< 返回西域旅游

資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-06
499664936.28,523195866.94,735424682.02,733900166.25,670337948.44
資產
現金與約當現金(%) 16.5/100 16.5 16.7/100 16.7 34.5/100 34.5 35.3/100 35.3 32.0/100 32.0
應收款項(%) 0.1/100 0.1 0.3/100 0.3 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2
存貨(%) 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
其他流動資產(%) 0.4/100 0.4 0.1/100 0.1 0.5/100 0.5 0.5/100 0.5 0.0/100 0.0
流動資產(%) 18.3/100 18.3 18.9/100 18.9 35.7/100 35.7 36.5/100 36.5 32.7/100 32.7
商譽(%) 0.0/100 0.0 0.2/100 0.2 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流動資產(%) 81.7/100 81.7 81.1/100 81.1 64.3/100 64.3 63.5/100 63.5 67.3/100 67.3
127821405.86,106846476.93,126015965.93,97493689.46,70308716.07
負債
應付款項(%) 5.1/100 5.1 2.8/100 2.8 2.9/100 2.9 1.1/100 1.1 1.4/100 1.4
流動負債(%) 11.0/100 11.0 10.6/100 10.6 6.1/100 6.1 3.9/100 3.9 2.3/100 2.3
非流動負債(%) 14.6/100 14.6 9.8/100 9.8 10.8/100 10.8 9.4/100 9.4 8.2/100 8.2
371843530.42,416349390.01,609408716.09,636406476.79,600029232.37
股權
股東權益(%) 74.4/100 74.4 79.6/100 79.6 83.0/100 83.0 86.7/100 86.7 89.5/100 89.5

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
64143659.23,76075501.29,80769158.03,167457325.54,246330691.21 0.64 億 0.76 億 0.81 億 1.67 億 2.46 億
+ 營業活動現金流量
(from 損益表)
98178962.8,117526453.2,-26556395.92,66403814.0,18496408.53 0.98 億 1.18 億 -0.27 億 0.66 億 0.18 億
+ 投資活動現金流量
(from 資產負債表左)
-46051511.31,-74193965.67,-155891026.63,48046947.56,502450.1 -0.46 億 -0.74 億 -1.56 億 0.48 億 50.25 萬
+ 融資活動現金流量
(from 資產負債表右)
-40195609.43,-38638830.79,269135590.06,-23227334.81,-51474350.29 -0.4 億 -0.39 億 2.69 億 -0.23 億 -0.51 億
期末現金
76075501.29,80769158.03,167457325.54,258680752.29,213855199.55 0.76 億 0.81 億 1.67 億 2.59 億 2.14 億
自由現金流(FCF)
57776379.2,87921065.22,-56950784.5,48385321.62,13930041.32 0.58 億 0.88 億 -0.57 億 0.48 億 0.14 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(%)25.6,20.4,17.0,13.3,10.525.620.417.013.310.5
長期資金占重資產比率(%)164.4,177.5,382.9,421.7,293.3164.4177.5382.9421.7293.3
償債能力 流動比率(%)166.9,177.3,580.7,934.9,1427.4166.9177.3580.7934.91,427.4
速動比率(%)164.9,175.4,578.4,931.4,1421.1164.9175.4578.4931.41,421.1
利息保障倍數13.2,25.6,-12.1,27219657.3,-10670451.613.225.6-12.1-∞
運營能力 應收款項周轉率(次/年)567.0,236.0,30.3,78.2,64.8567.0236.030.378.264.8
應收款項周轉天數(天)0.6,1.5,12.0,4.7,5.60.61.512.04.75.6
存貨周轉率(次/年)69.9,90.1,48.0,79.7,73.969.990.148.079.773.9
存貨周轉天數(天)5.2,4.1,7.6,4.6,4.95.24.17.64.64.9
固定資產周轉率(次/年)0.7,0.9,0.2,0.7,0.50.70.90.20.70.5
完整生意周期(天)5.9,5.6,19.6,9.3,10.65.95.619.69.310.6
應付款項周轉天數(天)132.3,75.4,129.4,65.6,49.0132.375.4129.465.649.0
缺錢天數(天)-126.5,-69.8,-109.8,-56.4,-38.5-126.5-69.8-109.8-56.4-38.5
總資產周轉率(次/年)0.39,0.47,0.08,0.2,0.150.390.470.080.200.15
盈利能力 ROA=資產收益率(%)11.1,15.3,-7.0,3.7,-1.611.115.3-7.03.7-1.6
ROE=凈資產收益率(%)14.8,18.8,-8.4,4.3,-1.814.818.8-8.44.3-1.8
