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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 2022-03
2700090210.28,2381909750.81,2737717626.21,2424324647.55,2330158638.9
资产
现金与约当现金(%) 48.7/100 48.7 52.0/100 52.0 68.7/100 68.7 64.1/100 64.1 64.0/100 64.0
应收款项(%) 18.5/100 18.5 14.6/100 14.6 7.9/100 7.9 11.0/100 11.0 10.1/100 10.1
存货(%) 6.7/100 6.7 8.0/100 8.0 2.3/100 2.3 1.9/100 1.9 1.9/100 1.9
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
流动资产(%) 78.7/100 78.7 79.7/100 79.7 82.0/100 82.0 79.4/100 79.4 78.7/100 78.7
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(%) 21.3/100 21.3 20.3/100 20.3 18.0/100 18.0 20.6/100 20.6 21.3/100 21.3
3484087438.17,1770267385.21,997521036.36,739657674.49,726424675.58
负债
应付款项(%) 10.8/100 10.8 12.4/100 12.4 9.4/100 9.4 6.5/100 6.5 6.4/100 6.4
流动负债(%) 18.6/100 18.6 25.0/100 25.0 40.1/100 40.1 29.3/100 29.3 29.8/100 29.8
非流动负债(%) 110.4/100 110.4 49.3/100 49.3 0.0/100 0.0 1.2/100 1.2 1.3/100 1.3
-783997227.89,789534315.14,1740196589.85,1684666973.06,1603733963.32
股权
股东权益(%) -29.0/100 -29.0 25.7/100 25.7 59.9/100 59.9 69.5/100 69.5 68.8/100 68.8

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
381653179.95,328045398.6,190573381.33,779435092.55,624128179.55 3.82 亿 3.28 亿 1.91 亿 7.79 亿 6.24 亿
+ 营业活动现金流量
(from 损益表)
-18647443.3,-129695451.92,597036701.41,-121387390.35,26104160.45 -0.19 亿 -1.3 亿 5.97 亿 -1.21 亿 0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-14910195.9,-7792091.23,-8171913.47,-2655070.75,-3962387.24 -0.15 亿 -7.79 百万 -8.17 百万 -2.66 百万 -3.96 百万
+ 融资活动现金流量
(from 资产负债表右)
-20050508.33,,,-4863405.33,-23213177.47 -0.2 亿 -- -- -4.86 百万 -0.23 亿
期末现金
328045398.6,190573381.33,779435092.55,650517982.7,619035947.45 3.28 亿 1.91 亿 7.79 亿 6.51 亿 6.19 亿
自由现金流(FCF)
-33074944.2,-137528250.71,588343337.0,-124601781.91,21571749.75 -0.33 亿 -1.38 亿 5.88 亿 -1.25 亿 0.22 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(%)129.0,74.3,40.1,30.5,31.2129.074.340.130.531.2
长期资金占重资产比率(%)601.7,518.4,551.9,655.7,630.5601.7518.4551.9655.7630.5
偿债能力 流动比率(%)423.2,319.0,204.5,271.2,263.7423.2319.0204.5271.2263.7
速动比率(%)387.2,286.9,198.6,264.6,257.4387.2286.9198.6264.6257.4
利息保障倍数-1465923986.2,1498531303.9,-361880319.0,-206748122.1,-194121051.6-∞-∞-∞-∞
运营能力 应收款项周转率(次/年)2.4,1.7,1.9,1.2,1.42.41.71.91.21.4
应收款项周转天数(天)150.9,210.8,192.3,293.3,258.2150.9210.8192.3293.3258.2
存货周转率(次/年)2.1,1.5,1.7,2.9,2.82.11.51.72.92.8
存货周转天数(天)170.6,240.7,212.7,124.0,128.9170.6240.7212.7124.0128.9
固定资产周转率(次/年)3.2,2.1,1.7,1.5,1.53.22.11.71.51.5
完整生意周期(天)321.5,451.5,405.0,417.4,387.1321.5451.5405.0417.4387.1
应付款项周转天数(天)251.9,379.7,455.8,490.9,447.3251.9379.7455.8490.9447.3
缺钱天数(天)69.6,71.8,-50.8,-73.5,-60.269.671.8-50.8-73.5-60.2
