< 返回中银绒业

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-03
12156319654.59,8376049962.52,1264636101.23,1238886856.84,1161725469.9
资产
现金与约当现金(%) 8.1/100 8.1 3.4/100 3.4 30.0/100 30.0 70.6/100 70.6 41.6/100 41.6
应收款项(%) 12.7/100 12.7 7.3/100 7.3 0.1/100 0.1 5.1/100 5.1 7.7/100 7.7
存货(%) 14.8/100 14.8 19.0/100 19.0 1.9/100 1.9 9.9/100 9.9 8.3/100 8.3
其他流动资产(%) 1.0/100 1.0 1.1/100 1.1 0.0/100 0.0 0.0/100 0.0 34.5/100 34.5
流动资产(%) 45.1/100 45.1 35.1/100 35.1 100.0/100 100.0 95.8/100 95.8 95.5/100 95.5
商誉(%) 2.5/100 2.5 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 54.9/100 54.9 64.9/100 64.9 0.0/100 0.0 4.2/100 4.2 4.5/100 4.5
10243199522.1,9445770213.4,163674301.73,109845889.24,70113937.99
负债
应付款项(%) 3.7/100 3.7 4.1/100 4.1 1.7/100 1.7 0.9/100 0.9 0.9/100 0.9
流动负债(%) 69.7/100 69.7 99.0/100 99.0 12.9/100 12.9 8.9/100 8.9 6.0/100 6.0
非流动负债(%) 14.6/100 14.6 13.8/100 13.8 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
1913120132.49,-1069720250.88,1100961799.5,1129040967.6,1091611531.91
股权
股东权益(%) 15.7/100 15.7 -12.8/100 -12.8 87.1/100 87.1 91.1/100 91.1 94.0/100 94.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
305146921.8,942537748.08,263608410.02,379724619.22,482965589.67 3.05 亿 9.43 亿 2.64 亿 3.8 亿 4.83 亿
+ 营业活动现金流量
(from 损益表)
-51235004.31,-49087690.64,-431969806.83,-42097210.38,29768711.54 -0.51 亿 -0.49 亿 -4.32 亿 -0.42 亿 0.3 亿
+ 投资活动现金流量
(from 资产负债表左)
511397357.55,-8096103.06,558823436.1,-71680916.11,-471387784.69 5.11 亿 -8.1 百万 5.59 亿 -0.72 亿 -4.71 亿
+ 融资活动现金流量
(from 资产负债表右)
191285779.58,-626875638.72,-12367315.56,613179429.83,438194632.96 1.91 亿 -6.27 亿 -0.12 亿 6.13 亿 4.38 亿
期末现金
942537748.08,263608410.02,379724619.22,874841695.33,474985455.26 9.43 亿 2.64 亿 3.8 亿 8.75 亿 4.75 亿
自由现金流(FCF)
-460968412.6,-58534245.67,-446535076.75,-56589422.74,18341198.3 -4.61 亿 -0.59 亿 -4.47 亿 -0.57 亿 0.18 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)84.3,112.8,12.9,8.9,6.084.3112.812.98.96.0
长期资金占重资产比率(%)66.2,1.7,0.0,0.0,0.066.21.7------
偿债能力 流动比率(%)64.7,35.4,772.3,1080.4,1582.864.735.4772.31,080.41,582.8
速动比率(%)43.5,16.3,757.9,968.3,1445.743.516.3757.9968.31,445.7
利息保障倍数1.2,-3.0,-5.1,28695976.3,37003107.71.2-3.0-5.1
运营能力 应收款项周转率(次/年)2.0,1.9,2.3,4.4,4.82.01.92.34.44.8
应收款项周转天数(天)185.7,194.1,155.5,82.9,76.6185.7194.1155.582.976.6
存货周转率(次/年)1.3,1.2,1.0,1.6,4.11.31.21.01.64.1
存货周转天数(天)280.6,311.5,366.1,225.2,89.2280.6311.5366.1225.289.2
固定资产周转率(次/年)0.5,0.4,0.0,0.0,0.00.50.4------
完整生意周期(天)466.3,505.6,521.6,308.1,165.8466.3505.6521.6308.1165.8
应付款项周转天数(天)98.5,73.2,82.5,48.6,23.798.573.282.548.623.7
缺钱天数(天)367.8,432.4,439.1,259.4,142.2367.8432.4439.1259.4142.2
总资产周转率(次/年)0.24,0.2,0.15,0.11,0.210.240.200.150.110.21
盈利能力 ROA=资产收益率(%)0.4,-29.1,-56.7,2.6,3.50.4-29.1-56.72.63.5
ROE=净资产收益率(%)2.5,-709.8,-15824.4,3.0,3.82.5-709.8-∞3.03.8
ROIC=资本回报率(%)3.5,0.0,0.0,2.6,3.33.50.00.02.63.3
