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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(%) | 24.3/100 24.3 | 30.4/100 30.4 | 29.3/100 29.3 | 24.0/100 24.0 | 22.0/100 22.0 |
| 應收款項(%) | 8.5/100 8.5 | 9.2/100 9.2 | 8.6/100 8.6 | 10.4/100 10.4 | 10.7/100 10.7 | |
| 存貨(%) | 3.0/100 3.0 | 5.3/100 5.3 | 6.4/100 6.4 | 7.3/100 7.3 | 4.9/100 4.9 | |
| 其他流動資產(%) | 0.7/100 0.7 | 1.5/100 1.5 | 1.6/100 1.6 | 1.1/100 1.1 | 1.6/100 1.6 | |
| 流動資產(%) | 42.1/100 42.1 | 52.9/100 52.9 | 50.1/100 50.1 | 45.7/100 45.7 | 42.4/100 42.4 | |
| 商譽(%) | 1.0/100 1.0 | 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(%) | 57.9/100 57.9 | 47.1/100 47.1 | 49.9/100 49.9 | 54.3/100 54.3 | 57.6/100 57.6 | |
|
負債 |
應付款項(%) | 10.5/100 10.5 | 12.4/100 12.4 | 13.7/100 13.7 | 16.4/100 16.4 | 22.6/100 22.6 |
| 流動負債(%) | 24.2/100 24.2 | 31.3/100 31.3 | 32.0/100 32.0 | 34.9/100 34.9 | 45.1/100 45.1 | |
| 非流動負債(%) | 0.6/100 0.6 | 1.7/100 1.7 | 8.0/100 8.0 | 8.5/100 8.5 | 8.9/100 8.9 | |
|
股權 |
股東權益(%) | 75.3/100 75.3 | 67.1/100 67.1 | 60.0/100 60.0 | 56.6/100 56.6 | 46.0/100 46.0 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
4.46 億 | 2.92 億 | 3.6 億 | 4.18 億 | 1.95 億 | |
|
+ 營業活動現金流量
(from 損益表) |
0.15 億 | 0.97 億 | 1.59 億 | 0.87 億 | 1.54 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-1.44 億 | 1.37 億 | -1.49 億 | -1.29 億 | -2.11 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-0.25 億 | -1.66 億 | 0.49 億 | -0.15 億 | 9.96 百萬 | |
|
期末現金
|
2.92 億 | 3.6 億 | 4.18 億 | 3.61 億 | 1.48 億 | |
|
自由現金流(FCF)
|
-0.41 億 | -0.28 億 | -3.67 百萬 | -0.48 億 | -0.28 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(%) | 24.7,32.9,40.0,43.4,54.0 | 24.7 | 32.9 | 40.0 | 43.4 | 54.0 |
| 長期資金占重資產比率(%) | 372.1,248.8,226.4,193.8,155.1 | 372.1 | 248.8 | 226.4 | 193.8 | 155.1 | |
| 償債能力 | 流動比率(%) | 174.0,169.0,156.5,131.0,94.0 | 174.0 | 169.0 | 156.5 | 131.0 | 94.0 |
| 速動比率(%) | 161.6,152.2,136.6,110.2,83.2 | 161.6 | 152.2 | 136.6 | 110.2 | 83.2 | |
| 利息保障倍數 | -68.4,-20.8,9.7,5.6,-26.3 | -68.4 | -20.8 | 9.7 | 5.6 | -26.3 | |
| 運營能力 | 應收款項周轉率(次/年) | 6.3,6.0,7.4,8.0,8.8 | 6.3 | 6.0 | 7.4 | 8.0 | 8.8 |
| 應收款項周轉天數(天) | 58.4,61.0,49.4,45.5,41.7 | 58.4 | 61.0 | 49.4 | 45.5 | 41.7 | |
| 存貨周轉率(次/年) | 9.2,8.8,8.6,9.0,14.0 | 9.2 | 8.8 | 8.6 | 9.0 | 14.0 | |
| 存貨周轉天數(天) | 39.8,41.5,42.6,40.6,26.0 | 39.8 | 41.5 | 42.6 | 40.6 | 26.0 | |
| 固定資產周轉率(次/年) | 2.7,3.1,3.8,4.0,4.9 | 2.7 | 3.1 | 3.8 | 4.0 | 4.9 | |
| 完整生意周期(天) | 98.2,102.5,92.0,86.1,67.7 | 98.2 | 102.5 | 92.0 | 86.1 | 67.7 | |
| 應付款項周轉天數(天) | 113.3,115.4,95.2,89.7,89.8 | 113.3 | 115.4 | 95.2 | 89.7 | 89.8 | |
| 缺錢天數(天) | -15.2,-12.9,-3.2,-3.6,-22.1 | -15.2 | -12.9 | -3.2 | -3.6 | -22.1 | |