总资产周转率(次/年)0.44,0.29,0.21,0.15,0.170.440.290.210.150.17
盈利能力 ROA=资产收益率(%)-51.8,59.1,-14.6,-7.8,-7.8-51.859.1-14.6-7.8-7.8
ROE=净资产收益率(%)0.0,-1823.6,-33.4,-11.7,-12.10.0-1,823.6-33.4-11.7-12.1
ROIC=资本回报率(%)0.0,-1817.6,0.0,0.0,0.00.0-1,817.60.00.00.0
税前纯益占实收资本(%)-231.7,238.1,-57.0,-31.8,-29.7-231.7238.1-57.0-31.8-29.7
毛利率(%)62.1,61.6,58.8,62.1,61.462.161.658.862.161.4
营业利润率(%)-5.2,204.8,-67.2,-41.8,-36.7-5.2204.8-67.2-41.8-36.7
净利率(%)-117.6,204.7,-69.2,-51.2,-46.6-117.6204.7-69.2-51.2-46.6
营业费用率(%)65.8,92.6,97.9,97.1,91.665.892.697.997.191.6
经营安全边际率(%)-8.3,332.4,-114.3,-67.2,-59.9-8.3332.4-114.3-67.2-59.9
EPS=基本每股收益(元)-2.34,2.38,-0.57,-0.32,-0.3-2.342.38-0.57-0.32-0.30
成长能力 营收增长率(%)-7.1,-41.5,-28.7,-30.3,26.0-7.1-41.5-28.7-30.326.0
营业利润增长率(%)100.0,2422.4,-123.4,100.0,100.0100.02,422.4-123.4100.0100.0
净资本增长率(%)-211.7,-178.0,152.5,-3.2,7.8-211.7-178.0152.5-3.27.8
现金流量 现金流量比率(%)-3.7,-21.8,57.7,-17.1,3.8-3.7-21.857.7-17.13.8
现金流量允当比率(%)-154.0,-463.3,-1352.7,-114.2,-189.2-154.0-463.3-1,352.7-114.2-189.2
现金再投资比率(%)-1.8,-7.3,38.7,-7.4,-0.1-1.8-7.338.7-7.4-0.1

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 2700090210.28,2381909750.81,2737717626.21,2424324647.55,2330158638.9 27.0 亿 23.82 亿 27.38 亿 24.24 亿 23.3 亿
    流动资产 2124883983.61,1898171412.25,2270890822.38,1924045888.46,1832909907.63 21.25 亿 18.98 亿 22.71 亿 19.24 亿 18.33 亿
        货币资金 1314235233.83,1239143722.99,1771396100.01,1554274782.06,1492269942.19 13.14 亿 12.39 亿 17.71 亿 15.54 亿 14.92 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 500324987.17,347403820.88,365764963.58,265559387.82,235251461.26 5.0 亿 3.47 亿 3.66 亿 2.66 亿 2.35 亿
            应收票据 0.0,0.0,0.0,0.0,800000.0 -- -- -- -- 80.0 万
            应收账款 500324987.17,347403820.88,365764963.58,265559387.82,234451461.26 5.0 亿 3.47 亿 3.66 亿 2.66 亿 2.34 亿
        合同资产 0.0,0.0,0.0,1008499.74,1008499.74 -- -- -- 1.01 百万 1.01 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 96906024.85,88139547.92,44095058.17,53030101.33,58480199.72 0.97 亿 0.88 亿 0.44 亿 0.53 亿 0.58 亿
        预付款项 31049150.14,30850487.27,33169646.43,771849.78,75058.09 0.31 亿 0.31 亿 0.33 亿 77.18 万 7.51 万
        存货 180709639.17,191000150.29,54521334.16,46516773.93,43482311.31 1.81 亿 1.91 亿 0.55 亿 0.47 亿 0.43 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 1658948.45,1633682.9,1943720.03,2884493.8,2342435.32 1.66 百万 1.63 百万 1.94 百万 2.88 百万 2.34 百万
    非流动资产 575206226.67,483738338.56,466826803.83,500278759.09,497248731.27 5.75 亿 4.84 亿 4.67 亿 5.0 亿 4.97 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 12306285.02,12459384.21,146672502.3,140454564.35,140454564.35 0.12 亿 0.12 亿 1.47 亿 1.4 亿 1.4 亿
