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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
3339330652.18,3643891060.02,3857937591.0,3865775716.76,3526842537.59
資產
現金與約當現金(%) 27.0/100 27.0 36.9/100 36.9 35.1/100 35.1 25.6/100 25.6 18.3/100 18.3
應收款項(%) 3.5/100 3.5 1.6/100 1.6 2.3/100 2.3 3.7/100 3.7 5.1/100 5.1
存貨(%) 20.9/100 20.9 23.0/100 23.0 25.1/100 25.1 34.7/100 34.7 37.3/100 37.3
其他流動資產(%) 0.3/100 0.3 0.4/100 0.4 0.4/100 0.4 0.9/100 0.9 0.4/100 0.4
流動資產(%) 59.0/100 59.0 63.2/100 63.2 65.1/100 65.1 67.7/100 67.7 64.4/100 64.4
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(%) 41.0/100 41.0 36.8/100 36.8 34.9/100 34.9 32.3/100 32.3 35.6/100 35.6
875950595.18,811084683.26,956026612.77,1121881570.94,835283328.72
負債
應付款項(%) 9.6/100 9.6 8.8/100 8.8 11.7/100 11.7 16.9/100 16.9 12.0/100 12.0
流動負債(%) 20.5/100 20.5 16.5/100 16.5 20.4/100 20.4 24.6/100 24.6 18.9/100 18.9
非流動負債(%) 5.8/100 5.8 5.8/100 5.8 4.4/100 4.4 4.4/100 4.4 4.7/100 4.7
2463380057.0,2832806376.76,2901910978.23,2743894145.82,2691559208.87
股權
股東權益(%) 73.8/100 73.8 77.7/100 77.7 75.2/100 75.2 71.0/100 71.0 76.3/100 76.3

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
984023387.87,778034816.31,1125094702.13,995287543.99,796125853.45 9.84 億 7.78 億 11.25 億 9.95 億 7.96 億
+ 營業活動現金流量
(from 損益表)
-184290361.92,-174927554.72,-160287803.41,-456112885.38,-561278650.36 -1.84 億 -1.75 億 -1.6 億 -4.56 億 -5.61 億
+ 投資活動現金流量
(from 資產負債表左)
-19140459.62,-43312707.38,37560300.27,330117688.39,244548574.39 -0.19 億 -0.43 億 0.38 億 3.3 億 2.45 億
+ 融資活動現金流量
(from 資產負債表右)
-2557750.02,565300147.88,-7079655.0,-24900400.0,3900000.0 -2.56 百萬 5.65 億 -7.08 百萬 -0.25 億 3.9 百萬
期末現金
778034816.31,1125094702.13,995287543.99,844391947.0,483295777.48 7.78 億 11.25 億 9.95 億 8.44 億 4.83 億
自由現金流(FCF)
-246897139.34,-219216138.32,-237884588.4,-520231992.77,-636424291.32 -2.47 億 -2.19 億 -2.38 億 -5.2 億 -6.36 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(%)26.2,22.3,24.8,29.0,23.726.222.324.829.023.7
長期資金占重資產比率(%)385.2,430.1,413.9,381.7,364.8385.2430.1413.9381.7364.8
償債能力 流動比率(%)288.5,382.9,318.9,275.1,340.3288.5382.9318.9275.1340.3
速動比率(%)186.1,243.5,195.8,134.1,143.1186.1243.5195.8134.1143.1
利息保障倍數96082763.0,-171490682.6,18290583.5,-186247780.5,-136894666.5-∞-∞-∞
運營能力 應收款項周轉率(次/年)7.0,10.3,14.0,10.4,7.47.010.314.010.47.4
應收款項周轉天數(天)52.2,35.3,26.0,35.1,49.552.235.326.035.149.5
存貨周轉率(次/年)1.0,0.7,0.8,0.7,0.71.00.70.80.70.7
存貨周轉天數(天)358.1,494.0,439.6,489.0,514.0358.1494.0439.6489.0514.0
固定資產周轉率(次/年)2.5,1.8,1.8,1.9,2.02.51.81.81.92.0
完整生意周期(天)410.3,529.3,465.7,524.2,563.5410.3529.3465.7524.2563.5
應付款項周轉天數(天)192.7,205.6,187.4,233.2,209.6192.7205.6187.4233.2209.6
缺錢天數(天)217.6,323.7,278.2,291.0,353.9217.6323.7278.2291.0353.9
總資產周轉率(次/年)0.41,0.26,0.28,0.31,0.340.410.260.280.310.34
盈利能力 ROA=資產收益率(%)3.2,-5.8,1.9,-4.3,-3.33.2-5.81.9-4.3-3.3
