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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(%) | 30.1/100 30.1 | 14.0/100 14.0 | 9.6/100 9.6 | 10.8/100 10.8 | 10.2/100 10.2 |
| 應收款項(%) | 6.2/100 6.2 | 8.4/100 8.4 | 7.4/100 7.4 | 5.9/100 5.9 | 5.0/100 5.0 | |
| 存貨(%) | 18.1/100 18.1 | 18.8/100 18.8 | 20.0/100 20.0 | 21.3/100 21.3 | 23.2/100 23.2 | |
| 其他流動資產(%) | 0.6/100 0.6 | 0.4/100 0.4 | 0.9/100 0.9 | 1.1/100 1.1 | 0.6/100 0.6 | |
| 流動資產(%) | 60.1/100 60.1 | 51.7/100 51.7 | 56.4/100 56.4 | 53.8/100 53.8 | 53.7/100 53.7 | |
| 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(%) | 39.9/100 39.9 | 48.3/100 48.3 | 43.6/100 43.6 | 46.2/100 46.2 | 46.3/100 46.3 | |
|
負債 |
應付款項(%) | 0.3/100 0.3 | 0.1/100 0.1 | 5.5/100 5.5 | 0.2/100 0.2 | 0.5/100 0.5 |
| 流動負債(%) | 1.3/100 1.3 | 0.6/100 0.6 | 6.1/100 6.1 | 1.3/100 1.3 | 1.6/100 1.6 | |
| 非流動負債(%) | 0.9/100 0.9 | 0.2/100 0.2 | 0.1/100 0.1 | 0.2/100 0.2 | 0.1/100 0.1 | |
|
股權 |
股東權益(%) | 97.8/100 97.8 | 99.2/100 99.2 | 93.8/100 93.8 | 98.5/100 98.5 | 98.3/100 98.3 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
0.77 億 | 0.99 億 | 2.77 億 | 1.81 億 | 1.73 億 | |
|
+ 營業活動現金流量
(from 損益表) |
-1.84 億 | -2.36 億 | -0.78 億 | -0.64 億 | -7.89 百萬 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
1.77 億 | 4.16 億 | -0.18 億 | 0.49 億 | 0.15 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
0.3 億 | -1.89 百萬 | -- | -48.49 萬 | -- | |
|
期末現金
|
0.99 億 | 2.77 億 | 1.81 億 | 1.65 億 | 1.8 億 | |
|
自由現金流(FCF)
|
-2.27 億 | -2.42 億 | -2.76 億 | -1.86 億 | -9.08 百萬 |
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(%) | 2.2,0.8,6.2,1.5,1.7 | 2.2 | 0.8 | 6.2 | 1.5 | 1.7 |
| 長期資金占重資產比率(%) | 1784.1,1848.1,659.1,616.5,625.4 | 1,784.1 | 1,848.1 | 659.1 | 616.5 | 625.4 | |
| 償債能力 | 流動比率(%) | 4795.8,8066.4,927.9,4025.4,3458.9 | 4,795.8 | 8,066.4 | 927.9 | 4,025.4 | 3,458.9 |
| 速動比率(%) | 3353.0,5132.6,599.2,2428.5,1965.9 | 3,353.0 | 5,132.6 | 599.2 | 2,428.5 | 1,965.9 | |
| 利息保障倍數 | 59004772.0,-3117225.5,-173.0,-253869743.4,-357.1 | ∞ | -∞ | -173.0 | -∞ | -357.1 | |
| 運營能力 | 應收款項周轉率(次/年) | 2.6,1.3,0.7,0.9,1.4 | 2.6 | 1.3 | 0.7 | 0.9 | 1.4 |
| 應收款項周轉天數(天) | 140.5,274.6,534.5,386.8,264.7 | 140.5 | 274.6 | 534.5 | 386.8 | 264.7 | |
| 存貨周轉率(次/年) | 0.6,0.4,0.2,0.2,0.2 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | |
| 存貨周轉天數(天) | 653.5,966.2,1621.6,1485.8,1482.9 | 653.5 | 966.2 | 1,621.6 | 1,485.8 | 1,482.9 | |
| 固定資產周轉率(次/年) | 2.8,1.8,0.6,0.4,0.6 | 2.8 | 1.8 | 0.6 | 0.4 | 0.6 | |
| 完整生意周期(天) | 794.0,1240.9,2156.1,1872.6,1747.7 | 794.0 | 1,240.9 | 2,156.1 | 1,872.6 | 1,747.7 | |