税前纯益占实收资本(%)4.9,-163.8,-90.1,0.8,1.04.9-163.8-90.10.81.0
毛利率(%)10.2,1.7,-12.4,16.0,12.710.21.7-12.416.012.7
营业利润率(%)-0.5,-142.2,-154.8,23.7,17.4-0.5-142.2-154.823.717.4
净利率(%)1.7,-148.1,-382.3,23.3,17.21.7-148.1-382.323.317.2
营业费用率(%)30.7,52.3,114.2,11.9,6.930.752.3114.211.96.9
经营安全边际率(%)-5.4,-8522.7,0.0,148.6,137.9-5.4-8,522.70.0148.6137.9
EPS=基本每股收益(元)0.03,-1.65,-1.51,0.01,0.010.03-1.65-1.510.010.01
成长能力 营收增长率(%)-15.6,-27.8,-64.6,-80.2,438.6-15.6-27.8-64.6-80.2438.6
营业利润增长率(%)-100.0,-100.0,-100.0,-103.0,507.2-100.0-100.0-100.0-103.0507.2
净资本增长率(%)1.9,-155.9,-202.9,2.6,-1.11.9-155.9-202.92.6-1.1
现金流量 现金流量比率(%)-0.6,-0.6,-263.9,-38.3,42.5-0.6-0.6-263.9-38.342.5
现金流量允当比率(%)-2.9,8.9,0.0,0.0,0.0-2.98.90.00.0--
现金再投资比率(%)-85.5,-1267.4,-125.9,-3.8,-1.7-85.5-1,267.4-125.9-3.8-1.7

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 12156319654.59,8376049962.52,1264636101.23,1238886856.84,1161725469.9 1.22 百亿 83.76 亿 12.65 亿 12.39 亿 11.62 亿
    流动资产 5482475879.58,2938272305.84,1264076775.95,1186816676.15,1109768181.28 54.82 亿 29.38 亿 12.64 亿 11.87 亿 11.1 亿
        货币资金 989970041.83,282775546.63,379724619.22,874841695.33,474985455.26 9.9 亿 2.83 亿 3.8 亿 8.75 亿 4.75 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,1000.0,8470072.1 -- -- -- 10.0 百元 8.47 百万
        应收票据及应收账款 1540478318.54,607952864.19,868277.69,63448332.3,89495221.34 15.4 亿 6.08 亿 86.83 万 0.63 亿 0.89 亿
            应收票据 2620000.0,4170000.0,0.0,0.0,0.0 2.62 百万 4.17 百万 -- -- --
            应收账款 1537858318.54,603782864.19,868277.69,63448332.3,89495221.34 15.38 亿 6.04 亿 86.83 万 0.63 亿 0.89 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 280305831.11,257183078.18,859692412.66,16001866.6,19147289.78 2.8 亿 2.57 亿 8.6 亿 0.16 亿 0.19 亿
        预付款项 743238690.49,108897522.06,63655.08,108955969.67,21216982.6 7.43 亿 1.09 亿 6.37 万 1.09 亿 0.21 亿
        存货 1801416688.5,1588007286.95,23566459.92,123219437.87,96099369.19 18.01 亿 15.88 亿 0.24 亿 1.23 亿 0.96 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 127066309.11,93456007.83,161351.38,348374.38,400353791.01 1.27 亿 0.93 亿 16.14 万 34.84 万 4.0 亿
    非流动资产 6673843775.01,5437777656.68,559325.28,52070180.69,51957288.62 66.74 亿 54.38 亿 55.93 万 0.52 亿 0.52 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 8650000.0,8345000.0,0.0,0.0,0.0 8.65 百万 8.35 百万 -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 253657760.64,250168064.87,0.0,0.0,0.0 2.54 亿 2.5 亿 -- -- --
        长期股权投资 0.0,0.0,0.0,49514780.05,49514448.45 -- -- -- 0.5 亿 0.5 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 5210169307.67,4651110412.69,0.0,0.0,0.0 52.1 亿 46.51 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 357577219.95,280710834.38,0.0,0.0,0.0 3.58 亿 2.81 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 191451701.42,173896379.62,0.0,237094.38,223673.94 1.91 亿 1.74 亿 -- 23.71 万 22.37 万
