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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
14620164267.64,12847602878.13,12252994351.53,11208432382.18,10899814937.42
資產
現金與約當現金(%) 4.6/100 4.6 4.5/100 4.5 3.5/100 3.5 2.4/100 2.4 2.0/100 2.0
應收款項(%) 29.7/100 29.7 13.6/100 13.6 13.0/100 13.0 9.1/100 9.1 10.7/100 10.7
存貨(%) 19.3/100 19.3 2.6/100 2.6 7.9/100 7.9 6.4/100 6.4 5.8/100 5.8
其他流動資產(%) 0.9/100 0.9 0.9/100 0.9 0.4/100 0.4 0.5/100 0.5 0.5/100 0.5
流動資產(%) 58.1/100 58.1 48.9/100 48.9 68.9/100 68.9 63.2/100 63.2 62.5/100 62.5
商譽(%) 0.1/100 0.1 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(%) 41.9/100 41.9 51.1/100 51.1 31.1/100 31.1 36.8/100 36.8 37.5/100 37.5
11403313093.2,9498454524.71,9777210744.45,9388151963.84,9551129624.35
負債
應付款項(%) 36.1/100 36.1 33.5/100 33.5 23.4/100 23.4 19.2/100 19.2 19.8/100 19.8
流動負債(%) 57.4/100 57.4 60.8/100 60.8 57.6/100 57.6 59.7/100 59.7 63.9/100 63.9
非流動負債(%) 20.6/100 20.6 13.1/100 13.1 21.0/100 21.0 24.1/100 24.1 23.8/100 23.8
3216851174.44,3168828443.07,2475783607.08,1820280418.34,1348685313.07
股權
股東權益(%) 22.0/100 22.0 24.7/100 24.7 21.5/100 21.5 16.2/100 16.2 12.4/100 12.4

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
640610392.28,322381531.25,323614137.64,143975587.23,183041724.2 6.41 億 3.22 億 3.24 億 1.44 億 1.83 億
+ 營業活動現金流量
(from 損益表)
74889603.37,702195094.38,37509575.8,-186962291.57,-138130137.53 0.75 億 7.02 億 0.38 億 -1.87 億 -1.38 億
+ 投資活動現金流量
(from 資產負債表左)
-168979340.59,-413961394.31,-1237847396.71,105486709.14,288459982.19 -1.69 億 -4.14 億 -12.38 億 1.05 億 2.88 億
+ 融資活動現金流量
(from 資產負債表右)
-224197707.34,-286376932.24,1021313950.39,15952029.52,-261171967.83 -2.24 億 -2.86 億 10.21 億 0.16 億 -2.61 億
期末現金
322381531.25,323614137.64,143975587.23,78301716.66,72160604.93 3.22 億 3.24 億 1.44 億 0.78 億 0.72 億
自由現金流(FCF)
-954228493.45,39030938.33,-1233212438.91,-193459470.32,15145115.38 -9.54 億 0.39 億 -12.33 億 -1.93 億 0.15 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(%)78.0,73.9,78.5,83.8,87.678.073.978.583.887.6
長期資金占重資產比率(%)155.0,488.9,603.4,482.5,435.4155.0488.9603.4482.5435.4
償債能力 流動比率(%)101.2,80.4,119.6,105.9,97.8101.280.4119.6105.997.8
速動比率(%)67.5,76.1,105.8,95.3,88.867.576.1105.895.388.8
利息保障倍數0.3,1.0,-1.5,-1.2,-1.40.31.0-1.5-1.2-1.4
運營能力 應收款項周轉率(次/年)0.9,1.2,1.3,1.1,0.90.91.21.31.10.9
應收款項周轉天數(天)415.7,306.7,278.3,318.1,391.3415.7306.7278.3318.1391.3
存貨周轉率(次/年)0.9,1.8,3.1,1.8,1.60.91.83.11.81.6
存貨周轉天數(天)413.5,199.1,119.7,208.4,234.1413.5199.1119.7208.4234.1
固定資產周轉率(次/年)3.8,4.0,2.4,1.7,1.43.84.02.41.71.4
完整生意周期(天)829.3,505.8,397.9,526.5,625.4829.3505.8397.9526.5625.4
應付款項周轉天數(天)625.5,603.6,654.1,622.1,734.8625.5603.6654.1622.1734.8
缺錢天數(天)203.8,-97.7,-256.2,-95.6,-109.4203.8-97.7-256.2-95.6-109.4
