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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
1494700315.57,1441093910.07,1616923159.04,1396600892.32,1728967742.19
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
116359271.58,127001301.69,288973489.34,54917483.12,204155378.58
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
1378341043.99,1314092608.38,1327949669.7,1341683409.2,1524812363.61
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
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
+ 營業活動現金流量
(from 損益表)
-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
+ 投資活動現金流量
(from 資產負債表左)
-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
+ 融資活動現金流量
(from 資產負債表右)
-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
期末現金
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
自由現金流(FCF)
-157570667.61,-133671051.93,-255601499.32,215894068.58,314710386.35 -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(%)7.8,8.8,17.9,3.9,11.87.88.817.93.911.8
長期資金占重資產比率(%)484.7,486.7,491.8,511.5,536.1484.7486.7491.8511.5536.1
償債能力 流動比率(%)2035.9,1541.3,348.0,1808.8,597.82,035.91,541.3348.01,808.8597.8
速動比率(%)1739.0,974.9,121.1,607.8,386.81,739.0974.9121.1607.8386.8
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)11.0,16.5,36.1,18.2,21.611.016.536.118.221.6
應收款項周轉天數(天)33.2,22.1,10.1,20.0,16.933.222.110.120.016.9
存貨周轉率(次/年)1.4,0.6,1.0,0.7,0.71.40.61.00.70.7
存貨周轉天數(天)257.1,625.8,348.7,551.3,556.2257.1625.8348.7551.3556.2
固定資產周轉率(次/年)1.2,1.0,2.6,1.9,1.81.21.02.61.91.8
完整生意周期(天)290.3,647.9,358.8,571.3,573.1290.3647.9358.8571.3573.1
應付款項周轉天數(天)23.2,60.8,15.9,8.8,6.923.260.815.98.86.9
缺錢天數(天)267.1,587.1,342.9,562.5,566.2267.1587.1342.9562.5566.2
總資產周轉率(次/年)0.22,0.19,0.46,0.34,0.270.220.190.460.340.27
盈利能力 ROA=資產收益率(%)-5.1,2.3,3.9,2.8,2.2-5.12.33.92.82.2
ROE=凈資產收益率(%)-0.6,2.5,4.5,3.2,2.7-0.62.54.53.22.7
ROIC=資本回報率(%)0.0,2.3,4.4,2.3,1.20.02.34.42.31.2
稅前純益占實收資本(%)-9.8,3.7,6.5,4.0,3.8-9.83.76.54.03.8
毛利率(%)42.1,43.6,24.6,20.4,22.042.143.624.620.422.0
營業利潤率(%)-22.3,12.8,9.0,-3.1,8.6-22.312.89.0-3.18.6
凈利率(%)-22.7,11.8,8.3,8.3,8.3-22.711.88.38.38.3
營業費用率(%)41.5,15.5,7.2,10.2,10.841.515.57.210.210.8
經營安全邊際率(%)-53.1,29.3,36.6,-15.3,39.1-53.129.336.6-15.339.1
EPS=基本每股收益(元)-0.01,0.04,0.06,0.05,0.05-0.010.040.060.050.05
成長能力 營收增長率(%)14.6,-34.0,152.3,-28.8,-15.914.6-34.0152.3-28.8-15.9
營業利潤增長率(%)-158.1,137.8,77.5,-124.8,1069.1-158.1137.877.5-124.81,069.1
凈資本增長率(%)-33.4,-4.7,1.1,1.0,12.4-33.4-4.71.11.012.4
現金流量 現金流量比率(%)-224.0,-192.3,-82.2,580.1,182.3-224.0-192.3-82.2580.1182.3
現金流量允當比率(%)129.3,-8.3,-53.4,10.2,61.9129.3-8.3-53.410.261.9
現金再投資比率(%)-18.0,-16.5,-21.4,-14.5,12.2-18.0-16.5-21.4-14.512.2

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

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