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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-06
929183776.71,924419467.18,910350492.65,949761792.09,1620962839.75
资产
现金与约当现金(%) 32.3/100 32.3 34.2/100 34.2 42.0/100 42.0 27.0/100 27.0 8.4/100 8.4
应收款项(%) 14.4/100 14.4 15.1/100 15.1 13.7/100 13.7 15.1/100 15.1 9.1/100 9.1
存货(%) 17.2/100 17.2 15.4/100 15.4 14.3/100 14.3 18.9/100 18.9 16.9/100 16.9
其他流动资产(%) 6.5/100 6.5 5.6/100 5.6 0.4/100 0.4 0.9/100 0.9 0.8/100 0.8
流动资产(%) 72.4/100 72.4 73.2/100 73.2 73.9/100 73.9 75.5/100 75.5 40.5/100 40.5
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 11.3/100 11.3
非流动资产(%) 27.6/100 27.6 26.8/100 26.8 26.1/100 26.1 24.5/100 24.5 59.5/100 59.5
161152556.43,147366390.18,131797965.75,239364072.5,737814024.88
负债
应付款项(%) 4.8/100 4.8 3.5/100 3.5 2.4/100 2.4 1.3/100 1.3 3.0/100 3.0
流动负债(%) 14.7/100 14.7 13.6/100 13.6 11.5/100 11.5 23.3/100 23.3 37.4/100 37.4
非流动负债(%) 2.7/100 2.7 2.4/100 2.4 3.0/100 3.0 1.9/100 1.9 8.1/100 8.1
768031220.28,777053077.0,778552526.9,710397719.59,883148814.87
股权
股东权益(%) 82.7/100 82.7 84.1/100 84.1 85.5/100 85.5 74.8/100 74.8 54.5/100 54.5

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
89967049.95,58693335.77,87105979.28,86955667.0,316024365.63 0.9 亿 0.59 亿 0.87 亿 0.87 亿 3.16 亿
+ 营业活动现金流量
(from 损益表)
10866626.93,8926145.03,20960879.79,-146089104.35,-101943408.89 0.11 亿 8.93 百万 0.21 亿 -1.46 亿 -1.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-39190143.22,21945918.0,-19246049.33,234720583.12,-519085666.27 -0.39 亿 0.22 亿 -0.19 亿 2.35 亿 -5.19 亿
+ 融资活动现金流量
(from 资产负债表右)
-2840111.42,-2436582.0,-1509876.72,80418336.36,414197381.45 -2.84 百万 -2.44 百万 -1.51 百万 0.8 亿 4.14 亿
期末现金
58693335.77,87105979.28,86955667.0,255991029.77,109258877.57 0.59 亿 0.87 亿 0.87 亿 2.56 亿 1.09 亿
自由现金流(FCF)
-517045.77,643168.41,18288825.79,-150764126.53,-360394638.46 -51.7 万 64.32 万 0.18 亿 -1.51 亿 -3.6 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)17.3,15.9,14.5,25.2,45.517.315.914.525.245.5
长期资金占重资产比率(%)539.1,589.7,741.4,774.3,262.4539.1589.7741.4774.3262.4
偿债能力 流动比率(%)493.1,539.2,642.9,323.9,108.3493.1539.2642.9323.9108.3
速动比率(%)376.1,425.5,518.5,242.8,63.1376.1425.5518.5242.863.1
利息保障倍数12915444.7,11513434.2,-5537530.3,-106094451.2,-0.8-∞-∞-0.8
运营能力 应收款项周转率(次/年)1.3,1.6,2.2,1.7,2.71.31.62.21.72.7
应收款项周转天数(天)283.2,225.1,166.3,213.4,137.0283.2225.1166.3213.4137.0
存货周转率(次/年)0.8,1.0,1.7,1.1,0.90.81.01.71.10.9
存货周转天数(天)451.5,373.4,210.0,324.7,412.9451.5373.4210.0324.7412.9
固定资产周转率(次/年)1.6,1.7,2.5,2.3,2.51.61.72.52.32.5
完整生意周期(天)734.7,598.5,376.3,538.1,549.9734.7598.5376.3538.1549.9
应付款项周转天数(天)130.3,96.0,42.0,36.3,55.3130.396.042.036.355.3
缺钱天数(天)604.4,502.5,334.3,501.8,494.6604.4502.5334.3501.8494.6
总资产周转率(次/年)0.2,0.24,0.32,0.25,0.310.200.240.320.250.31
盈利能力 ROA=资产收益率(%)1.3,1.2,0.6,-10.3,-1.41.31.20.6-10.3-1.4
ROE=净资产收益率(%)1.7,1.4,0.7,-13.1,-6.41.71.40.7-13.1-6.4
ROIC=资本回报率(%)1.4,1.3,0.0,0.0,0.01.41.30.00.00.0