ROE=凈資產收益率(%)4.3,-7.7,2.4,-5.9,-4.54.3-7.72.4-5.9-4.5
ROIC=資本回報率(%)3.2,0.0,1.0,0.0,0.03.20.01.00.00.0
稅前純益占實收資本(%)23.6,-21.9,6.8,-24.8,-17.523.6-21.96.8-24.8-17.5
毛利率(%)51.2,37.9,27.7,28.8,32.351.237.927.728.832.3
營業利潤率(%)9.8,-14.6,3.7,-13.8,-9.49.8-14.63.7-13.8-9.4
凈利率(%)7.8,-22.3,6.8,-13.7,-9.67.8-22.36.8-13.7-9.6
營業費用率(%)30.1,42.9,34.7,32.6,32.530.142.934.732.632.5
經營安全邊際率(%)19.2,-38.6,13.2,-48.0,-29.219.2-38.613.2-48.0-29.2
EPS=基本每股收益(元)0.18,-0.33,0.11,-0.25,-0.190.18-0.330.11-0.25-0.19
成長能力 營收增長率(%)1.9,-30.5,13.5,16.7,10.41.9-30.513.516.710.4
營業利潤增長率(%)420.0,-203.1,128.5,-540.0,100.0420.0-203.1128.5-540.0100.0
凈資本增長率(%)9.4,15.0,2.4,-5.4,-4.19.415.02.4-5.4-4.1
現金流量 現金流量比率(%)-27.0,-29.1,-20.4,-47.9,-84.0-27.0-29.1-20.4-47.9-84.0
現金流量允當比率(%)-25.3,-55.9,-168.7,-144.0,-199.6-25.3-55.9-168.7-144.0-199.6
現金再投資比率(%)-7.1,-6.3,-5.5,-16.5,-19.9-7.1-6.3-5.5-16.5-19.9

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 3339330652.18,3643891060.02,3857937591.0,3865775716.76,3526842537.59 33.39 億 36.44 億 38.58 億 38.66 億 35.27 億
    流動資產 1970663673.99,2302081124.65,2510952123.49,2617487652.86,2272863339.14 19.71 億 23.02 億 25.11 億 26.17 億 22.73 億
        貨幣資金 902583163.55,1272644748.54,1013287543.99,887668548.0,513395777.48 9.03 億 12.73 億 10.13 億 8.88 億 5.13 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 0.0,71109452.05,341272958.9,102675674.78,132707341.92 -- 0.71 億 3.41 億 1.03 億 1.33 億
        應收票據及應收賬款 118312224.7,58350460.22,89802619.93,143475217.52,179604276.86 1.18 億 0.58 億 0.9 億 1.43 億 1.8 億
            應收票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應收賬款 118312224.7,58350460.22,89802619.93,143475217.52,179604276.86 1.18 億 0.58 億 0.9 億 1.43 億 1.8 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 59851004.67,961123.91,1056604.78,1585100.12,1666062.3 0.6 億 96.11 萬 1.06 百萬 1.59 百萬 1.67 百萬
        預付款項 21575111.21,17089330.84,13066666.31,25986669.87,29715329.12 0.22 億 0.17 億 0.13 億 0.26 億 0.3 億
        存貨 699490361.32,837796101.11,969274139.53,1341851967.67,1316950907.79 6.99 億 8.38 億 9.69 億 13.42 億 13.17 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 10257635.64,13455676.2,16297983.86,33903388.76,15817218.11 0.1 億 0.13 億 0.16 億 0.34 億 0.16 億
    非流動資產 1368666978.19,1341809935.37,1346985467.51,1248288063.9,1253979198.45 13.69 億 13.42 億 13.47 億 12.48 億 12.54 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 228129987.44,247451380.06,237145392.56,113000000.0,113000000.0 2.28 億 2.47 億 2.37 億 1.13 億 1.13 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 109024721.94,105762712.26,102500702.58,99237894.44,97606490.32 1.09 億 1.06 億 1.03 億 0.99 億 0.98 億
        長期股權投資 0.0,0.0,0.0,4486525.0,7007771.04 -- -- -- 4.49 百萬 7.01 百萬
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 478994904.8,557074850.01,602370771.98,640171126.7,648591568.84 4.79 億 5.57 億 6.02 億 6.4 億 6.49 億
