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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
1034307373.75,955266918.05,1333959316.19,1552712154.6,1674771842.02
資產
現金與約當現金(%) 27.5/100 27.5 24.1/100 24.1 15.8/100 15.8 7.2/100 7.2 10.3/100 10.3
應收款項(%) 29.3/100 29.3 22.2/100 22.2 33.7/100 33.7 20.2/100 20.2 21.1/100 21.1
存貨(%) 7.6/100 7.6 9.8/100 9.8 8.8/100 8.8 8.6/100 8.6 6.4/100 6.4
其他流動資產(%) 1.7/100 1.7 1.0/100 1.0 0.6/100 0.6 1.9/100 1.9 0.5/100 0.5
流動資產(%) 67.4/100 67.4 58.1/100 58.1 60.0/100 60.0 39.4/100 39.4 40.8/100 40.8
商譽(%) 0.0/100 0.0 2.0/100 2.0 1.4/100 1.4 0.5/100 0.5 0.4/100 0.4
非流動資產(%) 32.6/100 32.6 41.9/100 41.9 40.0/100 40.0 60.6/100 60.6 59.2/100 59.2
283581586.6,287884090.85,655169558.55,992313131.8,1107698619.83
負債
應付款項(%) 22.0/100 22.0 21.5/100 21.5 28.5/100 28.5 18.6/100 18.6 11.7/100 11.7
流動負債(%) 25.9/100 25.9 28.2/100 28.2 45.1/100 45.1 41.2/100 41.2 39.3/100 39.3
非流動負債(%) 1.5/100 1.5 2.0/100 2.0 4.0/100 4.0 22.7/100 22.7 26.8/100 26.8
750725787.15,667382827.2,678789757.64,560399022.8,567073222.19
股權
股東權益(%) 72.6/100 72.6 69.9/100 69.9 50.9/100 50.9 36.1/100 36.1 33.9/100 33.9

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
66108497.34,251289244.47,207661969.88,157878044.58,117129261.34 0.66 億 2.51 億 2.08 億 1.58 億 1.17 億
+ 營業活動現金流量
(from 損益表)
18386294.18,-18328378.53,-30883531.17,-140058949.07,-34668877.31 0.18 億 -0.18 億 -0.31 億 -1.4 億 -0.35 億
+ 投資活動現金流量
(from 資產負債表左)
161284882.47,-47841987.68,-147082781.35,-378216102.19,-375292235.69 1.61 億 -0.48 億 -1.47 億 -3.78 億 -3.75 億
+ 融資活動現金流量
(from 資產負債表右)
4006312.98,22701164.78,132090395.95,452440422.59,452750536.72 4.01 百萬 0.23 億 1.32 億 4.52 億 4.53 億
期末現金
251289244.47,207661969.88,157878044.58,87904235.39,157346321.4 2.51 億 2.08 億 1.58 億 0.88 億 1.57 億
自由現金流(FCF)
-109765190.52,-53038148.68,-167333939.97,-510691882.62,-401226937.64 -1.1 億 -0.53 億 -1.67 億 -5.11 億 -4.01 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(%)27.4,30.1,49.1,63.9,66.127.430.149.163.966.1
長期資金占重資產比率(%)279.5,254.2,236.8,166.7,171.8279.5254.2236.8166.7171.8
償債能力 流動比率(%)260.4,206.3,133.0,95.6,103.8260.4206.3133.095.6103.8
速動比率(%)231.0,171.5,113.5,74.6,87.5231.0171.5113.574.687.5
利息保障倍數18541324.9,-103474971.4,2.2,-6.0,-4.9-∞2.2-6.0-4.9
運營能力 應收款項周轉率(次/年)1.8,1.3,2.4,1.8,2.01.81.32.41.82.0
應收款項周轉天數(天)200.3,277.0,153.0,197.9,182.4200.3277.0153.0197.9182.4
存貨周轉率(次/年)3.0,3.1,5.4,4.5,5.03.03.15.44.55.0
存貨周轉天數(天)122.7,117.7,67.5,80.7,73.0122.7117.767.580.773.0
固定資產周轉率(次/年)3.7,1.3,3.0,2.7,3.03.71.33.02.73.0
完整生意周期(天)323.0,394.7,220.5,278.5,255.4323.0394.7220.5278.5255.4
應付款項周轉天數(天)275.8,295.4,187.4,214.8,145.8275.8295.4187.4214.8145.8
缺錢天數(天)47.2,99.3,33.1,63.8,109.747.299.333.163.8109.7
總資產周轉率(次/年)0.51,0.34,0.69,0.49,0.490.510.340.690.490.49
盈利能力 ROA=資產收益率(%)1.6,-8.2,1.1,-8.4,-5.41.6-8.21.1-8.4-5.4
ROE=凈資產收益率(%)2.2,-11.6,1.8,-19.4,-12.62.2-11.61.8-19.4-12.6