税前纯益占实收资本(%)7.3,5.2,-2.3,-44.5,-2.37.35.2-2.3-44.5-2.3
毛利率(%)41.1,33.5,18.2,24.0,51.741.133.518.224.051.7
营业利润率(%)9.6,8.0,0.4,-44.8,-0.99.68.00.4-44.8-0.9
净利率(%)6.1,4.8,1.8,-41.9,-4.36.14.81.8-41.9-4.3
营业费用率(%)35.6,32.7,20.1,48.0,38.335.632.720.148.038.3
经营安全边际率(%)23.4,23.9,2.2,-186.4,-1.823.423.92.2-186.4-1.8
EPS=基本每股收益(元)0.05,0.05,0.02,-0.42,-0.210.050.050.02-0.42-0.21
成长能力 营收增长率(%)2.5,20.1,30.6,-21.1,148.22.520.130.6-21.1148.2
营业利润增长率(%)-27.9,-0.1,-93.4,-8851.9,13670.4-27.9-0.1-93.4-8,851.9
净资本增长率(%)0.9,1.2,0.2,-8.8,13.40.91.20.2-8.813.4
现金流量 现金流量比率(%)8.0,7.1,20.0,-66.0,-16.88.07.120.0-66.0-16.8
现金流量允当比率(%)108.7,113.3,150.0,-240.6,-47.5108.7113.3150.0-240.6-47.5
现金再投资比率(%)0.8,0.8,2.4,-21.0,-25.50.80.82.4-21.0-25.5

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 929183776.71,924419467.18,910350492.65,949761792.09,1620962839.75 9.29 亿 9.24 亿 9.1 亿 9.5 亿 16.21 亿
    流动资产 672858323.41,676728679.59,673025429.12,716831440.62,657064838.41 6.73 亿 6.77 亿 6.73 亿 7.17 亿 6.57 亿
        货币资金 65061149.33,89863464.56,89567686.46,255991029.77,136029897.57 0.65 亿 0.9 亿 0.9 亿 2.56 亿 1.36 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 234733721.89,226141767.46,293214464.39,0.0,0.0 2.35 亿 2.26 亿 2.93 亿 -- --
        应收票据及应收账款 133997104.98,140019177.78,124357509.71,143318153.92,147898197.04 1.34 亿 1.4 亿 1.24 亿 1.43 亿 1.48 亿
            应收票据 8693614.1,32594903.03,18200355.14,42319938.3,34164273.6 8.69 百万 0.33 亿 0.18 亿 0.42 亿 0.34 亿
            应收账款 125303490.88,107424274.75,106157154.57,100998215.62,113733923.44 1.25 亿 1.07 亿 1.06 亿 1.01 亿 1.14 亿
        合同资产 0.0,7645802.41,8000515.24,6611108.7,6675380.22 -- 7.65 百万 8.0 百万 6.61 百万 6.68 百万
        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 1551782.96,1025278.21,1282058.0,61206130.18,19815510.59 1.55 百万 1.03 百万 1.28 百万 0.61 亿 0.2 亿
        预付款项 9557941.08,5468551.56,4914548.03,51282972.42,47010914.91 9.56 百万 5.47 百万 4.91 百万 0.51 亿 0.47 亿
        存货 159680119.95,142753603.47,130282790.78,179333024.14,274395231.31 1.6 亿 1.43 亿 1.3 亿 1.79 亿 2.74 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 60311332.22,51349714.16,3605741.89,8203020.87,13703822.65 0.6 亿 0.51 亿 3.61 百万 8.2 百万 0.14 亿
    非流动资产 256325453.3,247690787.59,237325063.53,232930351.47,963898001.34 2.56 亿 2.48 亿 2.37 亿 2.33 亿 9.64 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,83250000.0 -- -- -- -- 0.83 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 63475453.97,67997913.95,71584509.4,70811504.9,71354375.41 0.63 亿 0.68 亿 0.72 亿 0.71 亿 0.71 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 131777091.72,125292384.46,106687133.87,93574517.45,225024354.64 1.32 亿 1.25 亿 1.07 亿 0.94 亿 2.25 亿
        工程物资 0.0,4383.48,0.0,0.0,0.0 0.0 元 43.83 百元 0.0 元 0.0 元 0.0 元
        在建工程 15277445.57,10182450.8,1987500.0,497435.9,161534722.69 0.15 亿 0.1 亿 1.99 百万 49.74 万 1.62 亿
