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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 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 17.7/100 17.7 | 20.0/100 20.0 | 26.7/100 26.7 | 15.8/100 15.8 | 9.6/100 9.6 |
| 應收款項(%) | 24.4/100 24.4 | 28.3/100 28.3 | 23.3/100 23.3 | 20.8/100 20.8 | 21.6/100 21.6 | |
| 存貨(%) | 8.3/100 8.3 | 9.0/100 9.0 | 10.2/100 10.2 | 19.5/100 19.5 | 22.5/100 22.5 | |
| 其他流動資產(%) | 5.8/100 5.8 | 0.3/100 0.3 | 0.9/100 0.9 | 2.6/100 2.6 | 3.6/100 3.6 | |
| 流動資產(%) | 61.3/100 61.3 | 67.4/100 67.4 | 64.1/100 64.1 | 63.1/100 63.1 | 61.0/100 61.0 | |
| 商譽(%) | 14.5/100 14.5 | 2.6/100 2.6 | 2.5/100 2.5 | 0.9/100 0.9 | 0.9/100 0.9 | |
| 非流動資產(%) | 38.7/100 38.7 | 32.6/100 32.6 | 35.9/100 35.9 | 36.9/100 36.9 | 39.0/100 39.0 | |
|
負債 |
應付款項(%) | 14.8/100 14.8 | 15.4/100 15.4 | 17.7/100 17.7 | 16.5/100 16.5 | 20.2/100 20.2 |
| 流動負債(%) | 36.2/100 36.2 | 38.8/100 38.8 | 39.6/100 39.6 | 42.1/100 42.1 | 45.4/100 45.4 | |
| 非流動負債(%) | 12.3/100 12.3 | 2.3/100 2.3 | 2.7/100 2.7 | 4.2/100 4.2 | 4.8/100 4.8 | |
|
股權 |
股東權益(%) | 51.5/100 51.5 | 58.9/100 58.9 | 57.8/100 57.8 | 53.7/100 53.7 | 49.8/100 49.8 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
3.14 億 | 2.91 億 | 2.51 億 | 3.61 億 | 2.25 億 | |
|
+ 營業活動現金流量
(from 損益表) |
-0.7 億 | 3.55 百萬 | 1.91 億 | -0.49 億 | -1.03 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
0.44 億 | 0.63 億 | -0.53 億 | -0.89 億 | -0.9 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
2.95 百萬 | -1.08 億 | -0.28 億 | -0.75 億 | 0.38 億 | |
|
期末現金
|
2.91 億 | 2.51 億 | 3.61 億 | 1.49 億 | 0.7 億 | |
|
自由現金流(FCF)
|
-0.79 億 | -0.24 億 | 1.27 億 | -0.92 億 | -1.83 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(%) | 48.5,41.1,42.2,46.3,50.2 | 48.5 | 41.1 | 42.2 | 46.3 | 50.2 |
| 長期資金占重資產比率(%) | 745.4,540.8,573.8,484.1,385.7 | 745.4 | 540.8 | 573.8 | 484.1 | 385.7 | |
| 償債能力 | 流動比率(%) | 169.1,173.9,161.9,149.9,134.5 | 169.1 | 173.9 | 161.9 | 149.9 | 134.5 |
| 速動比率(%) | 146.1,150.7,136.0,103.5,84.9 | 146.1 | 150.7 | 136.0 | 103.5 | 84.9 | |
| 利息保障倍數 | 36.0,-119.1,9.6,-54674199.5,-10925914.2 | 36.0 | -119.1 | 9.6 | -∞ | -∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 2.7,2.1,2.1,1.9,1.9 | 2.7 | 2.1 | 2.1 | 1.9 | 1.9 |
| 應收款項周轉天數(天) | 135.7,174.4,176.0,195.8,187.5 | 135.7 | 174.4 | 176.0 | 195.8 | 187.5 | |
| 存貨周轉率(次/年) | 3.4,2.5,2.9,1.3,1.0 | 3.4 | 2.5 | 2.9 | 1.3 | 1.0 | |
| 存貨周轉天數(天) | 105.9,148.1,125.4,282.8,349.5 | 105.9 | 148.1 | 125.4 | 282.8 | 349.5 | |
| 固定資產周轉率(次/年) | 6.7,5.6,5.1,4.4,4.6 | 6.7 | 5.6 | 5.1 | 4.4 | 4.6 | |