        工程物資 0.0,0.0,23051294.1,14383879.35,13675877.96 0.0 元 0.0 元 0.23 億 0.14 億 0.14 億
        在建工程 210649027.1,150382566.99,139436164.97,123217248.47,121363691.88 2.11 億 1.5 億 1.39 億 1.23 億 1.21 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 283087716.89,274924794.53,259066049.3,261865910.61,257122415.16 2.83 億 2.75 億 2.59 億 2.62 億 2.57 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅資產 58657320.02,5507548.66,5807873.07,6189438.68,5263234.81 0.59 億 5.51 百萬 5.81 百萬 6.19 百萬 5.26 百萬
        其他非流動資產 123300.0,706082.86,658513.05,119920.0,4024026.4 12.33 萬 70.61 萬 65.85 萬 11.99 萬 4.02 百萬
負債合計 875950595.18,811084683.26,956026612.77,1121881570.94,835283328.72 8.76 億 8.11 億 9.56 億 11.22 億 8.35 億
    流動負債 683037001.94,601298055.7,787307965.77,951579758.6,667960912.61 6.83 億 6.01 億 7.87 億 9.52 億 6.68 億
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 319442905.04,320443426.45,450023200.38,652191107.82,423261528.2 3.19 億 3.2 億 4.5 億 6.52 億 4.23 億
            應付票據 45350000.0,35900000.0,58500000.0,140900400.0,100100000.0 0.45 億 0.36 億 0.59 億 1.41 億 1.0 億
            應付賬款 274092905.04,284543426.45,391523200.38,511290707.82,323161528.2 2.74 億 2.85 億 3.92 億 5.11 億 3.23 億
        合同負債 0.0,96840796.42,129203399.26,97766715.71,83346700.35 -- 0.97 億 1.29 億 0.98 億 0.83 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 83403944.03,2975750.7,3121515.81,1002560.09,2377880.61 0.83 億 2.98 百萬 3.12 百萬 1.0 百萬 2.38 百萬
        應付職工薪酬 19337381.57,26783406.24,25179818.1,27561161.95,14000232.7 0.19 億 0.27 億 0.25 億 0.28 億 0.14 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 123746869.33,17884459.74,42271019.83,45337602.2,26049911.6 1.24 億 0.18 億 0.42 億 0.45 億 0.26 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 137105901.97,123780912.62,120890930.89,115010937.89,108089588.46 1.37 億 1.24 億 1.21 億 1.15 億 1.08 億
        其他應付款(含利息和股利) 137105901.97,123780912.62,120890930.89,115010937.89,108089588.46 1.37 億 1.24 億 1.21 億 1.15 億 1.08 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 0.0,12589303.53,16618081.5,12709672.94,10835070.69 -- 0.13 億 0.17 億 0.13 億 0.11 億
    非流動負債 192913593.24,209786627.56,168718647.0,170301812.34,167322416.11 1.93 億 2.1 億 1.69 億 1.7 億 1.67 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 55532083.67,67732770.37,31317087.87,27714172.86,27730335.49 0.56 億 0.68 億 0.31 億 0.28 億 0.28 億
        長期遞延收益 137381509.57,142053857.19,137401559.13,142587639.48,139592080.62 1.37 億 1.42 億 1.37 億 1.43 億 1.4 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 2463380057.0,2832806376.76,2901910978.23,2743894145.82,2691559208.87 24.63 億 28.33 億 29.02 億 27.44 億 26.92 億