總資產周轉率(次/年)0.25,0.26,0.17,0.13,0.10.250.260.170.130.10
盈利能力 ROA=資產收益率(%)-1.0,0.2,-3.8,-5.8,-7.9-1.00.2-3.8-5.8-7.9
ROE=凈資產收益率(%)-4.5,1.2,-17.1,-33.0,-52.2-4.51.2-17.1-33.0-52.2
ROIC=資本回報率(%)1.2,41.3,0.0,0.0,0.01.241.30.00.00.0
稅前純益占實收資本(%)-18.3,0.3,-51.3,-67.3,-86.4-18.30.3-51.3-67.3-86.4
毛利率(%)20.4,20.1,8.9,2.1,-1.620.420.18.92.1-1.6
營業利潤率(%)-4.6,0.1,-27.3,-51.9,-88.1-4.60.1-27.3-51.9-88.1
凈利率(%)-4.0,0.9,-21.7,-45.4,-79.0-4.00.9-21.7-45.4-79.0
營業費用率(%)17.0,16.7,23.0,40.2,55.817.016.723.040.255.8
經營安全邊際率(%)-22.7,0.3,-308.5,-2480.0,0.0-22.70.3-308.5-2,480.00.0
EPS=基本每股收益(元)-0.12,0.03,-0.39,-0.58,-0.76-0.120.03-0.39-0.58-0.76
成長能力 營收增長率(%)-11.8,-0.7,-39.1,-31.3,-42.9-11.8-0.7-39.1-31.3-42.9
營業利潤增長率(%)-179.9,101.1,-32521.7,100.0,100.0-179.9101.1-∞100.0100.0
凈資本增長率(%)-4.0,-1.5,-15.9,-31.7,-44.3-4.0-1.5-15.9-31.7-44.3
現金流量 現金流量比率(%)0.9,9.0,0.5,-2.8,-2.00.99.00.5-2.8-2.0
現金流量允當比率(%)-27.3,20.2,15.4,38.9,-42.6-27.320.215.438.9-42.6
現金再投資比率(%)-29.0,-17.5,-44.7,-65.9,-77.5-29.0-17.5-44.7-65.9-77.5

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 14620164267.64,12847602878.13,12252994351.53,11208432382.18,10899814937.42 1.46 百億 1.28 百億 1.23 百億 1.12 百億 1.09 百億
    流動資產 8490661633.01,6284488300.18,8161725517.06,7084748851.62,6809124886.52 84.91 億 62.84 億 81.62 億 70.85 億 68.09 億
        貨幣資金 663168005.02,577411757.39,428504058.12,265812290.33,218583747.42 6.63 億 5.77 億 4.29 億 2.66 億 2.19 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 2369152.2,2303683.4,1833126.4,1886319.8,1890411.6 2.37 百萬 2.3 百萬 1.83 百萬 1.89 百萬 1.89 百萬
        應收票據及應收賬款 4343285841.06,1745810008.91,1611941444.93,1024633038.43,1165907998.07 43.43 億 17.46 億 16.12 億 10.25 億 11.66 億
            應收票據 48015413.49,9346616.21,467640.0,3234000.0,0.0 0.48 億 9.35 百萬 46.76 萬 3.23 百萬 --
            應收賬款 4295270427.57,1736463392.7,1611473804.93,1021399038.43,1165907998.07 42.95 億 17.36 億 16.11 億 10.21 億 11.66 億
        合同資產 0.0,3076700603.44,4646262354.48,4572284128.31,4276830092.57 -- 30.77 億 46.46 億 45.72 億 42.77 億
        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 345733378.57,228974639.77,201300647.7,116073415.79,144821090.33 3.46 億 2.29 億 2.01 億 1.16 億 1.45 億
        預付款項 186880407.7,200805988.42,243106609.46,328456613.17,319207659.28 1.87 億 2.01 億 2.43 億 3.28 億 3.19 億
        存貨 2822140343.5,336473675.97,982824017.42,713546722.28,628713102.42 28.22 億 3.36 億 9.83 億 7.14 億 6.29 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 127084504.96,116007942.88,43838278.28,60357183.51,52526784.83 1.27 億 1.16 億 0.44 億 0.6 億 0.53 億
    非流動資產 6129502634.63,6563114577.95,4091268834.47,4123683530.56,4090690050.9 61.3 億 65.63 億 40.91 億 41.24 億 40.91 億
