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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(%) | 10.3/100 10.3 | 8.4/100 8.4 | 52.6/100 52.6 | 41.3/100 41.3 | 38.6/100 38.6 |
| 應收款項(%) | 8.1/100 8.1 | 6.3/100 6.3 | 1.7/100 1.7 | 1.8/100 1.8 | 1.7/100 1.7 | |
| 存貨(%) | 21.7/100 21.7 | 25.9/100 25.9 | 6.1/100 6.1 | 10.9/100 10.9 | 9.4/100 9.4 | |
| 其他流動資產(%) | 3.2/100 3.2 | 6.0/100 6.0 | 1.0/100 1.0 | 1.2/100 1.2 | 0.9/100 0.9 | |
| 流動資產(%) | 47.3/100 47.3 | 49.1/100 49.1 | 63.5/100 63.5 | 56.4/100 56.4 | 52.1/100 52.1 | |
| 商譽(%) | 14.5/100 14.5 | 12.5/100 12.5 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流動資產(%) | 52.7/100 52.7 | 50.9/100 50.9 | 36.5/100 36.5 | 43.6/100 43.6 | 47.9/100 47.9 | |
|
負債 |
應付款項(%) | 15.8/100 15.8 | 21.5/100 21.5 | 1.8/100 1.8 | 2.5/100 2.5 | 1.0/100 1.0 |
| 流動負債(%) | 33.1/100 33.1 | 42.9/100 42.9 | 8.9/100 8.9 | 12.4/100 12.4 | 10.4/100 10.4 | |
| 非流動負債(%) | 6.5/100 6.5 | 4.1/100 4.1 | 3.3/100 3.3 | 7.0/100 7.0 | 6.4/100 6.4 | |
|
股權 |
股東權益(%) | 60.4/100 60.4 | 53.0/100 53.0 | 87.8/100 87.8 | 80.6/100 80.6 | 83.2/100 83.2 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
6.2 億 | 6.6 億 | 5.34 億 | 4.2 億 | 6.22 億 | |
|
+ 營業活動現金流量
(from 損益表) |
5.72 億 | 4.77 億 | 3.35 億 | 0.7 億 | -1.47 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-3.58 億 | -7.39 億 | 5.07 億 | 10.81 億 | 0.94 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-1.73 億 | 1.36 億 | -9.43 億 | -10.39 億 | -1.6 億 | |
|
期末現金
|
6.6 億 | 5.34 億 | 4.2 億 | 5.32 億 | 4.08 億 | |
|
自由現金流(FCF)
|
2.3 億 | 1.3 億 | 2.33 億 | -1.25 億 | -2.82 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(%) | 39.6,47.0,12.2,19.4,16.8 | 39.6 | 47.0 | 12.2 | 19.4 | 16.8 |
| 長期資金占重資產比率(%) | 253.9,217.1,491.9,409.2,414.5 | 253.9 | 217.1 | 491.9 | 409.2 | 414.5 | |
| 償債能力 | 流動比率(%) | 142.8,114.5,713.7,454.7,499.8 | 142.8 | 114.5 | 713.7 | 454.7 | 499.8 |
| 速動比率(%) | 77.3,54.1,644.9,366.5,409.9 | 77.3 | 54.1 | 644.9 | 366.5 | 409.9 | |
| 利息保障倍數 | 6.3,13.9,2900764681.3,12876009.6,-36670963.7 | 6.3 | 13.9 | ∞ | ∞ | -∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 12.0,13.9,11.7,12.8,18.0 | 12.0 | 13.9 | 11.7 | 12.8 | 18.0 |
| 應收款項周轉天數(天) | 30.3,26.3,31.1,28.6,20.3 | 30.3 | 26.3 | 31.1 | 28.6 | 20.3 | |
| 存貨周轉率(次/年) | 3.0,3.0,2.2,1.9,2.7 | 3.0 | 3.0 | 2.2 | 1.9 | 2.7 | |
| 存貨周轉天數(天) | 122.2,121.2,166.3,189.7,136.9 | 122.2 | 121.2 | 166.3 | 189.7 | 136.9 | |
| 固定資產周轉率(次/年) | 4.1,4.1,2.1,1.2,1.3 | 4.1 | 4.1 | 2.1 | 1.2 | 1.3 | |
| 完整生意周期(天) | 152.5,147.5,197.5,218.3,157.2 | 152.5 | 147.5 | 197.5 | 218.3 | 157.2 | |
