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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
881334197.96,929183776.71,924419467.18,907550455.51,970257026.75
资产
现金与约当现金(%) 33.5/100 33.5 32.3/100 32.3 34.2/100 34.2 42.2/100 42.2 24.9/100 24.9
应收款项(%) 17.4/100 17.4 14.4/100 14.4 15.1/100 15.1 13.7/100 13.7 17.8/100 17.8
存货(%) 12.5/100 12.5 17.2/100 17.2 15.4/100 15.4 14.4/100 14.4 19.9/100 19.9
其他流动资产(%) 6.7/100 6.7 6.5/100 6.5 5.6/100 5.6 0.4/100 0.4 0.4/100 0.4
流动资产(%) 71.2/100 71.2 72.4/100 72.4 73.2/100 73.2 74.2/100 74.2 68.8/100 68.8
商誉(%) 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
非流动资产(%) 28.8/100 28.8 27.6/100 27.6 26.8/100 26.8 25.8/100 25.8 31.2/100 31.2
120505141.32,161152556.43,147366390.18,127970194.27,207887811.41
负债
应付款项(%) 3.7/100 3.7 4.8/100 4.8 3.5/100 3.5 2.4/100 2.4 1.4/100 1.4
流动负债(%) 11.3/100 11.3 14.7/100 14.7 13.6/100 13.6 11.4/100 11.4 18.4/100 18.4
非流动负债(%) 2.4/100 2.4 2.7/100 2.7 2.4/100 2.4 2.7/100 2.7 3.0/100 3.0
760829056.64,768031220.28,777053077.0,779580261.24,762369215.34
股权
股东权益(%) 86.3/100 86.3 82.7/100 82.7 84.1/100 84.1 85.9/100 85.9 78.6/100 78.6

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
266442453.5,89967049.95,58693335.77,87105979.28,60702961.24 2.66 亿 0.9 亿 0.59 亿 0.87 亿 0.61 亿
+ 营业活动现金流量
(from 损益表)
26265343.42,10866626.93,8926145.03,20960879.79,-93708749.68 0.26 亿 0.11 亿 8.93 百万 0.21 亿 -0.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-204291683.48,-39190143.22,21945918.0,-19246049.33,255678828.97 -2.04 亿 -0.39 亿 0.22 亿 -0.19 亿 2.56 亿
+ 融资活动现金流量
(from 资产负债表右)
1830386.0,-2840111.42,-2436582.0,-1509876.72,19470329.03 1.83 百万 -2.84 百万 -2.44 百万 -1.51 百万 0.19 亿
期末现金
89967049.95,58693335.77,87105979.28,86955667.0,241932732.29 0.9 亿 0.59 亿 0.87 亿 0.87 亿 2.42 亿
自由现金流(FCF)
12654473.3,-517045.77,643168.41,18288825.79,-103482954.69 0.13 亿 -51.7 万 64.32 万 0.18 亿 -1.03 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(%)13.7,17.3,15.9,14.1,21.413.717.315.914.121.4
长期资金占重资产比率(%)553.0,539.1,589.7,0.0,0.0553.0539.1589.7----
偿债能力 流动比率(%)631.4,493.1,539.2,651.0,373.3631.4493.1539.2651.0373.3
速动比率(%)520.6,376.1,425.5,525.0,265.0520.6376.1425.5525.0265.0
利息保障倍数20032559.9,12915444.7,11513434.2,-5537530.3,-46254235.8-∞-∞
运营能力 应收款项周转率(次/年)1.3,1.3,1.6,2.2,2.41.31.31.62.22.4
应收款项周转天数(天)285.8,283.2,225.1,166.3,150.6285.8283.2225.1166.3150.6
存货周转率(次/年)0.9,0.8,1.0,1.7,1.70.90.81.01.71.7
存货周转天数(天)390.7,451.5,373.4,210.0,216.8390.7451.5373.4210.0216.8
固定资产周转率(次/年)1.7,1.6,1.7,0.0,0.01.71.61.7----
完整生意周期(天)676.5,734.7,598.5,376.3,367.5676.5734.7598.5376.3367.5
应付款项周转天数(天)101.2,130.3,96.0,42.0,25.3101.2130.396.042.025.3
缺钱天数(天)575.3,604.4,502.5,334.3,342.2575.3604.4502.5334.3342.2
总资产周转率(次/年)0.21,0.2,0.24,0.32,0.370.210.200.240.320.37
盈利能力 ROA=资产收益率(%)2.7,1.3,1.2,0.6,-2.52.71.31.20.6-2.5
ROE=净资产收益率(%)3.1,1.7,1.4,0.6,-3.03.11.71.40.6-3.0
