< 返回蓮花健康

資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-09
1708542518.01,2152656203.22,1503783979.79,2263654921.95,2331187516.49
資產
現金與約當現金(%) 2.3/100 2.3 56.3/100 56.3 31.3/100 31.3 53.2/100 53.2 56.1/100 56.1
應收款項(%) 10.0/100 10.0 5.6/100 5.6 7.4/100 7.4 4.7/100 4.7 4.7/100 4.7
存貨(%) 6.6/100 6.6 3.7/100 3.7 7.9/100 7.9 4.1/100 4.1 2.3/100 2.3
其他流動資產(%) 3.0/100 3.0 2.3/100 2.3 4.0/100 4.0 3.1/100 3.1 2.2/100 2.2
流動資產(%) 35.9/100 35.9 72.3/100 72.3 56.0/100 56.0 67.1/100 67.1 67.9/100 67.9
商譽(%) 0.0/100 0.0 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(%) 64.1/100 64.1 27.7/100 27.7 44.0/100 44.0 32.9/100 32.9 32.1/100 32.1
2203462424.59,2079088241.5,1352823471.8,1093564451.21,1145153845.66
負債
應付款項(%) 14.3/100 14.3 16.5/100 16.5 41.2/100 41.2 34.3/100 34.3 33.3/100 33.3
流動負債(%) 125.9/100 125.9 94.5/100 94.5 88.7/100 88.7 47.4/100 47.4 48.3/100 48.3
非流動負債(%) 3.0/100 3.0 2.1/100 2.1 1.3/100 1.3 0.9/100 0.9 0.8/100 0.8
-494919906.58,73567961.72,150960507.99,1170090470.74,1186033670.83
股權
股東權益(%) -29.0/100 -29.0 3.4/100 3.4 10.0/100 10.0 51.7/100 51.7 50.9/100 50.9

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
16061642.19,39426781.25,1055560609.73,46241389.97,702205776.24 0.16 億 0.39 億 10.56 億 0.46 億 7.02 億
+ 營業活動現金流量
(from 損益表)
-24097844.18,-95910673.0,-794229165.46,70048794.63,122655176.87 -0.24 億 -0.96 億 -7.94 億 0.7 億 1.23 億
+ 投資活動現金流量
(from 資產負債表左)
39314200.92,437056943.64,-89717168.84,-109341594.49,-82937295.54 0.39 億 4.37 億 -0.9 億 -1.09 億 -0.83 億
+ 融資活動現金流量
(from 資產負債表右)
8147807.24,674987274.47,-125072002.39,605655335.78,-37280635.55 8.15 百萬 6.75 億 -1.25 億 6.06 億 -0.37 億
期末現金
39426781.25,1055560609.73,46241389.97,612186953.28,704226049.41 0.39 億 10.56 億 0.46 億 6.12 億 7.04 億
自由現金流(FCF)
-29207453.26,-97127055.84,-884411434.3,-31464061.93,48408848.46 -0.29 億 -0.97 億 -8.84 億 -0.31 億 0.48 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(%)129.0,96.6,90.0,48.3,49.1129.096.690.048.349.1
長期資金占重資產比率(%)-176.4,110.5,84.4,446.3,417.1-176.4110.584.4446.3417.1
償債能力 流動比率(%)28.5,76.5,63.2,141.4,140.728.576.563.2141.4140.7
速動比率(%)23.2,72.6,54.3,132.7,135.923.272.654.3132.7135.9
利息保障倍數-9.3,2.5,6.5,6.4,52405793.9-9.32.56.56.4
運營能力 應收款項周轉率(次/年)9.7,11.7,14.2,16.7,16.59.711.714.216.716.5
應收款項周轉天數(天)37.6,31.3,25.7,21.8,22.137.631.325.721.822.1
存貨周轉率(次/年)14.3,15.9,13.7,15.1,24.614.315.913.715.124.6
存貨周轉天數(天)25.5,22.9,26.5,24.2,14.825.522.926.524.214.8
固定資產周轉率(次/年)5.9,9.8,15.8,12.3,9.65.99.815.812.39.6
完整生意周期(天)63.1,54.2,52.2,46.1,36.963.154.252.246.136.9
應付款項周轉天數(天)55.6,71.5,130.9,160.0,169.555.671.5130.9160.0169.5
缺錢天數(天)7.5,-17.3,-78.6,-114.0,-132.67.5-17.3-78.6-114.0-132.6
總資產周轉率(次/年)0.96,0.88,0.91,0.96,0.790.960.880.910.960.79
盈利能力 ROA=資產收益率(%)-21.4,1.5,4.2,2.3,2.4-21.41.54.22.32.4
ROE=凈資產收益率(%)0.0,1104.1,21.3,5.0,4.00.01,104.121.35.04.0