ROIC=資本回報率(%)16.3,19.9,0.0,3.7,0.016.319.90.03.70.0
稅前純益占實收資本(%)56.9,80.4,-32.0,18.5,-5.656.980.4-32.018.5-5.6
毛利率(%)56.1,59.7,1.0,44.9,27.056.159.71.044.927.0
營業利潤率(%)36.8,39.9,-84.7,21.4,-6.536.839.9-84.721.4-6.5
凈利率(%)28.5,32.4,-85.4,18.0,-11.028.532.4-85.418.0-11.0
營業費用率(%)19.5,20.0,83.7,23.4,33.519.520.083.723.433.5
經營安全邊際率(%)65.6,66.7,-8562.1,47.7,-24.165.666.7-8,562.147.7-24.1
EPS=基本每股收益(元)0.44,0.63,-0.33,0.17,-0.070.440.63-0.330.17-0.07
成長能力 營收增長率(%)-0.9,25.3,-78.8,192.0,-63.9-0.925.3-78.8192.0-63.9
營業利潤增長率(%)18.9,35.8,-145.1,173.9,-206.218.935.8-145.1173.9-206.2
凈資本增長率(%)12.0,12.0,46.4,4.4,-4.312.012.046.44.4-4.3
現金流量 現金流量比率(%)178.8,210.9,-58.8,231.9,120.4178.8210.9-58.8231.9120.4
現金流量允當比率(%)240.4,377.6,291.6,188.8,0.0240.4377.6291.6188.8--
現金再投資比率(%)13.0,16.9,-8.7,6.1,-5.013.016.9-8.76.1-5.0

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 499664936.28,523195866.94,735424682.02,733900166.25,670337948.44 5.0 億 5.23 億 7.35 億 7.34 億 6.7 億
    流動資產 91620718.19,98799946.69,262087143.66,267742319.4,219221190.32 0.92 億 0.99 億 2.62 億 2.68 億 2.19 億
        貨幣資金 82495490.58,87194545.08,172766021.7,259344056.37,214519510.02 0.82 億 0.87 億 1.73 億 2.59 億 2.15 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 0.0,0.0,80246575.34,0.0,0.0 -- -- 0.8 億 -- --
        應收票據及應收賬款 658761.7,1383533.68,1994735.38,1828483.77,1154937.12 65.88 萬 1.38 百萬 1.99 百萬 1.83 百萬 1.15 百萬
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 658761.7,1383533.68,1994735.38,1828483.77,1154937.12 65.88 萬 1.38 百萬 1.99 百萬 1.83 百萬 1.15 百萬
        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 -- -- -- -- --
        應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應收款 152378.74,391530.02,220788.46,468701.85,1256434.17 15.24 萬 39.15 萬 22.08 萬 46.87 萬 1.26 百萬
        預付款項 5003587.2,8093241.19,1808059.27,1245205.99,1323389.75 5.0 百萬 8.09 百萬 1.81 百萬 1.25 百萬 1.32 百萬
        存貨 1095658.83,1057675.48,1052217.08,1013804.19,965907.33 1.1 百萬 1.06 百萬 1.05 百萬 1.01 百萬 96.59 萬
            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 2214841.14,679421.24,3998746.43,3842067.23,1011.93 2.21 百萬 67.94 萬 4.0 百萬 3.84 百萬 10.12 百元
    非流動資產 408044218.09,424395920.25,473337538.36,466157846.85,451116758.12 4.08 億 4.24 億 4.73 億 4.66 億 4.51 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流動金融資產 0.0,12542200.0,0.0,0.0,0.0 -- 0.13 億 -- -- --
        投資性房地產 11651815.59,11273333.67,10894851.75,10516369.83,10327128.87 0.12 億 0.11 億 0.11 億 0.11 億 0.1 億
        長期股權投資 1423007.26,16277857.36,67387225.21,86368349.04,86378289.44 1.42 百萬 0.16 億 0.67 億 0.86 億 0.86 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 261490911.93,253045869.06,176858609.09,164177143.61,220281738.11 2.61 億 2.53 億 1.77 億 1.64 億 2.2 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 9119592.08,10382064.77,3058893.92,3058893.92,3058893.92 9.12 百萬 0.1 億 3.06 百萬 3.06 百萬 3.06 百萬