| 完整生意周期(天) | 241.5,322.6,301.4,478.6,537.0 | 241.5 | 322.6 | 301.4 | 478.6 | 537.0 | |
| 應付款項周轉天數(天) | 173.2,258.9,215.6,323.0,344.7 | 173.2 | 258.9 | 215.6 | 323.0 | 344.7 | |
| 缺錢天數(天) | 68.4,63.6,85.8,155.6,192.4 | 68.4 | 63.6 | 85.8 | 155.6 | 192.4 | |
| 總資產周轉率(次/年) | 0.59,0.55,0.53,0.41,0.44 | 0.59 | 0.55 | 0.53 | 0.41 | 0.44 | |
| 盈利能力 | ROA=資產收益率(%) | 10.7,-5.6,1.0,-3.1,-0.5 | 10.7 | -5.6 | 1.0 | -3.1 | -0.5 |
| ROE=凈資產收益率(%) | 22.7,-10.8,1.9,-4.4,1.9 | 22.7 | -10.8 | 1.9 | -4.4 | 1.9 | |
| ROIC=資本回報率(%) | 20.3,0.0,1.9,0.0,0.0 | 20.3 | 0.0 | 1.9 | 0.0 | 0.0 | |
| 稅前純益占實收資本(%) | 42.1,-14.4,3.4,-7.9,-1.6 | 42.1 | -14.4 | 3.4 | -7.9 | -1.6 | |
| 毛利率(%) | 49.4,61.2,47.6,53.1,53.2 | 49.4 | 61.2 | 47.6 | 53.1 | 53.2 | |
| 營業利潤率(%) | 13.9,-20.9,3.3,-4.4,-0.8 | 13.9 | -20.9 | 3.3 | -4.4 | -0.8 | |
| 凈利率(%) | 18.1,-10.2,1.9,-7.5,-1.2 | 18.1 | -10.2 | 1.9 | -7.5 | -1.2 | |
| 營業費用率(%) | 44.5,57.9,47.9,62.5,56.6 | 44.5 | 57.9 | 47.9 | 62.5 | 56.6 | |
| 經營安全邊際率(%) | 28.0,-34.2,6.9,-8.3,-1.6 | 28.0 | -34.2 | 6.9 | -8.3 | -1.6 | |
| EPS=基本每股收益(元) | 0.32,-0.15,0.03,-0.06,0.02 | 0.32 | -0.15 | 0.03 | -0.06 | 0.02 | |
| 成長能力 | 營收增長率(%) | 15.7,-15.5,-11.9,-20.8,13.3 | 15.7 | -15.5 | -11.9 | -20.8 | 13.3 |
| 營業利潤增長率(%) | 135.2,-227.6,113.7,-206.8,100.0 | 135.2 | -227.6 | 113.7 | -206.8 | 100.0 | |
| 凈資本增長率(%) | 8.2,-9.1,1.9,-5.2,-1.0 | 8.2 | -9.1 | 1.9 | -5.2 | -1.0 | |
| 現金流量 | 現金流量比率(%) | -9.5,0.6,28.9,-6.8,-12.9 | -9.5 | 0.6 | 28.9 | -6.8 | -12.9 |
| 現金流量允當比率(%) | 79.6,89.6,109.8,68.2,29.6 | 79.6 | 89.6 | 109.8 | 68.2 | 29.6 | |
| 現金再投資比率(%) | -31.3,-22.5,-0.6,-13.6,-12.0 | -31.3 | -22.5 | -0.6 | -13.6 | -12.0 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 2030734627.98,1612183133.6,1677689758.37,1708959191.37,1760910654.45 | 20.31 億 | 16.12 億 | 16.78 億 | 17.09 億 | 17.61 億 |
| 流動資產 | 1244014355.82,1087006068.64,1073923570.97,1078887080.75,1074391961.59 | 12.44 億 | 10.87 億 | 10.74 億 | 10.79 億 | 10.74 億 |
| 貨幣資金 | 306197814.63,291455025.1,374104587.77,197522068.15,133640925.05 | 3.06 億 | 2.91 億 | 3.74 億 | 1.98 億 | 1.34 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 | 53726486.94,31073547.95,73300684.93,72916777.66,35352124.81 | 0.54 億 | 0.31 億 | 0.73 億 | 0.73 億 | 0.35 億 |
| 應收票據及應收賬款 | 496266832.97,456032556.98,390466405.84,355433604.62,379701874.74 | 4.96 億 | 4.56 億 | 3.9 億 | 3.55 億 | 3.8 億 |
| 應收票據 | 27251568.28,8141998.45,1949849.97,3002314.19,855300.0 | 0.27 億 | 8.14 百萬 | 1.95 百萬 | 3.0 百萬 | 85.53 萬 |