        實收資本 555775002.0,657796824.0,657796824.0,657796824.0,657796824.0 5.56 億 6.58 億 6.58 億 6.58 億 6.58 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 700802805.2,1167468428.44,1174961782.84,1174961782.84,1174961782.84 7.01 億 11.67 億 11.75 億 11.75 億 11.75 億
        盈余公積 115805754.46,115805754.46,122917310.76,122917310.76,122917310.76 1.16 億 1.16 億 1.23 億 1.23 億 1.23 億
        未分配利潤 971259014.41,756894266.1,819188822.23,669465045.57,614384828.53 9.71 億 7.57 億 8.19 億 6.69 億 6.14 億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 86234990.58,100726035.04,92996544.42,82387500.0,82387500.0 0.86 億 1.01 億 0.93 億 0.82 億 0.82 億
        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 27670989.8,27541966.54,26295205.55,27672351.23,29317259.33 0.28 億 0.28 億 0.26 億 0.28 億 0.29 億
        歸屬母公司股東權益合計 2457548556.45,2826233274.58,2894156489.8,2735200814.4,2681765505.46 24.58 億 28.26 億 28.94 億 27.35 億 26.82 億
        少數股東權益 5831500.55,6573102.18,7754488.43,8693331.42,9793703.41 5.83 百萬 6.57 百萬 7.75 百萬 8.69 百萬 9.79 百萬

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 1314564521.07,914102046.44,1037929417.75,1211286174.72,1267910923.87 13.15 億 9.14 億 10.38 億 12.11 億 12.68 億
        + 營業收入 1314564521.07,914102046.44,1037929417.75,1211286174.72,1267910923.87 13.15 億 9.14 億 10.38 億 12.11 億 12.68 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 1197178626.3,1055843672.65,1229354170.14,1393785260.48,1408719567.4 11.97 億 10.56 億 12.29 億 13.94 億 14.09 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 640904731.38,567911870.14,750171471.27,862450018.44,858701278.05 6.41 億 5.68 億 7.5 億 8.62 億 8.59 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 160790612.52,95610999.15,119117895.13,136622050.81,137757492.12 1.61 億 0.96 億 1.19 億 1.37 億 1.38 億
        - 銷售費用 313986819.79,312340668.39,270178200.6,273423844.15,285734637.48 3.14 億 3.12 億 2.7 億 2.73 億 2.86 億
        - 管理費用 99350555.5,101186652.33,107532672.02,113840016.44,118820510.69 0.99 億 1.01 億 1.08 億 1.14 億 1.19 億
        - 財務費用 -34874982.66,-38393737.03,-26569552.21,-23010573.86,-21503369.19 -0.35 億 -0.38 億 -0.27 億 -0.23 億 -0.22 億
            - 利息費用(財務費用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(財務費用) 35043460.08,38507858.78,26694935.01,23206382.28,21685053.67 0.35 億 0.39 億 0.27 億 0.23 億 0.22 億
        - 研發費用 17020889.77,17187219.67,8923483.33,30459904.5,29209018.25 0.17 億 0.17 億 8.92 百萬 0.3 億 0.29 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 12047567.73,8267585.55,229499831.14,14966143.56,21315193.54 0.12 億 8.27 百萬 2.29 億 0.15 億 0.21 億
        + 公允價值變動凈收益 0.0,1109452.05,1272958.9,1175674.78,-415941.1 -- 1.11 百萬 1.27 百萬 1.18 百萬 -41.59 萬
        + 投資凈收益 0.0,0.0,5168848.09,9536540.55,7135081.61 -- -- 5.17 百萬 9.54 百萬 7.14 百萬
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,86525.0,0.0 -- -- -- 8.65 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 0.0,-28918.53,204652335.71,-360381.81,-177.99 -- -2.89 萬 2.05 億 -36.04 萬 -1.78 百元