ROIC=资本回报率(%)2.7,1.4,1.3,0.0,0.02.71.41.30.00.0
税前纯益占实收资本(%)16.7,7.3,5.2,-2.3,-18.816.77.35.2-2.3-18.8
毛利率(%)42.9,41.1,33.5,18.2,15.442.941.133.518.215.4
营业利润率(%)13.7,9.6,8.0,0.4,-10.913.79.68.00.4-10.9
净利率(%)12.7,6.1,4.8,1.8,-6.712.76.14.81.8-6.7
营业费用率(%)27.6,35.6,32.7,20.1,23.627.635.632.720.123.6
经营安全边际率(%)31.9,23.4,23.9,2.2,-70.531.923.423.92.2-70.5
EPS=基本每股收益(元)0.1,0.05,0.05,0.02,-0.10.100.050.050.02-0.10
成长能力 营收增长率(%)98.3,2.5,20.1,30.6,56.898.32.520.130.656.8
营业利润增长率(%)200.4,-27.9,-0.1,-93.4,-265.1200.4-27.9-0.1-93.4-265.1
净资本增长率(%)3.4,0.9,1.2,0.3,-3.33.40.91.20.3-3.3
现金流量 现金流量比率(%)26.4,8.0,7.1,20.3,-52.426.48.07.120.3-52.4
现金流量允当比率(%)162.7,108.7,113.3,150.0,-33.6162.7108.7113.3150.0-33.6
现金再投资比率(%)3.3,0.8,0.8,2.4,-12.03.30.80.82.4-12.0

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 881334197.96,929183776.71,924419467.18,907550455.51,970257026.75 8.81 亿 9.29 亿 9.24 亿 9.08 亿 9.7 亿
    流动资产 627218542.55,672858323.41,676728679.59,673025429.12,667072266.11 6.27 亿 6.73 亿 6.77 亿 6.73 亿 6.67 亿
        货币资金 101414356.66,65061149.33,89863464.56,89567686.46,241932732.29 1.01 亿 0.65 亿 0.9 亿 0.9 亿 2.42 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 193411366.58,234733721.89,226141767.46,293214464.39,0.0 1.93 亿 2.35 亿 2.26 亿 2.93 亿 0.0 元
        应收票据及应收账款 153105241.0,133997104.98,140019177.78,124357509.71,173123556.28 1.53 亿 1.34 亿 1.4 亿 1.24 亿 1.73 亿
            应收票据 26508974.0,8693614.1,32594903.03,18200355.14,40170380.54 0.27 亿 8.69 百万 0.33 亿 0.18 亿 0.4 亿
            应收账款 126596267.0,125303490.88,107424274.75,106157154.57,132953175.74 1.27 亿 1.25 亿 1.07 亿 1.06 亿 1.33 亿
        合同资产 0.0,0.0,7645802.41,8000515.24,5443962.53 -- -- 7.65 百万 8.0 百万 5.44 百万
        应收股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        应收利息 376081.62,0.0,0.0,0.0,0.0 37.61 万 -- -- -- --
        其他应收款 3420128.12,1551782.96,1025278.21,1282058.0,6184534.85 3.42 百万 1.55 百万 1.03 百万 1.28 百万 6.18 百万
        预付款项 6701376.15,9557941.08,5468551.56,4914548.03,31821005.5 6.7 百万 9.56 百万 5.47 百万 4.91 百万 0.32 亿
        存货 110078690.59,159680119.95,142753603.47,130282790.78,193474501.9 1.1 亿 1.6 亿 1.43 亿 1.3 亿 1.93 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 59087383.45,60311332.22,51349714.16,3605741.89,4240517.31 0.59 亿 0.6 亿 0.51 亿 3.61 百万 4.24 百万
    非流动资产 254115655.41,256325453.3,247690787.59,234525026.39,303184760.64 2.54 亿 2.56 亿 2.48 亿 2.35 亿 3.03 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 62842508.23,63475453.97,67997913.95,71584509.4,71306593.68 0.63 亿 0.63 亿 0.68 亿 0.72 亿 0.71 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 104567121.08,131777091.72,125292384.46,0.0,0.0 1.05 亿 1.32 亿 1.25 亿 -- --
        工程物资 0.0,0.0,4383.48,0.0,0.0 0.0 元 0.0 元 43.83 百元 -- --
        在建工程 36849636.41,15277445.57,10178067.32,0.0,0.0 0.37 亿 0.15 亿 0.1 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 -- --