| 應付款項周轉天數(天) | 6.5,9.6,226.1,223.8,18.5 | 6.5 | 9.6 | 226.1 | 223.8 | 18.5 | |
| 缺錢天數(天) | 787.5,1231.3,1930.0,1648.9,1729.2 | 787.5 | 1,231.3 | 1,930.0 | 1,648.9 | 1,729.2 | |
| 總資產周轉率(次/年) | 0.14,0.1,0.05,0.06,0.09 | 0.14 | 0.10 | 0.05 | 0.06 | 0.09 | |
| 盈利能力 | ROA=資產收益率(%) | 2.8,0.2,-13.8,-12.3,-13.9 | 2.8 | 0.2 | -13.8 | -12.3 | -13.9 |
| ROE=凈資產收益率(%) | 2.9,0.2,-14.3,-12.8,-14.1 | 2.9 | 0.2 | -14.3 | -12.8 | -14.1 | |
| ROIC=資本回報率(%) | 2.7,0.0,0.0,0.0,0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 稅前純益占實收資本(%) | 10.4,-0.3,-53.7,-43.0,-45.7 | 10.4 | -0.3 | -53.7 | -43.0 | -45.7 | |
| 毛利率(%) | 29.6,27.8,19.1,19.7,38.6 | 29.6 | 27.8 | 19.1 | 19.7 | 38.6 | |
| 營業利潤率(%) | 6.3,-5.3,-253.4,-197.6,-153.5 | 6.3 | -5.3 | -253.4 | -197.6 | -153.5 | |
| 凈利率(%) | 20.6,2.5,-257.1,-194.6,-150.9 | 20.6 | 2.5 | -257.1 | -194.6 | -150.9 | |
| 營業費用率(%) | 41.9,47.2,102.6,100.4,113.7 | 41.9 | 47.2 | 102.6 | 100.4 | 113.7 | |
| 經營安全邊際率(%) | 21.2,-18.9,-1326.6,-1001.6,-397.6 | 21.2 | -18.9 | -1,326.6 | -1,001.6 | -397.6 | |
| EPS=基本每股收益(元) | 0.12,0.01,-0.54,-0.42,-0.45 | 0.12 | 0.01 | -0.54 | -0.42 | -0.45 | |
| 成長能力 | 營收增長率(%) | -29.3,-29.8,-46.8,2.8,57.9 | -29.3 | -29.8 | -46.8 | 2.8 | 57.9 |
| 營業利潤增長率(%) | -93.0,-158.8,100.0,100.0,100.0 | -93.0 | -158.8 | 100.0 | 100.0 | 100.0 | |
| 凈資本增長率(%) | 2.7,0.2,-13.4,-12.0,-13.1 | 2.7 | 0.2 | -13.4 | -12.0 | -13.1 | |
| 現金流量 | 現金流量比率(%) | -602.4,-1530.9,-58.2,-258.8,-28.6 | -602.4 | -1,530.9 | -58.2 | -258.8 | -28.6 |
| 現金流量允當比率(%) | -530.5,-725.1,-20.4,-128.8,-140.8 | -530.5 | -725.1 | -20.4 | -128.8 | -140.8 | |
| 現金再投資比率(%) | -9.3,-10.0,-3.8,-3.5,-0.5 | -9.3 | -10.0 | -3.8 | -3.5 | -0.5 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 2435511173.72,2408770797.63,2207419087.89,1848120872.11,1775248767.84 | 24.36 億 | 24.09 億 | 22.07 億 | 18.48 億 | 17.75 億 |
| 流動資產 | 1464494787.22,1245101863.11,1243254077.67,994457246.48,953238701.89 | 14.64 億 | 12.45 億 | 12.43 億 | 9.94 億 | 9.53 億 |
| 貨幣資金 | 140243727.18,276895405.92,180873792.77,164940911.51,179824711.5 | 1.4 億 | 2.77 億 | 1.81 億 | 1.65 億 | 1.8 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 | 592081343.95,61000000.0,31628347.14,34645239.39,654077.67 | 5.92 億 | 0.61 億 | 0.32 億 | 0.35 億 | 65.41 萬 |
| 應收票據及應收賬款 | 150441844.44,201329762.66,162647737.34,108129504.12,89188276.58 | 1.5 億 | 2.01 億 | 1.63 億 | 1.08 億 | 0.89 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 150441844.44,201329762.66,162647737.34,108129504.12,89188276.58 | 1.5 億 | 2.01 億 | 1.63 億 | 1.08 億 | 0.89 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 1026172.0,1026172.0,15917028.22,0.0,0.0 | 1.03 百萬 | 1.03 百萬 | 0.16 億 | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 其他應收款 | 3145407.29,2989137.17,147561498.08,18927561.91,19374571.7 | 3.15 百萬 | 2.99 百萬 | 1.48 億 | 0.19 億 | 0.19 億 |