        其他非流动金融资产 14192239.04,6955891.26,6955891.26,30794318.17,30794318.17 0.14 亿 6.96 百万 6.96 百万 0.31 亿 0.31 亿
        投资性房地产 0.0,0.0,0.0,5200158.38,5160276.69 -- -- -- 5.2 百万 5.16 百万
        长期股权投资 2450843.7,2328993.61,2328993.61,2328993.61,2328993.61 2.45 百万 2.33 百万 2.33 百万 2.33 百万 2.33 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 365298410.95,344642873.48,279859465.36,261543806.61,259314353.28 3.65 亿 3.45 亿 2.8 亿 2.62 亿 2.59 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 157707191.55,107683046.93,27565615.69,20971115.29,28106927.25 1.58 亿 1.08 亿 0.28 亿 0.21 亿 0.28 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 18068278.97,5297187.77,0.0,6182379.35,0.0 0.18 亿 5.3 百万 -- 6.18 百万 --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 1550900.98,589711.32,229490.48,0.0,0.0 1.55 百万 58.97 万 22.95 万 -- --
        递延所得税资产 1644370.46,1793543.98,0.0,0.0,0.0 1.64 百万 1.79 百万 -- -- --
        其他非流动资产 1987706.0,1987706.0,0.0,0.0,0.0 1.99 百万 1.99 百万 -- -- --
负债合计 3484087438.17,1770267385.21,997521036.36,739657674.49,726424675.58 34.84 亿 17.7 亿 9.98 亿 7.4 亿 7.26 亿
    流动负债 502109846.77,595129249.87,996125864.7,709460736.82,695142819.91 5.02 亿 5.95 亿 9.96 亿 7.09 亿 6.95 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 291145700.82,295224805.25,243510425.51,156404196.78,149667515.13 2.91 亿 2.95 亿 2.44 亿 1.56 亿 1.5 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 291145700.82,295224805.25,243510425.51,156404196.78,149667515.13 2.91 亿 2.95 亿 2.44 亿 1.56 亿 1.5 亿
        合同负债 0.0,204694516.93,48324484.55,48232200.82,54318444.76 -- 2.05 亿 0.48 亿 0.48 亿 0.54 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 118345458.53,0.0,0.0,7500.0,185192.16 1.18 亿 -- -- 75.0 百元 18.52 万
        应付职工薪酬 3227344.06,4141005.79,4316784.57,39000958.66,38164713.33 3.23 百万 4.14 百万 4.32 百万 0.39 亿 0.38 亿
        应付股利 10529140.48,10529140.48,10529140.48,10529140.48,10529140.48 0.11 亿 0.11 亿 0.11 亿 0.11 亿 0.11 亿
        应交税费 26808674.54,12054628.68,45330815.23,11172774.08,2839430.63 0.27 亿 0.12 亿 0.45 亿 0.11 亿 2.84 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        其他应付款 45509691.37,56337763.54,636917691.55,0.0,0.0 0.46 亿 0.56 亿 6.37 亿 -- --
        其他应付款(含利息和股利) 56038831.85,66866904.02,647446832.03,436265309.45,434645566.35 0.56 亿 0.67 亿 6.47 亿 4.36 亿 4.35 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 0.0,0.0,1813716.75,8832101.71,6706504.14 -- -- 1.81 百万 8.83 百万 6.71 百万
        其他流动负债 6543836.97,12147389.2,5382806.06,9545695.32,8615453.41 6.54 百万 0.12 亿 5.38 百万 9.55 百万 8.62 百万
    非流动负债 2981977591.4,1175138135.34,1395171.66,30196937.67,31281855.67 29.82 亿 11.75 亿 1.4 百万 0.3 亿 0.31 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 2981977591.4,1175138135.34,453805.0,5264000.0,5264000.0 29.82 亿 11.75 亿 45.38 万 5.26 百万 5.26 百万