| 總資產周轉率(次/年) | 0.44,0.53,0.65,0.77,0.91 | 0.44 | 0.53 | 0.65 | 0.77 | 0.91 | |
| 盈利能力 | ROA=資產收益率(%) | -11.3,-5.6,3.9,1.1,-11.2 | -11.3 | -5.6 | 3.9 | 1.1 | -11.2 |
| ROE=凈資產收益率(%) | -14.4,-7.7,6.2,2.1,-20.7 | -14.4 | -7.7 | 6.2 | 2.1 | -20.7 | |
| ROIC=資本回報率(%) | 0.0,0.0,5.9,1.9,0.0 | 0.0 | 0.0 | 5.9 | 1.9 | 0.0 | |
| 稅前純益占實收資本(%) | -108.9,-41.8,31.4,12.4,-95.4 | -108.9 | -41.8 | 31.4 | 12.4 | -95.4 | |
| 毛利率(%) | 36.7,31.6,22.9,19.3,17.6 | 36.7 | 31.6 | 22.9 | 19.3 | 17.6 | |
| 營業利潤率(%) | -25.7,-10.8,6.5,1.9,-12.1 | -25.7 | -10.8 | 6.5 | 1.9 | -12.1 | |
| 凈利率(%) | -25.8,-10.6,5.9,1.4,-12.3 | -25.8 | -10.6 | 5.9 | 1.4 | -12.3 | |
| 營業費用率(%) | 43.2,33.3,20.5,17.5,19.1 | 43.2 | 33.3 | 20.5 | 17.5 | 19.1 | |
| 經營安全邊際率(%) | -70.1,-34.2,28.6,9.7,-68.7 | -70.1 | -34.2 | 28.6 | 9.7 | -68.7 | |
| EPS=基本每股收益(元) | -1.35,-0.75,0.3,0.11,-0.96 | -1.35 | -0.75 | 0.30 | 0.11 | -0.96 | |
| 成長能力 | 營收增長率(%) | 3.6,11.7,30.5,30.9,47.1 | 3.6 | 11.7 | 30.5 | 30.9 | 47.1 |
| 營業利潤增長率(%) | -746.0,100.0,178.9,-62.6,-1411.4 | -746.0 | 100.0 | 178.9 | -62.6 | -1,411.4 | |
| 凈資本增長率(%) | -13.9,-17.1,6.5,0.4,-16.9 | -13.9 | -17.1 | 6.5 | 0.4 | -16.9 | |
| 現金流量 | 現金流量比率(%) | 4.6,25.2,34.1,16.0,21.4 | 4.6 | 25.2 | 34.1 | 16.0 | 21.4 |
| 現金流量允當比率(%) | 117.1,93.9,69.0,64.9,74.5 | 117.1 | 93.9 | 69.0 | 64.9 | 74.5 | |
| 現金再投資比率(%) | -7.8,-20.3,5.2,-3.2,5.9 | -7.8 | -20.3 | 5.2 | -3.2 | 5.9 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-06 | |
|---|---|---|---|---|---|---|
| 資產總計 | 1317844574.67,1225542096.35,1474612662.63,1550727293.98,1592607597.85 | 13.18 億 | 12.26 億 | 14.75 億 | 15.51 億 | 15.93 億 |
| 流動資產 | 554362862.77,647947628.31,709348912.28,709077963.53,675492044.34 | 5.54 億 | 6.48 億 | 7.09 億 | 7.09 億 | 6.75 億 |
| 貨幣資金 | 320274403.03,373161197.82,426838679.56,372153991.25,153037116.85 | 3.2 億 | 3.73 億 | 4.27 億 | 3.72 億 | 1.53 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 | 0.0,0.0,0.0,0.0,196600000.0 | -- | -- | -- | -- | 1.97 億 |
| 應收票據及應收賬款 | 111768639.89,112420573.83,124683435.19,161019238.59,170505685.43 | 1.12 億 | 1.12 億 | 1.25 億 | 1.61 億 | 1.71 億 |
| 應收票據 | 1143000.0,1161000.0,905000.0,1054721.8,965453.65 | 1.14 百萬 | 1.16 百萬 | 90.5 萬 | 1.05 百萬 | 96.55 萬 |
| 應收賬款 | 110625639.89,111259573.83,123778435.19,159964516.79,169540231.78 | 1.11 億 | 1.11 億 | 1.24 億 | 1.6 億 | 1.7 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,3840000.0,0.0,0.0,0.0 | -- | 3.84 百萬 | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | -- | -- | -- |
| 其他應收款 | 39693622.88,38485548.24,39779076.09,18408377.66,10277792.51 | 0.4 億 | 0.38 億 | 0.4 億 | 0.18 億 | 0.1 億 |
| 預付款項 | 33354599.6,41454139.53,5436540.19,27400794.45,42211703.76 | 0.33 億 | 0.41 億 | 5.44 百萬 | 0.27 億 | 0.42 億 |