| 應收賬款 | 469015264.69,447890558.53,388516555.87,352431290.43,378846574.74 | 4.69 億 | 4.48 億 | 3.89 億 | 3.52 億 | 3.79 億 |
| 合同資產 | 0.0,1558813.16,868825.0,1013842.74,585904.27 | -- | 1.56 百萬 | 86.88 萬 | 1.01 百萬 | 58.59 萬 |
| 應收股利 | 0.0,0.0,359192.99,0.0,0.0 | -- | -- | 35.92 萬 | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- |
| 其他應收款 | 19045849.81,39529499.82,14059224.79,40363251.75,24993771.09 | 0.19 億 | 0.4 億 | 0.14 億 | 0.4 億 | 0.25 億 |
| 預付款項 | 81898808.53,60404866.96,33503936.41,31031223.75,38509980.47 | 0.82 億 | 0.6 億 | 0.34 億 | 0.31 億 | 0.39 億 |
| 存貨 | 168834572.65,145008884.06,171525559.91,334028840.91,396385235.16 | 1.69 億 | 1.45 億 | 1.72 億 | 3.34 億 | 3.96 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 | 0.0,56000000.0,0.0,0.0,187500.0 | -- | 0.56 億 | -- | -- | 18.75 萬 |
| 一年內到期的非流動資產 | 0.0,638846.21,1597735.5,1923579.46,1755289.11 | -- | 63.88 萬 | 1.6 百萬 | 1.92 百萬 | 1.76 百萬 |
| 其他流動資產 | 118043990.29,5304028.4,14496610.82,44653891.71,63279356.89 | 1.18 億 | 5.3 百萬 | 0.14 億 | 0.45 億 | 0.63 億 |
| 非流動資產 | 786720272.16,525177064.96,603766187.4,630072110.62,686518692.86 | 7.87 億 | 5.25 億 | 6.04 億 | 6.3 億 | 6.87 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 | 0.0,134622587.97,143622587.97,130958895.95,120747001.93 | -- | 1.35 億 | 1.44 億 | 1.31 億 | 1.21 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 | 75182784.57,60121686.89,79897631.17,78033002.43,76650243.15 | 0.75 億 | 0.6 億 | 0.8 億 | 0.78 億 | 0.77 億 |
| 長期股權投資 | 22998517.23,58938438.16,53215121.16,78265112.64,89734026.85 | 0.23 億 | 0.59 億 | 0.53 億 | 0.78 億 | 0.9 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 173735098.23,182529430.77,160097819.36,159485512.26,162816338.1 | 1.74 億 | 1.83 億 | 1.6 億 | 1.59 億 | 1.63 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- |
| 在建工程 | 0.0,0.0,16290684.26,44845420.22,86591123.19 | -- | -- | 0.16 億 | 0.45 億 | 0.87 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 | 16532317.68,11177991.37,14913499.19,85385320.89,93723372.0 | 0.17 億 | 0.11 億 | 0.15 億 | 0.85 億 | 0.94 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 | 293744642.67,42699835.8,42699835.8,15409529.44,15409529.44 | 2.94 億 | 0.43 億 | 0.43 億 | 0.15 億 | 0.15 億 |
| 長期待攤費用 | 12321741.71,2587509.58,1581741.41,68803.12,569862.12 | 0.12 億 | 2.59 百萬 | 1.58 百萬 | 6.88 萬 | 56.99 萬 |
| 遞延所得稅資產 | 17722582.1,27600329.49,28582618.52,27403476.23,27403476.23 | 0.18 億 | 0.28 億 | 0.29 億 | 0.27 億 | 0.27 億 |
| 其他非流動資產 | 0.0,4899254.93,60383113.8,4899623.96,9669837.11 | -- | 4.9 百萬 | 0.6 億 | 4.9 百萬 | 9.67 百萬 |