        固定资产清理 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 35101040.26,34185507.47,33280646.68,32584597.56,71601106.07 0.35 亿 0.34 亿 0.33 亿 0.33 亿 0.72 亿
            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 0.0,0.0,0.0,0.0,182896449.79 -- -- -- -- 1.83 亿
        长期待摊费用 360640.49,515560.87,1099013.1,1166775.06,938269.48 36.06 万 51.56 万 1.1 百万 1.17 百万 93.83 万
        递延所得税资产 10114872.29,9445570.04,19872723.22,27006651.85,28970298.0 0.1 亿 9.45 百万 0.2 亿 0.27 亿 0.29 亿
        其他非流动资产 218909.0,71400.0,13500.12,1386910.0,131903823.56 21.89 万 7.14 万 1.35 万 1.39 百万 1.32 亿
负债合计 161152556.43,147366390.18,131797965.75,239364072.5,737814024.88 1.61 亿 1.47 亿 1.32 亿 2.39 亿 7.38 亿
    流动负债 136462881.14,125507297.81,104683951.47,221334344.68,606580204.82 1.36 亿 1.26 亿 1.05 亿 2.21 亿 6.07 亿
        短期借款 0.0,0.0,0.0,30039416.66,124035833.35 -- -- -- 0.3 亿 1.24 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 45016063.83,32745763.47,21837404.49,12783117.77,47883340.25 0.45 亿 0.33 亿 0.22 亿 0.13 亿 0.48 亿
            应付票据 15919533.83,5702991.63,3243368.94,0.0,26771020.0 0.16 亿 5.7 百万 3.24 百万 -- 0.27 亿
            应付账款 29096530.0,27042771.84,18594035.55,12783117.77,21112320.25 0.29 亿 0.27 亿 0.19 亿 0.13 亿 0.21 亿
        合同负债 0.0,68578266.84,62935915.54,108770443.12,104780464.35 -- 0.69 亿 0.63 亿 1.09 亿 1.05 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 85964152.08,0.0,0.0,0.0,0.0 0.86 亿 -- -- -- --
        应付职工薪酬 3456341.59,4388565.13,2705332.96,7537722.37,9183558.48 3.46 百万 4.39 百万 2.71 百万 7.54 百万 9.18 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 1149209.39,2613959.91,1831114.1,5966209.2,35960980.76 1.15 百万 2.61 百万 1.83 百万 5.97 百万 0.36 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 756205.25,8144657.77,741954.93,28876501.66,228537846.41 75.62 万 8.14 百万 74.2 万 0.29 亿 2.29 亿
        其他应付款(含利息和股利) 756205.25,8144657.77,741954.93,28876501.66,228537846.41 75.62 万 8.14 百万 74.2 万 0.29 亿 2.29 亿
        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 120909.0,120910.0,1306380.52,4840987.29,23184618.35 12.09 万 12.09 万 1.31 百万 4.84 百万 0.23 亿
        其他流动负债 0.0,8915174.69,13325848.93,22519946.61,33013562.87 -- 8.92 百万 0.13 亿 0.23 亿 0.33 亿
    非流动负债 24689675.29,21859092.37,27114014.28,18029727.82,131233820.06 0.25 亿 0.22 亿 0.27 亿 0.18 亿 1.31 亿
        长期借款 0.0,0.0,0.0,0.0,100000000.0 -- -- -- -- 1.0 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 120910.0,0.0,0.0,0.0,0.0 12.09 万 -- -- -- --
        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 0.0 元 -- -- -- --
        预计负债 5706854.31,5737006.21,10059076.02,5126415.08,5126415.08 5.71 百万 5.74 百万 0.1 亿 5.13 百万 5.13 百万
        递延所得税负债 0.0,41460.82,46071.2,19663.45,4306422.8 -- 4.15 万 4.61 万 1.97 万 4.31 百万
        长期递延收益 18861910.98,16080625.34,14487476.1,11789148.01,18749770.9 0.19 亿 0.16 亿 0.14 亿 0.12 亿 0.19 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 768031220.28,777053077.0,778552526.9,710397719.59,883148814.87 7.68 亿 7.77 亿 7.79 亿 7.1 亿 8.83 亿