ROIC=資本回報率(%)1.8,0.0,2.9,0.0,0.01.80.02.90.00.0
稅前純益占實收資本(%)12.4,-47.7,6.8,-65.7,-44.212.4-47.76.8-65.7-44.2
毛利率(%)33.0,21.1,27.8,19.3,20.633.021.127.819.320.6
營業利潤率(%)4.2,-29.3,0.5,-19.4,-12.14.2-29.30.5-19.4-12.1
凈利率(%)3.1,-24.2,1.6,-17.1,-10.93.1-24.21.6-17.1-10.9
營業費用率(%)27.4,48.0,26.4,35.5,30.727.448.026.435.530.7
經營安全邊際率(%)12.8,-138.7,1.9,-100.2,-58.912.8-138.71.9-100.2-58.9
EPS=基本每股收益(元)0.08,-0.39,0.06,-0.58,-0.370.08-0.390.06-0.58-0.37
成長能力 營收增長率(%)-19.2,-37.5,132.9,-10.7,13.1-19.2-37.5132.9-10.713.1
營業利潤增長率(%)-65.2,-534.6,104.3,-3320.9,128.1-65.2-534.6104.3-3,320.9128.1
凈資本增長率(%)0.6,-11.1,1.7,-17.4,-12.40.6-11.11.7-17.4-12.4
現金流量 現金流量比率(%)6.9,-6.8,-5.1,-21.9,-5.36.9-6.8-5.1-21.9-5.3
現金流量允當比率(%)93.8,122.2,41.5,-0.2,-11.593.8122.241.5-0.2-11.5
現金再投資比率(%)-9.5,-11.3,-32.9,-43.6,-33.8-9.5-11.3-32.9-43.6-33.8

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 1034307373.75,955266918.05,1333959316.19,1552712154.6,1674771842.02 10.34 億 9.55 億 13.34 億 15.53 億 16.75 億
    流動資產 696778704.03,554913890.63,799886141.41,611024754.43,682898217.07 6.97 億 5.55 億 8.0 億 6.11 億 6.83 億
        貨幣資金 284034974.92,230547287.27,210958839.43,111236997.09,171756720.67 2.84 億 2.31 億 2.11 億 1.11 億 1.72 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 0.0,0.0,22163.2,0.0,0.0 -- -- 2.22 萬 -- --
        應收票據及應收賬款 302576313.08,211977122.39,450129764.93,314273729.8,353645839.37 3.03 億 2.12 億 4.5 億 3.14 億 3.54 億
            應收票據 0.0,382417.58,192765.23,0.0,0.0 -- 38.24 萬 19.28 萬 -- --
            應收賬款 302576313.08,211594704.81,449936999.7,314273729.8,353645839.37 3.03 億 2.12 億 4.5 億 3.14 億 3.54 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元
        應收利息 180000.0,0.0,0.0,0.0,56333.34 18.0 萬 -- -- -- 5.63 萬
        其他應收款 9653148.61,7667690.58,12256636.18,7289111.23,8246662.35 9.65 百萬 7.67 百萬 0.12 億 7.29 百萬 8.25 百萬
        預付款項 4177407.53,1161724.72,1185975.11,14918381.84,34073813.06 4.18 百萬 1.16 百萬 1.19 百萬 0.15 億 0.34 億
        存貨 78716476.33,93734966.4,117208863.11,134059637.06,107013944.79 0.79 億 0.94 億 1.17 億 1.34 億 1.07 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 17620383.56,9825099.27,8123899.45,29246897.41,8161236.83 0.18 億 9.83 百萬 8.12 百萬 0.29 億 8.16 百萬
    非流動資產 337528669.72,400353027.42,534073174.78,941687400.17,991873624.95 3.38 億 4.0 億 5.34 億 9.42 億 9.92 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 0.0,853854.12,627852.07,1473990.69,1336283.89 -- 85.39 萬 62.79 萬 1.47 百萬 1.34 百萬
        其他非流動金融資產 0.0,0.0,14310586.1,21651701.37,20592518.2 -- -- 0.14 億 0.22 億 0.21 億
        投資性房地產 0.0,14532628.65,14143360.65,13754092.65,24836714.78 -- 0.15 億 0.14 億 0.14 億 0.25 億
        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 274330269.75,266914502.14,263182047.15,266824214.65,248198405.48 2.74 億 2.67 億 2.63 億 2.67 億 2.48 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
