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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
1317844574.67,1225542096.35,1474612662.63,1550727293.98,1592607597.85
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
325935210.59,403647397.87,599552986.86,672342082.42,860088918.84
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
991909364.08,821894698.48,875059675.77,878385211.56,732518679.01
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
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
+ 營業活動現金流量
(from 損益表)
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
+ 投資活動現金流量
(from 資產負債表左)
-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
+ 融資活動現金流量
(from 資產負債表右)
-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
期末現金
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
自由現金流(FCF)
-40621244.48,-27680114.92,-3665872.26,-47583593.78,-27838084.97 -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(%)24.7,32.9,40.0,43.4,54.024.732.940.043.454.0
長期資金占重資產比率(%)372.1,248.8,226.4,193.8,155.1372.1248.8226.4193.8155.1
償債能力 流動比率(%)174.0,169.0,156.5,131.0,94.0174.0169.0156.5131.094.0
速動比率(%)161.6,152.2,136.6,110.2,83.2161.6152.2136.6110.283.2
利息保障倍數-68.4,-20.8,9.7,5.6,-26.3-68.4-20.89.75.6-26.3
運營能力 應收款項周轉率(次/年)6.3,6.0,7.4,8.0,8.86.36.07.48.08.8
應收款項周轉天數(天)58.4,61.0,49.4,45.5,41.758.461.049.445.541.7
存貨周轉率(次/年)9.2,8.8,8.6,9.0,14.09.28.88.69.014.0
存貨周轉天數(天)39.8,41.5,42.6,40.6,26.039.841.542.640.626.0
固定資產周轉率(次/年)2.7,3.1,3.8,4.0,4.92.73.13.84.04.9
完整生意周期(天)98.2,102.5,92.0,86.1,67.798.2102.592.086.167.7
應付款項周轉天數(天)113.3,115.4,95.2,89.7,89.8113.3115.495.289.789.8
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)0.44,0.53,0.65,0.77,0.910.440.530.650.770.91
盈利能力 ROA=資產收益率(%)-11.3,-5.6,3.9,1.1,-11.2-11.3-5.63.91.1-11.2
ROE=凈資產收益率(%)-14.4,-7.7,6.2,2.1,-20.7-14.4-7.76.22.1-20.7
ROIC=資本回報率(%)0.0,0.0,5.9,1.9,0.00.00.05.91.90.0
稅前純益占實收資本(%)-108.9,-41.8,31.4,12.4,-95.4-108.9-41.831.412.4-95.4
毛利率(%)36.7,31.6,22.9,19.3,17.636.731.622.919.317.6
營業利潤率(%)-25.7,-10.8,6.5,1.9,-12.1-25.7-10.86.51.9-12.1
凈利率(%)-25.8,-10.6,5.9,1.4,-12.3-25.8-10.65.91.4-12.3
營業費用率(%)43.2,33.3,20.5,17.5,19.143.233.320.517.519.1
經營安全邊際率(%)-70.1,-34.2,28.6,9.7,-68.7-70.1-34.228.69.7-68.7
EPS=基本每股收益(元)-1.35,-0.75,0.3,0.11,-0.96-1.35-0.750.300.11-0.96
成長能力 營收增長率(%)3.6,11.7,30.5,30.9,47.13.611.730.530.947.1
營業利潤增長率(%)-746.0,100.0,178.9,-62.6,-1411.4-746.0100.0178.9-62.6-1,411.4
凈資本增長率(%)-13.9,-17.1,6.5,0.4,-16.9-13.9-17.16.50.4-16.9
現金流量 現金流量比率(%)4.6,25.2,34.1,16.0,21.44.625.234.116.021.4
現金流量允當比率(%)117.1,93.9,69.0,64.9,74.5117.193.969.064.974.5
現金再投資比率(%)-7.8,-20.3,5.2,-3.2,5.9-7.8-20.35.2-3.25.9

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

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