ROIC=資本回報率(%)0.0,150.3,26.1,5.7,3.00.0150.326.15.73.0
稅前純益占實收資本(%)-36.7,4.2,7.5,3.4,3.8-36.74.27.53.43.8
毛利率(%)9.7,10.2,17.8,12.3,12.39.710.217.812.312.3
營業利潤率(%)-22.4,2.2,6.3,3.1,4.0-22.42.26.33.14.0
凈利率(%)-22.2,1.6,4.7,2.4,3.1-22.21.64.72.43.1
營業費用率(%)21.6,23.5,11.5,8.9,7.821.623.511.58.97.8
經營安全邊際率(%)-230.7,21.7,35.2,25.5,32.9-230.721.735.225.532.9
EPS=基本每股收益(元)-0.24,0.05,0.05,0.03,0.03-0.240.050.050.030.03
成長能力 營收增長率(%)-6.7,-1.5,-2.8,9.7,-1.1-6.7-1.5-2.89.7-1.1
營業利潤增長率(%)100.0,109.7,177.1,-45.2,28.8100.0109.7177.1-45.228.8
凈資本增長率(%)-100.0,-114.9,105.2,675.1,1.8-100.0-114.9105.2675.11.8
現金流量 現金流量比率(%)-1.1,-4.7,-59.6,6.5,10.9-1.1-4.7-59.66.510.9
現金流量允當比率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
現金再投資比率(%)0.0,-172.5,-750.6,-31.1,5.40.0-172.5-750.6-31.15.4

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 1708542518.01,2152656203.22,1503783979.79,2263654921.95,2331187516.49 17.09 億 21.53 億 15.04 億 22.64 億 23.31 億
    流動資產 612683732.65,1555356510.39,842757394.02,1518116957.13,1583386569.6 6.13 億 15.55 億 8.43 億 15.18 億 15.83 億
        貨幣資金 39428750.57,1212960609.73,470569389.97,1205058426.11,1308678159.31 0.39 億 12.13 億 4.71 億 12.05 億 13.09 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收票據及應收賬款 170262451.05,121531998.16,111427636.78,105517434.01,109713665.59 1.7 億 1.22 億 1.11 億 1.06 億 1.1 億
            應收票據 27484201.76,2020000.0,0.0,0.0,0.0 0.27 億 2.02 百萬 -- -- --
            應收賬款 142778249.29,119511998.16,111427636.78,105517434.01,109713665.59 1.43 億 1.2 億 1.11 億 1.06 億 1.1 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 -- -- -- -- --
        應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應收款 103504399.22,11504000.0,9415615.18,5438280.89,4534891.28 1.04 億 0.12 億 9.42 百萬 5.44 百萬 4.53 百萬
        預付款項 134909217.29,81770185.84,68503908.32,37664999.01,53329453.12 1.35 億 0.82 億 0.69 億 0.38 億 0.53 億
        存貨 113044304.99,78990948.56,118832290.51,92524544.8,53949614.07 1.13 億 0.79 億 1.19 億 0.93 億 0.54 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 51534609.53,48598768.1,60008553.26,69076830.94,50222774.92 0.52 億 0.49 億 0.6 億 0.69 億 0.5 億
    非流動資產 1095858785.36,597299692.83,661026585.77,745537964.82,747800946.89 10.96 億 5.97 億 6.61 億 7.46 億 7.48 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投資性房地產 0.0,0.0,0.0,1164575.33,1137209.3 -- -- -- 1.16 百萬 1.14 百萬
        長期股權投資 0.0,0.0,0.0,8988110.51,8878388.04 -- -- -- 8.99 百萬 8.88 百萬
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 241334175.15,107846084.36,101658566.23,192531448.2,278581767.85 2.41 億 1.08 億 1.02 億 1.93 億 2.79 億
        工程物資 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 9951848.74,214304.62,100453368.72,74027515.22,10453450.74 9.95 百萬 21.43 萬 1.0 億 0.74 億 0.1 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 502674.63,475971.87,449269.11,422566.35,402539.28 50.27 萬 47.6 萬 44.93 萬 42.26 萬 40.25 萬
