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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
578147185.39,521303110.83,544506667.29,482541554.1,452676299.6
资产
现金与约当现金(%) 20.9/100 20.9 8.5/100 8.5 16.9/100 16.9 15.3/100 15.3 15.5/100 15.5
应收款项(%) 17.3/100 17.3 22.7/100 22.7 21.2/100 21.2 21.0/100 21.0 18.4/100 18.4
存货(%) 21.2/100 21.2 29.2/100 29.2 23.7/100 23.7 20.2/100 20.2 20.4/100 20.4
其他流动资产(%) 2.4/100 2.4 1.6/100 1.6 0.5/100 0.5 2.1/100 2.1 1.7/100 1.7
流动资产(%) 67.9/100 67.9 64.1/100 64.1 64.5/100 64.5 62.1/100 62.1 60.3/100 60.3
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(%) 32.1/100 32.1 35.9/100 35.9 35.5/100 35.5 37.9/100 37.9 39.7/100 39.7
169331484.21,171934607.8,184126542.53,188677676.25,167125497.86
负债
应付款项(%) 16.1/100 16.1 19.5/100 19.5 18.0/100 18.0 26.7/100 26.7 17.7/100 17.7
流动负债(%) 27.5/100 27.5 32.7/100 32.7 32.4/100 32.4 36.9/100 36.9 34.9/100 34.9
非流动负债(%) 1.7/100 1.7 0.2/100 0.2 1.4/100 1.4 2.2/100 2.2 2.0/100 2.0
408815701.18,349368503.03,360380124.76,293863877.85,285550801.74
股权
股东权益(%) 70.7/100 70.7 67.0/100 67.0 66.2/100 66.2 60.9/100 60.9 63.1/100 63.1

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
70626737.6,107996881.74,38429267.49,92034323.02,63119945.85 0.71 亿 1.08 亿 0.38 亿 0.92 亿 0.63 亿
+ 营业活动现金流量
(from 损益表)
35404463.7,-43866852.22,30066009.39,3071777.29,-30289246.64 0.35 亿 -0.44 亿 0.3 亿 3.07 百万 -0.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-9879465.71,2765206.55,-3699658.07,-5547758.96,-5709203.82 -9.88 百万 2.77 百万 -3.7 百万 -5.55 百万 -5.71 百万
+ 融资活动现金流量
(from 资产负债表右)
11837323.33,-28458961.03,27238403.11,-31295022.16,38677508.86 0.12 亿 -0.28 亿 0.27 亿 -0.31 亿 0.39 亿
期末现金
107996881.74,38429267.49,92034323.02,58264795.1,65803873.49 1.08 亿 0.38 亿 0.92 亿 0.58 亿 0.66 亿
自由现金流(FCF)
32417001.33,-53057202.07,25200023.32,-2475981.67,-35895151.81 0.32 亿 -0.53 亿 0.25 亿 -2.48 百万 -0.36 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 近12个月
财务结构 负债占资产比率(%)29.3,33.0,33.8,39.1,36.929.333.033.839.136.9
长期资金占重资产比率(%)303.4,263.3,290.9,252.0,247.6303.4263.3290.9252.0247.6
偿债能力 流动比率(%)246.4,195.8,198.8,168.3,172.7246.4195.8198.8168.3172.7
速动比率(%)139.3,95.4,117.5,98.3,97.0139.395.4117.598.397.0
利息保障倍数9.1,-682.6,5.9,-42.2,-178.09.1-682.65.9-42.2-178.0
运营能力 应收款项周转率(次/年)3.0,3.1,3.4,2.8,2.23.03.13.42.82.2
应收款项周转天数(天)121.9,116.7,107.2,130.9,168.5121.9116.7107.2130.9168.5
存货周转率(次/年)1.8,1.9,2.1,2.0,1.81.81.92.12.01.8
存货周转天数(天)198.7,194.7,174.4,184.7,205.7198.7194.7174.4184.7205.7
固定资产周转率(次/年)2.4,2.5,3.1,2.4,2.02.42.53.12.42.0
完整生意周期(天)320.5,311.4,281.7,315.6,374.2320.5311.4281.7315.6374.2
应付款项周转天数(天)159.2,138.2,124.1,185.4,202.0159.2138.2124.1185.4202.0
缺钱天数(天)161.3,173.2,157.6,130.2,172.2161.3173.2157.6130.2172.2