        在建工程 0.0,3097345.13,46077024.56,281252566.64,343535429.21 -- 3.1 百萬 0.46 億 2.81 億 3.44 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        無形資產 42550558.74,56505377.88,118592952.81,114655525.74,111900315.66 0.43 億 0.57 億 1.19 億 1.15 億 1.12 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 0.0,19060304.55,19060304.55,7293895.51,7293895.51 -- 0.19 億 0.19 億 7.29 百萬 7.29 百萬
        長期待攤費用 432632.12,1465079.89,1801122.16,1145959.41,1451644.61 43.26 萬 1.47 百萬 1.8 百萬 1.15 百萬 1.45 百萬
        遞延所得稅資產 11196868.49,28790503.08,26608313.65,42578777.46,39297879.84 0.11 億 0.29 億 0.27 億 0.43 億 0.39 億
        其他非流動資產 9018340.62,9133431.98,13708601.12,166896183.35,172844862.57 9.02 百萬 9.13 百萬 0.14 億 1.67 億 1.73 億
負債合計 283581586.6,287884090.85,655169558.55,992313131.8,1107698619.83 2.84 億 2.88 億 6.55 億 9.92 億 11.08 億
    流動負債 267551486.13,268958247.06,605403419.27,639250189.8,658048300.86 2.68 億 2.69 億 6.05 億 6.39 億 6.58 億
        短期借款 15000000.0,25032625.0,181157086.8,306047129.28,412784539.24 0.15 億 0.25 億 1.81 億 3.06 億 4.13 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 227051757.74,205661313.24,379822804.63,289339191.75,196591399.66 2.27 億 2.06 億 3.8 億 2.89 億 1.97 億
            應付票據 108513776.46,53562274.15,131743375.65,49060589.03,8926971.26 1.09 億 0.54 億 1.32 億 0.49 億 8.93 百萬
            應付賬款 118537981.28,152099039.09,248079428.98,240278602.72,187664428.4 1.19 億 1.52 億 2.48 億 2.4 億 1.88 億
        合同負債 0.0,1007595.42,4819109.28,1991677.05,3623446.45 -- 1.01 百萬 4.82 百萬 1.99 百萬 3.62 百萬
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付職工薪酬 14695115.29,21842792.69,23964495.89,24794674.8,24634023.81 0.15 億 0.22 億 0.24 億 0.25 億 0.25 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 4673708.28,1664048.08,2784147.38,1387021.21,2517812.38 4.67 百萬 1.66 百萬 2.78 百萬 1.39 百萬 2.52 百萬
        應付利息 23526.25,0.0,0.0,476482.48,538397.66 2.35 萬 -- -- 47.65 萬 53.84 萬
        其他應付款 6107378.57,13679552.29,9045447.78,8617540.5,5696921.05 6.11 百萬 0.14 億 9.05 百萬 8.62 百萬 5.7 百萬
        其他應付款(含利息和股利) 6130904.82,13679552.29,9045447.78,9094022.98,6235318.71 6.13 百萬 0.14 億 9.05 百萬 9.09 百萬 6.24 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 0.0,0.0,3810327.51,6596472.73,11661760.61 -- -- 3.81 百萬 6.6 百萬 0.12 億
        其他流動負債 0.0,70320.34,0.0,0.0,0.0 -- 7.03 萬 -- -- --
    非流動負債 16030100.47,18925843.79,49766139.28,353062942.0,449650318.97 0.16 億 0.19 億 0.5 億 3.53 億 4.5 億
        長期借款 0.0,0.0,15403394.67,316103886.43,411081538.69 -- -- 0.15 億 3.16 億 4.11 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 15094857.79,18523149.86,21646987.68,17675168.44,19123603.41 0.15 億 0.19 億 0.22 億 0.18 億 0.19 億
        遞延所得稅負債 0.0,0.0,3324.48,0.0,0.0 -- -- 33.24 百元 -- --
        長期遞延收益 935242.68,402693.93,561750.0,505379.0,490588.0 93.52 萬 40.27 萬 56.18 萬 50.54 萬 49.06 萬
        其他非流動負債 0.0,0.0,0.0,14649.98,14604.01 -- -- -- 1.46 萬 1.46 萬