| 存貨 | 39698365.47,64503324.19,93009458.61,113001937.43,77407631.67 | 0.4 億 | 0.65 億 | 0.93 億 | 1.13 億 | 0.77 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 | 9573231.9,17922844.7,19601722.64,17093624.15,25452114.12 | 9.57 百萬 | 0.18 億 | 0.2 億 | 0.17 億 | 0.25 億 |
| 非流動資產 | 763481711.9,577594468.04,765263750.35,841649330.45,917115553.51 | 7.63 億 | 5.78 億 | 7.65 億 | 8.42 億 | 9.17 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 | 349154286.0,93714286.0,84446181.0,74446181.0,74446181.0 | 3.49 億 | 0.94 億 | 0.84 億 | 0.74 億 | 0.74 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 219575173.75,217187530.25,247716551.17,324205181.05,319526878.09 | 2.2 億 | 2.17 億 | 2.48 億 | 3.24 億 | 3.2 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 | 48954686.12,121252613.07,189987415.27,196824947.81,243922977.15 | 0.49 億 | 1.21 億 | 1.9 億 | 1.97 億 | 2.44 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 | 0.0,0.0,27559889.75,54034855.98,66965712.9 | -- | -- | 0.28 億 | 0.54 億 | 0.67 億 |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 61045925.74,56180087.15,52516646.01,47807412.52,47016852.87 | 0.61 億 | 0.56 億 | 0.53 億 | 0.48 億 | 0.47 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 | 13604878.4,0.0,0.0,0.0,0.0 | 0.14 億 | -- | -- | -- | -- |
| 長期待攤費用 | 27712205.66,17005338.27,21767478.79,21983367.86,19535586.16 | 0.28 億 | 0.17 億 | 0.22 億 | 0.22 億 | 0.2 億 |
| 遞延所得稅資產 | 3337006.23,5773462.94,5489781.78,6819384.28,6819384.28 | 3.34 百萬 | 5.77 百萬 | 5.49 百萬 | 6.82 百萬 | 6.82 百萬 |
| 其他非流動資產 | 40097550.0,66481150.36,55805721.21,56416264.48,89025443.62 | 0.4 億 | 0.66 億 | 0.56 億 | 0.56 億 | 0.89 億 |
| 負債合計 | 325935210.59,403647397.87,599552986.86,672342082.42,860088918.84 | 3.26 億 | 4.04 億 | 6.0 億 | 6.72 億 | 8.6 億 |
| 流動負債 | 318519690.95,383341416.06,483702326.09,541103180.53,718718876.95 | 3.19 億 | 3.83 億 | 4.84 億 | 5.41 億 | 7.19 億 |
| 短期借款 | 67300000.0,87359015.0,80702138.34,45968493.34,28911965.56 | 0.67 億 | 0.87 億 | 0.81 億 | 0.46 億 | 0.29 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 | 137727251.83,152149753.39,200180642.34,254827282.97,359659364.26 | 1.38 億 | 1.52 億 | 2.0 億 | 2.55 億 | 3.6 億 |
| 應付票據 | 35019907.75,32260919.07,13653609.86,12502087.94,11959176.15 | 0.35 億 | 0.32 億 | 0.14 億 | 0.13 億 | 0.12 億 |
| 應付賬款 | 102707344.08,119888834.32,186527032.48,242325195.03,347700188.11 | 1.03 億 | 1.2 億 | 1.87 億 | 2.42 億 | 3.48 億 |
| 合同負債 | 0.0,0.0,110868954.26,132931116.8,155062078.1 | -- | -- | 1.11 億 | 1.33 億 | 1.55 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 66236958.44,103632546.15,6953.82,0.0,0.0 | 0.66 億 | 1.04 億 | 69.54 百元 | -- | -- |