总资产周转率(次/年)0.58,0.62,0.75,0.59,0.490.580.620.750.590.49
盈利能力 ROA=资产收益率(%)1.9,-10.8,2.1,-13.0,-15.01.9-10.82.1-13.0-15.0
ROE=净资产收益率(%)2.8,-15.6,3.1,-20.3,-22.62.8-15.63.1-20.3-22.6
ROIC=资本回报率(%)2.9,0.0,3.4,0.0,0.02.90.03.40.00.0
税前纯益占实收资本(%)2.0,-12.3,2.5,-12.7,-14.52.0-12.32.5-12.7-14.5
毛利率(%)26.0,24.7,26.1,26.1,26.926.024.726.126.126.9
营业利润率(%)-2.1,-17.5,3.1,-20.6,-29.9-2.1-17.53.1-20.6-29.9
净利率(%)3.4,-17.4,2.8,-22.1,-30.53.4-17.42.8-22.1-30.5
营业费用率(%)25.2,31.4,22.9,43.5,52.525.231.422.943.552.5
经营安全边际率(%)-8.0,-71.1,11.8,-78.9,-111.4-8.0-71.111.8-78.9-111.4
EPS=基本每股收益(元)0.02,-0.12,0.02,-0.14,-0.150.02-0.120.02-0.14-0.15
成长能力 营收增长率(%)-17.7,1.8,16.4,-23.9,-66.5-17.71.816.4-23.9-66.5
营业利润增长率(%)-100.0,-100.0,-120.4,-608.7,-1135.1-100.0-100.0-120.4-608.7-1,135.1
净资本增长率(%)2.8,-14.5,3.2,-18.5,-20.32.8-14.53.2-18.5-20.3
现金流量 现金流量比率(%)22.2,-25.7,17.0,1.7,-19.222.2-25.717.01.7-19.2
现金流量允当比率(%)-71.1,-114.3,411.9,-253.5,-309.5-71.1-114.3411.9-253.5-309.5
现金再投资比率(%)1.7,-25.2,3.3,-15.8,-15.11.7-25.23.3-15.8-15.1

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 578147185.39,521303110.83,544506667.29,482541554.1,452676299.6 5.78 亿 5.21 亿 5.45 亿 4.83 亿 4.53 亿
    流动资产 392430373.84,334149384.08,350965797.44,299507919.97,273118851.93 3.92 亿 3.34 亿 3.51 亿 3.0 亿 2.73 亿
        货币资金 120734427.63,44499539.67,92064573.74,73667317.01,70042098.55 1.21 亿 0.44 亿 0.92 亿 0.74 亿 0.7 亿
            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 100203793.29,118376932.24,115375058.48,60144288.44,83395801.03 1.0 亿 1.18 亿 1.15 亿 0.6 亿 0.83 亿
            应收票据 27728500.0,39881832.76,42169859.85,0.0,46733722.98 0.28 亿 0.4 亿 0.42 亿 -- 0.47 亿
            应收账款 72475293.29,78495099.48,73205198.63,60144288.44,36662078.05 0.72 亿 0.78 亿 0.73 亿 0.6 亿 0.37 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 943856.0,1491325.58,1264344.79,7873035.48,7915071.52 94.39 万 1.49 百万 1.26 百万 7.87 百万 7.92 百万
        预付款项 34111095.02,9517348.48,10883128.21,8743862.12,11831520.69 0.34 亿 9.52 百万 0.11 亿 8.74 百万 0.12 亿
        存货 122641590.77,152124587.48,128918694.68,97348028.29,92142674.55 1.23 亿 1.52 亿 1.29 亿 0.97 亿 0.92 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 13795611.13,8139650.63,2459997.54,10310000.74,7791685.59 0.14 亿 8.14 百万 2.46 百万 0.1 亿 7.79 百万
    非流动资产 185716811.55,187153726.75,193540869.85,183033634.13,179557447.67 1.86 亿 1.87 亿 1.94 亿 1.83 亿 1.8 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 22536022.26,23836385.96,27182564.79,24527230.69,23758685.25 0.23 亿 0.24 亿 0.27 亿 0.25 亿 0.24 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 138059257.25,133142306.74,126505725.45,120834768.42,118981589.36 1.38 亿 1.33 亿 1.27 亿 1.21 亿 1.19 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 -- -- -- -- --