        債權投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他債權投資 218057195.62,0.0,0.0,0.0,0.0 2.18 億 -- -- -- --
        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 0.0,260604251.29,216882718.6,193409988.31,193409988.31 -- 2.61 億 2.17 億 1.93 億 1.93 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 341389248.2,105300529.6,144400394.62,19303207.53,18652492.92 3.41 億 1.05 億 1.44 億 0.19 億 0.19 億
        長期股權投資 882879476.55,910929733.5,929728369.54,952434427.25,964552698.24 8.83 億 9.11 億 9.3 億 9.52 億 9.65 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 823845419.91,992218289.52,873245392.61,936685700.08,904902321.91 8.24 億 9.92 億 8.73 億 9.37 億 9.05 億
        工程物資 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        在建工程 3193379853.73,0.0,0.0,0.0,0.0 31.93 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 436702441.87,726396696.39,886852043.95,916902572.58,853641500.86 4.37 億 7.26 億 8.87 億 9.17 億 8.54 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 14573612.26,2473612.26,2473612.26,2473612.26,2473612.26 0.15 億 2.47 百萬 2.47 百萬 2.47 百萬 2.47 百萬
        長期待攤費用 335422.67,167276.15,90304.34,42710.4,0.0 33.54 萬 16.73 萬 9.03 萬 4.27 萬 --
        遞延所得稅資產 218339963.82,289847026.09,461430522.47,572053157.75,610285427.6 2.18 億 2.9 億 4.61 億 5.72 億 6.1 億
        其他非流動資產 0.0,3275177163.15,576165476.08,530378154.4,542772008.8 -- 32.75 億 5.76 億 5.3 億 5.43 億
負債合計 11403313093.2,9498454524.71,9777210744.45,9388151963.84,9551129624.35 1.14 百億 94.98 億 97.77 億 93.88 億 95.51 億
    流動負債 8392823432.46,7816027798.68,7150628672.29,6688696369.96,6959719720.32 83.93 億 78.16 億 71.51 億 66.89 億 69.6 億
        短期借款 166000000.0,705520000.0,2198450000.0,2689201382.67,2579142830.52 1.66 億 7.06 億 21.98 億 26.89 億 25.79 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 5275335430.99,4299593356.63,2911609819.85,2152296124.12,2155564868.26 52.75 億 43.0 億 29.12 億 21.52 億 21.56 億
            應付票據 335852817.63,66516316.8,24678290.6,9775200.0,8205000.0 3.36 億 0.67 億 0.25 億 9.78 百萬 8.21 百萬
            應付賬款 4939482613.36,4233077039.83,2886931529.25,2142520924.12,2147359868.26 49.39 億 42.33 億 28.87 億 21.43 億 21.47 億
        合同負債 0.0,229254075.31,414501610.56,270804587.18,225806310.63 -- 2.29 億 4.15 億 2.71 億 2.26 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 481686279.44,0.0,0.0,0.0,0.0 4.82 億 -- -- -- --
        應付職工薪酬 11386481.84,12822781.23,5553515.2,16592275.04,16676751.74 0.11 億 0.13 億 5.55 百萬 0.17 億 0.17 億
        應付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        應交稅費 49738565.76,92330511.9,29882005.5,57282155.54,63960094.84 0.5 億 0.92 億 0.3 億 0.57 億 0.64 億
        應付利息 94343162.02,14925443.8,148723706.68,0.0,0.0 0.94 億 0.15 億 1.49 億 -- --