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 306480880.06,9823296.94,521503.6,565690.91,565690.91 3.06 亿 9.82 百万 52.15 万 56.57 万 56.57 万
        长期待摊费用 18200332.55,23261845.86,0.0,417856.12,356819.95 0.18 亿 0.23 亿 -- 41.79 万 35.68 万
        递延所得税资产 30737337.91,2833361.54,0.0,0.0,0.0 0.31 亿 2.83 百万 -- -- --
        其他非流动资产 296919234.81,37628460.78,0.0,0.0,0.0 2.97 亿 0.38 亿 -- -- --
负债合计 10243199522.1,9445770213.4,163674301.73,109845889.24,70113937.99 1.02 百亿 94.46 亿 1.64 亿 1.1 亿 0.7 亿
    流动负债 8469572904.59,8292829188.67,163674301.73,109845889.24,70113937.99 84.7 亿 82.93 亿 1.64 亿 1.1 亿 0.7 亿
        短期借款 2901160900.78,2821205188.88,0.0,0.0,0.0 29.01 亿 28.21 亿 -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 454775398.85,342049467.12,21162198.08,10551304.57,10248952.8 4.55 亿 3.42 亿 0.21 亿 0.11 亿 0.1 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 454775398.85,342049467.12,21162198.08,10551304.57,10248952.8 4.55 亿 3.42 亿 0.21 亿 0.11 亿 0.1 亿
        合同负债 0.0,0.0,0.0,38945307.15,314850.23 -- -- -- 0.39 亿 31.49 万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 36078476.49,21415134.51,7794.38,0.0,0.0 0.36 亿 0.21 亿 77.94 百元 -- --
        应付职工薪酬 21680922.91,26089673.89,50656024.92,19158043.25,18624630.94 0.22 亿 0.26 亿 0.51 亿 0.19 亿 0.19 亿
        应付股利 780043.94,780043.94,0.0,0.0,0.0 78.0 万 78.0 万 -- -- --
        应交税费 89544929.22,136617400.03,63671010.29,26101050.06,31092473.69 0.9 亿 1.37 亿 0.64 亿 0.26 亿 0.31 亿
        应付利息 450593956.48,1044826545.15,0.0,0.0,0.0 4.51 亿 10.45 亿 -- -- --
        其他应付款 1240341592.6,489243355.05,28177274.06,0.0,0.0 12.4 亿 4.89 亿 0.28 亿 -- --
        其他应付款(含利息和股利) 1691715593.02,1534849944.14,28177274.06,10028237.31,9833030.33 16.92 亿 15.35 亿 0.28 亿 0.1 亿 9.83 百万
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 3274616683.32,3410602380.1,0.0,0.0,0.0 32.75 亿 34.11 亿 -- -- --
        其他流动负债 0.0,0.0,0.0,5061946.9,0.0 -- -- -- 5.06 百万 --
    非流动负债 1773626617.51,1152941024.73,0.0,0.0,0.0 17.74 亿 11.53 亿 -- -- --
        长期借款 1160660591.74,604128013.78,0.0,0.0,0.0 11.61 亿 6.04 亿 -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 123811975.64,50629402.82,0.0,0.0,0.0 1.24 亿 0.51 亿 -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,30510055.51,0.0,0.0,0.0 -- 0.31 亿 -- -- --
        递延所得税负债 4335132.15,0.0,0.0,0.0,0.0 4.34 百万 -- -- -- --
        长期递延收益 484818917.98,467673552.62,0.0,0.0,0.0 4.85 亿 4.68 亿 -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 1913120132.49,-1069720250.88,1100961799.5,1129040967.6,1091611531.91 19.13 亿 -10.7 亿 11.01 亿 11.29 亿 10.92 亿
        实收资本 1805043279.0,1805043279.0,4261877053.0,4261877053.0,4261877053.0 18.05 亿 18.05 亿 42.62 亿 42.62 亿 42.62 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2028612304.53,2028612304.53,4464046492.41,4464046492.41,4464040696.27 20.29 亿 20.29 亿 44.64 亿 44.64 亿 44.64 亿