| 負債合計 | 985757835.49,662456814.77,710029799.61,791178710.16,883380254.96 | 9.86 億 | 6.62 億 | 7.1 億 | 7.91 億 | 8.83 億 |
| 流動負債 | 735727484.06,625117790.09,664504565.74,719732407.17,798950260.68 | 7.36 億 | 6.25 億 | 6.65 億 | 7.2 億 | 7.99 億 |
| 短期借款 | 100000000.0,70000000.0,75000000.0,5000000.0,50000000.0 | 1.0 億 | 0.7 億 | 0.75 億 | 5.0 百萬 | 0.5 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 | 300409855.59,248182107.26,295719826.08,281746547.01,356333055.45 | 3.0 億 | 2.48 億 | 2.96 億 | 2.82 億 | 3.56 億 |
| 應付票據 | 8319053.0,0.0,0.0,6000000.0,11542690.0 | 8.32 百萬 | -- | -- | 6.0 百萬 | 0.12 億 |
| 應付賬款 | 292090802.59,248182107.26,295719826.08,275746547.01,344790365.45 | 2.92 億 | 2.48 億 | 2.96 億 | 2.76 億 | 3.45 億 |
| 合同負債 | 0.0,107086292.09,140715525.67,273861882.76,274128293.67 | -- | 1.07 億 | 1.41 億 | 2.74 億 | 2.74 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 160630697.27,3243520.43,1979328.56,0.0,0.0 | 1.61 億 | 3.24 百萬 | 1.98 百萬 | -- | -- |
| 應付職工薪酬 | 60343908.61,71094746.87,81748063.52,84395989.04,59832701.8 | 0.6 億 | 0.71 億 | 0.82 億 | 0.84 億 | 0.6 億 |
| 應付股利 | 260032.98,17201.38,0.0,0.0,0.0 | 26.0 萬 | 1.72 萬 | -- | -- | -- |
| 應交稅費 | 64370237.69,42413270.53,34540156.11,32556096.4,30119654.49 | 0.64 億 | 0.42 億 | 0.35 億 | 0.33 億 | 0.3 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 | 16952590.93,42128723.59,13109492.38,0.0,0.0 | 0.17 億 | 0.42 億 | 0.13 億 | -- | -- |
| 其他應付款(含利息和股利) | 17212623.91,42145924.97,13109492.38,6629392.17,9080539.46 | 0.17 億 | 0.42 億 | 0.13 億 | 6.63 百萬 | 9.08 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 | 28123700.0,20508975.3,1403131.4,1518077.11,719378.96 | 0.28 億 | 0.21 億 | 1.4 百萬 | 1.52 百萬 | 71.94 萬 |
| 其他流動負債 | 4636460.99,20442952.64,20289042.02,34024422.68,18736636.85 | 4.64 百萬 | 0.2 億 | 0.2 億 | 0.34 億 | 0.19 億 |
| 非流動負債 | 250030351.43,37339024.68,45525233.87,71446302.99,84429994.28 | 2.5 億 | 0.37 億 | 0.46 億 | 0.71 億 | 0.84 億 |
| 長期借款 | 50000000.0,0.0,0.0,0.0,0.0 | 0.5 億 | -- | -- | -- | -- |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 159122319.21,0.0,0.0,0.0,0.0 | 1.59 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 | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,20000000.0,20000000.0 | -- | -- | -- | 0.2 億 | 0.2 億 |
| 遞延所得稅負債 | 1604365.51,803624.69,54365.79,135874.87,119374.87 | 1.6 百萬 | 80.36 萬 | 5.44 萬 | 13.59 萬 | 11.94 萬 |
| 長期遞延收益 | 39303666.71,36535399.99,44392559.0,47361541.89,61602926.67 | 0.39 億 | 0.37 億 | 0.44 億 | 0.47 億 | 0.62 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 1044976792.49,949726318.83,967659958.76,917780481.21,877530399.49 | 10.45 億 | 9.5 億 | 9.68 億 | 9.18 億 | 8.78 億 |