| 應付職工薪酬 | 6483696.01,10659325.74,13944896.93,17337582.83,16475798.44 | 6.48 百萬 | 0.11 億 | 0.14 億 | 0.17 億 | 0.16 億 |
| 應付股利 | 0.0,0.0,0.0,427466.71,303986.71 | -- | -- | -- | 42.75 萬 | 30.4 萬 |
| 應交稅費 | 3408617.29,2740665.72,6157092.67,7616273.32,11270554.81 | 3.41 百萬 | 2.74 百萬 | 6.16 百萬 | 7.62 百萬 | 0.11 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 其他應付款 | 37363167.38,26800110.06,41308799.22,24033833.27,15088284.57 | 0.37 億 | 0.27 億 | 0.41 億 | 0.24 億 | 0.15 億 |
| 其他應付款(含利息和股利) | 37363167.38,26800110.06,41308799.22,24461299.98,15392271.28 | 0.37 億 | 0.27 億 | 0.41 億 | 0.24 億 | 0.15 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 | 0.0,0.0,17201647.52,42053971.36,22053971.36 | -- | -- | 0.17 億 | 0.42 億 | 0.22 億 |
| 其他流動負債 | 0.0,0.0,13331200.99,15907159.93,109892873.14 | -- | -- | 0.13 億 | 0.16 億 | 1.1 億 |
| 非流動負債 | 7415519.64,20305981.81,115850660.77,131238901.89,141370041.89 | 7.42 百萬 | 0.2 億 | 1.16 億 | 1.31 億 | 1.41 億 |
| 長期借款 | 0.0,13900000.0,70342381.67,84328351.56,104428351.56 | -- | 0.14 億 | 0.7 億 | 0.84 億 | 1.04 億 |
| 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 | 7055519.64,6165981.81,4829535.03,3908806.26,3908806.26 | 7.06 百萬 | 6.17 百萬 | 4.83 百萬 | 3.91 百萬 | 3.91 百萬 |
| 長期遞延收益 | 360000.0,240000.0,3914410.14,6237410.14,7201576.81 | 36.0 萬 | 24.0 萬 | 3.91 百萬 | 6.24 百萬 | 7.2 百萬 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | 0.0 元 |
| 股東權益合計 | 991909364.08,821894698.48,875059675.77,878385211.56,732518679.01 | 9.92 億 | 8.22 億 | 8.75 億 | 8.78 億 | 7.33 億 |
| 實收資本 | 174139457.0,174139457.0,174139457.0,174139457.0,174139457.0 | 1.74 億 | 1.74 億 | 1.74 億 | 1.74 億 | 1.74 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 675166757.35,676056295.18,677366107.42,677366107.42,607588994.92 | 6.75 億 | 6.76 億 | 6.77 億 | 6.77 億 | 6.08 億 |
| 盈余公積 | 28827885.73,29042146.01,30639668.75,32507419.1,32507419.1 | 0.29 億 | 0.29 億 | 0.31 億 | 0.33 億 | 0.33 億 |
| 未分配利潤 | 132677817.48,62900928.82,114054165.99,127768928.28,-47349282.91 | 1.33 億 | 0.63 億 | 1.14 億 | 1.28 億 | -0.47 億 |
| 減:庫存股 | 21304967.0,121228053.68,121228053.68,121228053.68,21315318.68 | 0.21 億 | 1.21 億 | 1.21 億 | 1.21 億 | 0.21 億 |
| 其他綜合收益 | 0.0,0.0,0.0,-10000000.0,-10000000.0 | -- | -- | -- | -10.0 百萬 | -10.0 百萬 |
| 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 | 989506950.56,820910773.33,874971345.48,880553858.12,735571269.43 | 9.9 億 | 8.21 億 | 8.75 億 | 8.81 億 | 7.36 億 |
| 少數股東權益 | 2402413.52,983925.15,88330.29,-2168646.56,-3052590.42 | 2.4 百萬 | 98.39 萬 | 8.83 萬 | -2.17 百萬 | -3.05 百萬 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 600205244.59,670570447.53,875419375.06,1146225734.85,1372662255.89 | 6.0 億 | 6.71 億 | 8.75 億 | 11.46 億 | 13.73 億 |