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 -783997227.89,789534315.14,1740196589.85,1684666973.06,1603733963.32 -7.84 亿 7.9 亿 17.4 亿 16.85 亿 16.04 亿
        实收资本 631052069.0,631052069.0,631052069.0,631052069.0,631052069.0 6.31 亿 6.31 亿 6.31 亿 6.31 亿 6.31 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1410500904.71,1410500904.71,1410500904.71,1562500904.71,1562500904.71 14.11 亿 14.11 亿 14.11 亿 15.63 亿 15.63 亿
        盈余公积 276035304.0,276035304.0,276035304.0,276035304.0,276035304.0 2.76 亿 2.76 亿 2.76 亿 2.76 亿 2.76 亿
        未分配利润 -3088945290.1,-1515682559.68,-579601243.2,-780290773.03,-840103461.97 -30.89 亿 -15.16 亿 -5.8 亿 -7.8 亿 -8.4 亿
        减:库存股 0.0,0.0,0.0,0.0,21105052.53 -- -- -- -- 0.21 亿
        其他综合收益 -9205764.94,-8279273.46,6995071.85,529812.02,529812.02 -9.21 百万 -8.28 百万 7.0 百万 52.98 万 52.98 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 -780562777.33,793626444.57,1744982106.36,1689827316.7,1608909575.23 -7.81 亿 7.94 亿 17.45 亿 16.9 亿 16.09 亿
        少数股东权益 -3434450.56,-4092129.43,-4785516.51,-5160343.64,-5175611.91 -3.43 百万 -4.09 百万 -4.79 百万 -5.16 百万 -5.18 百万

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 1253758776.99,733955922.91,563502586.53,392777349.75,402888662.0 12.54 亿 7.34 亿 5.64 亿 3.93 亿 4.03 亿
        + 营业收入 1253758776.99,733955922.91,563502586.53,392777349.75,402888662.0 12.54 亿 7.34 亿 5.64 亿 3.93 亿 4.03 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 1309174941.02,968321148.03,734708903.69,537320790.31,531742076.21 13.09 亿 9.68 亿 7.35 亿 5.37 亿 5.32 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 474689657.83,281800688.37,216641356.14,148688451.62,155671759.95 4.75 亿 2.82 亿 2.17 亿 1.49 亿 1.56 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 9284811.52,7165876.82,5419095.11,7133607.94,7162697.98 9.28 百万 7.17 百万 5.42 百万 7.13 百万 7.16 百万
        - 销售费用 152002626.35,86263420.22,77017096.83,50103022.45,44721028.04 1.52 亿 0.86 亿 0.77 亿 0.5 亿 0.45 亿
        - 管理费用 379960265.64,319712133.29,246628154.92,226763778.43,220611373.11 3.8 亿 3.2 亿 2.47 亿 2.27 亿 2.21 亿
        - 财务费用 -3620533.38,-4223115.66,-2126222.07,-5969757.98,-6823518.66 -3.62 百万 -4.22 百万 -2.13 百万 -5.97 百万 -6.82 百万
            - 利息费用(财务费用) 50508.33,0.0,2064614.25,797717.85,0.0 5.05 万 -- 2.06 百万 79.77 万 --
            - 利息收入(财务费用) 3888524.86,4367363.92,4245853.74,6889099.14,0.0 3.89 百万 4.37 百万 4.25 百万 6.89 百万 --
        - 研发费用 296858113.06,277602144.99,191129422.76,110601687.85,110398735.79 2.97 亿 2.78 亿 1.91 亿 1.11 亿 1.1 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 -9292753.87,1737159183.08,-148949859.04,-19587811.47,-19186612.42 -9.29 百万 17.37 亿 -1.49 亿 -0.2 亿 -0.19 亿