        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 36137399.7,35101040.26,34185507.47,33280646.68,32816815.39 0.36 亿 0.35 亿 0.34 亿 0.33 亿 0.33 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 176532.37,360640.49,515560.87,1099013.1,1166599.63 17.65 万 36.06 万 51.56 万 1.1 百万 1.17 百万
        递延所得税资产 9446438.52,10114872.29,9445570.04,19872723.22,26700977.97 9.45 百万 0.1 亿 9.45 百万 0.2 亿 0.27 亿
        其他非流动资产 4096019.1,218909.0,71400.0,13500.12,58292860.0 4.1 百万 21.89 万 7.14 万 1.35 万 0.58 亿
负债合计 120505141.32,161152556.43,147366390.18,127970194.27,207887811.41 1.21 亿 1.61 亿 1.47 亿 1.28 亿 2.08 亿
    流动负债 99343409.19,136462881.14,125507297.81,103377570.95,178704471.86 0.99 亿 1.36 亿 1.26 亿 1.03 亿 1.79 亿
        短期借款 0.0,0.0,0.0,0.0,20400000.0 -- -- -- -- 0.2 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 32856266.03,45016063.83,32745763.47,21837404.49,13193704.02 0.33 亿 0.45 亿 0.33 亿 0.22 亿 0.13 亿
            应付票据 11398806.71,15919533.83,5702991.63,3243368.94,0.0 0.11 亿 0.16 亿 5.7 百万 3.24 百万 0.0 元
            应付账款 21457459.32,29096530.0,27042771.84,18594035.55,13193704.02 0.21 亿 0.29 亿 0.27 亿 0.19 亿 0.13 亿
        合同负债 0.0,0.0,68578266.84,62935915.54,120320764.54 -- -- 0.69 亿 0.63 亿 1.2 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 56365944.75,85964152.08,0.0,0.0,0.0 0.56 亿 0.86 亿 -- -- 0.0 元
        应付职工薪酬 3343288.15,3456341.59,4388565.13,2705332.96,5693993.98 3.34 百万 3.46 百万 4.39 百万 2.71 百万 5.69 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 4403935.69,1149209.39,2613959.91,1831114.1,347371.44 4.4 百万 1.15 百万 2.61 百万 1.83 百万 34.74 万
        应付利息 0.0,0.0,0.0,0.0,21533.33 -- -- -- -- 2.15 万
        其他应付款 792449.04,756205.25,8144657.77,0.0,0.0 79.24 万 75.62 万 8.14 百万 -- --
        其他应付款(含利息和股利) 792449.04,756205.25,8144657.77,741954.93,903104.12 79.24 万 75.62 万 8.14 百万 74.2 万 90.31 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 1581525.53,120909.0,120910.0,0.0,604334.4 1.58 百万 12.09 万 12.09 万 -- 60.43 万
        其他流动负债 0.0,0.0,8915174.69,13325848.93,17241199.36 -- -- 8.92 百万 0.13 亿 0.17 亿
    非流动负债 21161732.13,24689675.29,21859092.37,24592623.32,29183339.55 0.21 亿 0.25 亿 0.22 亿 0.25 亿 0.29 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 241819.0,120910.0,0.0,0.0,0.0 24.18 万 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 0.0 元 -- -- --
        预计负债 1500000.0,5706854.31,5737006.21,10059076.02,9041409.25 1.5 百万 5.71 百万 5.74 百万 0.1 亿 9.04 百万
        递延所得税负债 0.0,0.0,41460.82,46071.2,0.0 -- -- 4.15 万 4.61 万 0.0 元
        长期递延收益 19419913.13,18861910.98,16080625.34,14487476.1,13213730.0 0.19 亿 0.19 亿 0.16 亿 0.14 亿 0.13 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 760829056.64,768031220.28,777053077.0,779580261.24,762369215.34 7.61 亿 7.68 亿 7.77 亿 7.8 亿 7.62 亿