股東權益合計 750725787.15,667382827.2,678789757.64,560399022.8,567073222.19 7.51 億 6.67 億 6.79 億 5.6 億 5.67 億
        實收資本 208000000.0,208000000.0,208000000.0,208000000.0,208000000.0 2.08 億 2.08 億 2.08 億 2.08 億 2.08 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 256127077.52,256127077.52,256127077.52,256127077.52,256127077.52 2.56 億 2.56 億 2.56 億 2.56 億 2.56 億
        盈余公積 35370162.91,35370162.91,38845984.17,38845984.17,38845984.17 0.35 億 0.35 億 0.39 億 0.39 億 0.39 億
        未分配利潤 251228546.72,169200487.24,178148928.85,58006835.32,69891502.4 2.51 億 1.69 億 1.78 億 0.58 億 0.7 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 0.0,-1314900.47,-2332232.9,-41242.54,246161.19 -- -1.31 百萬 -2.33 百萬 -4.12 萬 24.62 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 750725787.15,667382827.2,678789757.64,560938654.47,573110725.28 7.51 億 6.67 億 6.79 億 5.61 億 5.73 億
        少數股東權益 0.0,0.0,0.0,-539631.67,-6037503.09 -- -- -- -53.96 萬 -6.04 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 542620179.53,339068492.6,789786591.74,704947250.67,756647256.89 5.43 億 3.39 億 7.9 億 7.05 億 7.57 億
        + 營業收入 542620179.53,339068492.6,789786591.74,704947250.67,756647256.89 5.43 億 3.39 億 7.9 億 7.05 億 7.57 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 516918293.31,431455304.51,781912323.18,821272275.79,835385241.25 5.17 億 4.31 億 7.82 億 8.21 億 8.35 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 363452256.65,267365782.55,570045438.67,568565571.27,600926726.46 3.63 億 2.67 億 5.7 億 5.69 億 6.01 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 4653087.18,1206609.96,3338269.22,2422633.15,2395592.14 4.65 百萬 1.21 百萬 3.34 百萬 2.42 百萬 2.4 百萬
        - 銷售費用 76637978.71,68841985.53,77986268.89,67291262.06,49975518.28 0.77 億 0.69 億 0.78 億 0.67 億 0.5 億
        - 管理費用 43916158.54,58539506.94,59009682.79,84668067.42,84508833.49 0.44 億 0.59 億 0.59 億 0.85 億 0.85 億
        - 財務費用 -4267226.57,-4184667.58,11760125.95,19416181.62,15654583.39 -4.27 百萬 -4.18 百萬 0.12 億 0.19 億 0.16 億
            - 利息費用(財務費用) 87688.75,96755.0,3698918.04,10285734.28,11968696.88 8.77 萬 9.68 萬 3.7 百萬 0.1 億 0.12 億
            - 利息收入(財務費用) 2125965.34,3912062.5,1261283.04,471343.84,231232.81 2.13 百萬 3.91 百萬 1.26 百萬 47.13 萬 23.12 萬
        - 研發費用 32526038.8,39686087.11,59772537.66,78908560.27,81923987.49 0.33 億 0.4 億 0.6 億 0.79 億 0.82 億
        - 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 -2813676.8,-7082286.06,-3633498.29,-20264079.55,-12904172.58 -2.81 百萬 -7.08 百萬 -3.63 百萬 -0.2 億 -0.13 億
        + 公允價值變動凈收益 0.0,0.0,-667250.7,-2681047.93,-1748049.64 -- -- -66.73 萬 -2.68 百萬 -1.75 百萬
        + 投資凈收益 4290686.65,219452.05,994331.09,3102271.0,985404.34 4.29 百萬 21.95 萬 99.43 萬 3.1 百萬 98.54 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 -308241.19,-72505.12,1959630.45,-1098906.16,-1259475.18 -30.82 萬 -7.25 萬 1.96 百萬 -1.1 百萬 -1.26 百萬