        + 其他收益 18525874.19,24451149.68,23224109.44,17544866.22,18724435.54 0.19 億 0.24 億 0.23 億 0.18 億 0.19 億
    營業利潤 129433462.5,-133474040.66,38075078.75,-167532942.2,-119493449.99 1.29 億 -1.33 億 0.38 億 -1.68 億 -1.19 億
        + 營業外收入 2414592.84,1323509.96,7460085.26,5182759.33,4979428.78 2.41 百萬 1.32 百萬 7.46 百萬 5.18 百萬 4.98 百萬
        - 營業外支出 890309.64,946414.85,675028.35,887023.78,877276.07 89.03 萬 94.64 萬 67.5 萬 88.7 萬 87.73 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 130957745.7,-133096945.55,44860135.66,-163237206.65,-115391297.28 1.31 億 -1.33 億 0.45 億 -1.63 億 -1.15 億
        - 所得稅費用 28195317.24,70659248.77,-25727363.02,2231855.2,6603726.31 0.28 億 0.71 億 -0.26 億 2.23 百萬 6.6 百萬
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 102762428.46,-203756194.32,70587498.68,-165469061.85,-121995023.59 1.03 億 -2.04 億 0.71 億 -1.65 億 -1.22 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 102762428.46,-203756194.32,70587498.68,-165467900.25,-121993861.99 1.03 億 -2.04 億 0.71 億 -1.65 億 -1.22 億
            終止經營凈利潤 0.0,0.0,0.0,-1161.6,0.0 -- -- -- -11.62 百元 --
        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 101888832.38,-204497795.95,69406112.43,-166407904.84,-123768524.76 1.02 億 -2.04 億 0.69 億 -1.66 億 -1.24 億
            少數股東損益 873596.08,741601.63,1181386.25,938842.99,1773501.17 87.36 萬 74.16 萬 1.18 百萬 93.88 萬 1.77 百萬
    綜合收益總額 102762428.46,-189265149.86,62858008.06,-159393978.09,-115919939.83 1.03 億 -1.89 億 0.63 億 -1.59 億 -1.16 億
        歸屬于母公司所有者的綜合收益總額 101888832.38,-190006751.49,61676621.81,-160332821.08,-117693441.0 1.02 億 -1.9 億 0.62 億 -1.6 億 -1.18 億
        歸屬于少數股東的綜合收益總額 873596.08,741601.63,1181386.25,938842.99,1773501.17 87.36 萬 74.16 萬 1.18 百萬 93.88 萬 1.77 百萬
    基本每股收益 0.18,-0.33,0.11,-0.25,-0.1851 0.18 元 -0.33 元 0.11 元 -0.25 元 -0.19 元
    稀釋每股收益 0.18,-0.33,0.11,-0.25,-0.1851 0.18 元 -0.33 元 0.11 元 -0.25 元 -0.19 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 984023387.87,778034816.31,1125094702.13,995287543.99,796125853.45 9.84 億 7.78 億 11.25 億 9.95 億 7.96 億
    經營活動產生的現金流量凈額 -184290361.92,-174927554.72,-160287803.41,-456112885.38,-561278650.36 -1.84 億 -1.75 億 -1.6 億 -4.56 億 -5.61 億
        + 銷售商品、提供勞務收到的現金 1469774254.86,1335313819.66,1197718486.84,1326078024.56,1455904921.87 14.7 億 13.35 億 11.98 億 13.26 億 14.56 億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,18904278.21 -- -- -- -- 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 46396533.68,43631026.6,28148512.55,30779400.9,17713950.69 0.46 億 0.44 億 0.28 億 0.31 億 0.18 億
        => 經營活動現金流入小計 1516170788.54,1378944846.26,1225866999.39,1356857425.46,1492523150.77 15.16 億 13.79 億 12.26 億 13.57 億 14.93 億
        - 購買商品、接受勞務支付的現金 899223266.13,785006794.26,799101353.96,1101644669.8,1327377844.79 8.99 億 7.85 億 7.99 億 11.02 億 13.27 億
