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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 2021-06
2433470043.53,2435511173.72,2408770797.63,2206170959.18,2036079288.15
资产
现金与约当现金(%) 29.1/100 29.1 21.4/100 21.4 14.0/100 14.0 9.6/100 9.6 9.3/100 9.3
应收款项(%) 4.4/100 4.4 6.2/100 6.2 8.4/100 8.4 7.4/100 7.4 7.6/100 7.6
存货(%) 16.4/100 16.4 18.1/100 18.1 18.3/100 18.3 20.0/100 20.0 22.6/100 22.6
其他流动资产(%) 21.2/100 21.2 17.6/100 17.6 0.9/100 0.9 0.9/100 0.9 0.8/100 0.8
流动资产(%) 74.6/100 74.6 68.3/100 68.3 51.7/100 51.7 56.4/100 56.4 54.4/100 54.4
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(%) 25.4/100 25.4 31.7/100 31.7 48.3/100 48.3 43.6/100 43.6 45.6/100 45.6
113560729.09,52683357.18,20135206.0,137079538.31,16700487.65
负债
应付款项(%) 0.1/100 0.1 0.3/100 0.3 0.1/100 0.1 5.5/100 5.5 0.2/100 0.2
流动负债(%) 1.7/100 1.7 1.3/100 1.3 0.6/100 0.6 6.1/100 6.1 0.7/100 0.7
非流动负债(%) 3.0/100 3.0 0.9/100 0.9 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1
2319909314.44,2382827816.54,2388635591.63,2069091420.87,2019378800.5
股权
股东权益(%) 95.3/100 95.3 97.8/100 97.8 99.2/100 99.2 93.8/100 93.8 99.2/100 99.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
548536502.09,76587926.67,99243727.18,276895405.92,51780901.24 5.49 亿 0.77 亿 0.99 亿 2.77 亿 0.52 亿
+ 营业活动现金流量
(from 损益表)
93517101.19,-183969887.91,-236299693.23,-77950989.64,-78022083.61 0.94 亿 -1.84 亿 -2.36 亿 -0.78 亿 -0.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-570024094.68,177358263.66,416191244.29,-18138060.12,214331625.64 -5.7 亿 1.77 亿 4.16 亿 -0.18 亿 2.14 亿
+ 融资活动现金流量
(from 资产负债表右)
4999998.0,29988887.17,-1885399.86,, 5.0 百万 0.3 亿 -1.89 百万 -- --
期末现金
76587926.67,99243727.18,276895405.92,180873792.77,187773115.43 0.77 亿 0.99 亿 2.77 亿 1.81 亿 1.88 亿
自由现金流(FCF)
72784972.37,-227482351.03,-241585005.64,-275586529.64,-319501253.61 0.73 亿 -2.27 亿 -2.42 亿 -2.76 亿 -3.2 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(%)4.7,2.2,0.8,6.2,0.84.72.20.86.20.8
长期资金占重资产比率(%)2376.5,1784.1,0.0,0.0,684.22,376.51,784.1----684.2
偿债能力 流动比率(%)4348.1,5450.7,8066.4,927.9,7930.84,348.15,450.78,066.4927.97,930.8
速动比率(%)3393.5,4008.0,5213.8,599.2,4637.73,393.54,008.05,213.8599.24,637.7
利息保障倍数337677186.2,59004772.0,-3117225.5,-173.0,-107.7-∞-173.0-107.7
运营能力 应收款项周转率(次/年)4.4,2.6,1.3,0.7,0.84.42.61.30.70.8
应收款项周转天数(天)83.4,140.5,274.6,534.5,451.783.4140.5274.6534.5451.7
存货周转率(次/年)0.6,0.6,0.4,0.2,0.20.60.60.40.20.2
存货周转天数(天)594.4,653.5,952.7,1598.9,1617.3594.4653.5952.71,598.91,617.3
固定资产周转率(次/年)4.8,2.8,0.0,0.0,0.74.82.8----0.7
完整生意周期(天)677.7,794.0,1227.3,2133.4,2069.0677.7794.01,227.32,133.42,069.0
应付款项周转天数(天)8.0,6.5,9.6,226.1,20.38.06.59.6226.120.3
缺钱天数(天)669.8,787.5,1217.8,1907.3,2048.7669.8787.51,217.81,907.32,048.7
总资产周转率(次/年)0.2,0.14,0.1,0.05,0.060.200.140.100.050.06
盈利能力 ROA=资产收益率(%)13.4,2.8,0.2,-13.8,-13.913.42.80.2-13.8-13.9
ROE=净资产收益率(%)14.4,2.9,0.2,-14.3,-14.014.42.90.2-14.3-14.0
ROIC=资本回报率(%)14.2,2.7,0.0,0.0,0.014.22.70.00.00.0
税前纯益占实收资本(%)52.1,10.4,-0.3,-53.7,-50.752.110.4-0.3-53.7-50.7
毛利率(%)45.4,29.6,27.8,19.1,25.845.429.627.819.125.8
营业利润率(%)63.3,6.3,-5.3,-253.4,-216.263.36.3-5.3-253.4-216.2
净利率(%)66.0,20.6,2.5,-257.1,-221.466.020.62.5-257.1-221.4
营业费用率(%)12.0,41.9,47.2,102.6,95.712.041.947.2102.695.7