| 實收資本 | 680036042.0,673630150.0,673630150.0,673630150.0,673630150.0 | 6.8 億 | 6.74 億 | 6.74 億 | 6.74 億 | 6.74 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 180154396.11,157513664.6,157222219.6,157222219.6,157222219.6 | 1.8 億 | 1.58 億 | 1.57 億 | 1.57 億 | 1.57 億 |
| 盈余公積 | 49104343.92,49104343.92,49104343.92,49104343.92,49104343.92 | 0.49 億 | 0.49 億 | 0.49 億 | 0.49 億 | 0.49 億 |
| 未分配利潤 | 89887348.25,12371017.32,29422313.29,-14184404.48,-35520686.28 | 0.9 億 | 0.12 億 | 0.29 億 | -0.14 億 | -0.36 億 |
| 減:庫存股 | 56247400.0,1764975.3,0.0,0.0,0.0 | 0.56 億 | 1.76 百萬 | -- | -- | -- |
| 其他綜合收益 | 43828685.17,-6360000.0,-6360000.0,0.0,0.0 | 0.44 億 | -6.36 百萬 | -6.36 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 | 986763415.45,884494200.54,903019026.81,865772309.04,844436027.24 | 9.87 億 | 8.84 億 | 9.03 億 | 8.66 億 | 8.44 億 |
| 少數股東權益 | 58213377.04,65232118.29,64640931.95,52008172.17,33094372.25 | 0.58 億 | 0.65 億 | 0.65 億 | 0.52 億 | 0.33 億 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 1179189736.12,996255799.76,877989175.9,695306046.18,750740999.53 | 11.79 億 | 9.96 億 | 8.78 億 | 6.95 億 | 7.51 億 |
| + 營業收入 | 1179189736.12,996255799.76,877989175.9,695306046.18,750740999.53 | 11.79 億 | 9.96 億 | 8.78 億 | 6.95 億 | 7.51 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 | 1240300442.02,971933621.87,888277254.28,766270211.95,783130360.87 | 12.4 億 | 9.72 億 | 8.88 億 | 7.66 億 | 7.83 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 | 596178159.8,386658819.5,460501814.19,326253447.8,351708812.17 | 5.96 億 | 3.87 億 | 4.61 億 | 3.26 億 | 3.52 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 | 12271747.9,8281514.99,6992055.65,5739445.96,6278890.07 | 0.12 億 | 8.28 百萬 | 6.99 百萬 | 5.74 百萬 | 6.28 百萬 |
| - 銷售費用 | 225965368.06,253649320.65,134889217.94,137748978.47,129821040.67 | 2.26 億 | 2.54 億 | 1.35 億 | 1.38 億 | 1.3 億 |
| - 管理費用 | 123206762.43,125018232.63,104989604.01,99514347.68,96383437.79 | 1.23 億 | 1.25 億 | 1.05 億 | 1.0 億 | 0.96 億 |
| - 財務費用 | 6780035.82,810481.39,2618305.47,-1387987.0,-344964.91 | 6.78 百萬 | 81.05 萬 | 2.62 百萬 | -1.39 百萬 | -34.5 萬 |
| - 利息費用(財務費用) | 13016448.6,10827488.48,6199749.32,1639818.48,1630941.14 | 0.13 億 | 0.11 億 | 6.2 百萬 | 1.64 百萬 | 1.63 百萬 |
| - 利息收入(財務費用) | 6665728.94,9555292.21,3899677.52,3132193.65,2028134.9 | 6.67 百萬 | 9.56 百萬 | 3.9 百萬 | 3.13 百萬 | 2.03 百萬 |
| - 研發費用 | 168506692.84,197515252.71,178286257.02,198401979.04,199283145.08 | 1.69 億 | 1.98 億 | 1.78 億 | 1.98 億 | 1.99 億 |