        油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        無形資產 414244024.31,144540076.23,140730576.38,136943380.05,134018246.96 4.14 億 1.45 億 1.41 億 1.37 億 1.34 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期待攤費用 0.0,0.0,592428.45,0.0,0.0 -- -- 59.24 萬 -- --
        遞延所得稅資產 367030388.77,344223255.75,317142376.88,306390769.24,288028263.51 3.67 億 3.44 億 3.17 億 3.06 億 2.88 億
        其他非流動資產 62795673.76,0.0,0.0,24722486.58,25986710.48 0.63 億 -- -- 0.25 億 0.26 億
負債合計 2203462424.59,2079088241.5,1352823471.8,1093564451.21,1145153845.66 22.03 億 20.79 億 13.53 億 10.94 億 11.45 億
    流動負債 2151742826.85,2033302275.79,1333215099.62,1073941867.57,1125531262.02 21.52 億 20.33 億 13.33 億 10.74 億 11.26 億
        短期借款 71614040.0,0.0,350699218.12,0.0,0.0 0.72 億 -- 3.51 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 244332592.06,355095115.11,619908374.59,775651160.26,776387900.65 2.44 億 3.55 億 6.2 億 7.76 億 7.76 億
            應付票據 0.0,157400000.0,424328000.0,588133220.24,619294000.0 -- 1.57 億 4.24 億 5.88 億 6.19 億
            應付賬款 244332592.06,197695115.11,195580374.59,187517940.02,157093900.65 2.44 億 1.98 億 1.96 億 1.88 億 1.57 億
        合同負債 0.0,147909683.36,117994004.46,87576734.65,131824881.93 -- 1.48 億 1.18 億 0.88 億 1.32 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 285643262.64,0.0,0.0,0.0,0.0 2.86 億 -- -- -- --
        應付職工薪酬 386461621.32,829110024.91,81799153.12,73469329.94,73790980.04 3.86 億 8.29 億 0.82 億 0.73 億 0.74 億
        應付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        應交稅費 9333632.55,6850798.29,9671671.61,10323289.31,9679467.11 9.33 百萬 6.85 百萬 9.67 百萬 0.1 億 9.68 百萬
        應付利息 311024337.89,163099.73,0.0,0.0,0.0 3.11 億 16.31 萬 -- -- --
        其他應付款 843333340.39,675064561.2,137893942.14,0.0,0.0 8.43 億 6.75 億 1.38 億 -- --
        其他應付款(含利息和股利) 1154357678.28,675227660.93,137893942.14,116800728.97,119105525.82 11.54 億 6.75 億 1.38 億 1.17 億 1.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流動負債 0.0,19108993.19,15248735.58,10120624.44,14742506.47 -- 0.19 億 0.15 億 0.1 億 0.15 億
    非流動負債 51719597.74,45785965.71,19608372.18,19622583.64,19622583.64 0.52 億 0.46 億 0.2 億 0.2 億 0.2 億
        長期借款 26000000.0,24000000.0,0.0,0.0,0.0 0.26 億 0.24 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 24860375.46,21370581.03,19262218.26,19262218.26,19262218.26 0.25 億 0.21 億 0.19 億 0.19 億 0.19 億
        遞延所得稅負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期遞延收益 859222.28,415384.68,346153.92,0.0,0.0 85.92 萬 41.54 萬 34.62 萬 -- --
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 -494919906.58,73567961.72,150960507.99,1170090470.74,1186033670.83 -4.95 億 0.74 億 1.51 億 11.7 億 11.86 億