| + 營業收入 | 600205244.59,670570447.53,875419375.06,1146225734.85,1372662255.89 | 6.0 億 | 6.71 億 | 8.75 億 | 11.46 億 | 13.73 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 | 647186636.66,687450116.68,861786347.59,1133982039.59,1400907358.75 | 6.47 億 | 6.87 億 | 8.62 億 | 11.34 億 | 14.01 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 | 380212856.65,458399672.04,675257633.67,925475299.8,1130884825.35 | 3.8 億 | 4.58 億 | 6.75 億 | 9.25 億 | 11.31 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 | 7730997.92,5958442.33,6749028.32,7676922.56,8104178.84 | 7.73 百萬 | 5.96 百萬 | 6.75 百萬 | 7.68 百萬 | 8.1 百萬 |
| - 銷售費用 | 180726784.82,144386950.51,102661905.29,122772267.44,185603543.86 | 1.81 億 | 1.44 億 | 1.03 億 | 1.23 億 | 1.86 億 |
| - 管理費用 | 76295449.2,72098856.22,65575151.18,68155763.22,64442297.57 | 0.76 億 | 0.72 億 | 0.66 億 | 0.68 億 | 0.64 億 |
| - 財務費用 | 2220548.07,3344033.16,6291060.19,4714134.3,6072211.6 | 2.22 百萬 | 3.34 百萬 | 6.29 百萬 | 4.71 百萬 | 6.07 百萬 |
| - 利息費用(財務費用) | 3202924.98,5958616.76,5977824.99,4669412.46,6268805.67 | 3.2 百萬 | 5.96 百萬 | 5.98 百萬 | 4.67 百萬 | 6.27 百萬 |
| - 利息收入(財務費用) | 1569133.57,3839585.3,629907.39,796578.28,814473.24 | 1.57 百萬 | 3.84 百萬 | 62.99 萬 | 79.66 萬 | 81.45 萬 |
| - 研發費用 | 0.0,3262162.42,5251568.94,5187652.27,5800301.53 | -- | 3.26 百萬 | 5.25 百萬 | 5.19 百萬 | 5.8 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 | -107291400.06,-55672296.12,43624117.76,9161285.14,-137972709.92 | -1.07 億 | -0.56 億 | 0.44 億 | 9.16 百萬 | -1.38 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 | 10663492.96,6733310.07,18249847.2,8338154.94,8005483.9 | 0.11 億 | 6.73 百萬 | 0.18 億 | 8.34 百萬 | 8.01 百萬 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | -533980.34,0.0,0.0,-3786878.25,-2853699.8 | -53.4 萬 | -- | -- | -3.79 百萬 | -2.85 百萬 |
| + 其他收益 | 1384288.14,674879.76,5472441.24,4934450.14,5311966.49 | 1.38 百萬 | 67.49 萬 | 5.47 百萬 | 4.93 百萬 | 5.31 百萬 |
| 營業利潤 | -154272792.13,-72551965.27,57257145.23,21404980.4,-166217812.78 | -1.54 億 | -0.73 億 | 0.57 億 | 0.21 億 | -1.66 億 |
| + 營業外收入 | 2458614.71,950928.17,877769.23,1962906.22,2287051.2 | 2.46 百萬 | 95.09 萬 | 87.78 萬 | 1.96 百萬 | 2.29 百萬 |
| - 營業外支出 | 2305126.73,1220177.76,3405296.23,1780018.56,2128695.93 | 2.31 百萬 | 1.22 百萬 | 3.41 百萬 | 1.78 百萬 | 2.13 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 | -154119304.15,-72821214.86,54729618.23,21587868.06,-166059457.51 | -1.54 億 | -0.73 億 | 0.55 億 | 0.22 億 | -1.66 億 |