| 預付款項 | 122653230.5,240720436.68,260837184.32,252182777.73,241661497.49 | 1.23 億 | 2.41 億 | 2.61 億 | 2.52 億 | 2.42 億 |
| 存貨 | 440576573.15,452848886.26,440431046.55,394501441.23,411467650.68 | 4.41 億 | 4.53 億 | 4.4 億 | 3.95 億 | 4.11 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 | 15352660.71,9318234.42,19274471.47,21129810.59,11067916.27 | 0.15 億 | 9.32 百萬 | 0.19 億 | 0.21 億 | 0.11 億 |
| 非流動資產 | 971016386.5,1163668934.52,964165010.22,853663625.63,822010065.95 | 9.71 億 | 11.64 億 | 9.64 億 | 8.54 億 | 8.22 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 | 1000000.0,0.0,0.0,0.0,0.0 | 100.0 萬 | -- | -- | -- | -- |
| 其他非流動金融資產 | 200000000.0,201798026.69,151802394.48,77335474.02,77335474.02 | 2.0 億 | 2.02 億 | 1.52 億 | 0.77 億 | 0.77 億 |
| 投資性房地產 | 0.0,0.0,14326354.17,13870822.83,15370867.0 | -- | -- | 0.14 億 | 0.14 億 | 0.15 億 |
| 長期股權投資 | 367694543.64,688742568.24,193339269.93,193625584.14,192587693.79 | 3.68 億 | 6.89 億 | 1.93 億 | 1.94 億 | 1.93 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 134531856.96,129503750.73,314394146.65,295780780.49,279459109.3 | 1.35 億 | 1.3 億 | 3.14 億 | 2.96 億 | 2.79 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 在建工程 | 270900.0,0.0,0.0,0.0,0.0 | 27.09 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 | -- | -- |
| 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 | 137526627.23,109993685.12,166361119.12,145782412.79,130294463.06 | 1.38 億 | 1.1 億 | 1.66 億 | 1.46 億 | 1.3 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 | 14016988.94,11028739.99,3720443.85,3127780.32,2612965.59 | 0.14 億 | 0.11 億 | 3.72 百萬 | 3.13 百萬 | 2.61 百萬 |
| 遞延所得稅資產 | 16275469.73,22599600.73,18970590.29,23001283.76,23632481.44 | 0.16 億 | 0.23 億 | 0.19 億 | 0.23 億 | 0.24 億 |
| 其他非流動資產 | 99700000.0,2563.02,100002563.02,100002563.02,100002563.02 | 1.0 億 | 25.63 百元 | 1.0 億 | 1.0 億 | 1.0 億 |
| 負債合計 | 52683357.18,20135206.0,138327667.02,27640371.2,30171376.8 | 0.53 億 | 0.2 億 | 1.38 億 | 0.28 億 | 0.3 億 |
| 流動負債 | 30537024.19,15435723.67,133991205.42,24704682.55,27558820.51 | 0.31 億 | 0.15 億 | 1.34 億 | 0.25 億 | 0.28 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 | 6253608.04,2580685.75,121995390.98,3736695.23,9099421.58 | 6.25 百萬 | 2.58 百萬 | 1.22 億 | 3.74 百萬 | 9.1 百萬 |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 6253608.04,2580685.75,121995390.98,3736695.23,9099421.58 | 6.25 百萬 | 2.58 百萬 | 1.22 億 | 3.74 百萬 | 9.1 百萬 |