        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 123754441.43,119363218.57,114960880.66,132644669.08,129219668.44 1.24 億 1.19 億 1.15 億 1.33 億 1.29 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 0.0,912538.34,0.0,0.0,0.0 -- 91.25 萬 -- -- --
        長期待攤費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅資產 604449.8,574297.48,629322.95,481674.48,483271.65 60.44 萬 57.43 萬 62.93 萬 48.17 萬 48.33 萬
        其他非流動資產 0.0,24541.0,24537735.84,0.0,0.0 -- 2.45 萬 0.25 億 -- --
負債合計 127821405.86,106846476.93,126015965.93,97493689.46,70308716.07 1.28 億 1.07 億 1.26 億 0.97 億 0.7 億
    流動負債 54906941.45,55713221.17,45203174.32,28637451.6,15358508.48 0.55 億 0.56 億 0.45 億 0.29 億 0.15 億
        短期借款 0.0,620000.0,0.0,0.0,0.0 -- 62.0 萬 -- -- --
            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 25490168.25,14609255.31,21337148.41,8247312.59,9249350.3 0.25 億 0.15 億 0.21 億 8.25 百萬 9.25 百萬
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 25490168.25,14609255.31,21337148.41,8247312.59,9249350.3 0.25 億 0.15 億 0.21 億 8.25 百萬 9.25 百萬
        合同負債 0.0,344808.44,190086.49,170274.72,125401.14 -- 34.48 萬 19.01 萬 17.03 萬 12.54 萬
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 773840.65,0.0,0.0,925342.01,517418.71 77.38 萬 -- -- 92.53 萬 51.74 萬
        應付職工薪酬 2478636.01,8219050.13,781171.49,5646902.84,1183167.68 2.48 百萬 8.22 百萬 78.12 萬 5.65 百萬 1.18 百萬
        應付股利 0.0,1956012.5,0.0,0.0,0.0 -- 1.96 百萬 -- -- --
        應交稅費 3344245.11,1971479.49,265798.54,148296.62,955276.16 3.34 百萬 1.97 百萬 26.58 萬 14.83 萬 95.53 萬
        應付利息 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        其他應付款 4384856.57,8972359.69,3042653.38,3364754.82,3188435.9 4.38 百萬 8.97 百萬 3.04 百萬 3.36 百萬 3.19 百萬
        其他應付款(含利息和股利) 4384856.57,10928372.19,3042653.38,3364754.82,3188435.9 4.38 百萬 0.11 億 3.04 百萬 3.36 百萬 3.19 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 18435194.86,19014193.01,19583067.97,10131357.52,137251.65 0.18 億 0.19 億 0.2 億 0.1 億 13.73 萬
        其他流動負債 0.0,6062.6,3248.04,3210.48,2206.94 -- 60.63 百元 32.48 百元 32.1 百元 22.07 百元
    非流動負債 72914464.41,51133255.76,80812791.61,68856237.86,54950207.59 0.73 億 0.51 億 0.81 億 0.69 億 0.55 億
        長期借款 0.0,0.0,50058055.56,50072569.44,37000000.0 -- -- 0.5 億 0.5 億 0.37 億
        應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應付款 48569473.25,29449307.55,0.0,0.0,0.0 0.49 億 0.29 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 0.0 元 -- -- --
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 0.0,291212.13,189502.86,126852.28,111325.92 -- 29.12 萬 18.95 萬 12.69 萬 11.13 萬