        + 公允价值变动净收益 0.0,-7236347.78,0.0,23838426.91,0.0 -- -7.24 百万 -- 0.24 亿 --
        + 投资净收益 -61364.12,-121850.09,0.0,0.0,0.0 -6.14 万 -12.19 万 -- -- --
            + 对联营合营企业的投资收益 -61364.12,0.0,0.0,0.0,0.0 -6.14 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 9804.84,-13990.84,-15760736.17,223374.8,213234.67 98.05 百元 -1.4 万 -0.16 亿 22.34 万 21.32 万
        + 其他收益 16537007.98,14057315.87,12108463.62,13551742.22,13963081.4 0.17 亿 0.14 亿 0.12 亿 0.14 亿 0.14 亿
    营业利润 -64708917.9,1502793957.96,-320156176.2,-164131252.03,-148040026.63 -0.65 亿 15.03 亿 -3.2 亿 -1.64 亿 -1.48 亿
        + 营业外收入 5973938.22,149614.01,406341.38,4221021.07,1990238.17 5.97 百万 14.96 万 40.63 万 4.22 百万 1.99 百万
        - 营业外支出 1403568473.13,189152.4,8255817.45,40868133.15,41247744.43 14.04 亿 18.92 万 8.26 百万 0.41 亿 0.41 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 -1462303452.81,1502754419.57,-328005652.27,-200778364.11,-187297532.89 -14.62 亿 15.03 亿 -3.28 亿 -2.01 亿 -1.87 亿
        - 所得税费用 12597433.89,538708.13,2417584.53,285992.85,0.0 0.13 亿 53.87 万 2.42 百万 28.6 万 --
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -1474900886.7,1502215711.44,-330423236.8,-201064356.96,-187583525.74 -14.75 亿 15.02 亿 -3.3 亿 -2.01 亿 -1.88 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 -1474900886.7,1502215711.44,-330423236.8,-201064356.96,-187583525.74 -14.75 亿 15.02 亿 -3.3 亿 -2.01 亿 -1.88 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 -1474495278.44,1502873390.31,-329729849.72,-200689529.83,-187133131.17 -14.74 亿 15.03 亿 -3.3 亿 -2.01 亿 -1.87 亿
            少数股东损益 -405608.26,-657678.87,-693387.08,-374827.13,-450394.57 -40.56 万 -65.77 万 -69.34 万 -37.48 万 -45.04 万
    综合收益总额 -1475760019.27,1503142202.92,-328387924.83,-207529616.79,-194141983.08 -14.76 亿 15.03 亿 -3.28 亿 -2.08 亿 -1.94 亿
        归属于母公司所有者的综合收益总额 -1475354411.01,1503799881.79,-327694537.75,-207154789.66,-193691588.51 -14.75 亿 15.04 亿 -3.28 亿 -2.07 亿 -1.94 亿
        归属于少数股东的综合收益总额 -405608.26,-657678.87,-693387.08,-374827.13,-450394.57 -40.56 万 -65.77 万 -69.34 万 -37.48 万 -45.04 万
    基本每股收益 -2.3366,2.3815,-0.4978,-0.318,-0.2965 -2.34 元 2.38 元 -0.5 元 -0.32 元 -0.3 元
    稀释每股收益 -2.3366,2.3815,-0.4978,-0.318,-0.2965 -2.34 元 2.38 元 -0.5 元 -0.32 元 -0.3 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 381653179.95,328045398.6,190573381.33,779435092.55,624128179.55 3.82 亿 3.28 亿 1.91 亿 7.79 亿 6.24 亿
    经营活动产生的现金流量净额 -18647443.3,-129695451.92,597036701.41,-121387390.35,26104160.45 -0.19 亿 -1.3 亿 5.97 亿 -1.21 亿 0.26 亿
        + 销售商品、提供劳务收到的现金 1397238648.42,944328285.46,509673002.51,493301043.83,503802717.94 13.97 亿 9.44 亿 5.1 亿 4.93 亿 5.04 亿