        实收资本 231132000.0,231132000.0,231132000.0,231132000.0,231132000.0 2.31 亿 2.31 亿 2.31 亿 2.31 亿 2.31 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 235677676.35,235677676.35,235677676.35,235677676.35,235677676.35 2.36 亿 2.36 亿 2.36 亿 2.36 亿 2.36 亿
        盈余公积 35851969.42,37366074.59,37868168.95,37868168.95,37868168.95 0.36 亿 0.37 亿 0.38 亿 0.38 亿 0.38 亿
        未分配利润 263092563.07,270219292.8,272354163.04,175738272.05,224413149.14 2.63 亿 2.7 亿 2.72 亿 1.76 亿 2.24 亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,597651.56,1520518.56,1037134.96,1708288.68 -- 59.77 万 1.52 百万 1.04 百万 1.71 百万
        归属母公司股东权益合计 765754208.84,774992695.3,778552526.9,681453252.31,730799283.12 7.66 亿 7.75 亿 7.79 亿 6.81 亿 7.31 亿
        少数股东权益 2277011.44,2060381.7,0.0,28944467.28,152349531.75 2.28 百万 2.06 百万 -- 0.29 亿 1.52 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 184999686.43,222151305.73,290153380.58,228967183.78,401291346.93 1.85 亿 2.22 亿 2.9 亿 2.29 亿 4.01 亿
        + 营业收入 184999686.43,222151305.73,290153380.58,228967183.78,401291346.93 1.85 亿 2.22 亿 2.9 亿 2.29 亿 4.01 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 178794698.31,224925882.52,299655482.65,288506785.85,354525288.66 1.79 亿 2.25 亿 3.0 亿 2.89 亿 3.55 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 109048939.55,147803233.19,237267720.99,173995322.4,193928021.35 1.09 亿 1.48 亿 2.37 亿 1.74 亿 1.94 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 3971302.72,4570235.99,4126864.14,4509446.23,7099263.33 3.97 百万 4.57 百万 4.13 百万 4.51 百万 7.1 百万
        - 销售费用 27591056.75,29877737.95,18613469.82,20693239.63,21575211.58 0.28 亿 0.3 亿 0.19 亿 0.21 亿 0.22 亿
        - 管理费用 23518319.67,27567006.44,24342742.29,77470209.42,106828517.13 0.24 亿 0.28 亿 0.24 亿 0.77 亿 1.07 亿
        - 财务费用 -462946.35,-592090.69,-333046.18,-3288305.51,3011074.23 -46.29 万 -59.21 万 -33.3 万 -3.29 百万 3.01 百万
            - 利息费用(财务费用) 65162.42,4353.0,2176.0,583999.8,6034384.51 6.52 万 43.53 百元 21.76 百元 58.4 万 6.03 百万
            - 利息收入(财务费用) 814256.63,830000.76,764531.8,3972805.02,4853284.07 81.43 万 83.0 万 76.45 万 3.97 百万 4.85 百万
        - 研发费用 15128025.97,15699759.64,15637731.59,15126873.68,22083201.04 0.15 亿 0.16 亿 0.16 亿 0.15 亿 0.22 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 11560681.18,20527836.71,10673151.87,-42949998.4,-50462844.39 0.12 亿 0.21 亿 0.11 亿 -0.43 亿 -0.5 亿
        + 公允价值变动净收益 2111012.51,384948.66,2195030.72,-5447832.8,0.0 2.11 百万 38.49 万 2.2 百万 -5.45 百万 --
        + 投资净收益 9164600.93,14682024.6,7082782.3,6580195.49,-184042.43 9.16 百万 0.15 亿 7.08 百万 6.58 百万 -18.4 万
            + 对联营合营企业的投资收益 32945.74,4895577.48,-696294.55,-773004.5,-184030.96 3.29 万 4.9 百万 -69.63 万 -77.3 万 -18.4 万
        + 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 -283709.47,95651.55,-266984.94,-17042.54,0.0 -28.37 万 9.57 万 -26.7 万 -1.7 万 --