| 合同負債 | 0.0,1879999.83,1438538.17,9627041.5,2274431.22 | -- | 1.88 百萬 | 1.44 百萬 | 9.63 百萬 | 2.27 百萬 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 2616215.02,0.0,39966.36,157815.68,168126.1 | 2.62 百萬 | -- | 4.0 萬 | 15.78 萬 | 16.81 萬 |
| 應付職工薪酬 | 4346688.89,2886165.54,2517028.3,3323537.08,2251596.34 | 4.35 百萬 | 2.89 百萬 | 2.52 百萬 | 3.32 百萬 | 2.25 百萬 |
| 應付股利 | 1885399.86,0.0,0.0,0.0,0.0 | 1.89 百萬 | -- | -- | -- | -- |
| 應交稅費 | 4502312.86,3776291.95,1569706.76,185417.77,1637758.93 | 4.5 百萬 | 3.78 百萬 | 1.57 百萬 | 18.54 萬 | 1.64 百萬 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 其他應付款 | 10932799.52,4072290.71,6251536.58,0.0,0.0 | 0.11 億 | 4.07 百萬 | 6.25 百萬 | -- | -- |
| 其他應付款(含利息和股利) | 12818199.38,4072290.71,6251536.58,5873874.91,11831810.28 | 0.13 億 | 4.07 百萬 | 6.25 百萬 | 5.87 百萬 | 0.12 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 | 0.0,0.0,0.0,548784.99,0.0 | -- | -- | -- | 54.88 萬 | -- |
| 其他流動負債 | 0.0,240289.89,179038.27,1251515.39,295676.06 | -- | 24.03 萬 | 17.9 萬 | 1.25 百萬 | 29.57 萬 |
| 非流動負債 | 22146332.99,4699482.33,4336461.6,2935688.65,2612556.29 | 0.22 億 | 4.7 百萬 | 4.34 百萬 | 2.94 百萬 | 2.61 百萬 |
| 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 | 13235000.1,429675.0,0.0,0.0,0.0 | 0.13 億 | 42.97 萬 | -- | -- | -- |
| 遞延所得稅負債 | 4362999.84,451474.36,0.0,0.0,0.0 | 4.36 百萬 | 45.15 萬 | -- | -- | -- |
| 長期遞延收益 | 4548333.05,3818332.97,3088332.89,2358332.81,1810832.75 | 4.55 百萬 | 3.82 百萬 | 3.09 百萬 | 2.36 百萬 | 1.81 百萬 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 2382827816.54,2388635591.63,2069091420.87,1820480500.91,1745077391.04 | 23.83 億 | 23.89 億 | 20.69 億 | 18.2 億 | 17.45 億 |
| 實收資本 | 588075266.0,587060741.0,587060741.0,587060741.0,587060741.0 | 5.88 億 | 5.87 億 | 5.87 億 | 5.87 億 | 5.87 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 233407143.95,237374937.76,237374937.76,237374937.76,237374937.76 | 2.33 億 | 2.37 億 | 2.37 億 | 2.37 億 | 2.37 億 |
| 盈余公積 | 106583374.06,106583374.06,106583374.06,106583374.06,106583374.06 | 1.07 億 | 1.07 億 | 1.07 億 | 1.07 億 | 1.07 億 |
| 未分配利潤 | 1451808763.72,1457616538.81,1138072368.05,889461448.09,814058338.22 | 14.52 億 | 14.58 億 | 11.38 億 | 8.89 億 | 8.14 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 2379874547.73,2388635591.63,2069091420.87,1820480500.91,1745077391.04 | 23.8 億 | 23.89 億 | 20.69 億 | 18.2 億 | 17.45 億 |
| 少數股東權益 | 2953268.81,0.0,0.0,0.0,0.0 | 2.95 百萬 | -- | -- | -- | -- |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 333018482.56,233746329.23,124266266.02,127764006.01,174934379.69 | 3.33 億 | 2.34 億 | 1.24 億 | 1.28 億 | 1.75 億 |