        盈余公积 11740132.89,11740132.89,11740132.89,11740132.89,11740132.89 0.12 亿 0.12 亿 0.12 亿 0.12 亿 0.12 亿
        未分配利润 -1929265600.38,-4912304711.83,-7644295657.43,-7611280113.12,-7600760065.97 -19.29 亿 -49.12 亿 -76.44 亿 -76.11 亿 -76.01 亿
        库存股 0.0,0.0,0.0,0.0,48259609.85 -- -- -- -- 0.48 亿
        其他综合收益 -9169017.29,476002.18,7593778.63,2657402.42,2973325.57 -9.17 百万 47.6 万 7.59 百万 2.66 百万 2.97 百万
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 1906961098.75,-1066432993.23,1100961799.5,1129040967.6,1091611531.91 19.07 亿 -10.66 亿 11.01 亿 11.29 亿 10.92 亿
        少数股东权益 6159033.74,-3287257.65,0.0,0.0,0.0 6.16 百万 -3.29 百万 -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 2796575173.98,2019728751.29,714586655.3,141569708.11,242727954.15 27.97 亿 20.2 亿 7.15 亿 1.42 亿 2.43 亿
        + 营业收入 2796575173.98,2019728751.29,714586655.3,141569708.11,242727954.15 27.97 亿 20.2 亿 7.15 亿 1.42 亿 2.43 亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 3509424306.24,3078647552.99,1654550930.61,142102545.52,235113413.85 35.09 亿 30.79 亿 16.55 亿 1.42 亿 2.35 亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 2512224110.59,1986029910.28,803276094.31,118972044.38,212022701.64 25.12 亿 19.86 亿 8.03 亿 1.19 亿 2.12 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 41398426.49,37100284.99,34960851.54,6286082.37,6367001.34 0.41 亿 0.37 亿 0.35 亿 6.29 百万 6.37 百万
        - 销售费用 149657417.63,135477163.88,72749745.95,1004507.78,1280949.91 1.5 亿 1.35 亿 0.73 亿 1.0 百万 1.28 百万
        - 管理费用 172890863.92,180852017.0,295335577.75,20449407.88,20533673.23 1.73 亿 1.81 亿 2.95 亿 0.2 亿 0.21 亿
        - 财务费用 536945098.61,739188176.84,448228661.06,-4609496.89,-5090912.27 5.37 亿 7.39 亿 4.48 亿 -4.61 百万 -5.09 百万
            - 利息费用(财务费用) 534373677.26,714742224.87,452835918.84,0.0,0.0 5.34 亿 7.15 亿 4.53 亿 -- --
            - 利息收入(财务费用) 2984944.01,1750809.39,1202421.95,5402694.01,5620174.35 2.98 百万 1.75 百万 1.2 百万 5.4 百万 5.62 百万
        - 研发费用 10332.84,0.0,0.0,0.0,0.0 1.03 万 -- -- -- --
        - 信用减值损失 0.0,0.0,-39111819.38,27108477.67,1345.75 -- -- -0.39 亿 0.27 亿 13.46 百元
        - 资产减值损失 96298056.16,-1843388606.92,-35054250.9,-285773.49,0.0 0.96 亿 -18.43 亿 -0.35 亿 -28.58 万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 697576047.34,30243862.81,-92225427.44,7282987.07,7911660.87 6.98 亿 0.3 亿 -0.92 亿 7.28 百万 7.91 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,-1196934.03 -- -- -- -- -1.2 百万
        + 投资净收益 733661.36,1003719.79,-109795350.05,6931480.61,7082919.64 73.37 万 1.0 百万 -1.1 亿 6.93 百万 7.08 百万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,-485219.95,-331.6 -- -- -- -48.52 万 -3.32 百元
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 6184325.42,-7694.81,-774.6,19629.82,0.0 6.18 百万 -76.95 百元 -7.75 百元 1.96 万 --