        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 17893253.99,17449753.51,17086947.77,25752665.02,25343294.11 0.18 亿 0.17 亿 0.17 亿 0.26 亿 0.25 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,8256644.76,0.0,0.0 -- -- 8.26 百万 -- --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 0.0,3850193.48,3364654.64,4908141.76,4654860.68 -- 3.85 百万 3.36 百万 4.91 百万 4.65 百万
        递延所得税资产 7228278.05,8875087.06,11144332.44,7010828.24,6819018.27 7.23 百万 8.88 百万 0.11 亿 7.01 百万 6.82 百万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 169331484.21,171934607.8,184126542.53,188677676.25,167125497.86 1.69 亿 1.72 亿 1.84 亿 1.89 亿 1.67 亿
    流动负债 159271484.21,170674607.8,176506542.53,182557646.56,158126054.86 1.59 亿 1.71 亿 1.77 亿 1.83 亿 1.58 亿
        短期借款 40000000.0,15000000.0,45000000.0,2000000.0,35000000.0 0.4 亿 0.15 亿 0.45 亿 2.0 百万 0.35 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 93202449.11,101769544.85,98216845.47,128648552.67,80077797.87 0.93 亿 1.02 亿 0.98 亿 1.29 亿 0.8 亿
            应付票据 45342406.28,20130000.0,11003850.03,60248820.0,18065000.0 0.45 亿 0.2 亿 0.11 亿 0.6 亿 0.18 亿
            应付账款 47860042.83,81639544.85,87212995.44,68399732.67,62012797.87 0.48 亿 0.82 亿 0.87 亿 0.68 亿 0.62 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 6203198.64,12282017.84,9237256.15,10438988.76,13087069.34 6.2 百万 0.12 亿 9.24 百万 0.1 亿 0.13 亿
        应付职工薪酬 10789054.73,17669275.53,14514862.32,18583600.79,13327773.57 0.11 亿 0.18 亿 0.15 亿 0.19 亿 0.13 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2188378.76,2203033.36,2338113.89,2537105.03,1397571.28 2.19 百万 2.2 百万 2.34 百万 2.54 百万 1.4 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 6888402.97,21750736.22,7199464.7,4087997.55,0.0 6.89 百万 0.22 亿 7.2 百万 4.09 百万 --
        其他应付款(含利息和股利) 6888402.97,21750736.22,7199464.7,4087997.55,3474441.04 6.89 百万 0.22 亿 7.2 百万 4.09 百万 3.47 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 0.0,0.0,0.0,16261401.76,11761401.76 -- -- -- 0.16 亿 0.12 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 10060000.0,1260000.0,7620000.0,6120029.69,8999443.0 0.1 亿 1.26 百万 7.62 百万 6.12 百万 9.0 百万
        长期借款 2800000.0,0.0,0.0,0.0,0.0 2.8 百万 -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 6000000.0,420000.0,6420000.0,5487311.78,8528341.23 6.0 百万 42.0 万 6.42 百万 5.49 百万 8.53 百万
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 420000.0,0.0,0.0,0.0,0.0 42.0 万 -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 840000.0,840000.0,1200000.0,632717.91,471101.77 84.0 万 84.0 万 1.2 百万 63.27 万 47.11 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 408815701.18,349368503.03,360380124.76,293863877.85,285550801.74 4.09 亿 3.49 亿 3.6 亿 2.94 亿 2.86 亿