        + 其他收益 6183159.95,3216366.43,5953878.2,6870000.58,6524199.7 6.18 百萬 3.22 百萬 5.95 百萬 6.87 百萬 6.52 百萬
    營業利潤 22888209.42,-99469097.97,4240770.27,-136589104.67,-91642156.94 0.23 億 -0.99 億 4.24 百萬 -1.37 億 -0.92 億
        + 營業外收入 223230.88,285029.56,10132354.1,122356.94,94374.17 22.32 萬 28.5 萬 0.1 億 12.24 萬 9.44 萬
        - 營業外支出 302888.87,106235.42,170864.01,137220.24,325499.52 30.29 萬 10.62 萬 17.09 萬 13.72 萬 32.55 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 22808551.43,-99290303.83,14202260.36,-136603967.97,-91873282.29 0.23 億 -0.99 億 0.14 億 -1.37 億 -0.92 億
        - 所得稅費用 6106022.37,-17262244.35,1777997.49,-15922242.77,-9209905.52 6.11 百萬 -0.17 億 1.78 百萬 -0.16 億 -9.21 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 16702529.06,-82028059.48,12424262.87,-120681725.2,-82663376.77 0.17 億 -0.82 億 0.12 億 -1.21 億 -0.83 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 16702529.06,-82028059.48,12424262.87,-120681725.2,-82663376.77 0.17 億 -0.82 億 0.12 億 -1.21 億 -0.83 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 16702529.06,-82028059.48,12424262.87,-120142093.53,-76625873.68 0.17 億 -0.82 億 0.12 億 -1.2 億 -0.77 億
            少數股東損益 0.0,0.0,0.0,-539631.67,-5497871.42 -- -- -- -53.96 萬 -5.5 百萬
    綜合收益總額 16702529.06,-83342959.95,11406930.44,-118390734.84,-80608044.83 0.17 億 -0.83 億 0.11 億 -1.18 億 -0.81 億
        歸屬于母公司所有者的綜合收益總額 16702529.06,-83342959.95,11406930.44,-117851103.17,-74570541.74 0.17 億 -0.83 億 0.11 億 -1.18 億 -0.75 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,-539631.67,-5497871.42 -- -- -- -53.96 萬 -5.5 百萬
    基本每股收益 0.08,-0.39,0.06,-0.58,-0.37 0.08 元 -0.39 元 0.06 元 -0.58 元 -0.37 元
    稀釋每股收益 0.08,-0.39,0.06,-0.58,-0.37 0.08 元 -0.39 元 0.06 元 -0.58 元 -0.37 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 66108497.34,251289244.47,207661969.88,157878044.58,117129261.34 0.66 億 2.51 億 2.08 億 1.58 億 1.17 億
    經營活動產生的現金流量凈額 18386294.18,-18328378.53,-30883531.17,-140058949.07,-34668877.31 0.18 億 -0.18 億 -0.31 億 -1.4 億 -0.35 億
        + 銷售商品、提供勞務收到的現金 625973586.85,486954542.98,614517797.04,867883672.69,890754830.14 6.26 億 4.87 億 6.15 億 8.68 億 8.91 億
        + 收到的稅費返還 159264.95,13892112.56,15208471.69,41412843.9,52810184.71 15.93 萬 0.14 億 0.15 億 0.41 億 0.53 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 26823072.6,30330103.59,65041285.31,21995815.31,16815844.41 0.27 億 0.3 億 0.65 億 0.22 億 0.17 億
        => 經營活動現金流入小計 652955924.4,531176759.13,694767554.04,931292331.9,960380859.26 6.53 億 5.31 億 6.95 億 9.31 億 9.6 億
        - 購買商品、接受勞務支付的現金 420164343.21,351286035.26,481869882.52,809669915.64,753195769.7 4.2 億 3.51 億 4.82 億 8.1 億 7.53 億
        - 支付給職工以及為職工支付的現金 97581291.42,102373674.1,122681403.1,162467570.1,158996942.97 0.98 億 1.02 億 1.23 億 1.62 億 1.59 億
        - 支付的各項稅費 43871494.11,10297150.17,7239890.56,8161293.24,5267369.01 0.44 億 0.1 億 7.24 百萬 8.16 百萬 5.27 百萬