        實收資本 1062024311.0,1379923955.0,1379923955.0,1793901141.0,1793901141.0 10.62 億 13.8 億 13.8 億 17.94 億 17.94 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 299521508.28,521707912.52,521800344.62,1083981363.21,1083981363.21 3.0 億 5.22 億 5.22 億 10.84 億 10.84 億
        盈余公積 82922494.2,82922494.2,82922494.2,82922494.2,82922494.2 0.83 億 0.83 億 0.83 億 0.83 億 0.83 億
        未分配利潤 -1742856329.95,-1673625733.29,-1599339594.96,-1554975224.19,-1506166510.15 -17.43 億 -16.74 億 -15.99 億 -15.55 億 -15.06 億
        減:庫存股 0.0,0.0,0.0,0.0,34999999.0 -- -- -- -- 0.35 億
        其他綜合收益 0.0,0.0,0.0,54.43,54.43 -- -- -- 54.43 元 54.43 元
        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 -298388016.47,310928628.43,385307198.86,1405829828.65,1419638543.69 -2.98 億 3.11 億 3.85 億 14.06 億 14.2 億
        少數股東權益 -196531890.11,-237360666.71,-234346690.87,-235739357.91,-233604872.86 -1.97 億 -2.37 億 -2.34 億 -2.36 億 -2.34 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1728816962.45,1702510415.08,1654638589.14,1814929608.87,1800394825.07 17.29 億 17.03 億 16.55 億 18.15 億 18.0 億
        + 營業收入 1728816962.45,1702510415.08,1654638589.14,1814929608.87,1800394825.07 17.29 億 17.03 億 16.55 億 18.15 億 18.0 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 1946664604.62,1940233929.32,1558612762.75,1762110105.41,1731986610.51 19.47 億 19.4 億 15.59 億 17.62 億 17.32 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 1561095564.3,1529586082.41,1359846908.89,1591577810.92,1579476977.89 15.61 億 15.3 億 13.6 億 15.92 億 15.79 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 12930611.05,10809987.19,8719018.7,9627679.03,11557331.0 0.13 億 0.11 億 8.72 百萬 9.63 百萬 0.12 億
        - 銷售費用 144117680.31,172982136.51,93826639.61,78074257.82,78937507.84 1.44 億 1.73 億 0.94 億 0.78 億 0.79 億
        - 管理費用 190542512.79,191559078.94,59498857.73,50785869.15,55362866.25 1.91 億 1.92 億 0.59 億 0.51 億 0.55 億
        - 財務費用 37978236.17,34312394.39,19000997.4,9972077.34,-16057742.54 0.38 億 0.34 億 0.19 億 9.97 百萬 -0.16 億
            - 利息費用(財務費用) 46874654.57,41928473.01,21802620.84,0.0,462032.88 0.47 億 0.42 億 0.22 億 -- 46.2 萬
            - 利息收入(財務費用) -9301288.18,-7499888.47,-5791030.26,0.0,-9874019.93 -9.3 百萬 -7.5 百萬 -5.79 百萬 -- -9.87 百萬
        - 研發費用 0.0,984249.88,17720340.42,22072411.15,22709670.07 -- 98.42 萬 0.18 億 0.22 億 0.23 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 -169143056.52,275210837.18,7850995.31,4137414.27,4310577.78 -1.69 億 2.75 億 7.85 百萬 4.14 百萬 4.31 百萬
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投資凈收益 -53530960.75,217335320.57,0.0,-11889.49,-109722.47 -0.54 億 2.17 億 -- -1.19 萬 -10.97 萬
            + 對聯營合營企業的投資收益 -53530960.75,0.0,0.0,0.0,0.0 -0.54 億 -- -- -- --
        + 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 -18133010.61,88554960.26,53310.07,-3000656.06,-2889284.35 -0.18 億 0.89 億 5.33 萬 -3.0 百萬 -2.89 百萬