| 應付款項周轉天數(天) | 73.7,95.4,121.5,48.6,24.7 | 73.7 | 95.4 | 121.5 | 48.6 | 24.7 | |
| 缺錢天數(天) | 78.8,52.1,76.0,169.7,132.5 | 78.8 | 52.1 | 76.0 | 169.7 | 132.5 | |
| 總資產周轉率(次/年) | 0.93,1.0,0.47,0.22,0.26 | 0.93 | 1.00 | 0.47 | 0.22 | 0.26 | |
| 盈利能力 | ROA=資產收益率(%) | 2.0,3.2,33.9,0.9,0.1 | 2.0 | 3.2 | 33.9 | 0.9 | 0.1 |
| ROE=凈資產收益率(%) | 3.9,5.7,48.5,1.2,0.2 | 3.9 | 5.7 | 48.5 | 1.2 | 0.2 | |
| ROIC=資本回報率(%) | 3.1,4.6,41.5,0.2,0.0 | 3.1 | 4.6 | 41.5 | 0.2 | 0.0 | |
| 稅前純益占實收資本(%) | 29.7,46.4,564.6,13.7,1.6 | 29.7 | 46.4 | 564.6 | 13.7 | 1.6 | |
| 毛利率(%) | 28.5,27.6,25.2,26.1,24.2 | 28.5 | 27.6 | 25.2 | 26.1 | 24.2 | |
| 營業利潤率(%) | 3.2,4.1,98.3,6.0,1.4 | 3.2 | 4.1 | 98.3 | 6.0 | 1.4 | |
| 凈利率(%) | 2.2,3.2,71.6,4.3,0.2 | 2.2 | 3.2 | 71.6 | 4.3 | 0.2 | |
| 營業費用率(%) | 25.5,25.6,30.3,27.4,27.4 | 25.5 | 25.6 | 30.3 | 27.4 | 27.4 | |
| 經營安全邊際率(%) | 11.2,15.0,389.7,23.2,5.7 | 11.2 | 15.0 | 389.7 | 23.2 | 5.7 | |
| EPS=基本每股收益(元) | 0.25,0.38,4.29,0.13,0.02 | 0.25 | 0.38 | 4.29 | 0.13 | 0.02 | |
| 成長能力 | 營收增長率(%) | 21.6,20.4,-49.7,-57.3,22.9 | 21.6 | 20.4 | -49.7 | -57.3 | 22.9 |
| 營業利潤增長率(%) | 24.8,56.3,1096.7,-97.4,-97.1 | 24.8 | 56.3 | 1,096.7 | -97.4 | -97.1 | |
| 凈資本增長率(%) | 2.1,1.8,61.2,-19.1,-0.9 | 2.1 | 1.8 | 61.2 | -19.1 | -0.9 | |
| 現金流量 | 現金流量比率(%) | 31.2,17.3,60.3,10.3,-26.7 | 31.2 | 17.3 | 60.3 | 10.3 | -26.7 |
| 現金流量允當比率(%) | 22.0,35.9,138.1,122.8,51.9 | 22.0 | 35.9 | 138.1 | 122.8 | 51.9 | |
| 現金再投資比率(%) | -23.6,-22.7,-24.7,-31.7,-17.1 | -23.6 | -22.7 | -24.7 | -31.7 | -17.1 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-06 | |
|---|---|---|---|---|---|---|
| 資產總計 | 5538564618.54,6424519593.12,6247992605.11,5505737050.41,5279390384.44 | 55.39 億 | 64.25 億 | 62.48 億 | 55.06 億 | 52.79 億 |
| 流動資產 | 2619860515.5,3153723019.77,3965180042.29,3103352039.65,2748263754.21 | 26.2 億 | 31.54 億 | 39.65 億 | 31.03 億 | 27.48 億 |
| 貨幣資金 | 417716169.39,535216510.86,1669524693.57,1715198482.46,1379465249.55 | 4.18 億 | 5.35 億 | 16.7 億 | 17.15 億 | 13.79 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 | 150100000.0,7208137.0,1615384139.42,559308083.02,656074330.5 | 1.5 億 | 7.21 百萬 | 16.15 億 | 5.59 億 | 6.56 億 |
| 應收票據及應收賬款 | 450945199.93,407745611.34,104043528.3,96507129.28,87916302.57 | 4.51 億 | 4.08 億 | 1.04 億 | 0.97 億 | 0.88 億 |
| 應收票據 | 440720.0,0.0,0.0,84864.0,50000.0 | 44.07 萬 | -- | -- | 8.49 萬 | 5.0 萬 |
| 應收賬款 | 450504479.93,407745611.34,104043528.3,96422265.28,87866302.57 | 4.51 億 | 4.08 億 | 1.04 億 | 0.96 億 | 0.88 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 | 0.0 元 | -- | -- |