        長期遞延收益 24344991.16,21392736.08,19176900.01,17284991.92,16497678.55 0.24 億 0.21 億 0.19 億 0.17 億 0.16 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 371843530.42,416349390.01,609408716.09,636406476.79,600029232.37 3.72 億 4.16 億 6.09 億 6.36 億 6.0 億
        實收資本 116250000.0,116250000.0,155000000.0,155000000.0,155000000.0 1.16 億 1.16 億 1.55 億 1.55 億 1.55 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 109748925.98,98894775.09,296839475.09,296839475.09,296839475.09 1.1 億 0.99 億 2.97 億 2.97 億 2.97 億
        盈余公積 24977930.4,32834233.72,32834233.72,35519564.4,35519564.4 0.25 億 0.33 億 0.33 億 0.36 億 0.36 億
        未分配利潤 114042172.6,168111287.92,124854723.56,149120375.29,113088993.53 1.14 億 1.68 億 1.25 億 1.49 億 1.13 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,12533.52,107110.87,154291.22,154291.22 -- 1.25 萬 10.71 萬 15.43 萬 15.43 萬
        歸屬母公司股東權益合計 365019028.98,416102830.25,609635543.24,636633706.0,600602324.24 3.65 億 4.16 億 6.1 億 6.37 億 6.01 億
        少數股東權益 6824501.44,246559.76,-226827.15,-227229.21,-573091.87 6.82 百萬 24.66 萬 -22.68 萬 -22.72 萬 -57.31 萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 192287480.82,240956461.71,51187079.63,149448023.0,103039112.41 1.92 億 2.41 億 0.51 億 1.49 億 1.03 億
        + 營業收入 192287480.82,240956461.71,51187079.63,149448023.0,103039112.41 1.92 億 2.41 億 0.51 億 1.49 億 1.03 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 124583965.91,147547495.83,94374449.86,120144007.25,112566314.53 1.25 億 1.48 億 0.94 億 1.2 億 1.13 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 84469959.37,97013789.15,50680925.92,82301664.8,75195952.88 0.84 億 0.97 億 0.51 億 0.82 億 0.75 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 2552171.57,2456551.92,875032.69,2901364.8,2871966.13 2.55 百萬 2.46 百萬 87.5 萬 2.9 百萬 2.87 百萬
        - 銷售費用 2861484.47,3804120.79,1123262.45,1439691.42,1349261.43 2.86 百萬 3.8 百萬 1.12 百萬 1.44 百萬 1.35 百萬
        - 管理費用 29274641.57,40471390.15,38376729.33,35020987.24,35196248.24 0.29 億 0.4 億 0.38 億 0.35 億 0.35 億
        - 財務費用 5425708.93,3801643.82,3318499.47,-1519701.01,-2047114.15 5.43 百萬 3.8 百萬 3.32 百萬 -1.52 百萬 -2.05 百萬
            - 利息費用(財務費用) 5271151.15,4018433.26,3706687.68,3773629.28,2957092.19 5.27 百萬 4.02 百萬 3.71 百萬 3.77 百萬 2.96 百萬
            - 利息收入(財務費用) 165498.09,285828.51,423862.75,5330350.05,5070745.93 16.55 萬 28.58 萬 42.39 萬 5.33 百萬 5.07 百萬
        - 研發費用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 3038952.7,2640976.47,-150258.21,2706631.62,2816548.45 3.04 百萬 2.64 百萬 -15.03 萬 2.71 百萬 2.82 百萬
        + 公允價值變動凈收益 0.0,0.0,246575.34,0.0,0.0 -- -- 24.66 萬 -- --
        + 投資凈收益 14775.14,9850.1,-2311732.15,-337873.32,-1294587.1 1.48 萬 98.5 百元 -2.31 百萬 -33.79 萬 -1.29 百萬
            + 對聯營合營企業的投資收益 14775.14,9850.1,-2311732.15,-1018876.17,0.0 1.48 萬 98.5 百元 -2.31 百萬 -1.02 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 13790.76,12491.72,406879.64,50284.92,0.0 1.38 萬 1.25 萬 40.69 萬 5.03 萬 --