        + 其他收益 2018618.68,3564498.14,5912197.43,3027933.97,3853595.56 2.02 百万 3.56 百万 5.91 百万 3.03 百万 3.85 百万
    营业利润 17765669.3,17753259.92,1171049.8,-102489600.47,-3696786.12 0.18 亿 0.18 亿 1.17 百万 -1.02 亿 -3.7 百万
        + 营业外收入 419052.64,31014.38,2386655.88,1578914.28,257349.37 41.91 万 3.1 万 2.39 百万 1.58 百万 25.73 万
        - 营业外支出 4806330.89,5678749.43,8762189.83,1895459.47,1921839.91 4.81 百万 5.68 百万 8.76 百万 1.9 百万 1.92 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 13378391.05,12105524.87,-5204484.15,-102806145.66,-5361276.66 0.13 亿 0.12 亿 -5.2 百万 -1.03 亿 -5.36 百万
        - 所得税费用 2044360.85,1369999.71,-10422542.8,-6828116.75,12017865.1 2.04 百万 1.37 百万 -0.1 亿 -6.83 百万 0.12 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 11334030.2,10735525.16,5218058.65,-95978028.91,-17379141.76 0.11 亿 0.11 亿 5.22 百万 -0.96 亿 -0.17 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 11334030.2,10735525.16,5218058.65,-95978028.91,-17379141.76 0.11 亿 0.11 亿 5.22 百万 -0.96 亿 -0.17 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 12601108.34,10952154.9,5051489.66,-95922496.19,-48261447.22 0.13 亿 0.11 亿 5.05 百万 -0.96 亿 -0.48 亿
            少数股东损益 -1267078.14,-216629.74,166568.99,-55532.72,30937838.18 -1.27 百万 -21.66 万 16.66 万 -5.55 万 0.31 亿
    综合收益总额 11334030.2,10735525.16,5218058.65,-95978028.91,-17379141.76 0.11 亿 0.11 亿 5.22 百万 -0.96 亿 -0.17 亿
        归属于母公司所有者的综合收益总额 12601108.34,10952154.9,5051489.66,-95922496.19,-48261447.22 0.13 亿 0.11 亿 5.05 百万 -0.96 亿 -0.48 亿
        归属于少数股东的综合收益总额 -1267078.14,-216629.74,166568.99,-55532.72,30937838.18 -1.27 百万 -21.66 万 16.66 万 -5.55 万 0.31 亿
    基本每股收益 0.05,0.05,0.02,-0.42,-0.2138 0.05 元 0.05 元 0.02 元 -0.42 元 -0.21 元
    稀释每股收益 0.05,0.05,0.02,-0.42,-0.2138 0.05 元 0.05 元 0.02 元 -0.42 元 -0.21 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 89967049.95,58693335.77,87105979.28,86955667.0,316024365.63 0.9 亿 0.59 亿 0.87 亿 0.87 亿 3.16 亿
    经营活动产生的现金流量净额 10866626.93,8926145.03,20960879.79,-146089104.35,-101943408.89 0.11 亿 8.93 百万 0.21 亿 -1.46 亿 -1.02 亿
        + 销售商品、提供劳务收到的现金 204298500.36,202151251.64,314293697.41,272198560.57,402660396.81 2.04 亿 2.02 亿 3.14 亿 2.72 亿 4.03 亿
        + 收到的税费返还 0.0,2010089.72,4011588.05,2344493.94,2428065.95 -- 2.01 百万 4.01 百万 2.34 百万 2.43 百万
        + 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 10581246.44,9389235.47,12306891.52,7887569.68,15679611.52 0.11 亿 9.39 百万 0.12 亿 7.89 百万 0.16 亿
        => 经营活动现金流入小计 214879746.8,213550576.83,330612176.98,282430624.19,423112568.22 2.15 亿 2.14 亿 3.31 亿 2.82 亿 4.23 亿
        - 购买商品、接受劳务支付的现金 88609856.57,85238204.98,203147202.87,288057336.85,319610284.01 0.89 亿 0.85 亿 2.03 亿 2.88 亿 3.2 亿
        - 支付给职工以及为职工支付的现金 49836369.83,51793094.58,42888842.46,52017570.59,71781431.49 0.5 亿 0.52 亿 0.43 亿 0.52 亿 0.72 亿
        - 支付的各项税费 21930243.4,23113140.63,19845781.6,12025403.27,27934486.32 0.22 亿 0.23 亿 0.2 亿 0.12 亿 0.28 亿