        其他應付款 1124958112.01,882297501.73,994542242.89,0.0,0.0 11.25 億 8.82 億 9.95 億 -- --
        其他應付款(含利息和股利) 1219301274.03,897222945.53,1143265949.57,1302082507.73,1650972735.3 12.19 億 8.97 億 11.43 億 13.02 億 16.51 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 1185022670.4,1550253754.46,435663165.3,186468738.55,255250704.59 11.85 億 15.5 億 4.36 億 1.86 億 2.55 億
        其他流動負債 4352730.0,29030373.62,11702606.31,13968599.13,12345424.44 4.35 百萬 0.29 億 0.12 億 0.14 億 0.12 億
    非流動負債 3010489660.74,1682426726.03,2626582072.16,2699455593.88,2591409904.03 30.1 億 16.82 億 26.27 億 26.99 億 25.91 億
        長期借款 954000000.0,1070700000.0,2224500000.0,2279619145.83,2179200000.0 9.54 億 10.71 億 22.25 億 22.8 億 21.79 億
        應付債券 1976119269.07,398746592.57,0.0,0.0,0.0 19.76 億 3.99 億 -- -- --
        長期應付款 0.0,100343055.56,130757504.16,0.0,0.0 -- 1.0 億 1.31 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 19639350.11,26001111.37,49276954.22,79729051.55,80420836.14 0.2 億 0.26 億 0.49 億 0.8 億 0.8 億
        遞延所得稅負債 606969.56,262587.82,192004.21,199983.27,200597.04 60.7 萬 26.26 萬 19.2 萬 20.0 萬 20.06 萬
        長期遞延收益 60124072.0,55771302.0,56771302.0,56383556.0,53842752.5 0.6 億 0.56 億 0.57 億 0.56 億 0.54 億
        其他非流動負債 0.0,30602076.71,165084307.57,162297817.56,162297817.56 -- 0.31 億 1.65 億 1.62 億 1.62 億
股東權益合計 3216851174.44,3168828443.07,2475783607.08,1820280418.34,1348685313.07 32.17 億 31.69 億 24.76 億 18.2 億 13.49 億
        實收資本 1180800000.0,1180800000.0,1180800000.0,1180800000.0,1180800000.0 11.81 億 11.81 億 11.81 億 11.81 億 11.81 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 866692161.59,866692161.59,896594326.75,945814326.75,945760519.58 8.67 億 8.67 億 8.97 億 9.46 億 9.46 億
        盈余公積 113144919.24,113144919.24,113144919.24,113144919.24,113144919.24 1.13 億 1.13 億 1.13 億 1.13 億 1.13 億
        未分配利潤 978965262.96,809019735.54,161749590.0,-520331023.84,-975438635.64 9.79 億 8.09 億 1.62 億 -5.2 億 -9.75 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 -70712172.34,-28255299.68,-65581575.47,-84966471.22,-85505914.34 -0.71 億 -0.28 億 -0.66 億 -0.85 億 -0.86 億
        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 9844268.13,12567966.47,13130411.03,15938573.78,15451769.19 9.84 百萬 0.13 億 0.13 億 0.16 億 0.15 億
        歸屬母公司股東權益合計 3078734439.58,2953969483.16,2299837671.55,1650400324.71,1194212658.03 30.79 億 29.54 億 23.0 億 16.5 億 11.94 億
        少數股東權益 138116734.86,214858959.91,175945935.53,169880093.63,154472655.04 1.38 億 2.15 億 1.76 億 1.7 億 1.54 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 3647648702.09,3623174397.03,2207318678.96,1517242646.81,1156543288.03 36.48 億 36.23 億 22.07 億 15.17 億 11.57 億