        + 其他收益 109820.5,1296730.5,8091780.76,3058565.2,0.0 10.98 萬 1.3 百萬 8.09 百萬 3.06 百萬 --
    營業利潤 -386990698.69,37487322.94,103876821.7,56956917.73,72718792.34 -3.87 億 0.37 億 1.04 億 0.57 億 0.73 億
        + 營業外收入 1299686.42,399928658.1,1173407.62,892572.85,-1285775.19 1.3 百萬 4.0 億 1.17 百萬 89.26 萬 -1.29 百萬
        - 營業外支出 4013111.58,386549210.02,966781.39,4148040.6,2969480.67 4.01 百萬 3.87 億 96.68 萬 4.15 百萬 2.97 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 -389704123.85,50866771.02,104083447.93,53701449.98,68463536.48 -3.9 億 0.51 億 1.04 億 0.54 億 0.68 億
        - 所得稅費用 -5564857.28,22807133.02,27140901.66,10769746.25,12378163.73 -5.56 百萬 0.23 億 0.27 億 0.11 億 0.12 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 -384139266.57,28059638.0,76942546.27,42931703.73,56085372.75 -3.84 億 0.28 億 0.77 億 0.43 億 0.56 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 -384139266.57,28059638.0,76942546.27,42931703.73,56085372.75 -3.84 億 0.28 億 0.77 億 0.43 億 0.56 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 -332530365.72,69230596.66,74286138.33,44364370.77,56469205.15 -3.33 億 0.69 億 0.74 億 0.44 億 0.56 億
            少數股東損益 -51608900.85,-41170958.66,2656407.94,-1432667.04,-383832.4 -0.52 億 -0.41 億 2.66 百萬 -1.43 百萬 -38.38 萬
    綜合收益總額 -384139266.57,28059638.0,76942546.27,42931758.16,56085427.18 -3.84 億 0.28 億 0.77 億 0.43 億 0.56 億
        歸屬于母公司所有者的綜合收益總額 -332530365.72,69230596.66,74286138.33,44364425.2,56469259.58 -3.33 億 0.69 億 0.74 億 0.44 億 0.56 億
        歸屬于少數股東的綜合收益總額 -51608900.85,-41170958.66,2656407.94,-1432667.04,-383832.4 -0.52 億 -0.41 億 2.66 百萬 -1.43 百萬 -38.38 萬
    基本每股收益 -0.24,0.05,0.05,0.03,0.032 -0.24 元 0.05 元 0.05 元 0.03 元 0.03 元
    稀釋每股收益 -0.24,0.05,0.05,0.03,0.032 -0.24 元 0.05 元 0.05 元 0.03 元 0.03 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 16061642.19,39426781.25,1055560609.73,46241389.97,702205776.24 0.16 億 0.39 億 10.56 億 0.46 億 7.02 億
    經營活動產生的現金流量凈額 -24097844.18,-95910673.0,-794229165.46,70048794.63,122655176.87 -0.24 億 -0.96 億 -7.94 億 0.7 億 1.23 億
        + 銷售商品、提供勞務收到的現金 2047941661.97,1871127838.19,1798487197.38,1972414807.94,2040720872.44 20.48 億 18.71 億 17.98 億 19.72 億 20.41 億
        + 收到的稅費返還 9083718.47,10334165.86,5699611.46,9445570.93,24269999.91 9.08 百萬 0.1 億 5.7 百萬 9.45 百萬 0.24 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 28798321.05,16399174.03,21374785.87,23732985.95,21454638.13 0.29 億 0.16 億 0.21 億 0.24 億 0.21 億
        => 經營活動現金流入小計 2085823701.49,1897861178.08,1825561594.71,2005593364.82,2086445510.48 20.86 億 18.98 億 18.26 億 20.06 億 20.86 億
        - 購買商品、接受勞務支付的現金 1783831592.69,1528257099.34,1372677549.02,1706760369.88,1756628944.78 17.84 億 15.28 億 13.73 億 17.07 億 17.57 億
        - 支付給職工以及為職工支付的現金 124263490.7,128253748.57,875405598.84,148796003.33,153819337.87 1.24 億 1.28 億 8.75 億 1.49 億 1.54 億