        + 收到的税费返还 13543480.25,10998604.42,8035109.7,13070184.4,13183989.12 0.14 亿 0.11 亿 8.04 百万 0.13 亿 0.13 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 56327928.73,37921744.12,805385975.14,170656685.97,145973527.01 0.56 亿 0.38 亿 8.05 亿 1.71 亿 1.46 亿
        => 经营活动现金流入小计 1467110057.4,993248634.0,1323094087.35,677027914.2,662960234.07 14.67 亿 9.93 亿 13.23 亿 6.77 亿 6.63 亿
        - 购买商品、接受劳务支付的现金 462129959.43,241469160.71,67559674.01,100898574.78,91897278.59 4.62 亿 2.41 亿 0.68 亿 1.01 亿 0.92 亿
        - 支付给职工以及为职工支付的现金 572233374.15,503842627.93,384551148.97,362466142.83,341919200.72 5.72 亿 5.04 亿 3.85 亿 3.62 亿 3.42 亿
        - 支付的各项税费 58568558.75,55874021.59,27216239.71,39455550.7,36811576.24 0.59 亿 0.56 亿 0.27 亿 0.39 亿 0.37 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 392825608.37,321758275.69,246730323.25,295595036.24,166228018.07 3.93 亿 3.22 亿 2.47 亿 2.96 亿 1.66 亿
        => 经营活动现金流出小计 1485757500.7,1122944085.92,726057385.94,798415304.55,636856073.62 14.86 亿 11.23 亿 7.26 亿 7.98 亿 6.37 亿
    投资活动产生的现金流量净额 -14910195.9,-7792091.23,-8171913.47,-2655070.75,-3962387.24 -0.15 亿 -7.79 百万 -8.17 百万 -2.66 百万 -3.96 百万
        + 收回投资收到的现金 0.0,0.0,438815.81,0.0,0.0 -- -- 43.88 万 -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 17305.0,40707.56,82635.13,549320.81,560023.46 1.73 万 4.07 万 8.26 万 54.93 万 56.0 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 0.0,0.0,0.0,10000.0,0.0 -- -- -- 100.0 百元 --
        => 投资活动现金流入小计 17305.0,40707.56,521450.94,559320.81,570023.46 1.73 万 4.07 万 52.15 万 55.93 万 57.0 万
        - 购建固定资产、无形资产和其他长期资产支付的现金 14427500.9,7832798.79,8693364.41,3214391.56,4532410.7 0.14 亿 7.83 百万 8.69 百万 3.21 百万 4.53 百万
        - 投资支付的现金 500000.0,0.0,0.0,0.0,0.0 50.0 万 -- -- -- --
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 14927500.9,7832798.79,8693364.41,3214391.56,4532410.7 0.15 亿 7.83 百万 8.69 百万 3.21 百万 4.53 百万
    筹资活动产生的现金流量净额 -20050508.33,0.0,0.0,-4863405.33,-23213177.47 -0.2 亿 -- -- -4.86 百万 -0.23 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 偿还债务支付的现金 20000000.0,0.0,0.0,0.0,0.0 0.2 亿 -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 50508.33,0.0,0.0,0.0,0.0 5.05 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 0.0,0.0,0.0,4863405.33,23213177.47 -- -- -- 4.86 百万 0.23 亿
        => 筹资活动现金流出小计 20050508.33,0.0,0.0,4863405.33,23213177.47 0.2 亿 -- -- 4.86 百万 0.23 亿
    汇率变动对现金及现金等价物的影响 366.18,15525.88,-3076.72,-11243.42,-38991.67 3.66 百元 1.55 万 -30.77 百元 -1.12 万 -3.9 万
    = 现金及现金等价物净增加额 -53607781.35,-137472017.27,588861711.22,-128917109.85,-5973801.26 -0.54 亿 -1.37 亿 5.89 亿 -1.29 亿 -5.97 百万
期末现金及现金等价物余额 328045398.6,190573381.33,779435092.55,650517982.7,619035947.45 3.28 亿 1.91 亿 7.79 亿 6.51 亿 6.19 亿

注:本页数据货币单位为人民币 | 反馈数据问题