        + 營業收入 3647648702.09,3623174397.03,2207318678.96,1517242646.81,1156543288.03 36.48 億 36.23 億 22.07 億 15.17 億 11.57 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 3549776191.31,3521141123.03,2541359925.69,2116770729.67,1838354999.17 35.5 億 35.21 億 25.41 億 21.17 億 18.38 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 2902636235.14,2895232720.9,2011944616.51,1485483164.11,1174609629.34 29.03 億 28.95 億 20.12 億 14.85 億 11.75 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 28062978.85,20261230.56,21900523.99,21332451.0,18321595.93 0.28 億 0.2 億 0.22 億 0.21 億 0.18 億
        - 銷售費用 44292930.6,41753656.18,20599085.01,19565988.51,19868499.89 0.44 億 0.42 億 0.21 億 0.2 億 0.2 億
        - 管理費用 229382069.19,199007094.17,171535252.78,185384993.98,192265902.82 2.29 億 1.99 億 1.72 億 1.85 億 1.92 億
        - 財務費用 265598848.39,260954005.12,238536524.84,364659931.1,423888203.13 2.66 億 2.61 億 2.39 億 3.65 億 4.24 億
            - 利息費用(財務費用) 260912452.85,241514279.54,233134668.53,362096223.46,418300183.79 2.61 億 2.42 億 2.33 億 3.62 億 4.18 億
            - 利息收入(財務費用) 4476228.51,2579126.01,1958264.87,1838242.23,1296027.14 4.48 百萬 2.58 百萬 1.96 百萬 1.84 百萬 1.3 百萬
        - 研發費用 79803129.14,103932416.1,76843922.56,40344200.97,9401168.06 0.8 億 1.04 億 0.77 億 0.4 億 9.4 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 -267348474.05,-100174247.36,-268686430.81,-188106770.64,-337040793.29 -2.67 億 -1.0 億 -2.69 億 -1.88 億 -3.37 億
        + 公允價值變動凈收益 0.0,-65468.8,-470557.0,53193.4,118662.2 -- -6.55 萬 -47.06 萬 5.32 萬 11.87 萬
        + 投資凈收益 41365038.34,47338622.94,24667990.93,27115106.42,67416784.39 0.41 億 0.47 億 0.25 億 0.27 億 0.67 億
            + 對聯營合營企業的投資收益 -6940940.59,27791744.24,15855918.75,6191934.03,46493612.0 -6.94 百萬 0.28 億 0.16 億 6.19 百萬 0.46 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 773926.69,-84311.42,-284515.93,101175.68,-252.14 77.39 萬 -8.43 萬 -28.45 萬 10.12 萬 -2.52 百元
        + 其他收益 9779971.07,8975567.31,8520975.06,7217121.87,13592725.18 9.78 百萬 8.98 百萬 8.52 百萬 7.22 百萬 0.14 億
    營業利潤 -169475963.27,1859026.64,-602727677.54,-787634853.5,-1018852504.43 -1.69 億 1.86 百萬 -6.03 億 -7.88 億 -10.19 億
        + 營業外收入 3331435.19,5923147.83,2304530.34,794855.0,10147421.18 3.33 百萬 5.92 百萬 2.3 百萬 79.49 萬 0.1 億
        - 營業外支出 9433953.15,4736910.39,5650465.26,8089730.11,11501343.84 9.43 百萬 4.74 百萬 5.65 百萬 8.09 百萬 0.12 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 -175578481.23,3045264.08,-606073612.46,-794929728.61,-1020206427.09 -1.76 億 3.05 百萬 -6.06 億 -7.95 億 -10.2 億
        - 所得稅費用 -30726026.86,-30426761.95,-126670485.72,-106783272.87,-106535166.72 -0.31 億 -0.3 億 -1.27 億 -1.07 億 -1.07 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 -144852454.37,33472026.03,-479403126.74,-688146455.74,-913671260.37 -1.45 億 0.33 億 -4.79 億 -6.88 億 -9.14 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 -144852454.37,33095935.49,-478550275.41,-688146455.74,-913671260.37 -1.45 億 0.33 億 -4.79 億 -6.88 億 -9.14 億