| 應收利息 | 0.0,3946628.97,22253049.32,0.0,0.0 | -- | 3.95 百萬 | 0.22 億 | -- | -- |
| 其他應收款 | 59475645.35,39318546.44,57174314.08,30274262.75,29526150.37 | 0.59 億 | 0.39 億 | 0.57 億 | 0.3 億 | 0.3 億 |
| 預付款項 | 164451376.16,106629340.29,57963277.37,19914565.29,37313432.62 | 1.64 億 | 1.07 億 | 0.58 億 | 0.2 億 | 0.37 億 |
| 存貨 | 1202083449.47,1662952596.84,382460933.64,602208799.7,494123626.16 | 12.02 億 | 16.63 億 | 3.82 億 | 6.02 億 | 4.94 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 | 0.0,10117889.98,13212733.07,11168641.2,14117912.43 | -- | 0.1 億 | 0.13 億 | 0.11 億 | 0.14 億 |
| 其他流動資產 | 175088675.2,384534387.02,65416422.84,68772075.95,49726750.01 | 1.75 億 | 3.85 億 | 0.65 億 | 0.69 億 | 0.5 億 |
| 非流動資產 | 2918704103.04,3270796573.35,2282812562.82,2402385010.76,2531126630.23 | 29.19 億 | 32.71 億 | 22.83 億 | 24.02 億 | 25.31 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 | 29744375.0,29744375.0,28622000.0,28622000.0,28622000.0 | 0.3 億 | 0.3 億 | 0.29 億 | 0.29 億 | 0.29 億 |
| 其他非流動金融資產 | 0.0,0.0,485107832.39,514403616.98,620350765.99 | -- | -- | 4.85 億 | 5.14 億 | 6.2 億 |
| 投資性房地產 | 78201765.51,73987729.31,69757857.47,65543704.19,63436627.55 | 0.78 億 | 0.74 億 | 0.7 億 | 0.66 億 | 0.63 億 |
| 長期股權投資 | 161354400.36,287910339.84,293274771.42,304579999.11,306565454.41 | 1.61 億 | 2.88 億 | 2.93 億 | 3.05 億 | 3.07 億 |
| 長期應收款 | 0.0,41401851.97,13811391.07,5132324.96,1992564.75 | -- | 0.41 億 | 0.14 億 | 5.13 百萬 | 1.99 百萬 |
| 固定資產 | 1223450856.27,1671358502.11,1121517100.98,1074751054.99,1028367846.04 | 12.23 億 | 16.71 億 | 11.22 億 | 10.75 億 | 10.28 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 | 235453565.67,19093244.94,35608840.19,104086500.02,112671618.49 | 2.35 億 | 0.19 億 | 0.36 億 | 1.04 億 | 1.13 億 |
| 固定資產清理 | 0.0,2427.02,0.0,16436.25,12492.51 | 0.0 元 | 24.27 百元 | 0.0 元 | 1.64 萬 | 1.25 萬 |
| 生產性生物資產 | 60715111.78,56541779.83,9565777.06,9044095.87,8775593.77 | 0.61 億 | 0.57 億 | 9.57 百萬 | 9.04 百萬 | 8.78 百萬 |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 285907883.01,229222861.26,122594628.92,120561932.37,120101980.26 | 2.86 億 | 2.29 億 | 1.23 億 | 1.21 億 | 1.2 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 | 800995773.6,800995773.6,0.0,0.0,0.0 | 8.01 億 | 8.01 億 | -- | -- | -- |
| 長期待攤費用 | 22997788.34,32414996.73,18986142.57,57599508.36,54183316.75 | 0.23 億 | 0.32 億 | 0.19 億 | 0.58 億 | 0.54 億 |
| 遞延所得稅資產 | 13116267.85,22647381.11,32357635.43,47197687.21,52388074.66 | 0.13 億 | 0.23 億 | 0.32 億 | 0.47 億 | 0.52 億 |
| 其他非流動資產 | 6766315.65,5477737.65,929076.35,1641101.56,52414676.52 | 6.77 百萬 | 5.48 百萬 | 92.91 萬 | 1.64 百萬 | 0.52 億 |