        + 其他收益 690658060.56,29247837.83,17570697.21,331876.64,0.0 6.91 亿 0.29 亿 0.18 亿 33.19 万 --
    营业利润 -15273084.92,-2872063545.81,-1106355773.03,33572853.84,42350251.1 -0.15 亿 -28.72 亿 -11.06 亿 0.34 亿 0.42 亿
        + 营业外收入 122711907.43,6043188.1,7951060.3,47255.37,58404.84 1.23 亿 6.04 百万 7.95 百万 4.73 万 5.84 万
        - 营业外支出 18481067.26,90673575.25,1633922838.66,314636.01,0.0 0.18 亿 0.91 亿 16.34 亿 31.46 万 --
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 88957755.25,-2956693932.96,-2732327551.39,33305473.2,42094019.93 0.89 亿 -29.57 亿 -27.32 亿 0.33 亿 0.42 亿
        - 所得税费用 41964413.24,33775038.57,-336605.79,289928.89,279934.11 0.42 亿 0.34 亿 -33.66 万 28.99 万 27.99 万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 46993342.01,-2990468971.53,-2731990945.6,33015544.31,41814085.82 0.47 亿 -29.9 亿 -27.32 亿 0.33 亿 0.42 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 46993342.01,-2990468971.53,-2731990945.6,33015544.31,41814085.82 0.47 亿 -29.9 亿 -27.32 亿 0.33 亿 0.42 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 47962203.76,-2983039111.45,-2731990945.6,33015544.31,41814085.82 0.48 亿 -29.83 亿 -27.32 亿 0.33 亿 0.42 亿
            少数股东损益 -968861.75,-7429860.08,0.0,0.0,0.0 -96.89 万 -7.43 百万 -- -- --
    综合收益总额 34927318.42,-2980507003.2,-2724873169.15,28079168.1,36102048.26 0.35 亿 -29.81 亿 -27.25 亿 0.28 亿 0.36 亿
        归属于母公司所有者的综合收益总额 36425685.4,-2973394091.98,-2724873169.15,28079168.1,36102048.26 0.36 亿 -29.73 亿 -27.25 亿 0.28 亿 0.36 亿
        归属于少数股东的综合收益总额 -1498366.98,-7112911.22,0.0,0.0,0.0 -1.5 百万 -7.11 百万 -- -- --
    基本每股收益 0.0266,-1.6526,-1.5135,0.0077,0.0098 0.03 元 -1.65 元 -1.51 元 0.01 元 0.01 元
    稀释每股收益 0.0266,-1.6526,-1.5135,0.0077,0.0098 0.03 元 -1.65 元 -1.51 元 0.01 元 0.01 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 305146921.8,942537748.08,263608410.02,379724619.22,482965589.67 3.05 亿 9.43 亿 2.64 亿 3.8 亿 4.83 亿
    经营活动产生的现金流量净额 -51235004.31,-49087690.64,-431969806.83,-42097210.38,29768711.54 -0.51 亿 -0.49 亿 -4.32 亿 -0.42 亿 0.3 亿
        + 销售商品、提供劳务收到的现金 2771670432.92,1996688356.4,838079048.0,156643561.22,215011595.8 27.72 亿 19.97 亿 8.38 亿 1.57 亿 2.15 亿
        + 收到的税费返还 78965781.67,72199560.76,6881018.8,249224216.0,0.0 0.79 亿 0.72 亿 6.88 百万 2.49 亿 --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 834260973.57,225308052.79,80655411.89,6133037.91,6480318.38 8.34 亿 2.25 亿 0.81 亿 6.13 百万 6.48 百万
        => 经营活动现金流入小计 3684897188.16,2294195969.95,925615478.69,412000815.13,428464145.96 36.85 亿 22.94 亿 9.26 亿 4.12 亿 4.28 亿
        - 购买商品、接受劳务支付的现金 2898893780.94,1727357422.48,775446526.76,341738081.82,346617277.17 28.99 亿 17.27 亿 7.75 亿 3.42 亿 3.47 亿
        - 支付给职工以及为职工支付的现金 361788070.99,272576294.2,277929782.83,42644066.47,15435031.18 3.62 亿 2.73 亿 2.78 亿 0.43 亿 0.15 亿
        - 支付的各项税费 78364452.91,39957071.48,167417430.06,33908226.8,9827403.87 0.78 亿 0.4 亿 1.67 亿 0.34 亿 9.83 百万