| - 信用減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 資產減值損失 | 107391675.17,0.0,0.0,0.0,0.0 | 1.07 億 | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非經營性凈收益 | 224579784.18,-232924561.63,38953532.76,40363607.18,26062634.67 | 2.25 億 | -2.33 億 | 0.39 億 | 0.4 億 | 0.26 億 |
| + 公允價值變動凈收益 | 0.0,73547.95,27136.98,824476.23,1060356.3 | -- | 7.35 萬 | 2.71 萬 | 82.45 萬 | 1.06 百萬 |
| + 投資凈收益 | 150379484.12,29754888.12,17089615.63,5131724.59,1251138.11 | 1.5 億 | 0.3 億 | 0.17 億 | 5.13 百萬 | 1.25 百萬 |
| + 對聯營合營企業的投資收益 | 36209.07,1839920.93,-437747.18,-4950008.52,-3660190.91 | 3.62 萬 | 1.84 百萬 | -43.77 萬 | -4.95 百萬 | -3.66 百萬 |
| + 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 | 53283.78,-28197.98,1140985.03,5072973.57,15601.9 | 5.33 萬 | -2.82 萬 | 1.14 百萬 | 5.07 百萬 | 1.56 萬 |
| + 其他收益 | 74147016.28,43147308.8,36686015.54,29952835.9,38335791.43 | 0.74 億 | 0.43 億 | 0.37 億 | 0.3 億 | 0.38 億 |
| 營業利潤 | 163469078.28,-208602383.74,28665454.38,-30600558.59,-6326726.67 | 1.63 億 | -2.09 億 | 0.29 億 | -0.31 億 | -6.33 百萬 |
| + 營業外收入 | 74253997.99,117606382.58,785234.93,3160636.16,572172.82 | 0.74 億 | 1.18 億 | 78.52 萬 | 3.16 百萬 | 57.22 萬 |
| - 營業外支出 | 393697.13,6344118.62,6867377.09,25846290.08,4826395.39 | 39.37 萬 | 6.34 百萬 | 6.87 百萬 | 0.26 億 | 4.83 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 | 237329379.14,-97340119.78,22583312.22,-53286212.51,-10580949.24 | 2.37 億 | -0.97 億 | 0.23 億 | -0.53 億 | -0.11 億 |
| - 所得稅費用 | 23922274.52,3823552.35,6093949.03,-1173986.96,-1724873.81 | 0.24 億 | 3.82 百萬 | 6.09 百萬 | -1.17 百萬 | -1.72 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 213407104.62,-101163672.13,16489363.19,-52112225.55,-8856075.43 | 2.13 億 | -1.01 億 | 0.16 億 | -0.52 億 | -8.86 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 | 213407104.62,-102443541.37,16489363.19,-56349185.64,-7480376.72 | 2.13 億 | -1.02 億 | 0.16 億 | -0.56 億 | -7.48 百萬 |
| 終止經營凈利潤 | 0.0,1279869.24,0.0,4236960.09,0.0 | -- | 1.28 百萬 | -- | 4.24 百萬 | -- |
| 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 | 214458276.33,-101246695.46,17080549.53,-38523091.77,16205637.94 | 2.14 億 | -1.01 億 | 0.17 億 | -0.39 億 | 0.16 億 |
| 少數股東損益 | -1051171.71,83023.33,-591186.34,-13589133.78,-25061713.37 | -1.05 百萬 | 8.3 萬 | -59.12 萬 | -0.14 億 | -0.25 億 |
| 綜合收益總額 | 75592189.79,-107523672.13,16489363.19,-49559477.55,-6303327.43 | 0.76 億 | -1.08 億 | 0.16 億 | -0.5 億 | -6.3 百萬 |
| 歸屬于母公司所有者的綜合收益總額 | 76643361.5,-107606695.46,17080549.53,-37246717.77,17482011.94 | 0.77 億 | -1.08 億 | 0.17 億 | -0.37 億 | 0.17 億 |