| 負債合計 | 2194576050.17,3021478007.94,763176632.1,1068172461.11,886222907.09 | 21.95 億 | 30.21 億 | 7.63 億 | 10.68 億 | 8.86 億 |
| 流動負債 | 1834213812.33,2755314375.45,569033118.03,682447608.73,549898874.4 | 18.34 億 | 27.55 億 | 5.69 億 | 6.82 億 | 5.5 億 |
| 短期借款 | 753177624.25,1122527832.25,300000000.0,332512194.45,250087500.0 | 7.53 億 | 11.23 億 | 3.0 億 | 3.33 億 | 2.5 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 | 873152949.91,1381692835.26,112165660.44,140275650.37,53207627.08 | 8.73 億 | 13.82 億 | 1.12 億 | 1.4 億 | 0.53 億 |
| 應付票據 | 83050000.0,55000000.0,0.0,0.0,0.0 | 0.83 億 | 0.55 億 | -- | -- | -- |
| 應付賬款 | 790102949.91,1326692835.26,112165660.44,140275650.37,53207627.08 | 7.9 億 | 13.27 億 | 1.12 億 | 1.4 億 | 0.53 億 |
| 合同負債 | 0.0,62115184.88,60240021.1,62392501.02,50464116.9 | -- | 0.62 億 | 0.6 億 | 0.62 億 | 0.5 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 54633538.74,1756959.62,2607016.84,1007964.62,1060503.48 | 0.55 億 | 1.76 百萬 | 2.61 百萬 | 1.01 百萬 | 1.06 百萬 |
| 應付職工薪酬 | 35037931.27,48487016.46,25552567.14,25552585.44,21133431.66 | 0.35 億 | 0.48 億 | 0.26 億 | 0.26 億 | 0.21 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,510500.0 | -- | -- | -- | -- | 51.05 萬 |
| 應交稅費 | 15323868.15,17452065.62,4089222.33,8280028.92,7119658.7 | 0.15 億 | 0.17 億 | 4.09 百萬 | 8.28 百萬 | 7.12 百萬 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | 0.0 元 |
| 其他應付款 | 68644151.03,69771277.31,44679555.61,37967731.77,49108351.54 | 0.69 億 | 0.7 億 | 0.45 億 | 0.38 億 | 0.49 億 |
| 其他應付款(含利息和股利) | 68644151.03,69771277.31,44679555.61,37967731.77,49618851.54 | 0.69 億 | 0.7 億 | 0.45 億 | 0.38 億 | 0.5 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 | 34243748.98,45304550.0,13471769.37,68172525.67,111913033.68 | 0.34 億 | 0.45 億 | 0.13 億 | 0.68 億 | 1.12 億 |
| 其他流動負債 | 0.0,6206654.05,6227305.2,6286426.47,5294151.36 | -- | 6.21 百萬 | 6.23 百萬 | 6.29 百萬 | 5.29 百萬 |
| 非流動負債 | 360362237.84,266163632.49,194143514.07,385724852.38,336324032.69 | 3.6 億 | 2.66 億 | 1.94 億 | 3.86 億 | 3.36 億 |
| 長期借款 | 216609095.0,130000000.0,0.0,100157361.11,45000000.0 | 2.17 億 | 1.3 億 | -- | 1.0 億 | 0.45 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,4187104.42,3909279.89,3072998.42,3483902.22 | -- | 4.19 百萬 | 3.91 百萬 | 3.07 百萬 | 3.48 百萬 |
| 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 | 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 | 16192066.77,13893074.6,18220485.22,41789657.24,48406036.28 | 0.16 億 | 0.14 億 | 0.18 億 | 0.42 億 | 0.48 億 |
| 長期遞延收益 | 127124710.85,117647088.25,151453631.39,204363740.04,195514129.76 | 1.27 億 | 1.18 億 | 1.51 億 | 2.04 億 | 1.96 億 |