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 397085887.63,303392872.43,136791545.87,35807650.42,26815722.2 3.97 亿 3.03 亿 1.37 亿 0.36 亿 0.27 亿
        => 经营活动现金流出小计 3736132192.47,2343283660.59,1357585285.52,454098025.51,398695434.42 37.36 亿 23.43 亿 13.58 亿 4.54 亿 3.99 亿
    投资活动产生的现金流量净额 511397357.55,-8096103.06,558823436.1,-71680916.11,-471387784.69 5.11 亿 -8.1 百万 5.59 亿 -0.72 亿 -4.71 亿
        + 收回投资收到的现金 223355130.42,145995710.26,379000.0,459999000.0,440061438.4 2.23 亿 1.46 亿 37.9 万 4.6 亿 4.4 亿
        + 取得投资收益收到的现金 733661.36,976091.97,302047.46,7416700.56,57665.03 73.37 万 97.61 万 30.2 万 7.42 百万 5.77 万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 1087827.11,69400.0,8000.0,395500.0,0.0 1.09 百万 6.94 万 80.0 百元 39.55 万 --
        + 处置子公司及其他营业单位收到的现金净额 920000000.0,0.0,0.0,0.0,0.0 9.2 亿 -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,600000000.0,95.69,0.0 -- -- 6.0 亿 95.69 元 --
        => 投资活动现金流入小计 1145176618.89,147041202.23,600689047.46,467811296.25,447931399.68 11.45 亿 1.47 亿 6.01 亿 4.68 亿 4.48 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 409733408.29,9446555.03,14565269.92,14492212.36,11427513.24 4.1 亿 9.45 百万 0.15 亿 0.14 亿 0.11 亿
        - 投资支付的现金 224045853.05,145690710.26,1600000.0,525000000.0,907891671.13 2.24 亿 1.46 亿 1.6 百万 5.25 亿 9.08 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,40.0,25700341.44,0.0,0.0 -- 40.0 元 0.26 亿 -- --
        => 投资活动现金流出小计 633779261.34,155137305.29,41865611.36,539492212.36,919319184.37 6.34 亿 1.55 亿 0.42 亿 5.39 亿 9.19 亿
    筹资活动产生的现金流量净额 191285779.58,-626875638.72,-12367315.56,613179429.83,438194632.96 1.91 亿 -6.27 亿 -0.12 亿 6.13 亿 4.38 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 2935929843.89,187891964.48,75000000.0,0.0,0.0 29.36 亿 1.88 亿 0.75 亿 -- --
        + 收到其他与筹资活动有关的现金 356993404.64,190880000.0,867155793.32,614011450.83,0.0 3.57 亿 1.91 亿 8.67 亿 6.14 亿 --
        => 筹资活动现金流入小计 3292923248.53,378771964.48,942155793.32,614011450.83,0.0 32.93 亿 3.79 亿 9.42 亿 6.14 亿 --
        - 偿还债务支付的现金 2568949194.78,820130684.48,857121216.5,0.0,0.0 25.69 亿 8.2 亿 8.57 亿 -- --
        - 分配股利、利润或偿付利息支付的现金 272669840.92,101746913.71,7587336.77,0.0,0.0 2.73 亿 1.02 亿 7.59 百万 -- --
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 260018433.25,83770005.01,89814555.61,832021.0,48265405.99 2.6 亿 0.84 亿 0.9 亿 83.2 万 0.48 亿
        => 筹资活动现金流出小计 3101637468.95,1005647603.2,954523108.88,832021.0,48265405.99 31.02 亿 10.06 亿 9.55 亿 83.2 万 0.48 亿
    汇率变动对现金及现金等价物的影响 -14057306.54,5130094.36,1629895.49,-4284227.23,-4555694.22 -0.14 亿 5.13 百万 1.63 百万 -4.28 百万 -4.56 百万
    = 现金及现金等价物净增加额 637390826.28,-678929338.06,116116209.2,495117076.11,-7980134.41 6.37 亿 -6.79 亿 1.16 亿 4.95 亿 -7.98 百万
期末现金及现金等价物余额 942537748.08,263608410.02,379724619.22,874841695.33,474985455.26 9.43 亿 2.64 亿 3.8 亿 8.75 亿 4.75 亿

注:本页数据货币单位为人民币 | 反馈数据问题