            終止經營凈利潤 -760155.44,376090.54,-852851.33,0.0,0.0 -76.02 萬 37.61 萬 -85.29 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 -142218796.84,36655786.62,-465749056.28,-682080613.84,-895493937.39 -1.42 億 0.37 億 -4.66 億 -6.82 億 -8.95 億
            少數股東損益 -2633657.53,-3183760.59,-13654070.46,-6065841.9,-18177322.98 -2.63 百萬 -3.18 百萬 -0.14 億 -6.07 百萬 -0.18 億
    綜合收益總額 -144551181.94,75928898.69,-516729402.53,-707531351.49,-934003932.81 -1.45 億 0.76 億 -5.17 億 -7.08 億 -9.34 億
        歸屬于母公司所有者的綜合收益總額 -141917524.41,79112659.28,-503075332.07,-701465509.59,-915826609.83 -1.42 億 0.79 億 -5.03 億 -7.01 億 -9.16 億
        歸屬于少數股東的綜合收益總額 -2633657.53,-3183760.59,-13654070.46,-6065841.9,-18177322.98 -2.63 百萬 -3.18 百萬 -0.14 億 -6.07 百萬 -0.18 億
    基本每股收益 -0.1204,0.031,-0.3944,-0.5776,-0.7583 -0.12 元 0.03 元 -0.39 元 -0.58 元 -0.76 元
    稀釋每股收益 -0.1204,0.031,-0.3944,-0.5776,-0.7583 -0.12 元 0.03 元 -0.39 元 -0.58 元 -0.76 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 640610392.28,322381531.25,323614137.64,143975587.23,183041724.2 6.41 億 3.22 億 3.24 億 1.44 億 1.83 億
    經營活動產生的現金流量凈額 74889603.37,702195094.38,37509575.8,-186962291.57,-138130137.53 0.75 億 7.02 億 0.38 億 -1.87 億 -1.38 億
        + 銷售商品、提供勞務收到的現金 2299301106.95,3204987666.26,1774600208.89,1196889119.89,748760798.72 22.99 億 32.05 億 17.75 億 11.97 億 7.49 億
        + 收到的稅費返還 2763033.66,96776.42,702684.42,51432.52,76119516.2 2.76 百萬 9.68 萬 70.27 萬 5.14 萬 0.76 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 649943873.9,573545842.01,466731329.96,351337671.41,378455431.91 6.5 億 5.74 億 4.67 億 3.51 億 3.78 億
        => 經營活動現金流入小計 2952008014.51,3778630284.69,2242034223.27,1548278223.82,1203335746.83 29.52 億 37.79 億 22.42 億 15.48 億 12.03 億
        - 購買商品、接受勞務支付的現金 1782232053.85,2389352176.06,1703740649.72,1389600371.04,938757038.62 17.82 億 23.89 億 17.04 億 13.9 億 9.39 億
        - 支付給職工以及為職工支付的現金 207782097.99,160793362.73,139749147.71,123494540.85,103602152.36 2.08 億 1.61 億 1.4 億 1.23 億 1.04 億
        - 支付的各項稅費 172910784.66,112873759.2,98068415.82,29791053.18,36366977.42 1.73 億 1.13 億 0.98 億 0.3 億 0.36 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 714193474.64,413415892.32,262966434.22,192354550.32,262739715.96 7.14 億 4.13 億 2.63 億 1.92 億 2.63 億
        => 經營活動現金流出小計 2877118411.14,3076435190.31,2204524647.47,1735240515.39,1341465884.36 28.77 億 30.76 億 22.05 億 17.35 億 13.41 億
    投資活動產生的現金流量凈額 -168979340.59,-413961394.31,-1237847396.71,105486709.14,288459982.19 -1.69 億 -4.14 億 -12.38 億 1.05 億 2.88 億