| 其他非流動負債 | 436365.22,436365.22,436365.22,436365.22,436365.22 | 43.64 萬 | 43.64 萬 | 43.64 萬 | 43.64 萬 | 43.64 萬 |
| 股東權益合計 | 3343988568.37,3403041585.18,5484815973.01,4437564589.3,4393167477.35 | 33.44 億 | 34.03 億 | 54.85 億 | 44.38 億 | 43.93 億 |
| 實收資本 | 515684160.0,515684160.0,515684160.0,456977978.0,456977978.0 | 5.16 億 | 5.16 億 | 5.16 億 | 4.57 億 | 4.57 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 2228866978.8,2228866978.8,2228866978.8,1630432586.79,1630432586.79 | 22.29 億 | 22.29 億 | 22.29 億 | 16.3 億 | 16.3 億 |
| 盈余公積 | 78550224.19,79334724.82,316952489.55,316952489.55,316952489.55 | 0.79 億 | 0.79 億 | 3.17 億 | 3.17 億 | 3.17 億 |
| 未分配利潤 | 542225258.07,694410059.13,2568679416.5,2160628232.28,2118662708.8 | 5.42 億 | 6.94 億 | 25.69 億 | 21.61 億 | 21.19 億 |
| 減:庫存股 | 24447847.28,116168069.2,139312744.2,116168069.2,116168069.2 | 0.24 億 | 1.16 億 | 1.39 億 | 1.16 億 | 1.16 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 | 3340878773.78,3402127853.55,5490870300.65,4448823217.42,4406857693.94 | 33.41 億 | 34.02 億 | 54.91 億 | 44.49 億 | 44.07 億 |
| 少數股東權益 | 3109794.59,913731.63,-6054327.64,-11258628.12,-13690216.59 | 3.11 百萬 | 91.37 萬 | -6.05 百萬 | -0.11 億 | -0.14 億 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 4949436723.89,5961168475.57,3001375668.95,1281122736.07,1395795845.95 | 49.49 億 | 59.61 億 | 30.01 億 | 12.81 億 | 13.96 億 |
| + 營業收入 | 4949436723.89,5961168475.57,3001375668.95,1281122736.07,1395795845.95 | 49.49 億 | 59.61 億 | 30.01 億 | 12.81 億 | 13.96 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 | 4831493922.42,5870813538.06,3179106489.97,1312386256.25,1454503468.33 | 48.31 億 | 58.71 億 | 31.79 億 | 13.12 億 | 14.55 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 | 3540040064.86,4314867315.36,2454120264.82,947057020.93,1057405016.98 | 35.4 億 | 43.15 億 | 24.54 億 | 9.47 億 | 10.57 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 | 29676627.27,30297471.35,26898566.67,14878477.82,15305908.86 | 0.3 億 | 0.3 億 | 0.27 億 | 0.15 億 | 0.15 億 |
| - 銷售費用 | 1020158993.24,1279013422.07,526602029.54,242194017.58,261814140.43 | 10.2 億 | 12.79 億 | 5.27 億 | 2.42 億 | 2.62 億 |
| - 管理費用 | 182872139.5,192722216.93,148417294.81,127872653.46,127406487.9 | 1.83 億 | 1.93 億 | 1.48 億 | 1.28 億 | 1.27 億 |
| - 財務費用 | 28684841.32,18525241.91,-10928708.29,-53803536.79,-44409575.62 | 0.29 億 | 0.19 億 | -0.11 億 | -0.54 億 | -0.44 億 |
| - 利息費用(財務費用) | 45739676.12,31510074.42,29184830.52,15824661.38,18021257.83 | 0.46 億 | 0.32 億 | 0.29 億 | 0.16 億 | 0.18 億 |