| 歸屬于少數股東的綜合收益總額 | -1051171.71,83023.33,-591186.34,-12312759.78,-23785339.37 | -1.05 百萬 | 8.3 萬 | -59.12 萬 | -0.12 億 | -0.24 億 |
| 基本每股收益 | 0.32,-0.1489,0.0254,-0.0572,0.024 | 0.32 元 | -0.15 元 | 0.03 元 | -0.06 元 | 0.02 元 |
| 稀釋每股收益 | 0.32,-0.1489,0.0254,-0.0572,0.024 | 0.32 元 | -0.15 元 | 0.03 元 | -0.06 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 | 313971931.31,291055391.79,250702532.08,361076664.35,225079195.94 | 3.14 億 | 2.91 億 | 2.51 億 | 3.61 億 | 2.25 億 |
| 經營活動產生的現金流量凈額 | -69870626.94,3546219.71,191401515.93,-48743324.45,-103375218.81 | -0.7 億 | 3.55 百萬 | 1.91 億 | -0.49 億 | -1.03 億 |
| + 銷售商品、提供勞務收到的現金 | 1196669263.82,1008457440.53,982830779.29,1039715059.15,969069512.59 | 11.97 億 | 10.08 億 | 9.83 億 | 10.4 億 | 9.69 億 |
| + 收到的稅費返還 | 50430519.24,27251838.29,20871886.07,21782040.23,19152127.59 | 0.5 億 | 0.27 億 | 0.21 億 | 0.22 億 | 0.19 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 | 68643109.02,61169937.22,146196738.46,89458595.82,96082938.01 | 0.69 億 | 0.61 億 | 1.46 億 | 0.89 億 | 0.96 億 |
| => 經營活動現金流入小計 | 1315742892.08,1096879216.04,1149899403.82,1150955695.2,1084304578.19 | 13.16 億 | 10.97 億 | 11.5 億 | 11.51 億 | 10.84 億 |
| - 購買商品、接受勞務支付的現金 | 787976308.76,466678039.14,452161439.72,685274358.46,669025650.49 | 7.88 億 | 4.67 億 | 4.52 億 | 6.85 億 | 6.69 億 |
| - 支付給職工以及為職工支付的現金 | 305114039.88,304572332.47,286429497.18,319153600.02,327467577.1 | 3.05 億 | 3.05 億 | 2.86 億 | 3.19 億 | 3.27 億 |
| - 支付的各項稅費 | 108313449.03,94344353.15,61775179.87,43694357.52,39442975.16 | 1.08 億 | 0.94 億 | 0.62 億 | 0.44 億 | 0.39 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 | 184209721.35,227738271.57,158131771.12,151576703.65,151743594.25 | 1.84 億 | 2.28 億 | 1.58 億 | 1.52 億 | 1.52 億 |
| => 經營活動現金流出小計 | 1385613519.02,1093332996.33,958497887.89,1199699019.65,1187679797.0 | 13.86 億 | 10.93 億 | 9.58 億 | 12.0 億 | 11.88 億 |
| 投資活動產生的現金流量凈額 | 44002931.23,62971723.35,-53461206.1,-88645383.16,-90416554.13 | 0.44 億 | 0.63 億 | -0.53 億 | -0.89 億 | -0.9 億 |
| + 收回投資收到的現金 | 272843548.23,304067173.02,331000000.0,340727155.02,95553671.47 | 2.73 億 | 3.04 億 | 3.31 億 | 3.41 億 | 0.96 億 |
| + 取得投資收益收到的現金 | 164669421.66,42295318.27,17169527.38,2999200.05,-3848904.4 | 1.65 億 | 0.42 億 | 0.17 億 | 3.0 百萬 | -3.85 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 | 25980.0,670425.52,2086212.0,8532017.0,14940.0 | 2.6 萬 | 67.04 萬 | 2.09 百萬 | 8.53 百萬 | 1.49 萬 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,61285569.82,1748098.52,25186000.0 | -- | -- | 0.61 億 | 1.75 百萬 | 0.25 億 |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,1040000.0,0.0 | -- | -- | -- | 1.04 百萬 | -- |