| - 所得稅費用 | 589914.1,-1937868.62,2874453.18,5387297.34,2921027.28 | 58.99 萬 | -1.94 百萬 | 2.87 百萬 | 5.39 百萬 | 2.92 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | -154709218.25,-70883346.24,51855165.05,16200570.72,-168980484.79 | -1.55 億 | -0.71 億 | 0.52 億 | 0.16 億 | -1.69 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 | -154709218.25,-70883346.24,51855165.05,16200570.72,-168980484.79 | -1.55 億 | -0.71 億 | 0.52 億 | 0.16 億 | -1.69 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 | -154129058.09,-69464857.87,52750759.91,18457547.57,-167598802.16 | -1.54 億 | -0.69 億 | 0.53 億 | 0.18 億 | -1.68 億 |
| 少數股東損益 | -580160.16,-1418488.37,-895594.86,-2256976.85,-1381682.63 | -58.02 萬 | -1.42 百萬 | -89.56 萬 | -2.26 百萬 | -1.38 百萬 |
| 綜合收益總額 | -154709218.25,-70883346.24,51855165.05,16200570.72,-168980484.79 | -1.55 億 | -0.71 億 | 0.52 億 | 0.16 億 | -1.69 億 |
| 歸屬于母公司所有者的綜合收益總額 | -154129058.09,-69464857.87,52750759.91,18457547.57,-167598802.16 | -1.54 億 | -0.69 億 | 0.53 億 | 0.18 億 | -1.68 億 |
| 歸屬于少數股東的綜合收益總額 | -580160.16,-1418488.37,-895594.86,-2256976.85,-1381682.63 | -58.02 萬 | -1.42 百萬 | -89.56 萬 | -2.26 百萬 | -1.38 百萬 |
| 基本每股收益 | -1.35,-0.75,0.3029,0.106,-0.9596 | -1.35 元 | -0.75 元 | 0.3 元 | 0.11 元 | -0.96 元 |
| 稀釋每股收益 | -1.35,-0.75,0.3029,0.106,-0.9596 | -1.35 元 | -0.75 元 | 0.3 元 | 0.11 元 | -0.96 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 | 446163432.19,292052738.97,359671408.28,418404574.68,195305133.13 | 4.46 億 | 2.92 億 | 3.6 億 | 4.18 億 | 1.95 億 |
| 經營活動產生的現金流量凈額 | 14535056.4,96508587.12,158979738.44,86808908.01,153677017.99 | 0.15 億 | 0.97 億 | 1.59 億 | 0.87 億 | 1.54 億 |
| + 銷售商品、提供勞務收到的現金 | 695105139.06,809472452.15,870143875.63,1254251508.9,1547883752.36 | 6.95 億 | 8.09 億 | 8.7 億 | 12.54 億 | 15.48 億 |
| + 收到的稅費返還 | 1526049.78,5788955.03,2261269.33,0.0,2185659.71 | 1.53 百萬 | 5.79 百萬 | 2.26 百萬 | -- | 2.19 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 | 47688724.1,52712815.28,67259914.2,44002105.72,34524876.14 | 0.48 億 | 0.53 億 | 0.67 億 | 0.44 億 | 0.35 億 |
| => 經營活動現金流入小計 | 744319912.94,867974222.46,939665059.16,1298253614.62,1580922854.27 | 7.44 億 | 8.68 億 | 9.4 億 | 12.98 億 | 15.81 億 |
| - 購買商品、接受勞務支付的現金 | 344090279.24,435275492.81,534158462.72,920781862.55,1123056817.9 | 3.44 億 | 4.35 億 | 5.34 億 | 9.21 億 | 11.23 億 |
| - 支付給職工以及為職工支付的現金 | 166780397.94,183231515.29,152847668.11,177592758.34,196448826.91 | 1.67 億 | 1.83 億 | 1.53 億 | 1.78 億 | 1.96 億 |
| - 支付的各項稅費 | 51297669.3,34762301.35,33322005.05,36393000.92,33395756.65 | 0.51 億 | 0.35 億 | 0.33 億 | 0.36 億 | 0.33 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 | 167616510.06,118196325.89,60357184.84,76677084.8,74344434.82 | 1.68 億 | 1.18 億 | 0.6 億 | 0.77 億 | 0.74 億 |
| => 經營活動現金流出小計 | 729784856.54,771465635.34,780685320.72,1211444706.61,1427245836.28 | 7.3 億 | 7.71 億 | 7.81 億 | 12.11 億 | 14.27 億 |
| 投資活動產生的現金流量凈額 | -143559207.03,137016514.45,-148817939.71,-128798217.85,-210694731.17 | -1.44 億 | 1.37 億 | -1.49 億 | -1.29 億 | -2.11 億 |