| - 利息收入(財務費用) | 18311269.69,11590566.72,57656461.75,70164841.19,62583913.91 | 0.18 億 | 0.12 億 | 0.58 億 | 0.7 億 | 0.63 億 |
| - 研發費用 | 30061256.23,35387870.44,33997042.42,34187623.25,36981489.78 | 0.3 億 | 0.35 億 | 0.34 億 | 0.34 億 | 0.37 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 | 39848461.04,156209329.16,3128361240.97,108632409.55,77929733.61 | 0.4 億 | 1.56 億 | 31.28 億 | 1.09 億 | 0.78 億 |
| + 公允價值變動凈收益 | 0.0,421650.0,3631304.0,79607026.74,75250291.13 | -- | 42.17 萬 | 3.63 百萬 | 0.8 億 | 0.75 億 |
| + 投資凈收益 | 8554603.52,100008211.83,3120855365.93,5295794.1,-19967947.35 | 8.55 百萬 | 1.0 億 | 31.21 億 | 5.3 百萬 | -0.2 億 |
| + 對聯營合營企業的投資收益 | 3586727.3,-4548570.81,-2798924.43,-4294772.31,-552838.27 | 3.59 百萬 | -4.55 百萬 | -2.8 百萬 | -4.29 百萬 | -55.28 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 | -340467.6,-2068036.58,-6357223.45,1303532.93,1425527.35 | -34.05 萬 | -2.07 百萬 | -6.36 百萬 | 1.3 百萬 | 1.43 百萬 |
| + 其他收益 | 50004936.89,82191886.07,69355480.28,38554726.65,40708316.45 | 0.5 億 | 0.82 億 | 0.69 億 | 0.39 億 | 0.41 億 |
| 營業利潤 | 157791262.51,246564266.67,2950630419.95,77368889.37,19222111.23 | 1.58 億 | 2.47 億 | 29.51 億 | 0.77 億 | 0.19 億 |
| + 營業外收入 | 1395695.55,5891616.87,19997308.29,1853816.51,2123476.05 | 1.4 百萬 | 5.89 百萬 | 0.2 億 | 1.85 百萬 | 2.12 百萬 |
| - 營業外支出 | 6284020.82,13174589.32,58934338.66,12543159.46,13606975.31 | 6.28 百萬 | 0.13 億 | 0.59 億 | 0.13 億 | 0.14 億 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 152902937.24,239281294.22,2911693389.58,66679546.42,7738611.97 | 1.53 億 | 2.39 億 | 29.12 億 | 0.67 億 | 7.74 百萬 |
| - 所得稅費用 | 43912004.59,48193183.47,763607351.34,11749777.12,4275041.43 | 0.44 億 | 0.48 億 | 7.64 億 | 0.12 億 | 4.28 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 108990932.65,191088110.75,2148086038.24,54929769.3,3463570.54 | 1.09 億 | 1.91 億 | 21.48 億 | 0.55 億 | 3.46 百萬 |
| 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 | 108990932.65,191088110.75,2148086038.24,54929769.3,3463570.54 | 1.09 億 | 1.91 億 | 21.48 億 | 0.55 億 | 3.46 百萬 |
| 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 | 129571542.33,192622682.74,2155054097.51,61634069.78,8784387.76 | 1.3 億 | 1.93 億 | 21.55 億 | 0.62 億 | 8.78 百萬 |
| 少數股東損益 | -20580609.68,-1534571.99,-6968059.27,-6704300.48,-5320817.22 | -0.21 億 | -1.53 百萬 | -6.97 百萬 | -6.7 百萬 | -5.32 百萬 |
| 綜合收益總額 | 108990932.65,191088110.75,2148086038.24,54929769.3,3463570.54 | 1.09 億 | 1.91 億 | 21.48 億 | 0.55 億 | 3.46 百萬 |
| 歸屬于母公司所有者的綜合收益總額 | 129571542.33,192622682.74,2155054097.51,61634069.78,8784387.76 | 1.3 億 | 1.93 億 | 21.55 億 | 0.62 億 | 8.78 百萬 |
