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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(%) | 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 | |
|
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 | |
|
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
|
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) |
-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) |
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) |
8.15 百萬 | 6.75 億 | -1.25 億 | 6.06 億 | -0.37 億 | |
|
期末現金
|
0.39 億 | 10.56 億 | 0.46 億 | 6.12 億 | 7.04 億 | |
|
自由現金流(FCF)
|
-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(%) | 129.0,96.6,90.0,48.3,49.1 | 129.0 | 96.6 | 90.0 | 48.3 | 49.1 |
| 長期資金占重資產比率(%) | -176.4,110.5,84.4,446.3,417.1 | -176.4 | 110.5 | 84.4 | 446.3 | 417.1 | |
| 償債能力 | 流動比率(%) | 28.5,76.5,63.2,141.4,140.7 | 28.5 | 76.5 | 63.2 | 141.4 | 140.7 |
| 速動比率(%) | 23.2,72.6,54.3,132.7,135.9 | 23.2 | 72.6 | 54.3 | 132.7 | 135.9 | |
| 利息保障倍數 | -9.3,2.5,6.5,6.4,52405793.9 | -9.3 | 2.5 | 6.5 | 6.4 | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 9.7,11.7,14.2,16.7,16.5 | 9.7 | 11.7 | 14.2 | 16.7 | 16.5 |
| 應收款項周轉天數(天) | 37.6,31.3,25.7,21.8,22.1 | 37.6 | 31.3 | 25.7 | 21.8 | 22.1 | |
| 存貨周轉率(次/年) | 14.3,15.9,13.7,15.1,24.6 | 14.3 | 15.9 | 13.7 | 15.1 | 24.6 | |
| 存貨周轉天數(天) | 25.5,22.9,26.5,24.2,14.8 | 25.5 | 22.9 | 26.5 | 24.2 | 14.8 | |
| 固定資產周轉率(次/年) | 5.9,9.8,15.8,12.3,9.6 | 5.9 | 9.8 | 15.8 | 12.3 | 9.6 | |
| 完整生意周期(天) | 63.1,54.2,52.2,46.1,36.9 | 63.1 | 54.2 | 52.2 | 46.1 | 36.9 | |
| 應付款項周轉天數(天) | 55.6,71.5,130.9,160.0,169.5 | 55.6 | 71.5 | 130.9 | 160.0 | 169.5 | |
| 缺錢天數(天) | 7.5,-17.3,-78.6,-114.0,-132.6 | 7.5 | -17.3 | -78.6 | -114.0 | -132.6 | |
| 總資產周轉率(次/年) | 0.96,0.88,0.91,0.96,0.79 | 0.96 | 0.88 | 0.91 | 0.96 | 0.79 | |
| 盈利能力 | ROA=資產收益率(%) | -21.4,1.5,4.2,2.3,2.4 | -21.4 | 1.5 | 4.2 | 2.3 | 2.4 |
| ROE=凈資產收益率(%) | 0.0,1104.1,21.3,5.0,4.0 | 0.0 | 1,104.1 | 21.3 | 5.0 | 4.0 | |
| ROIC=資本回報率(%) | 0.0,150.3,26.1,5.7,3.0 | 0.0 | 150.3 | 26.1 | 5.7 | 3.0 | |
| 稅前純益占實收資本(%) | -36.7,4.2,7.5,3.4,3.8 | -36.7 | 4.2 | 7.5 | 3.4 | 3.8 | |
| 毛利率(%) | 9.7,10.2,17.8,12.3,12.3 | 9.7 | 10.2 | 17.8 | 12.3 | 12.3 | |
| 營業利潤率(%) | -22.4,2.2,6.3,3.1,4.0 | -22.4 | 2.2 | 6.3 | 3.1 | 4.0 | |
| 凈利率(%) | -22.2,1.6,4.7,2.4,3.1 | -22.2 | 1.6 | 4.7 | 2.4 | 3.1 | |
| 營業費用率(%) | 21.6,23.5,11.5,8.9,7.8 | 21.6 | 23.5 | 11.5 | 8.9 | 7.8 | |
| 經營安全邊際率(%) | -230.7,21.7,35.2,25.5,32.9 | -230.7 | 21.7 | 35.2 | 25.5 | 32.9 | |
| EPS=基本每股收益(元) | -0.24,0.05,0.05,0.03,0.03 | -0.24 | 0.05 | 0.05 | 0.03 | 0.03 | |
| 成長能力 | 營收增長率(%) | -6.7,-1.5,-2.8,9.7,-1.1 | -6.7 | -1.5 | -2.8 | 9.7 | -1.1 |
| 營業利潤增長率(%) | 100.0,109.7,177.1,-45.2,28.8 | 100.0 | 109.7 | 177.1 | -45.2 | 28.8 | |
| 凈資本增長率(%) | -100.0,-114.9,105.2,675.1,1.8 | -100.0 | -114.9 | 105.2 | 675.1 | 1.8 | |
| 現金流量 | 現金流量比率(%) | -1.1,-4.7,-59.6,6.5,10.9 | -1.1 | -4.7 | -59.6 | 6.5 | 10.9 |
| 現金流量允當比率(%) | 0.0,0.0,0.0,0.0,0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 現金再投資比率(%) | 0.0,-172.5,-750.6,-31.1,5.4 | 0.0 | -172.5 | -750.6 | -31.1 | 5.4 |
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