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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
2030734627.98,1612183133.6,1677689758.37,1708959191.37,1760910654.45
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
985757835.49,662456814.77,710029799.61,791178710.16,883380254.96
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
1044976792.49,949726318.83,967659958.76,917780481.21,877530399.49
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
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
+ 營業活動現金流量
(from 損益表)
-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
+ 投資活動現金流量
(from 資產負債表左)
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
+ 融資活動現金流量
(from 資產負債表右)
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
期末現金
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
自由現金流(FCF)
-79136128.9,-23762554.34,127343000.63,-91669630.73,-182910348.01 -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(%)48.5,41.1,42.2,46.3,50.248.541.142.246.350.2
長期資金占重資產比率(%)745.4,540.8,573.8,484.1,385.7745.4540.8573.8484.1385.7
償債能力 流動比率(%)169.1,173.9,161.9,149.9,134.5169.1173.9161.9149.9134.5
速動比率(%)146.1,150.7,136.0,103.5,84.9146.1150.7136.0103.584.9
利息保障倍數36.0,-119.1,9.6,-54674199.5,-10925914.236.0-119.19.6-∞-∞
運營能力 應收款項周轉率(次/年)2.7,2.1,2.1,1.9,1.92.72.12.11.91.9
應收款項周轉天數(天)135.7,174.4,176.0,195.8,187.5135.7174.4176.0195.8187.5
存貨周轉率(次/年)3.4,2.5,2.9,1.3,1.03.42.52.91.31.0
存貨周轉天數(天)105.9,148.1,125.4,282.8,349.5105.9148.1125.4282.8349.5
固定資產周轉率(次/年)6.7,5.6,5.1,4.4,4.66.75.65.14.44.6
完整生意周期(天)241.5,322.6,301.4,478.6,537.0241.5322.6301.4478.6537.0
應付款項周轉天數(天)173.2,258.9,215.6,323.0,344.7173.2258.9215.6323.0344.7
缺錢天數(天)68.4,63.6,85.8,155.6,192.468.463.685.8155.6192.4
總資產周轉率(次/年)0.59,0.55,0.53,0.41,0.440.590.550.530.410.44
盈利能力 ROA=資產收益率(%)10.7,-5.6,1.0,-3.1,-0.510.7-5.61.0-3.1-0.5
ROE=凈資產收益率(%)22.7,-10.8,1.9,-4.4,1.922.7-10.81.9-4.41.9
ROIC=資本回報率(%)20.3,0.0,1.9,0.0,0.020.30.01.90.00.0
稅前純益占實收資本(%)42.1,-14.4,3.4,-7.9,-1.642.1-14.43.4-7.9-1.6
毛利率(%)49.4,61.2,47.6,53.1,53.249.461.247.653.153.2
營業利潤率(%)13.9,-20.9,3.3,-4.4,-0.813.9-20.93.3-4.4-0.8
凈利率(%)18.1,-10.2,1.9,-7.5,-1.218.1-10.21.9-7.5-1.2
營業費用率(%)44.5,57.9,47.9,62.5,56.644.557.947.962.556.6
經營安全邊際率(%)28.0,-34.2,6.9,-8.3,-1.628.0-34.26.9-8.3-1.6
EPS=基本每股收益(元)0.32,-0.15,0.03,-0.06,0.020.32-0.150.03-0.060.02
成長能力 營收增長率(%)15.7,-15.5,-11.9,-20.8,13.315.7-15.5-11.9-20.813.3
營業利潤增長率(%)135.2,-227.6,113.7,-206.8,100.0135.2-227.6113.7-206.8100.0
凈資本增長率(%)8.2,-9.1,1.9,-5.2,-1.08.2-9.11.9-5.2-1.0
現金流量 現金流量比率(%)-9.5,0.6,28.9,-6.8,-12.9-9.50.628.9-6.8-12.9
現金流量允當比率(%)79.6,89.6,109.8,68.2,29.679.689.6109.868.229.6
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

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