经营安全边际率(%)139.4,21.2,-18.9,-1326.6,-836.7139.421.2-18.9-1,326.6-836.7
EPS=基本每股收益(元)0.53,0.12,0.01,-0.54,-0.520.530.120.01-0.54-0.52
成长能力 营收增长率(%)-33.5,-29.3,-29.8,-46.8,39.8-33.5-29.3-29.8-46.839.8
营业利润增长率(%)21.9,-93.0,-158.8,100.0,100.021.9-93.0-158.8100.0100.0
净资本增长率(%)15.8,2.7,0.2,-13.4,-13.115.82.70.2-13.4-13.1
现金流量 现金流量比率(%)224.1,-602.4,-1530.9,-58.2,-558.2224.1-602.4-1,530.9-58.2-558.2
现金流量允当比率(%)123.2,-530.5,-655.1,-20.4,0.0123.2-530.5-655.1-20.4--
现金再投资比率(%)3.9,-9.3,-10.0,-3.8,-3.93.9-9.3-10.0-3.8-3.9

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 2433470043.53,2435511173.72,2408770797.63,2206170959.18,2036079288.15 24.33 亿 24.36 亿 24.09 亿 22.06 亿 20.36 亿
    流动资产 1814845202.19,1664494787.22,1245101863.11,1243254077.67,1108501815.39 18.15 亿 16.64 亿 12.45 亿 12.43 亿 11.09 亿
        货币资金 209020046.34,310243727.18,276895405.92,180873792.77,187773115.43 2.09 亿 3.1 亿 2.77 亿 1.81 亿 1.88 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 499722826.82,210581343.95,61000000.0,31628347.14,635123.03 5.0 亿 2.11 亿 0.61 亿 0.32 亿 63.51 万
        应收票据及应收账款 105932964.65,150441844.44,201329762.66,162647737.34,153764132.29 1.06 亿 1.5 亿 2.01 亿 1.63 亿 1.54 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 105932964.65,150441844.44,201329762.66,162647737.34,153764132.29 1.06 亿 1.5 亿 2.01 亿 1.63 亿 1.54 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,1026172.0,1026172.0,15917028.22,0.0 -- 1.03 百万 1.03 百万 0.16 亿 --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 1456570.6,2315855.29,2989137.17,147561498.08,20830843.61 1.46 百万 2.32 百万 2.99 百万 1.48 亿 0.21 亿
        预付款项 84857043.94,122653230.5,240720436.68,260837184.32,269788010.21 0.85 亿 1.23 亿 2.41 亿 2.61 亿 2.7 亿
        存货 398422331.97,440576573.15,440319226.03,440431046.55,460278060.39 3.98 亿 4.41 亿 4.4 亿 4.4 亿 4.6 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 515433417.87,427682212.71,21847894.65,19274471.47,15432530.43 5.15 亿 4.28 亿 0.22 亿 0.19 亿 0.15 亿
    非流动资产 618624841.34,771016386.5,1163668934.52,962916881.51,927577472.76 6.19 亿 7.71 亿 11.64 亿 9.63 亿 9.28 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 0.0,1000000.0,0.0,0.0,0.0 -- 100.0 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 0.0,0.0,201798026.69,151802394.48,151802394.48 -- -- 2.02 亿 1.52 亿 1.52 亿
        投资性房地产 6306711.95,0.0,0.0,14326354.17,22759790.33 6.31 百万 -- -- 0.14 亿 0.23 亿
        长期股权投资 327166440.7,367694543.64,688742568.24,193339269.93,178909279.04 3.27 亿 3.68 亿 6.89 亿 1.93 亿 1.79 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 100371029.6,134531856.96,0.0,314394146.65,295535608.68 1.0 亿 1.35 亿 -- 3.14 亿 2.96 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 270900.0,270900.0,0.0,0.0,0.0 27.09 万 27.09 万 -- -- --
        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 167711780.93,137526627.23,109993685.12,166361119.12,156126490.62 1.68 亿 1.38 亿 1.1 亿 1.66 亿 1.56 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 14179130.37,14016988.94,11028739.99,3720443.85,3054614.11 0.14 亿 0.14 亿 0.11 亿 3.72 百万 3.05 百万
        递延所得税资产 2618847.79,16275469.73,22599600.73,18970590.29,19386732.48 2.62 百万 0.16 亿 0.23 亿 0.19 亿 0.19 亿
        其他非流动资产 0.0,99700000.0,2563.02,100002563.02,100002563.02 -- 1.0 亿 25.63 百元 1.0 亿 1.0 亿