        实收资本 492089200.0,492089200.0,492089200.0,492089200.0,492089200.0 4.92 亿 4.92 亿 4.92 亿 4.92 亿 4.92 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 150945859.89,150945859.89,150945859.89,151261859.89,151261859.89 1.51 亿 1.51 亿 1.51 亿 1.51 亿 1.51 亿
        盈余公积 41397414.63,41397414.63,41397414.63,41397414.63,41397414.63 0.41 亿 0.41 亿 0.41 亿 0.41 亿 0.41 亿
        未分配利润 -274430740.85,-333877939.0,-322866317.27,-389698564.18,-398011640.29 -2.74 亿 -3.34 亿 -3.23 亿 -3.9 亿 -3.98 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 410001733.67,350554535.52,361566157.25,295049910.34,286736834.23 4.1 亿 3.51 亿 3.62 亿 2.95 亿 2.87 亿
        少数股东权益 -1186032.49,-1186032.49,-1186032.49,-1186032.49,-1186032.49 -1.19 百万 -1.19 百万 -1.19 百万 -1.19 百万 -1.19 百万

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 335811133.36,341860367.45,397762506.41,302553923.7,651729648.54 3.36 亿 3.42 亿 3.98 亿 3.03 亿 6.52 亿
        + 营业收入 335811133.36,341860367.45,397762506.41,302553923.7,651729648.54 3.36 亿 3.42 亿 3.98 亿 3.03 亿 6.52 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 341328976.46,412561424.06,397235688.85,370641711.43,865911936.44 3.41 亿 4.13 亿 3.97 亿 3.71 亿 8.66 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 248507897.39,257541871.59,294070769.75,222151980.62,474338283.75 2.49 亿 2.58 亿 2.94 亿 2.22 亿 4.74 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 4673707.57,4600216.72,4696901.2,3531093.2,7490795.18 4.67 百万 4.6 百万 4.7 百万 3.53 百万 7.49 百万
        - 销售费用 19070135.89,21287247.44,22045180.78,22134539.1,53637967.33 0.19 亿 0.21 亿 0.22 亿 0.22 亿 0.54 亿
        - 管理费用 64292461.91,32403333.53,27312295.72,41615960.19,103530194.63 0.64 亿 0.32 亿 0.27 亿 0.42 亿 1.04 亿
        - 财务费用 1201175.32,88285.35,2460751.91,1441984.72,1104440.63 1.2 百万 8.83 万 2.46 百万 1.44 百万 1.1 百万
            - 利息费用(财务费用) 0.0,483221.09,2805074.33,1594323.7,4254435.97 -- 48.32 万 2.81 百万 1.59 百万 4.25 百万
            - 利息收入(财务费用) 0.0,479545.39,433576.17,577889.44,1318396.93 -- 47.95 万 43.36 万 57.79 万 1.32 百万
        - 研发费用 0.0,53520028.13,39385530.45,67978100.61,188053462.38 -- 0.54 亿 0.39 亿 0.68 亿 1.88 亿
        - 信用减值损失 0.0,0.0,0.0,682886.76,-235893.18 -- -- -- 68.29 万 -23.59 万
        - 资产减值损失 3583598.38,43120441.3,7264259.04,11105166.23,37567734.06 3.58 百万 0.43 亿 7.26 百万 0.11 亿 0.38 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -1462519.36,10749948.38,11728917.74,4739150.96,15498418.97 -1.46 百万 0.11 亿 0.12 亿 4.74 百万 0.15 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 -1457506.26,2090254.59,3510280.83,-2971334.1,-5666188.33 -1.46 百万 2.09 百万 3.51 百万 -2.97 百万 -5.67 百万
            + 对联营合营企业的投资收益 -1553267.92,1300363.7,3346178.83,-2971334.1,-5666188.33 -1.55 百万 1.3 百万 3.35 百万 -2.97 百万 -5.67 百万