| 歸屬于少數股東的綜合收益總額 | -20580609.68,-1534571.99,-6968059.27,-6704300.48,-5320817.22 | -0.21 億 | -1.53 百萬 | -6.97 百萬 | -6.7 百萬 | -5.32 百萬 |
| 基本每股收益 | 0.25,0.38,4.29,0.13,0.0221 | 0.25 元 | 0.38 元 | 4.29 元 | 0.13 元 | 0.02 元 |
| 稀釋每股收益 | 0.25,0.38,4.29,0.13,0.0221 | 0.25 元 | 0.38 元 | 4.29 元 | 0.13 元 | 0.02 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 | 620136265.2,659961169.39,533515518.09,419524693.57,621545855.55 | 6.2 億 | 6.6 億 | 5.34 億 | 4.2 億 | 6.22 億 |
| 經營活動產生的現金流量凈額 | 571791946.97,477006821.92,334997959.5,70082249.94,-147044382.63 | 5.72 億 | 4.77 億 | 3.35 億 | 0.7 億 | -1.47 億 |
| + 銷售商品、提供勞務收到的現金 | 5609126392.1,6792653031.45,3548645268.28,1417740383.81,1490878145.4 | 56.09 億 | 67.93 億 | 35.49 億 | 14.18 億 | 14.91 億 |
| + 收到的稅費返還 | 69736.4,431723.7,19631164.67,9036162.18,15781674.78 | 6.97 萬 | 43.17 萬 | 0.2 億 | 9.04 百萬 | 0.16 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 | 179609552.02,167724451.69,170734339.91,139249483.99,-125167610.0 | 1.8 億 | 1.68 億 | 1.71 億 | 1.39 億 | -1.25 億 |
| => 經營活動現金流入小計 | 5788805680.52,6960809206.84,3739010772.86,1566026029.98,1381492210.18 | 57.89 億 | 69.61 億 | 37.39 億 | 15.66 億 | 13.81 億 |
| - 購買商品、接受勞務支付的現金 | 3739736257.2,4812731016.51,2533118901.36,1091326493.67,1234454911.99 | 37.4 億 | 48.13 億 | 25.33 億 | 10.91 億 | 12.34 億 |
| - 支付給職工以及為職工支付的現金 | 332324078.03,389950704.21,264238433.6,197184978.53,212008901.98 | 3.32 億 | 3.9 億 | 2.64 億 | 1.97 億 | 2.12 億 |
| - 支付的各項稅費 | 203028848.01,217557872.84,148749017.94,33014789.47,44605026.42 | 2.03 億 | 2.18 億 | 1.49 億 | 0.33 億 | 0.45 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 | 941924550.31,1063562791.36,457906460.46,174417518.37,37467752.42 | 9.42 億 | 10.64 億 | 4.58 億 | 1.74 億 | 0.37 億 |
| => 經營活動現金流出小計 | 5217013733.55,6483802384.92,3404012813.36,1495943780.04,1528536592.81 | 52.17 億 | 64.84 億 | 34.04 億 | 14.96 億 | 15.29 億 |
| 投資活動產生的現金流量凈額 | -358477858.45,-739331224.98,506865556.45,1081257754.36,93703611.99 | -3.58 億 | -7.39 億 | 5.07 億 | 10.81 億 | 0.94 億 |
| + 收回投資收到的現金 | 0.0,970000000.0,1806781102.92,1978419807.65,963269923.27 | -- | 9.7 億 | 18.07 億 | 19.78 億 | 9.63 億 |
| + 取得投資收益收到的現金 | 11701065.0,10093965.7,44969504.72,16059693.68,18674103.89 | 0.12 億 | 0.1 億 | 0.45 億 | 0.16 億 | 0.19 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 | 3097194.05,4356002.8,8095358.55,5331665.9,5567191.23 | 3.1 百萬 | 4.36 百萬 | 8.1 百萬 | 5.33 百萬 | 5.57 百萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,4948694563.05,0.0,0.0 | -- | -- | 49.49 億 | -- | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,4539085.01,7189256.0,6823447.74 | -- | -- | 4.54 百萬 | 7.19 百萬 | 6.82 百萬 |
