0.0 | 0.73 億 | 1.71 億 | 1.71 億 | 1.71 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 1378341526.38,1313727447.63,1326105470.98,1340805365.2,1525279622.98 | 13.78 億 | 13.14 億 | 13.26 億 | 13.41 億 | 15.25 億 |
| 少數股東權益 | -482.39,365160.75,1844198.72,878044.0,-467259.37 | -4.82 百元 | 36.52 萬 | 1.84 百萬 | 87.8 萬 | -46.73 萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 426424363.92,281538590.24,710376720.31,505874274.87,442255782.91 | 4.26 億 | 2.82 億 | 7.1 億 | 5.06 億 | 4.42 億 |
| + 營業收入 | 426424363.92,281538590.24,710376720.31,505874274.87,442255782.91 | 4.26 億 | 2.82 億 | 7.1 億 | 5.06 億 | 4.42 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 | 429602738.59,205937966.39,589131705.72,457900170.95,398203613.32 | 4.3 億 | 2.06 億 | 5.89 億 | 4.58 億 | 3.98 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 | 246956974.84,158811163.12,535886259.05,402928359.44,345072714.8 | 2.47 億 | 1.59 億 | 5.36 億 | 4.03 億 | 3.45 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 | 5887437.96,3360527.85,1887051.28,3564984.77,5463615.37 | 5.89 百萬 | 3.36 百萬 | 1.89 百萬 | 3.56 百萬 | 5.46 百萬 |
| - 銷售費用 | 70757067.42,29378929.86,33661686.09,40409700.43,38916365.0 | 0.71 億 | 0.29 億 | 0.34 億 | 0.4 億 | 0.39 億 |
| - 管理費用 | 92569485.19,13982245.86,15041017.77,16778412.06,21413102.69 | 0.93 億 | 0.14 億 | 0.15 億 | 0.17 億 | 0.21 億 |
| - 財務費用 | -8552673.08,-3002529.74,-895466.57,-10250655.04,-17628468.9 | -8.55 百萬 | -3.0 百萬 | -89.55 萬 | -0.1 億 | -0.18 億 |
| - 利息費用(財務費用) | 3355366.14,0.0,2704291.51,4504006.36,4534206.33 | 3.36 百萬 | -- | 2.7 百萬 | 4.5 百萬 | 4.53 百萬 |
| - 利息收入(財務費用) | 12871420.15,3196490.44,3754986.26,1880557.76,9259852.25 | 0.13 億 | 3.2 百萬 | 3.75 百萬 | 1.88 百萬 | 9.26 百萬 |
| - 研發費用 | 21984446.26,3407629.44,3551158.1,4469369.29,4966284.36 | 0.22 億 | 3.41 百萬 | 3.55 百萬 | 4.47 百萬 | 4.97 百萬 |
| - 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 | -92046787.61,-39650620.6,-57444362.29,-63766389.28,-6063054.83 | -0.92 億 | -0.4 億 | -0.57 億 | -0.64 億 | -6.06 百萬 |
| + 公允價值變動凈收益 | -72951765.0,0.0,0.0,0.0,0.0 | -0.73 億 | -- | -- | -- | -- |
| + 投資凈收益 | 5749376.74,1770444.67,-44422434.98,-55105349.0,0.0 | 5.75 百萬 | 1.77 百萬 | -0.44 億 | -0.55 億 | -- |
| + 對聯營合營企業的投資收益 | -189952.46,0.0,0.0,0.0,0.0 | -19.0 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 | 5082444.41,1394.21,586045.27,4776470.71,1918220.06 | 5.08 百萬 | 13.94 百元 | 58.6 萬 | 4.78 百萬 | 1.92 百萬 |
| + 其他收益 | 9261754.31,7913034.63,1539950.66,4540659.43,3268486.52 | 9.26 百萬 | 7.91 百萬 | 1.54 百萬 | 4.54 百萬 | 3.27 百萬 |
| 營業利潤 | -95225162.28,35950003.25,63800652.3,-15792285.36,37989114.76 | -0.95 億 | 0.36 億 | 0.64 億 | -0.16 億 | 0.38 億 |
| + 營業外收入 | 52775.22,150457.16,44292.58,55137147.79,143895.88 | 5.28 萬 | 15.05 萬 | 4.43 萬 | 0.55 億 | 14.39 萬 |
| - 營業外支出 | 791122.12,115717.29,507750.54,19500.84,542997.32 | 79.11 萬 | 11.57 萬 | 50.78 萬 | 1.95 萬 | 54.3 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 | -95963509.18,35984743.12,63337194.34,39325361.59,37590013.32 | -0.96 億 | 0.36 億 | 0.63 億 | 0.39 億 | 0.38 億 |