        + 收回投資收到的現金 866055677.83,177385000.0,37899800.0,70403679.94,52616700.0 8.66 億 1.77 億 0.38 億 0.7 億 0.53 億
        + 取得投資收益收到的現金 922700.62,20628105.24,8898240.0,6600000.0,24393718.32 92.27 萬 0.21 億 8.9 百萬 6.6 百萬 0.24 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 10384149.27,135817.24,35416.94,21654.85,0.0 0.1 億 13.58 萬 3.54 萬 2.17 萬 --
        + 處置子公司及其他營業單位收到的現金凈額 0.0,81108555.12,91833.46,0.0,0.0 -- 0.81 億 9.18 萬 -- --
        + 收到其他與投資活動有關的現金 4476228.51,6495284.14,1949327.6,50858553.1,58152656.11 4.48 百萬 6.5 百萬 1.95 百萬 0.51 億 0.58 億
        => 投資活動現金流入小計 881838756.23,285752761.74,48874618.0,127883887.89,135184729.28 8.82 億 2.86 億 0.49 億 1.28 億 1.35 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 1029118096.82,663164156.05,1270722014.71,6497178.75,-153275252.91 10.29 億 6.63 億 12.71 億 6.5 百萬 -1.53 億
        - 投資支付的現金 21700000.0,36550000.0,16000000.0,15900000.0,0.0 0.22 億 0.37 億 0.16 億 0.16 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 1050818096.82,699714156.05,1286722014.71,22397178.75,-153275252.91 10.51 億 7.0 億 12.87 億 0.22 億 -1.53 億
    籌資活動產生的現金流量凈額 -224197707.34,-286376932.24,1021313950.39,15952029.52,-261171967.83 -2.24 億 -2.86 億 10.21 億 0.16 億 -2.61 億
        + 吸收投資收到的現金 220560000.0,75530000.0,990000.0,0.0,0.0 2.21 億 0.76 億 99.0 萬 -- --
            + 子公司吸收少數股東投資收到的現金 0.0,75530000.0,990000.0,0.0,0.0 -- 0.76 億 99.0 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 1392150000.0,1221898000.0,3412920000.0,2808400000.0,2669700000.0 13.92 億 12.22 億 34.13 億 28.08 億 26.7 億
        + 收到其他與籌資活動有關的現金 42000000.0,0.0,0.0,0.0,0.0 0.42 億 -- -- -- --
        => 籌資活動現金流入小計 1654710000.0,1297428000.0,3413910000.0,2808400000.0,2654700000.0 16.55 億 12.97 億 34.14 億 28.08 億 26.55 億
        - 償還債務支付的現金 1578107329.6,1246502996.93,2213020000.0,2622575113.45,2732495646.27 15.78 億 12.47 億 22.13 億 26.23 億 27.32 億
        - 分配股利、利潤或償付利息支付的現金 298115439.42,315818754.8,138966494.25,162868157.03,179294508.56 2.98 億 3.16 億 1.39 億 1.63 億 1.79 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 2684938.32,21483180.51,40609555.36,7004700.0,4081813.0 2.68 百萬 0.21 億 0.41 億 7.0 百萬 4.08 百萬
        => 籌資活動現金流出小計 1878907707.34,1583804932.24,2392596049.61,2792447970.48,2915871967.83 18.79 億 15.84 億 23.93 億 27.92 億 29.16 億
    匯率變動對現金及現金等價物的影響 58583.53,-624161.44,-614679.89,-150317.66,-38996.1 5.86 萬 -62.42 萬 -61.47 萬 -15.03 萬 -3.9 萬
    = 現金及現金等價物凈增加額 -318228861.03,1232606.39,-179638550.41,-65673870.57,-110881119.27 -3.18 億 1.23 百萬 -1.8 億 -0.66 億 -1.11 億
期末現金及現金等價物余額 322381531.25,323614137.64,143975587.23,78301716.66,72160604.93 3.22 億 3.24 億 1.44 億 0.78 億 0.72 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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