        实收资本 135960000.0,231132000.0,231132000.0,231132000.0,231132000.0 1.36 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 328961337.57,235677676.35,235677676.35,235677676.35,235677676.35 3.29 亿 2.36 亿 2.36 亿 2.36 亿 2.36 亿
        盈余公积 34501101.65,35851969.42,37366074.59,37868168.95,37868168.95 0.35 亿 0.36 亿 0.37 亿 0.38 亿 0.38 亿
        未分配利润 257379979.2,263092563.07,270219292.8,273381897.38,256829195.54 2.57 亿 2.63 亿 2.7 亿 2.73 亿 2.57 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 1888338.78,0.0,0.0,0.0,0.0 1.89 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 0.0,0.0,597651.56,1520518.56,862174.5 -- -- 59.77 万 1.52 百万 86.22 万
        归属母公司股东权益合计 758690757.2,765754208.84,774992695.3,779580261.24,762369215.34 7.59 亿 7.66 亿 7.75 亿 7.8 亿 7.62 亿
        少数股东权益 2138299.44,2277011.44,2060381.7,0.0,0.0 2.14 百万 2.28 百万 2.06 百万 -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 180466521.94,184999686.43,222151305.73,290153380.58,347698485.05 1.8 亿 1.85 亿 2.22 亿 2.9 亿 3.48 亿
        + 营业收入 180466521.94,184999686.43,222151305.73,290153380.58,347698485.05 1.8 亿 1.85 亿 2.22 亿 2.9 亿 3.48 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 160460642.71,178794698.31,224925882.52,299655482.65,380286843.27 1.6 亿 1.79 亿 2.25 亿 3.0 亿 3.8 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 103082485.5,109048939.55,147803233.19,237267720.99,294071640.26 1.03 亿 1.09 亿 1.48 亿 2.37 亿 2.94 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 4480086.5,3971302.72,4570235.99,4126864.14,4019520.9 4.48 百万 3.97 百万 4.57 百万 4.13 百万 4.02 百万
        - 销售费用 21137757.65,27591056.75,29877737.95,18613469.82,18821242.89 0.21 亿 0.28 亿 0.3 亿 0.19 亿 0.19 亿
        - 管理费用 17966680.21,23518319.67,27567006.44,24342742.29,49616653.67 0.18 亿 0.24 亿 0.28 亿 0.24 亿 0.5 亿
        - 财务费用 -2687484.51,-462946.35,-592090.69,-333046.18,-2686398.41 -2.69 百万 -46.29 万 -59.21 万 -33.3 万 -2.69 百万
            - 利息费用(财务费用) 8705.0,65162.42,4353.0,2176.0,193378.82 87.05 百元 6.52 万 43.53 百元 21.76 百元 19.34 万
            - 利息收入(财务费用) 3009090.85,814256.63,830000.76,764531.8,-1577236.0 3.01 百万 81.43 万 83.0 万 76.45 万 -1.58 百万
        - 研发费用 13302625.22,15128025.97,15699759.64,15637731.59,16444183.96 0.13 亿 0.15 亿 0.16 亿 0.16 亿 0.16 亿
        - 信用减值损失 0.0,0.0,6120623.43,9023394.44,4197775.97 -- -- 6.12 百万 9.02 百万 4.2 百万
        - 资产减值损失 3178492.14,-1449841.47,-4319909.67,-13273268.08,-13158244.47 3.18 百万 -1.45 百万 -4.32 百万 -0.13 亿 -0.13 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 4644349.43,13010522.65,18727122.95,14923025.51,3717553.33 4.64 百万 0.13 亿 0.19 亿 0.15 亿 3.72 百万
        + 公允价值变动净收益 1411366.58,2111012.51,384948.66,2195030.72,-2269726.07 1.41 百万 2.11 百万 38.49 万 2.2 百万 -2.27 百万
        + 投资净收益 1075918.67,9164600.93,14682024.6,7082782.3,6645349.12 1.08 百万 9.16 百万 0.15 亿 7.08 百万 6.65 百万
            + 对联营合营企业的投资收益 -3954574.72,32945.74,4895577.48,-696294.55,-57.19 -3.95 百万 3.29 万 4.9 百万 -69.63 万 -57.19 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 750058.23,-283709.47,95651.55,-266984.94,164561.36 75.01 万 -28.37 万 9.57 万 -26.7 万 16.46 万