        - 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 72952501.48,85548278.13,113859909.03,91052501.99,77589654.89 0.73 億 0.86 億 1.14 億 0.91 億 0.78 億
        => 經營活動現金流出小計 634569630.22,549505137.66,725651085.21,1071351280.97,995049736.57 6.35 億 5.5 億 7.26 億 10.71 億 9.95 億
    投資活動產生的現金流量凈額 161284882.47,-47841987.68,-147082781.35,-378216102.19,-375292235.69 1.61 億 -0.48 億 -1.47 億 -3.78 億 -3.75 億
        + 收回投資收到的現金 1126721700.0,10000000.0,81000000.0,0.0,0.0 11.27 億 10.0 百萬 0.81 億 -- --
        + 取得投資收益收到的現金 5113506.66,219452.05,951342.47,3194271.0,0.0 5.11 百萬 21.95 萬 95.13 萬 3.19 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 9120.51,9384.0,4001809.12,222560.36,291253.64 91.21 百元 93.84 百元 4.0 百萬 22.26 萬 29.13 萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與投資活動有關的現金 0.0,0.0,214475.86,0.0,0.0 -- -- 21.45 萬 -- --
        => 投資活動現金流入小計 1131844327.17,10228836.05,86167627.45,3416831.36,1265824.64 11.32 億 0.1 億 0.86 億 3.42 百萬 1.27 百萬
        - 購建固定資產、無形資產和其他長期資產支付的現金 128151484.7,34709770.15,136450408.8,370632933.55,366558060.33 1.28 億 0.35 億 1.36 億 3.71 億 3.67 億
        - 投資支付的現金 842407960.0,1000000.0,96000000.0,11000000.0,0.0 8.42 億 100.0 萬 0.96 億 0.11 億 --
        - 取得子公司及其他營業單位支付的現金凈額 0.0,22361053.58,800000.0,0.0,0.0 -- 0.22 億 80.0 萬 -- --
        - 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 970559444.7,58070823.73,233250408.8,381632933.55,376558060.33 9.71 億 0.58 億 2.33 億 3.82 億 3.77 億
    籌資活動產生的現金流量凈額 4006312.98,22701164.78,132090395.95,452440422.59,452750536.72 4.01 百萬 0.23 億 1.32 億 4.52 億 4.53 億
        + 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 15000000.0,25000000.0,289396308.67,616332797.76,707364531.07 0.15 億 0.25 億 2.89 億 6.16 億 7.07 億
        + 收到其他與籌資活動有關的現金 80431816.1,57135963.18,52429291.34,94493438.83,54319323.25 0.8 億 0.57 億 0.52 億 0.94 億 0.54 億
        => 籌資活動現金流入小計 95431816.1,82135963.18,341825600.01,710826236.59,761605136.82 0.95 億 0.82 億 3.42 億 7.11 億 7.62 億
        - 償還債務支付的現金 0.0,15000000.0,118000000.0,176510000.0,245244460.0 -- 0.15 億 1.18 億 1.77 億 2.45 億
        - 分配股利、利潤或償付利息支付的現金 24307980.0,584205.0,5121266.78,15654783.12,24632136.01 0.24 億 58.42 萬 5.12 百萬 0.16 億 0.25 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 67117523.12,43850593.4,86613937.28,66221030.88,38978004.09 0.67 億 0.44 億 0.87 億 0.66 億 0.39 億
        => 籌資活動現金流出小計 91425503.12,59434798.4,209735204.06,258385814.0,308854600.1 0.91 億 0.59 億 2.1 億 2.58 億 3.09 億
    匯率變動對現金及現金等價物的影響 1503257.5,-158073.16,-3908008.73,-4139180.52,-2572363.66 1.5 百萬 -15.81 萬 -3.91 百萬 -4.14 百萬 -2.57 百萬
    = 現金及現金等價物凈增加額 185180747.13,-43627274.59,-49783925.3,-69973809.19,40217060.06 1.85 億 -0.44 億 -0.5 億 -0.7 億 0.4 億
期末現金及現金等價物余額 251289244.47,207661969.88,157878044.58,87904235.39,157346321.4 2.51 億 2.08 億 1.58 億 0.88 億 1.57 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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