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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
2435511173.72,2408770797.63,2207419087.89,1848120872.11,1775248767.84
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
52683357.18,20135206.0,138327667.02,27640371.2,30171376.8
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
2382827816.54,2388635591.63,2069091420.87,1820480500.91,1745077391.04
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
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
+ 營業活動現金流量
(from 損益表)
-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
+ 投資活動現金流量
(from 資產負債表左)
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
+ 融資活動現金流量
(from 資產負債表右)
29988887.17,-1885399.86,,-484862.64, 0.3 億 -1.89 百萬 -- -48.49 萬 --
期末現金
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
自由現金流(FCF)
-227482351.03,-241585005.64,-275586529.64,-185727897.38,-9077458.45 -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(%)2.2,0.8,6.2,1.5,1.72.20.86.21.51.7
長期資金占重資產比率(%)1784.1,1848.1,659.1,616.5,625.41,784.11,848.1659.1616.5625.4
償債能力 流動比率(%)4795.8,8066.4,927.9,4025.4,3458.94,795.88,066.4927.94,025.43,458.9
速動比率(%)3353.0,5132.6,599.2,2428.5,1965.93,353.05,132.6599.22,428.51,965.9
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)2.6,1.3,0.7,0.9,1.42.61.30.70.91.4
應收款項周轉天數(天)140.5,274.6,534.5,386.8,264.7140.5274.6534.5386.8264.7
存貨周轉率(次/年)0.6,0.4,0.2,0.2,0.20.60.40.20.20.2
存貨周轉天數(天)653.5,966.2,1621.6,1485.8,1482.9653.5966.21,621.61,485.81,482.9
固定資產周轉率(次/年)2.8,1.8,0.6,0.4,0.62.81.80.60.40.6
完整生意周期(天)794.0,1240.9,2156.1,1872.6,1747.7794.01,240.92,156.11,872.61,747.7
應付款項周轉天數(天)6.5,9.6,226.1,223.8,18.56.59.6226.1223.818.5
缺錢天數(天)787.5,1231.3,1930.0,1648.9,1729.2787.51,231.31,930.01,648.91,729.2
總資產周轉率(次/年)0.14,0.1,0.05,0.06,0.090.140.100.050.060.09
盈利能力 ROA=資產收益率(%)2.8,0.2,-13.8,-12.3,-13.92.80.2-13.8-12.3-13.9
ROE=凈資產收益率(%)2.9,0.2,-14.3,-12.8,-14.12.90.2-14.3-12.8-14.1
ROIC=資本回報率(%)2.7,0.0,0.0,0.0,0.02.70.00.00.00.0
稅前純益占實收資本(%)10.4,-0.3,-53.7,-43.0,-45.710.4-0.3-53.7-43.0-45.7
毛利率(%)29.6,27.8,19.1,19.7,38.629.627.819.119.738.6
營業利潤率(%)6.3,-5.3,-253.4,-197.6,-153.56.3-5.3-253.4-197.6-153.5
凈利率(%)20.6,2.5,-257.1,-194.6,-150.920.62.5-257.1-194.6-150.9
營業費用率(%)41.9,47.2,102.6,100.4,113.741.947.2102.6100.4113.7
經營安全邊際率(%)21.2,-18.9,-1326.6,-1001.6,-397.621.2-18.9-1,326.6-1,001.6-397.6
EPS=基本每股收益(元)0.12,0.01,-0.54,-0.42,-0.450.120.01-0.54-0.42-0.45
成長能力 營收增長率(%)-29.3,-29.8,-46.8,2.8,57.9-29.3-29.8-46.82.857.9
營業利潤增長率(%)-93.0,-158.8,100.0,100.0,100.0-93.0-158.8100.0100.0100.0
凈資本增長率(%)2.7,0.2,-13.4,-12.0,-13.12.70.2-13.4-12.0-13.1
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

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