负债合计 113560729.09,52683357.18,20135206.0,137079538.31,16700487.65 1.14 亿 0.53 亿 0.2 亿 1.37 亿 0.17 亿
    流动负债 41738702.58,30537024.19,15435723.67,133991205.42,13977154.8 0.42 亿 0.31 亿 0.15 亿 1.34 亿 0.14 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 2123260.95,6253608.04,2580685.75,121995390.98,4297153.14 2.12 百万 6.25 百万 2.58 百万 1.22 亿 4.3 百万
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 2123260.95,6253608.04,2580685.75,121995390.98,4297153.14 2.12 百万 6.25 百万 2.58 百万 1.22 亿 4.3 百万
        合同负债 0.0,0.0,0.0,1438538.17,1896411.8 -- -- -- 1.44 百万 1.9 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 10981313.73,2616215.02,2120289.72,39966.36,185649.4 0.11 亿 2.62 百万 2.12 百万 4.0 万 18.56 万
        应付职工薪酬 4383178.99,4346688.89,2886165.54,2517028.3,1650233.25 4.38 百万 4.35 百万 2.89 百万 2.52 百万 1.65 百万
        应付股利 0.0,1885399.86,0.0,0.0,0.0 -- 1.89 百万 -- -- --
        应交税费 7645631.16,4502312.86,3776291.95,1569706.76,272147.55 7.65 百万 4.5 百万 3.78 百万 1.57 百万 27.21 万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 16605317.75,10932799.52,4072290.71,6251536.58,5429026.13 0.17 亿 0.11 亿 4.07 百万 6.25 百万 5.43 百万
        其他应付款(含利息和股利) 16605317.75,12818199.38,4072290.71,6251536.58,5429026.13 0.17 亿 0.13 亿 4.07 百万 6.25 百万 5.43 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,179038.27,246533.53 -- -- -- 17.9 万 24.65 万
    非流动负债 71822026.51,22146332.99,4699482.33,3088332.89,2723332.85 0.72 亿 0.22 亿 4.7 百万 3.09 百万 2.72 百万
        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 62806781.36,13235000.1,429675.0,0.0,0.0 0.63 亿 0.13 亿 42.97 万 -- --
        递延所得税负债 3736912.02,4362999.84,451474.36,0.0,0.0 3.74 百万 4.36 百万 45.15 万 -- --
        长期递延收益 5278333.13,4548333.05,3818332.97,3088332.89,2723332.85 5.28 百万 4.55 百万 3.82 百万 3.09 百万 2.72 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 2319909314.44,2382827816.54,2388635591.63,2069091420.87,2019378800.5 23.2 亿 23.83 亿 23.89 亿 20.69 亿 20.19 亿
        实收资本 630753981.0,588075266.0,587060741.0,587060741.0,587060741.0 6.31 亿 5.88 亿 5.87 亿 5.87 亿 5.87 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 194578429.95,233407143.95,237374937.76,237374937.76,237374937.76 1.95 亿 2.33 亿 2.37 亿 2.37 亿 2.37 亿
        盈余公积 106583374.06,106583374.06,106583374.06,106583374.06,106583374.06 1.07 亿 1.07 亿 1.07 亿 1.07 亿 1.07 亿
        未分配利润 1383361904.29,1451808763.72,1457616538.81,1138072368.05,1088359747.68 13.83 亿 14.52 亿 14.58 亿 11.38 亿 10.88 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 2315277689.3,2379874547.73,2388635591.63,2069091420.87,2019378800.5 23.15 亿 23.8 亿 23.89 亿 20.69 亿 20.19 亿
        少数股东权益 4631625.14,2953268.81,0.0,0.0,0.0 4.63 百万 2.95 百万 -- -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 471117193.07,333018482.56,233746329.23,124266266.02,137661854.93 4.71 亿 3.33 亿 2.34 亿 1.24 亿 1.38 亿
        + 营业收入 471117193.07,333018482.56,233746329.23,124266266.02,137661854.93 4.71 亿 3.33 亿 2.34 亿 1.24 亿 1.38 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 317156587.75,376427951.07,281053536.25,229688160.25,236986318.39 3.17 亿 3.76 亿 2.81 亿 2.3 亿 2.37 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 257282608.45,234299970.99,168749208.55,100532449.02,102089993.78 2.57 亿 2.34 亿 1.69 亿 1.01 亿 1.02 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 3261278.85,2573680.73,1931178.0,1650692.11,3089035.22 3.26 百万 2.57 百万 1.93 百万 1.65 百万 3.09 百万