        + 其他收益 1407005.95,2018618.68,3564498.14,5912197.43,-822631.08 1.41 百万 2.02 百万 3.56 百万 5.91 百万 -82.26 万
    营业利润 24650228.66,17765669.3,17753259.92,1171049.8,-37831273.39 0.25 亿 0.18 亿 0.18 亿 1.17 百万 -0.38 亿
        + 营业外收入 314782.61,419052.64,31014.38,2386655.88,1990488.61 31.48 万 41.91 万 3.1 万 2.39 百万 1.99 百万
        - 营业外支出 2244966.84,4806330.89,5678749.43,8762189.83,7727052.61 2.24 百万 4.81 百万 5.68 百万 8.76 百万 7.73 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 22720044.43,13378391.05,12105524.87,-5204484.15,-43567837.39 0.23 亿 0.13 亿 0.12 亿 -5.2 百万 -0.44 亿
        - 所得税费用 -231591.84,2044360.85,1369999.71,-10422542.8,-20195087.0 -23.16 万 2.04 百万 1.37 百万 -0.1 亿 -0.2 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 22951636.27,11334030.2,10735525.16,5218058.65,-23372750.39 0.23 亿 0.11 亿 0.11 亿 5.22 百万 -0.23 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 22951636.27,11334030.2,10735525.16,5218058.65,-23372750.39 0.23 亿 0.11 亿 0.11 亿 5.22 百万 -0.23 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 23161478.97,12601108.34,10952154.9,5051489.66,-23506805.34 0.23 亿 0.13 亿 0.11 亿 5.05 百万 -0.24 亿
            少数股东损益 -209842.7,-1267078.14,-216629.74,166568.99,0.0 -20.98 万 -1.27 百万 -21.66 万 16.66 万 --
    综合收益总额 22951636.27,11334030.2,10735525.16,5218058.65,-23372750.39 0.23 亿 0.11 亿 0.11 亿 5.22 百万 -0.23 亿
        归属于母公司所有者的综合收益总额 23161478.97,12601108.34,10952154.9,5051489.66,-23506805.34 0.23 亿 0.13 亿 0.11 亿 5.05 百万 -0.24 亿
        归属于少数股东的综合收益总额 -209842.7,-1267078.14,-216629.74,166568.99,0.0 -20.98 万 -1.27 百万 -21.66 万 16.66 万 --
    基本每股收益 0.1,0.05,0.05,0.02,-0.103 0.1 元 0.05 元 0.05 元 0.02 元 -0.1 元
    稀释每股收益 0.1,0.05,0.05,0.02,-0.103 0.1 元 0.05 元 0.05 元 0.02 元 -0.1 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 266442453.5,89967049.95,58693335.77,87105979.28,60702961.24 2.66 亿 0.9 亿 0.59 亿 0.87 亿 0.61 亿
    经营活动产生的现金流量净额 26265343.42,10866626.93,8926145.03,20960879.79,-93708749.68 0.26 亿 0.11 亿 8.93 百万 0.21 亿 -0.94 亿
        + 销售商品、提供劳务收到的现金 179004085.45,204298500.36,202151251.64,314293697.41,364103616.96 1.79 亿 2.04 亿 2.02 亿 3.14 亿 3.64 亿
        + 收到的税费返还 0.0,0.0,2010089.72,4011588.05,2354502.4 -- -- 2.01 百万 4.01 百万 2.35 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 8692667.0,10581246.44,9389235.47,12306891.52,16267219.14 8.69 百万 0.11 亿 9.39 百万 0.12 亿 0.16 亿
        => 经营活动现金流入小计 187696752.45,214879746.8,213550576.83,330612176.98,382725338.5 1.88 亿 2.15 亿 2.14 亿 3.31 亿 3.83 亿
        - 购买商品、接受劳务支付的现金 69905512.65,88609856.57,85238204.98,203147202.87,354310742.76 0.7 亿 0.89 亿 0.85 亿 2.03 亿 3.54 亿
        - 支付给职工以及为职工支付的现金 38680732.82,49836369.83,51793094.58,42888842.46,47812252.66 0.39 亿 0.5 亿 0.52 亿 0.43 亿 0.48 亿