| + 營業收入 | 333018482.56,233746329.23,124266266.02,127764006.01,174934379.69 | 3.33 億 | 2.34 億 | 1.24 億 | 1.28 億 | 1.75 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 | 376427951.07,281053536.25,229688160.25,234086137.04,309537619.33 | 3.76 億 | 2.81 億 | 2.3 億 | 2.34 億 | 3.1 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 | 234299970.99,168749208.55,100532449.02,102552187.42,107408393.64 | 2.34 億 | 1.69 億 | 1.01 億 | 1.03 億 | 1.07 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 | 2573680.73,1931178.0,1650692.11,3322336.47,3281521.45 | 2.57 百萬 | 1.93 百萬 | 1.65 百萬 | 3.32 百萬 | 3.28 百萬 |
| - 銷售費用 | 92907883.59,49221071.17,48324823.05,55679727.13,118557309.2 | 0.93 億 | 0.49 億 | 0.48 億 | 0.56 億 | 1.19 億 |
| - 管理費用 | 48251971.65,58048888.47,65071625.61,64407459.7,69712477.15 | 0.48 億 | 0.58 億 | 0.65 億 | 0.64 億 | 0.7 億 |
| - 財務費用 | -4642366.02,-1395282.63,1810374.06,-1414032.29,748828.55 | -4.64 百萬 | -1.4 百萬 | 1.81 百萬 | -1.41 百萬 | 74.88 萬 |
| - 利息費用(財務費用) | 11111.83,0.0,0.0,52134.31,35047.79 | 1.11 萬 | -- | -- | 5.21 萬 | 3.5 萬 |
| - 利息收入(財務費用) | -3361911.96,-852897.39,-108468.48,-173871.76,-415210.27 | -3.36 百萬 | -85.29 萬 | -10.85 萬 | -17.39 萬 | -41.52 萬 |
| - 研發費用 | 3036810.13,4498472.69,12298196.4,9538458.61,9829089.34 | 3.04 百萬 | 4.5 百萬 | 0.12 億 | 9.54 百萬 | 9.83 百萬 |
| - 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 | 64347697.47,35004313.47,-209442098.05,-146192529.93,-133890147.44 | 0.64 億 | 0.35 億 | -2.09 億 | -1.46 億 | -1.34 億 |
| + 公允價值變動凈收益 | 0.0,1798026.69,11256.04,-25128044.37,-25129170.12 | -- | 1.8 百萬 | 1.13 萬 | -0.25 億 | -0.25 億 |
| + 投資凈收益 | 69215173.79,39743227.35,-127886216.88,-25998789.71,-16515350.94 | 0.69 億 | 0.4 億 | -1.28 億 | -0.26 億 | -0.17 億 |
| + 對聯營合營企業的投資收益 | 40528102.94,21048024.6,-139405067.23,-30213685.79,0.0 | 0.41 億 | 0.21 億 | -1.39 億 | -0.3 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 | 11025.86,28897.32,-2066541.54,0.0,17384.51 | 1.1 萬 | 2.89 萬 | -2.07 百萬 | -- | 1.74 萬 |
| + 其他收益 | 1107395.08,3117384.01,885002.09,1400588.64,1198192.15 | 1.11 百萬 | 3.12 百萬 | 88.5 萬 | 1.4 百萬 | 1.2 百萬 |
| 營業利潤 | 20938228.96,-12302893.55,-314863992.28,-252514660.96,-268493387.08 | 0.21 億 | -0.12 億 | -3.15 億 | -2.53 億 | -2.68 億 |
| + 營業外收入 | 43780306.94,10664382.32,44602.36,116934.33,455957.67 | 0.44 億 | 0.11 億 | 4.46 萬 | 11.69 萬 | 45.6 萬 |
| - 營業外支出 | 1071397.86,83431.67,216329.14,57984.46,102166.87 | 1.07 百萬 | 8.34 萬 | 21.63 萬 | 5.8 萬 | 10.22 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 | 63647138.04,-1721942.9,-315035719.06,-252455711.09,-268139596.28 | 0.64 億 | -1.72 百萬 | -3.15 億 | -2.52 億 | -2.68 億 |