| + 收回投資收到的現金 | 0.0,252897140.0,10000000.0,0.0,0.0 | -- | 2.53 億 | 10.0 百萬 | -- | -- |
| + 取得投資收益收到的現金 | 10829356.56,3103184.4,9831299.66,8338154.94,8005773.79 | 0.11 億 | 3.1 百萬 | 9.83 百萬 | 8.34 百萬 | 8.01 百萬 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 201509.0,229301.76,90366.33,956129.0,1114598.0 | 20.15 萬 | 22.93 萬 | 9.04 萬 | 95.61 萬 | 1.11 百萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,13906005.0,0.0,0.0 | -- | -- | 0.14 億 | -- | -- |
| + 收到其他與投資活動有關的現金 | 527200000.0,451560553.65,508000000.0,655000000.0,223700000.0 | 5.27 億 | 4.52 億 | 5.08 億 | 6.55 億 | 2.24 億 |
| => 投資活動現金流入小計 | 538230865.56,707790179.81,541827670.99,664294283.94,605320371.79 | 5.38 億 | 7.08 億 | 5.42 億 | 6.64 億 | 6.05 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 55156300.88,124188702.04,162645610.7,134392501.79,181515102.96 | 0.55 億 | 1.24 億 | 1.63 億 | 1.34 億 | 1.82 億 |
| - 投資支付的現金 | 0.0,0.0,0.0,23700000.0,0.0 | -- | -- | -- | 0.24 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 | 626633771.71,446584963.32,528000000.0,635000000.0,420300000.0 | 6.27 億 | 4.47 億 | 5.28 億 | 6.35 億 | 4.2 億 |
| => 投資活動現金流出小計 | 681790072.59,570773665.36,690645610.7,793092501.79,816015102.96 | 6.82 億 | 5.71 億 | 6.91 億 | 7.93 億 | 8.16 億 |
| 籌資活動產生的現金流量凈額 | -25086542.59,-165906432.26,48571367.67,-15074208.13,9960761.69 | -0.25 億 | -1.66 億 | 0.49 億 | -0.15 億 | 9.96 百萬 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 67300000.0,101200000.0,151450000.0,98870000.0,77030000.0 | 0.67 億 | 1.01 億 | 1.51 億 | 0.99 億 | 0.77 億 |
| + 收到其他與籌資活動有關的現金 | 11408.42,0.0,5055684.66,4994839.68,30155622.5 | 1.14 萬 | -- | 5.06 百萬 | 4.99 百萬 | 0.3 億 |
| => 籌資活動現金流入小計 | 67311408.42,101200000.0,156505684.66,103864839.68,112180462.18 | 0.67 億 | 1.01 億 | 1.57 億 | 1.04 億 | 1.12 億 |
| - 償還債務支付的現金 | 70000000.0,67300000.0,101800000.0,86710000.0,67877366.67 | 0.7 億 | 0.67 億 | 1.02 億 | 0.87 億 | 0.68 億 |
| - 分配股利、利潤或償付利息支付的現金 | 7014207.22,3467197.09,5977824.99,5845962.18,5763008.37 | 7.01 百萬 | 3.47 百萬 | 5.98 百萬 | 5.85 百萬 | 5.76 百萬 |
| - 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 | 15383743.79,196339235.17,156492.0,26383085.63,2196239.82 | 0.15 億 | 1.96 億 | 15.65 萬 | 0.26 億 | 2.2 百萬 |
| => 籌資活動現金流出小計 | 92397951.01,267106432.26,107934316.99,118939047.81,102219700.49 | 0.92 億 | 2.67 億 | 1.08 億 | 1.19 億 | 1.02 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 | -154110693.22,67618669.31,58733166.4,-57063517.97,-47056951.49 | -1.54 億 | 0.68 億 | 0.59 億 | -0.57 億 | -0.47 億 |
| 期末現金及現金等價物余額 | 292052738.97,359671408.28,418404574.68,361341056.71,148248181.64 | 2.92 億 | 3.6 億 | 4.18 億 | 3.61 億 | 1.48 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題