| => 投資活動現金流入小計 | 437538949.89,347032916.81,411541309.2,355046470.59,117945707.07 | 4.38 億 | 3.47 億 | 4.12 億 | 3.55 億 | 1.18 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 9265501.96,27308774.05,64058515.3,42926306.28,79535129.2 | 9.27 百萬 | 0.27 億 | 0.64 億 | 0.43 億 | 0.8 億 |
| - 投資支付的現金 | 381995457.58,201810000.0,400944000.0,364310715.0,92372299.53 | 3.82 億 | 2.02 億 | 4.01 億 | 3.64 億 | 0.92 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,54942419.41,0.0,0.0,0.0 | -- | 0.55 億 | -- | -- | -- |
| - 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 | 2275059.12,0.0,0.0,36454832.47,0.0 | 2.28 百萬 | -- | -- | 0.36 億 | -- |
| => 投資活動現金流出小計 | 393536018.66,284061193.46,465002515.3,443691853.75,208362261.2 | 3.94 億 | 2.84 億 | 4.65 億 | 4.44 億 | 2.08 億 |
| 籌資活動產生的現金流量凈額 | 2951156.19,-107942831.0,-27566177.56,-75216421.95,38400799.16 | 2.95 百萬 | -1.08 億 | -0.28 億 | -0.75 億 | 0.38 億 |
| + 吸收投資收到的現金 | 60156850.6,7760000.0,0.0,6000000.0,0.0 | 0.6 億 | 7.76 百萬 | -- | 6.0 百萬 | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,7760000.0,0.0,6000000.0,0.0 | -- | 7.76 百萬 | -- | 6.0 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 | 278000000.0,110000000.0,170000000.0,5000000.0,50000000.0 | 2.78 億 | 1.1 億 | 1.7 億 | 5.0 百萬 | 0.5 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,125400.0,0.0,0.0,0.0 | -- | 12.54 萬 | -- | -- | -- |
| => 籌資活動現金流入小計 | 338156850.6,117885400.0,170000000.0,11000000.0,50000000.0 | 3.38 億 | 1.18 億 | 1.7 億 | 0.11 億 | 0.5 億 |
| - 償還債務支付的現金 | 303000000.0,190000000.0,165000000.0,75000000.0,5000000.0 | 3.03 億 | 1.9 億 | 1.65 億 | 0.75 億 | 5.0 百萬 |
| - 分配股利、利潤或償付利息支付的現金 | 28205694.41,27976972.79,6215795.68,1414874.99,-799442.12 | 0.28 億 | 0.28 億 | 6.22 百萬 | 1.41 百萬 | -79.94 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 | 4000000.0,7851258.21,26350381.88,9801546.96,7398642.96 | 4.0 百萬 | 7.85 百萬 | 0.26 億 | 9.8 百萬 | 7.4 百萬 |
| => 籌資活動現金流出小計 | 335205694.41,225828231.0,197566177.56,86216421.95,11599200.84 | 3.35 億 | 2.26 億 | 1.98 億 | 0.86 億 | 0.12 億 |
| 匯率變動對現金及現金等價物的影響 | 0.0,1072028.23,0.0,121457.35,203832.6 | -- | 1.07 百萬 | -- | 12.15 萬 | 20.38 萬 |
| = 現金及現金等價物凈增加額 | -22916539.52,-40352859.71,110374132.27,-212483672.21,-155187141.18 | -0.23 億 | -0.4 億 | 1.1 億 | -2.12 億 | -1.55 億 |
| 期末現金及現金等價物余額 | 291055391.79,250702532.08,361076664.35,148592992.14,69892054.76 | 2.91 億 | 2.51 億 | 3.61 億 | 1.49 億 | 0.7 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題