        - 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 43636650.07,44479991.61,43769470.26,76419417.83,105729775.29 0.44 亿 0.44 亿 0.44 亿 0.76 亿 1.06 亿
        => 经营活动现金流出小计 204013119.87,204624431.8,309651297.19,428519728.54,525055977.11 2.04 亿 2.05 亿 3.1 亿 4.29 亿 5.25 亿
    投资活动产生的现金流量净额 -39190143.22,21945918.0,-19246049.33,234720583.12,-519085666.27 -0.39 亿 0.22 亿 -0.19 亿 2.35 亿 -5.19 亿
        + 收回投资收到的现金 695389760.31,608373117.5,529773049.31,316000446.54,0.0 6.95 亿 6.08 亿 5.3 亿 3.16 亿 --
        + 取得投资收益收到的现金 7246692.79,9831777.12,8984357.07,8234165.76,0.0 7.25 百万 9.83 百万 8.98 百万 8.23 百万 --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 157076.38,24000.0,951488.29,2160993.0,0.0 15.71 万 2.4 万 95.15 万 2.16 百万 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,58106235.62 -- -- -- -- 0.58 亿
        => 投资活动现金流入小计 702793529.48,618228894.62,539708894.67,326395605.3,59989455.99 7.03 亿 6.18 亿 5.4 亿 3.26 亿 0.6 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 11383672.7,8282976.62,2672054.0,4675022.18,258451229.57 0.11 亿 8.28 百万 2.67 百万 4.68 百万 2.58 亿
        - 投资支付的现金 730600000.0,588000000.0,556282890.0,29000000.0,55250000.0 7.31 亿 5.88 亿 5.56 亿 0.29 亿 0.55 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,207373892.69 -- -- -- -- 2.07 亿
        - 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 0.0,0.0,0.0,58000000.0,0.0 -- -- -- 0.58 亿 --
        => 投资活动现金流出小计 741983672.7,596282976.62,558954944.0,91675022.18,579075122.26 7.42 亿 5.96 亿 5.59 亿 0.92 亿 5.79 亿
    筹资活动产生的现金流量净额 -2840111.42,-2436582.0,-1509876.72,80418336.36,414197381.45 -2.84 百万 -2.44 百万 -1.51 百万 0.8 亿 4.14 亿
        + 吸收投资收到的现金 1470000.0,0.0,0.0,29000000.0,69300000.0 1.47 百万 -- -- 0.29 亿 0.69 亿
            + 子公司吸收少数股东投资收到的现金 1470000.0,0.0,0.0,29000000.0,0.0 1.47 百万 -- -- 0.29 亿 --
        + 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 0.0,0.0,0.0,30000000.0,414500000.0 -- -- -- 0.3 亿 4.15 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,27990000.0,0.0 -- -- -- 0.28 亿 --
        => 筹资活动现金流入小计 1470000.0,0.0,0.0,86990000.0,483800000.0 1.47 百万 0.0 元 -- 0.87 亿 4.84 亿
        - 偿还债务支付的现金 120909.0,120909.0,120910.0,0.0,117840622.35 12.09 万 12.09 万 12.09 万 -- 1.18 亿
        - 分配股利、利润或偿付利息支付的现金 3328202.42,2315673.0,1388966.72,983760.8,5780088.62 3.33 百万 2.32 百万 1.39 百万 98.38 万 5.78 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 861000.0,0.0,0.0,5587902.84,27384004.74 86.1 万 -- -- 5.59 百万 0.27 亿
        => 筹资活动现金流出小计 4310111.42,2436582.0,1509876.72,6571663.64,156592618.55 4.31 百万 2.44 百万 1.51 百万 6.57 百万 1.57 亿
    汇率变动对现金及现金等价物的影响 -110086.47,-22837.52,-355266.02,-14452.36,64943.35 -11.01 万 -2.28 万 -35.53 万 -1.45 万 6.49 万
    = 现金及现金等价物净增加额 -31273714.18,28412643.51,-150312.28,169035362.77,-206766750.36 -0.31 亿 0.28 亿 -15.03 万 1.69 亿 -2.07 亿
期末现金及现金等价物余额 58693335.77,87105979.28,86955667.0,255991029.77,109258877.57 0.59 亿 0.87 亿 0.87 亿 2.56 亿 1.09 亿

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