        + 其他收益 2976678.8,3070151.15,3232543.23,2984381.83,3788049.24 2.98 百萬 3.07 百萬 3.23 百萬 2.98 百萬 3.79 百萬
    營業利潤 70742467.61,96049942.35,-43337628.44,32010647.37,-6710653.67 0.71 億 0.96 億 -0.43 億 0.32 億 -6.71 百萬
        + 營業外收入 109207.94,209846.5,20937.8,213270.25,224126.68 10.92 萬 20.98 萬 2.09 萬 21.33 萬 22.41 萬
        - 營業外支出 4685224.51,2762910.72,138868.96,3484559.27,2136810.47 4.69 百萬 2.76 百萬 13.89 萬 3.48 百萬 2.14 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 66166451.04,93496878.13,-43455559.6,28739358.35,-8623337.46 0.66 億 0.93 億 -0.43 億 0.29 億 -8.62 百萬
        - 所得稅費用 11375030.12,15408211.47,274391.67,1788778.0,2754410.58 0.11 億 0.15 億 27.44 萬 1.79 百萬 2.75 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 54791420.92,78088666.66,-43729951.27,26950580.35,-11377748.04 0.55 億 0.78 億 -0.44 億 0.27 億 -0.11 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 54791420.92,78088666.66,-43729951.27,26950580.35,-11377748.04 0.55 億 0.78 億 -0.44 億 0.27 億 -0.11 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 50989641.27,73550418.64,-43256564.36,26950982.41,-11108497.48 0.51 億 0.74 億 -0.43 億 0.27 億 -0.11 億
            少數股東損益 3801779.65,4538248.02,-473386.91,-402.06,-269250.56 3.8 百萬 4.54 百萬 -47.34 萬 -4.02 百元 -26.93 萬
    綜合收益總額 54791420.92,78088666.66,-43729951.27,26950580.35,-11377748.04 0.55 億 0.78 億 -0.44 億 0.27 億 -0.11 億
        歸屬于母公司所有者的綜合收益總額 50989641.27,73550418.64,-43256564.36,26950982.41,-11108497.48 0.51 億 0.74 億 -0.43 億 0.27 億 -0.11 億
        歸屬于少數股東的綜合收益總額 3801779.65,4538248.02,-473386.91,-402.06,-269250.56 3.8 百萬 4.54 百萬 -47.34 萬 -4.02 百元 -26.93 萬
    基本每股收益 0.44,0.63,-0.33,0.17,-0.07 0.44 元 0.63 元 -0.33 元 0.17 元 -0.07 元
    稀釋每股收益 0.44,0.63,-0.33,0.17,-0.07 0.44 元 0.63 元 -0.33 元 0.17 元 -0.07 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 64143659.23,76075501.29,80769158.03,167457325.54,246330691.21 0.64 億 0.76 億 0.81 億 1.67 億 2.46 億
    經營活動產生的現金流量凈額 98178962.8,117526453.2,-26556395.92,66403814.0,18496408.53 0.98 億 1.18 億 -0.27 億 0.66 億 0.18 億
        + 銷售商品、提供勞務收到的現金 201833768.33,253342097.57,51258914.46,158905662.35,108867451.5 2.02 億 2.53 億 0.51 億 1.59 億 1.09 億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 5527486.57,3089848.56,5111552.32,9217586.01,4270775.23 5.53 百萬 3.09 百萬 5.11 百萬 9.22 百萬 4.27 百萬
        => 經營活動現金流入小計 207361254.9,256431946.13,56370466.78,168123248.36,113138226.73 2.07 億 2.56 億 0.56 億 1.68 億 1.13 億
        - 購買商品、接受勞務支付的現金 26958140.07,33068534.97,16586858.23,25272711.26,15451751.52 0.27 億 0.33 億 0.17 億 0.25 億 0.15 億
        - 支付給職工以及為職工支付的現金 52040550.66,64024247.76,48939465.03,50347035.22,54023812.74 0.52 億 0.64 億 0.49 億 0.5 億 0.54 億