| - 所得稅費用 | 798749.45,2808134.83,4271771.67,-2562394.72,991239.12 | 79.87 萬 | 2.81 百萬 | 4.27 百萬 | -2.56 百萬 | 99.12 萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | -96762258.63,33176608.29,59065422.67,41887756.31,36598774.2 | -0.97 億 | 0.33 億 | 0.59 億 | 0.42 億 | 0.37 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 | 41051140.84,33175595.45,59065422.67,41887756.31,36598774.2 | 0.41 億 | 0.33 億 | 0.59 億 | 0.42 億 | 0.37 億 |
| 終止經營凈利潤 | -137813399.47,1012.84,0.0,0.0,0.0 | -1.38 億 | 10.13 百元 | -- | -- | -- |
| 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 | -8429931.88,33545965.15,59301384.7,42853911.03,38680275.79 | -8.43 百萬 | 0.34 億 | 0.59 億 | 0.43 億 | 0.39 億 |
| 少數股東損益 | -88332326.75,-369356.86,-235962.03,-966154.72,-2081501.59 | -0.88 億 | -36.94 萬 | -23.6 萬 | -96.62 萬 | -2.08 百萬 |
| 綜合收益總額 | -97236967.66,33176608.29,59065422.67,41887756.31,36598774.2 | -0.97 億 | 0.33 億 | 0.59 億 | 0.42 億 | 0.37 億 |
| 歸屬于母公司所有者的綜合收益總額 | -8759258.11,33545965.15,59301384.7,42853911.03,38680275.79 | -8.76 百萬 | 0.34 億 | 0.59 億 | 0.43 億 | 0.39 億 |
| 歸屬于少數股東的綜合收益總額 | -88477709.55,-369356.86,-235962.03,-966154.72,-2081501.59 | -0.88 億 | -36.94 萬 | -23.6 萬 | -96.62 萬 | -2.08 百萬 |
| 基本每股收益 | -0.01,0.04,0.06,0.05,0.045 | -0.01 元 | 0.04 元 | 0.06 元 | 0.05 元 | 0.05 元 |
| 稀釋每股收益 | -0.01,0.04,0.06,0.05,0.045 | -0.01 元 | 0.04 元 | 0.06 元 | 0.05 元 | 0.05 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 | 430482020.28,132904855.0,86542095.94,96264647.89,102479690.92 | 4.3 億 | 1.33 億 | 0.87 億 | 0.96 億 | 1.02 億 |
| 經營活動產生的現金流量凈額 | -123723951.13,-129215512.43,-233088190.94,277224525.77,360047212.33 | -1.24 億 | -1.29 億 | -2.33 億 | 2.77 億 | 3.6 億 |
| + 銷售商品、提供勞務收到的現金 | 421072646.3,287934447.9,739546124.43,537614395.0,488278323.88 | 4.21 億 | 2.88 億 | 7.4 億 | 5.38 億 | 4.88 億 |
| + 收到的稅費返還 | 1148387.02,95940.0,335548.7,8157101.74,4236754.86 | 1.15 百萬 | 9.59 萬 | 33.55 萬 | 8.16 百萬 | 4.24 百萬 |
| + 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 | 149076484.15,26134331.31,25857649.76,71373121.22,73251813.75 | 1.49 億 | 0.26 億 | 0.26 億 | 0.71 億 | 0.73 億 |
| => 經營活動現金流入小計 | 571297517.47,314164719.21,765739322.89,617144617.96,565766892.49 | 5.71 億 | 3.14 億 | 7.66 億 | 6.17 億 | 5.66 億 |
| - 購買商品、接受勞務支付的現金 | 247550527.32,350727190.64,919237504.38,250816654.04,101570060.76 | 2.48 億 | 3.51 億 | 9.19 億 | 2.51 億 | 1.02 億 |
| - 支付給職工以及為職工支付的現金 | 145749469.06,34487645.42,40005598.28,50376480.76,54863375.62 | 1.46 億 | 0.34 億 | 0.4 億 | 0.5 億 | 0.55 億 |
| - 支付的各項稅費 | 64411455.29,26975179.95,9063687.04,16821161.22,35030273.15 | 0.64 億 | 0.27 億 | 9.06 百萬 | 0.17 億 | 0.35 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 | 237310016.93,31190215.63,30520724.13,21905796.17,14255970.63 | 2.37 億 | 0.31 億 | 0.31 億 | 0.22 億 | 0.14 億 |