        - 支付的各項稅費 19974287.35,23999882.91,27139774.47,35453557.19,33954795.03 0.2 億 0.24 億 0.27 億 0.35 億 0.34 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 181852174.93,313261120.26,344567837.84,44534639.79,19387255.93 1.82 億 3.13 億 3.45 億 0.45 億 0.19 億
        => 經營活動現金流出小計 2109921545.67,1993771851.08,2619790760.17,1935544570.19,1963790333.61 21.1 億 19.94 億 26.2 億 19.36 億 19.64 億
    投資活動產生的現金流量凈額 39314200.92,437056943.64,-89717168.84,-109341594.49,-82937295.54 0.39 億 4.37 億 -0.9 億 -1.09 億 -0.83 億
        + 收回投資收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 44423810.0,438305000.0,465100.0,1329979.2,0.0 0.44 億 4.38 億 46.51 萬 1.33 百萬 --
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與投資活動有關的現金 0.0,0.0,0.0,0.0,175000.0 -- -- -- -- 17.5 萬
        => 投資活動現金流入小計 44423810.0,438305000.0,465100.0,1329979.2,467750.0 0.44 億 4.38 億 46.51 萬 1.33 百萬 46.78 萬
        - 購建固定資產、無形資產和其他長期資產支付的現金 5109609.08,1216382.84,90182268.84,101512856.56,74246328.41 5.11 百萬 1.22 百萬 0.9 億 1.02 億 0.74 億
        - 投資支付的現金 0.0,0.0,0.0,9000000.0,0.0 -- -- -- 9.0 百萬 --
        - 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 0.0,31673.52,0.0,158717.13,0.0 -- 3.17 萬 -- 15.87 萬 --
        => 投資活動現金流出小計 5109609.08,1248056.36,90182268.84,110671573.69,83405045.54 5.11 百萬 1.25 百萬 0.9 億 1.11 億 0.83 億
    籌資活動產生的現金流量凈額 8147807.24,674987274.47,-125072002.39,605655335.78,-37280635.55 8.15 百萬 6.75 億 -1.25 億 6.06 億 -0.37 億
        + 吸收投資收到的現金 0.0,540428230.3,450000.0,976198204.59,0.0 -- 5.4 億 45.0 萬 9.76 億 --
            + 子公司吸收少數股東投資收到的現金 0.0,0.0,450000.0,40000.0,0.0 -- -- 45.0 萬 4.0 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 26000000.0,24000000.0,350000000.0,70000000.0,20000000.0 0.26 億 0.24 億 3.5 億 0.7 億 0.2 億
        + 收到其他與籌資活動有關的現金 0.0,220538054.95,10500000.0,0.0,0.0 -- 2.21 億 0.11 億 -- --
        => 籌資活動現金流入小計 26000000.0,784966285.25,360950000.0,1046198204.59,20000000.0 0.26 億 7.85 億 3.61 億 10.46 億 0.2 億
        - 償還債務支付的現金 0.0,40675070.43,24000000.0,420000000.0,0.0 -- 0.41 億 0.24 億 4.2 億 --
        - 分配股利、利潤或償付利息支付的現金 9852192.76,19767073.15,20584586.15,19826323.24,0.0 9.85 百萬 0.2 億 0.21 億 0.2 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 8000000.0,49536867.2,441437416.24,716545.57,34999999.0 8.0 百萬 0.5 億 4.41 億 71.65 萬 0.35 億
        => 籌資活動現金流出小計 17852192.76,109979010.78,486022002.39,440542868.81,57280635.55 0.18 億 1.1 億 4.86 億 4.41 億 0.57 億
    匯率變動對現金及現金等價物的影響 975.08,283.37,-300883.07,-416972.61,0.0 9.75 百元 2.83 百元 -30.09 萬 -41.7 萬 --
    = 現金及現金等價物凈增加額 23365139.06,1016133828.48,-1009319219.76,565945563.31,2020273.17 0.23 億 10.16 億 -10.09 億 5.66 億 2.02 百萬
期末現金及現金等價物余額 39426781.25,1055560609.73,46241389.97,612186953.28,704226049.41 0.39 億 10.56 億 0.46 億 6.12 億 7.04 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>