| - 所得稅費用 | -5006764.92,-7529717.99,4508451.7,-3844791.13,-4126268.17 | -5.01 百萬 | -7.53 百萬 | 4.51 百萬 | -3.84 百萬 | -4.13 百萬 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 68653902.96,5807775.09,-319544170.76,-248610919.96,-264013328.11 | 0.69 億 | 5.81 百萬 | -3.2 億 | -2.49 億 | -2.64 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 | 68653902.96,5807775.09,-319544170.76,-248610919.96,-264013328.11 | 0.69 億 | 5.81 百萬 | -3.2 億 | -2.49 億 | -2.64 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 | 68446859.43,5807775.09,-319544170.76,-248610919.96,-264013328.11 | 0.68 億 | 5.81 百萬 | -3.2 億 | -2.49 億 | -2.64 億 |
| 少數股東損益 | 207043.53,0.0,0.0,0.0,0.0 | 20.7 萬 | -- | -- | -- | -- |
| 綜合收益總額 | 68653902.96,5807775.09,-319544170.76,-248610919.96,-264013328.11 | 0.69 億 | 5.81 百萬 | -3.2 億 | -2.49 億 | -2.64 億 |
| 歸屬于母公司所有者的綜合收益總額 | 68446859.43,5807775.09,-319544170.76,-248610919.96,-264013328.11 | 0.68 億 | 5.81 百萬 | -3.2 億 | -2.49 億 | -2.64 億 |
| 歸屬于少數股東的綜合收益總額 | 207043.53,0.0,0.0,0.0,0.0 | 20.7 萬 | -- | -- | -- | -- |
| 基本每股收益 | 0.12,0.01,-0.54,-0.42,-0.446 | 0.12 元 | 0.01 元 | -0.54 元 | -0.42 元 | -0.45 元 |
| 稀釋每股收益 | 0.12,0.01,-0.54,-0.42,-0.446 | 0.12 元 | 0.01 元 | -0.54 元 | -0.42 元 | -0.45 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 | 76587926.67,99243727.18,276895405.92,180873792.77,172727378.6 | 0.77 億 | 0.99 億 | 2.77 億 | 1.81 億 | 1.73 億 |
| 經營活動產生的現金流量凈額 | -183969887.91,-236299693.23,-77950989.64,-63933807.38,-7893444.45 | -1.84 億 | -2.36 億 | -0.78 億 | -0.64 億 | -7.89 百萬 |
| + 銷售商品、提供勞務收到的現金 | 317181452.9,155719893.2,129797937.94,140215186.36,218705186.17 | 3.17 億 | 1.56 億 | 1.3 億 | 1.4 億 | 2.19 億 |
| + 收到的稅費返還 | 672.91,1582981.06,161906.41,2643353.89,9729846.85 | 6.73 百元 | 1.58 百萬 | 16.19 萬 | 2.64 百萬 | 9.73 百萬 |
| + 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 | 39289963.8,20332330.07,48458189.8,7989915.61,19785734.51 | 0.39 億 | 0.2 億 | 0.48 億 | 7.99 百萬 | 0.2 億 |
| => 經營活動現金流入小計 | 356472089.61,177635204.33,178418034.15,150848455.86,248220767.53 | 3.56 億 | 1.78 億 | 1.78 億 | 1.51 億 | 2.48 億 |
| - 購買商品、接受勞務支付的現金 | 429483243.81,293691305.71,175060451.43,140088755.78,114924965.58 | 4.29 億 | 2.94 億 | 1.75 億 | 1.4 億 | 1.15 億 |
| - 支付給職工以及為職工支付的現金 | 46454336.74,49600531.06,29896466.6,21562078.42,24242287.77 | 0.46 億 | 0.5 億 | 0.3 億 | 0.22 億 | 0.24 億 |
| - 支付的各項稅費 | 23093070.53,8897088.67,7348931.33,4626527.54,5245339.19 | 0.23 億 | 8.9 百萬 | 7.35 百萬 | 4.63 百萬 | 5.25 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 | 41411326.44,61745972.12,44063174.43,48504901.5,111701619.44 | 0.41 億 | 0.62 億 | 0.44 億 | 0.49 億 | 1.12 億 |