        + 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 -5013.1,-25384.01,629313.16,-29120.67,-18112.56 -50.13 百元 -2.54 万 62.93 万 -2.91 万 -1.81 万
        + 其他收益 0.0,8685077.8,7589323.75,7739605.73,21270081.87 -- 8.69 百万 7.59 百万 7.74 百万 0.21 亿
    营业利润 -6980362.46,-59951108.23,12255735.3,-63348636.77,-198683868.93 -6.98 百万 -0.6 亿 0.12 亿 -0.63 亿 -1.99 亿
        + 营业外收入 16735124.35,64532.06,102173.04,7903.79,21914.66 0.17 亿 6.45 万 10.22 万 79.04 百元 2.19 万
        - 营业外支出 64447.03,464155.07,257624.01,607.79,0.0 6.44 万 46.42 万 25.76 万 6.08 百元 --
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 9690314.86,-60350731.24,12100284.33,-63341340.77,-198647519.8 9.69 百万 -0.6 亿 0.12 亿 -0.63 亿 -1.99 亿
        - 所得税费用 -1604107.17,-903533.09,1088662.6,4302760.45,4268046.92 -1.6 百万 -90.35 万 1.09 百万 4.3 百万 4.27 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 11294422.03,-59447198.15,11011621.73,-67644101.22,-202915566.72 0.11 亿 -0.59 亿 0.11 亿 -0.68 亿 -2.03 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 11294422.03,-59447198.15,11011621.73,-67644101.22,-202915566.72 0.11 亿 -0.59 亿 0.11 亿 -0.68 亿 -2.03 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 11294422.03,-59447198.15,11011621.73,-67644101.22,-202915566.72 0.11 亿 -0.59 亿 0.11 亿 -0.68 亿 -2.03 亿
            少数股东损益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    综合收益总额 11294422.03,-59447198.15,11011621.73,-67644101.22,-202915566.72 0.11 亿 -0.59 亿 0.11 亿 -0.68 亿 -2.03 亿
        归属于母公司所有者的综合收益总额 11294422.03,-59447198.15,11011621.73,-67644101.22,-202915566.72 0.11 亿 -0.59 亿 0.11 亿 -0.68 亿 -2.03 亿
        归属于少数股东的综合收益总额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 0.02,-0.12,0.02,-0.14,-0.422 0.02 元 -0.12 元 0.02 元 -0.14 元 -0.42 元
    稀释每股收益 0.02,-0.12,0.02,-0.14,-0.422 0.02 元 -0.12 元 0.02 元 -0.14 元 -0.42 元

现金流量表

趋势 2016 2017 2018 2019 近12个月
期初现金及现金等价物余额 70626737.6,107996881.74,38429267.49,92034323.02,63119945.85 0.71 亿 1.08 亿 0.38 亿 0.92 亿 0.63 亿
    经营活动产生的现金流量净额 35404463.7,-43866852.22,30066009.39,3210615.57,-42750566.64 0.35 亿 -0.44 亿 0.3 亿 3.21 百万 -0.43 亿
        + 销售商品、提供劳务收到的现金 399022669.17,264005074.32,317585259.49,338359806.85,1170433016.26 3.99 亿 2.64 亿 3.18 亿 3.38 亿 11.7 亿
        + 收到的税费返还 3152181.92,2894545.11,537116.48,2556156.07,6553385.24 3.15 百万 2.89 百万 53.71 万 2.56 百万 6.55 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 32375617.86,20883455.66,8320657.36,6143700.19,-17065233.5 0.32 亿 0.21 亿 8.32 百万 6.14 百万 -0.17 亿
        => 经营活动现金流入小计 434550468.95,287783075.09,326443033.33,347059663.11,1159921168.0 4.35 亿 2.88 亿 3.26 亿 3.47 亿 11.6 亿
        - 购买商品、接受劳务支付的现金 267319947.42,210191864.55,156267145.83,163583219.8,763502352.4 2.67 亿 2.1 亿 1.56 亿 1.64 亿 7.64 亿