| => 經營活動現金流出小計 | 695021468.6,443380231.64,998827513.83,339920092.19,205719680.16 | 6.95 億 | 4.43 億 | 9.99 億 | 3.4 億 | 2.06 億 |
| 投資活動產生的現金流量凈額 | -66217209.6,180277797.27,63234117.75,40565580.7,194323239.02 | -0.66 億 | 1.8 億 | 0.63 億 | 0.41 億 | 1.94 億 |
| + 收回投資收到的現金 | 8948585.52,120000000.0,76050000.0,50000000.0,0.0 | 8.95 百萬 | 1.2 億 | 0.76 億 | 0.5 億 | -- |
| + 取得投資收益收到的現金 | 12865850.07,3375588.82,505479.46,0.0,0.0 | 0.13 億 | 3.38 百萬 | 50.55 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 | 860166.05,112000.0,9191946.67,7001386.89,4147334.0 | 86.02 萬 | 11.2 萬 | 9.19 百萬 | 7.0 百萬 | 4.15 百萬 |
| + 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 | 2886997873.64,358352576.53,0.0,124264651.0,264882731.0 | 28.87 億 | 3.58 億 | -- | 1.24 億 | 2.65 億 |
| => 投資活動現金流入小計 | 2909672475.28,481840165.35,85747426.13,181266037.89,319030065.0 | 29.1 億 | 4.82 億 | 0.86 億 | 1.81 億 | 3.19 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 33846716.48,4455539.5,22513308.38,61330457.19,45336825.98 | 0.34 億 | 4.46 百萬 | 0.23 億 | 0.61 億 | 0.45 億 |
| - 投資支付的現金 | 175452709.15,200000000.0,0.0,0.0,0.0 | 1.75 億 | 2.0 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 | 2766590259.25,97106828.58,0.0,79370000.0,0.0 | 27.67 億 | 0.97 億 | -- | 0.79 億 | -- |
| => 投資活動現金流出小計 | 2975889684.88,301562368.08,22513308.38,140700457.19,124706825.98 | 29.76 億 | 3.02 億 | 0.23 億 | 1.41 億 | 1.25 億 |
| 籌資活動產生的現金流量凈額 | -107771598.27,-97425043.9,179576625.14,-263275757.0,-13140174.42 | -1.08 億 | -0.97 億 | 1.8 億 | -2.63 億 | -0.13 億 |
| + 吸收投資收到的現金 | 5325000.0,735000.0,1715000.0,0.0,0.0 | 5.33 百萬 | 73.5 萬 | 1.72 百萬 | -- | -- |
| + 子公司吸收少數股東投資收到的現金 | 5325000.0,735000.0,1715000.0,0.0,0.0 | 5.33 百萬 | 73.5 萬 | 1.72 百萬 | -- | -- |
| + 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 | 18000000.0,0.0,230000000.0,210000000.0,160000000.0 | 0.18 億 | -- | 2.3 億 | 2.1 億 | 1.6 億 |
| + 收到其他與籌資活動有關的現金 | 5000000.0,0.0,0.0,0.0,0.0 | 5.0 百萬 | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 28325000.0,735000.0,231715000.0,210000000.0,160000000.0 | 0.28 億 | 73.5 萬 | 2.32 億 | 2.1 億 | 1.6 億 |
| - 償還債務支付的現金 | 60000000.0,0.0,0.0,440000000.0,0.0 | 0.6 億 | -- | -- | 4.4 億 | -- |
| - 分配股利、利潤或償付利息支付的現金 | 403415.29,0.0,52138374.86,33275757.0,23308001.43 | 40.34 萬 | -- | 0.52 億 | 0.33 億 | 0.23 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 | 75693182.98,98160043.9,0.0,0.0,0.0 | 0.76 億 | 0.98 億 | -- | -- | -- |
| => 籌資活動現金流出小計 | 136096598.27,98160043.9,52138374.86,473275757.0,173140174.42 | 1.36 億 | 0.98 億 | 0.52 億 | 4.73 億 | 1.73 億 |
| 匯率變動對現金及現金等價物的影響 | 135593.72,0.0,0.0,0.0,0.0 | 13.56 萬 | -- | -- | -- | -- |
| = 現金及現金等價物凈增加額 | -297577165.28,-46362759.06,9722551.95,54514349.47,541230276.93 | -2.98 億 | -0.46 億 | 9.72 百萬 | 0.55 億 | 5.41 億 |
| 期末現金及現金等價物余額 | 132904855.0,86542095.94,96264647.89,150778997.36,643709967.85 | 1.33 億 | 0.87 億 | 0.96 億 | 1.51 億 | 6.44 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題