        - 支付的各項稅費 20711894.87,27589168.66,3142946.29,10284548.63,10290983.14 0.21 億 0.28 億 3.14 百萬 0.1 億 0.1 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 9471706.5,14223541.54,14257593.15,15815139.25,14875270.8 9.47 百萬 0.14 億 0.14 億 0.16 億 0.15 億
        => 經營活動現金流出小計 109182292.1,138905492.93,82926862.7,101719434.36,94641818.2 1.09 億 1.39 億 0.83 億 1.02 億 0.95 億
    投資活動產生的現金流量凈額 -46051511.31,-74193965.67,-155891026.63,48046947.56,502450.1 -0.46 億 -0.74 億 -1.56 億 0.48 億 50.25 萬
        + 收回投資收到的現金 0.0,0.0,0.0,80927578.19,0.0 -- -- -- 0.81 億 --
        + 取得投資收益收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 0.0,20000.0,427261.95,490455.95,477066.2 -- 2.0 萬 42.73 萬 49.05 萬 47.71 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 0.0,0.0,0.0,4647405.8,0.0 -- -- -- 4.65 百萬 --
        => 投資活動現金流入小計 0.0,20000.0,427261.95,86065439.94,-74194525.15 -- 2.0 萬 42.73 萬 0.86 億 -0.74 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 40402583.6,29605387.98,30394388.58,18018492.38,4566367.21 0.4 億 0.3 億 0.3 億 0.18 億 4.57 百萬
        - 投資支付的現金 0.0,12542200.0,125923900.0,20000000.0,0.0 -- 0.13 億 1.26 億 0.2 億 --
        - 取得子公司及其他營業單位支付的現金凈額 0.0,32066377.69,0.0,0.0,0.0 -- 0.32 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 5648927.71,0.0,0.0,0.0,0.0 5.65 百萬 -- -- -- --
        => 投資活動現金流出小計 46051511.31,74213965.67,156318288.58,38018492.38,-74696975.25 0.46 億 0.74 億 1.56 億 0.38 億 -0.75 億
    籌資活動產生的現金流量凈額 -40195609.43,-38638830.79,269135590.06,-23227334.81,-51474350.29 -0.4 億 -0.39 億 2.69 億 -0.23 億 -0.51 億
        + 吸收投資收到的現金 0.0,0.0,236694700.0,0.0,0.0 -- -- 2.37 億 -- --
            + 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 0.0,0.0,50000000.0,0.0,0.0 -- -- 0.5 億 -- --
        + 收到其他與籌資活動有關的現金 0.0,0.0,15842675.0,0.0,0.0 -- -- 0.16 億 -- --
        => 籌資活動現金流入小計 0.0,0.0,302537375.0,0.0,0.0 -- -- 3.03 億 -- --
        - 償還債務支付的現金 0.0,0.0,620000.0,0.0,13000000.0 -- -- 62.0 萬 -- 0.13 億
        - 分配股利、利潤或償付利息支付的現金 15030300.34,13368557.73,2875310.54,2274722.25,17801427.94 0.15 億 0.13 億 2.88 百萬 2.27 百萬 0.18 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 3405300.34,3696940.6,0.0,0.0,0.0 3.41 百萬 3.7 百萬 -- -- --
        - 支付其他與籌資活動有關的現金 25165309.09,25270273.06,29906474.4,20952612.56,20672922.35 0.25 億 0.25 億 0.3 億 0.21 億 0.21 億
        => 籌資活動現金流出小計 40195609.43,38638830.79,33401784.94,23227334.81,51474350.29 0.4 億 0.39 億 0.33 億 0.23 億 0.51 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 11931842.06,4693656.74,86688167.51,91223426.75,-32475491.66 0.12 億 4.69 百萬 0.87 億 0.91 億 -0.32 億
期末現金及現金等價物余額 76075501.29,80769158.03,167457325.54,258680752.29,213855199.55 0.76 億 0.81 億 1.67 億 2.59 億 2.14 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

久久激情五月丁香伊人,国产精品特黄特级AAAAAA片,丰满迷人的少妇特级毛片,免费 成 人 黄 色 网 站
<蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <蜘蛛词>| <文本链> <文本链> <文本链> <文本链> <文本链> <文本链>