        - 支付给职工以及为职工支付的现金 54886913.53,63093095.7,66541966.59,70273996.86,168381298.46 0.55 亿 0.63 亿 0.67 亿 0.7 亿 1.68 亿
        - 支付的各项税费 20442202.08,15951774.01,24618126.62,22188804.72,48153597.74 0.2 亿 0.16 亿 0.25 亿 0.22 亿 0.48 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 56496942.22,42413193.05,48949784.9,87803026.16,222634486.04 0.56 亿 0.42 亿 0.49 亿 0.88 亿 2.23 亿
        => 经营活动现金流出小计 399146005.25,331649927.31,296377023.94,343849047.54,1202671734.64 3.99 亿 3.32 亿 2.96 亿 3.44 亿 12.03 亿
    投资活动产生的现金流量净额 -9879465.71,2765206.55,-3699658.07,-5686597.24,-16805625.26 -9.88 百万 2.77 百万 -3.7 百万 -5.69 百万 -0.17 亿
        + 收回投资收到的现金 12000000.0,77000000.0,18000000.0,0.0,0.0 0.12 亿 0.77 亿 0.18 亿 -- --
        + 取得投资收益收到的现金 95761.66,789890.89,164102.0,0.0,0.0 9.58 万 78.99 万 16.41 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 12235.0,165665.51,1002226.0,0.0,4000.0 1.22 万 16.57 万 1.0 百万 -- 40.0 百元
        + 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 0.0,0.0,0.0,0.0,82544.21 -- -- -- -- 8.25 万
        => 投资活动现金流入小计 12107996.66,77955556.4,19166328.0,0.0,86544.21 0.12 亿 0.78 亿 0.19 亿 -- 8.65 万
        - 购建固定资产、无形资产和其他长期资产支付的现金 2987462.37,9190349.85,4865986.07,5686597.24,16322640.89 2.99 百万 9.19 百万 4.87 百万 5.69 百万 0.16 亿
        - 投资支付的现金 19000000.0,66000000.0,18000000.0,0.0,0.0 0.19 亿 0.66 亿 0.18 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 21987462.37,75190349.85,22865986.07,5686597.24,16322640.89 0.22 亿 0.75 亿 0.23 亿 5.69 百万 0.16 亿
    筹资活动产生的现金流量净额 11837323.33,-28458961.03,27238403.11,-31295022.16,52519564.54 0.12 亿 -0.28 亿 0.27 亿 -0.31 亿 0.53 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 40000000.0,16000000.0,45000000.0,4000000.0,37000000.0 0.4 亿 0.16 亿 0.45 亿 4.0 百万 0.37 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,20000000.0,0.0 -- -- -- 0.2 亿 --
        => 筹资活动现金流入小计 40000000.0,16000000.0,45000000.0,24000000.0,93000000.0 0.4 亿 0.16 亿 0.45 亿 0.24 亿 0.93 亿
        - 偿还债务支付的现金 26400000.0,43800000.0,15000000.0,47000000.0,28401396.92 0.26 亿 0.44 亿 0.15 亿 0.47 亿 0.28 亿
        - 分配股利、利润或偿付利息支付的现金 1762676.67,658961.03,2761596.89,1594323.7,4257753.39 1.76 百万 65.9 万 2.76 百万 1.59 百万 4.26 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 0.0,0.0,0.0,6700698.46,1120586.69 -- -- -- 6.7 百万 1.12 百万
        => 筹资活动现金流出小计 28162676.67,44458961.03,17761596.89,55295022.16,40480435.46 0.28 亿 0.44 亿 0.18 亿 0.55 亿 0.4 亿
    汇率变动对现金及现金等价物的影响 7822.82,-7007.55,301.1,1475.91,10253.5 78.23 百元 -70.08 百元 3.01 百元 14.76 百元 1.03 万
    = 现金及现金等价物净增加额 37370144.14,-69567614.25,53605055.53,-33769527.92,-7026373.86 0.37 亿 -0.7 亿 0.54 亿 -0.34 亿 -7.03 百万
期末现金及现金等价物余额 107996881.74,38429267.49,92034323.02,58264795.1,65803873.49 1.08 亿 0.38 亿 0.92 亿 0.58 亿 0.66 亿

注:本页数据货币单位为人民币 | 反馈数据问题