| => 經營活動現金流出小計 | 540441977.52,413934897.56,256369023.79,214782263.24,256114211.98 | 5.4 億 | 4.14 億 | 2.56 億 | 2.15 億 | 2.56 億 |
| 投資活動產生的現金流量凈額 | 177358263.66,416191244.29,-18138060.12,48659754.91,15164842.69 | 1.77 億 | 4.16 億 | -0.18 億 | 0.49 億 | 0.15 億 |
| + 收回投資收到的現金 | 1639300000.0,1924674746.95,674480000.0,1139952863.53,954052863.53 | 16.39 億 | 19.25 億 | 6.74 億 | 11.4 億 | 9.54 億 |
| + 取得投資收益收到的現金 | 63849278.4,18695202.75,40618865.31,20004620.77,2399612.55 | 0.64 億 | 0.19 億 | 0.41 億 | 0.2 億 | 2.4 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 | 71448.38,10.0,2000000.0,0.0,20.0 | 7.14 萬 | 10.0 元 | 2.0 百萬 | -- | 20.0 元 |
| + 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 | 100000000.0,211000000.0,0.0,0.0,0.0 | 1.0 億 | 2.11 億 | -- | -- | -- |
| => 投資活動現金流入小計 | 1803220726.78,2154369959.7,717098865.31,1159957484.3,956452496.08 | 18.03 億 | 21.54 億 | 7.17 億 | 11.6 億 | 9.56 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 43512463.12,5285312.41,197635540.0,121794090.0,1184014.0 | 0.44 億 | 5.29 百萬 | 1.98 億 | 1.22 億 | 1.18 百萬 |
| - 投資支付的現金 | 1371350000.0,1732893403.0,537601385.43,989503639.39,940103639.39 | 13.71 億 | 17.33 億 | 5.38 億 | 9.9 億 | 9.4 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 | 211000000.0,0.0,0.0,0.0,0.0 | 2.11 億 | -- | -- | -- | -- |
| => 投資活動現金流出小計 | 1625862463.12,1738178715.41,735236925.43,1111297729.39,941287653.39 | 16.26 億 | 17.38 億 | 7.35 億 | 11.11 億 | 9.41 億 |
| 籌資活動產生的現金流量凈額 | 29988887.17,-1885399.86,0.0,-484862.64,0.0 | 0.3 億 | -1.89 百萬 | -- | -48.49 萬 | -- |
| + 吸收投資收到的現金 | 30000000.0,0.0,0.0,0.0,0.0 | 0.3 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 | 40000000.0,0.0,0.0,0.0,0.0 | 0.4 億 | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 70000000.0,0.0,0.0,0.0,0.0 | 0.7 億 | -- | -- | -- | -- |
| - 償還債務支付的現金 | 40000000.0,0.0,0.0,0.0,0.0 | 0.4 億 | -- | -- | -- | -- |
| - 分配股利、利潤或償付利息支付的現金 | 11111.83,1885399.86,0.0,0.0,0.0 | 1.11 萬 | 1.89 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 | 1.0,0.0,0.0,484862.64,0.0 | 1.0 元 | -- | -- | 48.49 萬 | -- |
| => 籌資活動現金流出小計 | 40011112.83,1885399.86,0.0,484862.64,0.0 | 0.4 億 | 1.89 百萬 | -- | 48.49 萬 | -- |
| 匯率變動對現金及現金等價物的影響 | -721462.41,-354472.46,67436.61,-173966.15,310797.3 | -72.15 萬 | -35.45 萬 | 6.74 萬 | -17.4 萬 | 31.08 萬 |
| = 現金及現金等價物凈增加額 | 22655800.51,177651678.74,-96021613.15,-15932881.26,7097332.9 | 0.23 億 | 1.78 億 | -0.96 億 | -0.16 億 | 7.1 百萬 |
| 期末現金及現金等價物余額 | 99243727.18,276895405.92,180873792.77,164940911.51,179824711.5 | 0.99 億 | 2.77 億 | 1.81 億 | 1.65 億 | 1.8 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題