| => 投資活動現金流入小計 | 14798259.05,984449968.5,6813079614.25,2007000423.23,1001523922.13 | 0.15 億 | 9.84 億 | 68.13 億 | 20.07 億 | 10.02 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 341692299.81,347293964.3,102099518.36,194780915.54,135112202.62 | 3.42 億 | 3.47 億 | 1.02 億 | 1.95 億 | 1.35 億 |
| - 投資支付的現金 | 30000000.0,1369700742.18,5843680934.01,698100000.0,737346354.19 | 0.3 億 | 13.7 億 | 58.44 億 | 6.98 億 | 7.37 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 | 1583817.69,6786487.0,360433605.43,32861753.33,2500000.0 | 1.58 百萬 | 6.79 百萬 | 3.6 億 | 0.33 億 | 2.5 百萬 |
| => 投資活動現金流出小計 | 373276117.5,1723781193.48,6306214057.8,925742668.87,907820310.14 | 3.73 億 | 17.24 億 | 63.06 億 | 9.26 億 | 9.08 億 |
| 籌資活動產生的現金流量凈額 | -173484241.96,135878751.76,-942703179.08,-1039051449.29,-160394808.12 | -1.73 億 | 1.36 億 | -9.43 億 | -10.39 億 | -1.6 億 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,1500000.0,826612.0 | -- | -- | -- | 1.5 百萬 | 82.66 萬 |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,1500000.0,676612.0 | -- | -- | -- | 1.5 百萬 | 67.66 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 | 1272556850.41,1441102788.76,795000000.0,558324000.0,478758615.12 | 12.73 億 | 14.41 億 | 7.95 億 | 5.58 億 | 4.79 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,4187104.42,400000.0,780000.0,22956640.0 | -- | 4.19 百萬 | 40.0 萬 | 78.0 萬 | 0.23 億 |
| => 籌資活動現金流入小計 | 1272556850.41,1445289893.18,795400000.0,560604000.0,502541867.12 | 12.73 億 | 14.45 億 | 7.95 億 | 5.61 億 | 5.03 億 |
| - 償還債務支付的現金 | 1283662503.41,1146527464.03,1642832377.25,376500000.0,115000000.0 | 12.84 億 | 11.47 億 | 16.43 億 | 3.77 億 | 1.15 億 |
| - 分配股利、利潤或償付利息支付的現金 | 104207941.68,71163455.47,71296985.66,482366636.86,59366918.7 | 1.04 億 | 0.71 億 | 0.71 億 | 4.82 億 | 0.59 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,408320.0 | -- | -- | -- | -- | 40.83 萬 |
| - 支付其他與籌資活動有關的現金 | 58170647.28,91720221.92,23973816.17,740788812.43,112069756.54 | 0.58 億 | 0.92 億 | 0.24 億 | 7.41 億 | 1.12 億 |
| => 籌資活動現金流出小計 | 1446041092.37,1309411141.42,1738103179.08,1599655449.29,662936675.24 | 14.46 億 | 13.09 億 | 17.38 億 | 16.0 億 | 6.63 億 |
| 匯率變動對現金及現金等價物的影響 | -4942.37,0.0,-13151161.39,110534.67,0.0 | -49.42 百元 | -- | -0.13 億 | 11.05 萬 | -- |
| = 現金及現金等價物凈增加額 | 39824904.19,-126445651.3,-113990824.52,112399089.68,-213280346.56 | 0.4 億 | -1.26 億 | -1.14 億 | 1.12 億 | -2.13 億 |
| 期末現金及現金等價物余額 | 659961169.39,533515518.09,419524693.57,531923783.25,408265508.99 | 6.6 億 | 5.34 億 | 4.2 億 | 5.32 億 | 4.08 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題