        - 支付的各项税费 18291080.5,21930243.4,23113140.63,19845781.6,16111088.32 0.18 亿 0.22 亿 0.23 亿 0.2 亿 0.16 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 34554083.06,43636650.07,44479991.61,43769470.26,58200004.44 0.35 亿 0.44 亿 0.44 亿 0.44 亿 0.58 亿
        => 经营活动现金流出小计 161431409.03,204013119.87,204624431.8,309651297.19,476434088.18 1.61 亿 2.04 亿 2.05 亿 3.1 亿 4.76 亿
    投资活动产生的现金流量净额 -204291683.48,-39190143.22,21945918.0,-19246049.33,255678828.97 -2.04 亿 -0.39 亿 0.22 亿 -0.19 亿 2.56 亿
        + 收回投资收到的现金 501000000.0,695389760.31,608373117.5,529773049.31,547786864.39 5.01 亿 6.95 亿 6.08 亿 5.3 亿 5.48 亿
        + 取得投资收益收到的现金 6629186.64,7246692.79,9831777.12,8984357.07,4785586.71 6.63 百万 7.25 百万 9.83 百万 8.98 百万 4.79 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 40000.0,157076.38,24000.0,951488.29,885723.19 4.0 万 15.71 万 2.4 万 95.15 万 88.57 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 507669186.64,702793529.48,618228894.62,539708894.67,553458174.29 5.08 亿 7.03 亿 6.18 亿 5.4 亿 5.53 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 13610870.12,11383672.7,8282976.62,2672054.0,9774205.01 0.14 亿 0.11 亿 8.28 百万 2.67 百万 9.77 百万
        - 投资支付的现金 698350000.0,730600000.0,588000000.0,556282890.0,288000000.0 6.98 亿 7.31 亿 5.88 亿 5.56 亿 2.88 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 0.0,0.0,0.0,0.0,5140.31 -- -- -- -- 51.4 百元
        => 投资活动现金流出小计 711960870.12,741983672.7,596282976.62,558954944.0,297779345.32 7.12 亿 7.42 亿 5.96 亿 5.59 亿 2.98 亿
    筹资活动产生的现金流量净额 1830386.0,-2840111.42,-2436582.0,-1509876.72,19470329.03 1.83 百万 -2.84 百万 -2.44 百万 -1.51 百万 0.19 亿
        + 吸收投资收到的现金 1960000.0,1470000.0,0.0,0.0,0.0 1.96 百万 1.47 百万 -- -- 0.0 元
            + 子公司吸收少数股东投资收到的现金 1960000.0,1470000.0,0.0,0.0,0.0 1.96 百万 1.47 百万 -- -- 0.0 元
        + 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 0.0,0.0,0.0,0.0,20400000.0 -- -- -- -- 0.2 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- 0.0 元
        => 筹资活动现金流入小计 1960000.0,1470000.0,0.0,0.0,20400000.0 1.96 百万 1.47 百万 0.0 元 0.0 元 0.2 亿
        - 偿还债务支付的现金 120909.0,120909.0,120909.0,120910.0,120910.0 12.09 万 12.09 万 12.09 万 12.09 万 12.09 万
        - 分配股利、利润或偿付利息支付的现金 8705.0,3328202.42,2315673.0,1388966.72,694944.65 87.05 百元 3.33 百万 2.32 百万 1.39 百万 69.49 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 -- -- -- -- 0.0 元
        - 支付其他与筹资活动有关的现金 0.0,861000.0,0.0,0.0,113816.32 -- 86.1 万 -- -- 11.38 万
        => 筹资活动现金流出小计 129614.0,4310111.42,2436582.0,1509876.72,929670.97 12.96 万 4.31 百万 2.44 百万 1.51 百万 92.97 万
    汇率变动对现金及现金等价物的影响 -279449.49,-110086.47,-22837.52,-355266.02,-209374.97 -27.94 万 -11.01 万 -2.28 万 -35.53 万 -20.94 万
    = 现金及现金等价物净增加额 -176475403.55,-31273714.18,28412643.51,-150312.28,181231033.35 -1.76 亿 -0.31 亿 0.28 亿 -15.03 万 1.81 亿
期末现金及现金等价物余额 89967049.95,58693335.77,87105979.28,86955667.0,241932732.29 0.9 亿 0.59 亿 0.87 亿 0.87 亿 2.42 亿

注:本页数据货币单位为人民币 | 反馈数据问题