        - 支付給職工以及為職工支付的現金 253083196.89,227999917.85,193440316.11,233772161.91,252358763.18 2.53 億 2.28 億 1.93 億 2.34 億 2.52 億
        - 支付的各項稅費 248975625.75,238195472.82,138923776.08,176430109.42,183468439.9 2.49 億 2.38 億 1.39 億 1.76 億 1.83 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 299179061.69,302670216.05,254689356.65,301123369.71,290596753.26 2.99 億 3.03 億 2.55 億 3.01 億 2.91 億
        => 經營活動現金流出小計 1700461150.46,1553872400.98,1386154802.8,1812970310.84,2053801801.13 17.0 億 15.54 億 13.86 億 18.13 億 20.54 億
    投資活動產生的現金流量凈額 -19140459.62,-43312707.38,37560300.27,330117688.39,244548574.39 -0.19 億 -0.43 億 0.38 億 3.3 億 2.45 億
        + 收回投資收到的現金 0.0,0.0,0.0,365184128.18,32794128.18 -- -- -- 3.65 億 0.33 億
        + 取得投資收益收到的現金 0.0,0.0,6278300.14,9450015.55,0.0 -- -- 6.28 百萬 9.45 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 37019417.48,61949371.61,215554148.7,796269.77,583178.9 0.37 億 0.62 億 2.16 億 79.63 萬 58.32 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 6446900.32,9026504.61,163324636.42,23206382.28,22861242.12 6.45 百萬 9.03 百萬 1.63 億 0.23 億 0.23 億
        => 投資活動現金流入小計 43466317.8,70975876.22,385157085.26,398636795.78,62254215.35 0.43 億 0.71 億 3.85 億 3.99 億 0.62 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 62606777.42,44288583.6,77596784.99,64119107.39,75145640.96 0.63 億 0.44 億 0.78 億 0.64 億 0.75 億
        - 投資支付的現金 0.0,70000000.0,270000000.0,4400000.0,-257440000.0 -- 0.7 億 2.7 億 4.4 百萬 -2.57 億
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流出小計 62606777.42,114288583.6,347596784.99,68519107.39,-182294359.04 0.63 億 1.14 億 3.48 億 0.69 億 -1.82 億
    籌資活動產生的現金流量凈額 -2557750.02,565300147.88,-7079655.0,-24900400.0,3900000.0 -2.56 百萬 5.65 億 -7.08 百萬 -0.25 億 3.9 百萬
        + 吸收投資收到的現金 0.0,576423294.3,0.0,0.0,0.0 -- 5.76 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與籌資活動有關的現金 3000000.0,6479655.0,0.0,0.0,12800400.0 3.0 百萬 6.48 百萬 -- -- 0.13 億
        => 籌資活動現金流入小計 3000000.0,582902949.3,0.0,0.0,12800400.0 3.0 百萬 5.83 億 -- -- 0.13 億
        - 償還債務支付的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利潤或償付利息支付的現金 5557750.02,9866952.36,0.0,0.0,0.0 5.56 百萬 9.87 百萬 -- -- --
            - 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 0.0,7735849.06,7079655.0,24900400.0,0.0 -- 7.74 百萬 7.08 百萬 0.25 億 --
        => 籌資活動現金流出小計 5557750.02,17602801.42,7079655.0,24900400.0,0.0 5.56 百萬 0.18 億 7.08 百萬 0.25 億 --
    匯率變動對現金及現金等價物的影響 0.0,0.04,0.0,0.0,0.0 -- 0.04 元 -- -- --
    = 現金及現金等價物凈增加額 -205988571.56,347059885.82,-129807158.14,-150895596.99,-312830075.97 -2.06 億 3.47 億 -1.3 億 -1.51 億 -3.13 億
期末現金及現金等價物余額 778034816.31,1125094702.13,995287543.99,844391947.0,483295777.48 7.78 億 11.25 億 9.95 億 8.44 億 4.83 億

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