        - 销售费用 10404331.74,92907883.59,49221071.17,48324823.05,47943846.75 0.1 亿 0.93 亿 0.49 亿 0.48 亿 0.48 亿
        - 管理费用 48881690.76,48251971.65,58048888.47,65071625.61,66937277.23 0.49 亿 0.48 亿 0.58 亿 0.65 亿 0.67 亿
        - 财务费用 -5260199.92,-4642366.02,-1395282.63,1810374.06,2738689.2 -5.26 百万 -4.64 百万 -1.4 百万 1.81 百万 2.74 百万
            - 利息费用(财务费用) 0.0,11111.83,0.0,0.0,0.0 -- 1.11 万 -- -- --
            - 利息收入(财务费用) 7335484.15,3361911.96,852897.39,108468.48,125790.9 7.34 百万 3.36 百万 85.29 万 10.85 万 12.58 万
        - 研发费用 2353850.25,3036810.13,4498472.69,12298196.4,14187476.21 2.35 百万 3.04 百万 4.5 百万 0.12 亿 0.14 亿
        - 信用减值损失 0.0,0.0,-9683221.9,-25398619.46,-24663853.0 -- -- -9.68 百万 -0.25 亿 -0.25 亿
        - 资产减值损失 233027.62,-5985897.26,0.0,-54986978.3,0.0 23.3 万 -5.99 百万 -- -0.55 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 144056384.05,70333594.73,44687535.37,-129056500.29,-118663404.64 1.44 亿 0.7 亿 0.45 亿 -1.29 亿 -1.19 亿
        + 公允价值变动净收益 0.0,0.0,1798026.69,11256.04,17524.81 -- -- 1.8 百万 1.13 万 1.75 万
        + 投资净收益 142691366.36,69215173.79,39743227.35,-127886216.88,-117715123.96 1.43 亿 0.69 亿 0.4 亿 -1.28 亿 -1.18 亿
            + 对联营合营企业的投资收益 0.0,40528102.94,21048024.6,-139405067.23,-130747236.52 -- 0.41 亿 0.21 亿 -1.39 亿 -1.31 亿
        + 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 494288.61,11025.86,28897.32,-2066541.54,0.0 49.43 万 1.1 万 2.89 万 -2.07 百万 --
        + 其他收益 870729.08,1107395.08,3117384.01,885002.09,1100736.05 87.07 万 1.11 百万 3.12 百万 88.5 万 1.1 百万
    营业利润 298016989.37,20938228.96,-12302893.55,-314863992.28,-297638699.4 2.98 亿 0.21 亿 -0.12 亿 -3.15 亿 -2.98 亿
        + 营业外收入 45154248.54,43780306.94,10664382.32,44602.36,49.31 0.45 亿 0.44 亿 0.11 亿 4.46 万 49.31 元
        - 营业外支出 233851.82,1071397.86,83431.67,216329.14,0.0 23.39 万 1.07 百万 8.34 万 21.63 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 342937386.09,63647138.04,-1721942.9,-315035719.06,-297807976.87 3.43 亿 0.64 亿 -1.72 百万 -3.15 亿 -2.98 亿
        - 所得税费用 31815374.18,-5006764.92,-7529717.99,4508451.7,6996023.85 0.32 亿 -5.01 百万 -7.53 百万 4.51 百万 7.0 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 311122011.91,68653902.96,5807775.09,-319544170.76,-304804000.72 3.11 亿 0.69 亿 5.81 百万 -3.2 亿 -3.05 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 311122011.91,68653902.96,5807775.09,-319544170.76,-304804000.72 3.11 亿 0.69 亿 5.81 百万 -3.2 亿 -3.05 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 310542224.45,68446859.43,5807775.09,-319544170.76,-304804000.72 3.11 亿 0.68 亿 5.81 百万 -3.2 亿 -3.05 亿
            少数股东损益 579787.46,207043.53,0.0,0.0,0.0 57.98 万 20.7 万 -- -- --
    综合收益总额 311122011.91,68653902.96,5807775.09,-319544170.76,-304804000.72 3.11 亿 0.69 亿 5.81 百万 -3.2 亿 -3.05 亿
        归属于母公司所有者的综合收益总额 310542224.45,68446859.43,5807775.09,-319544170.76,-304804000.72 3.11 亿 0.68 亿 5.81 百万 -3.2 亿 -3.05 亿
        归属于少数股东的综合收益总额 579787.46,207043.53,0.0,0.0,0.0 57.98 万 20.7 万 -- -- --
    基本每股收益 0.53,0.12,0.01,-0.54,-0.515 0.53 元 0.12 元 0.01 元 -0.54 元 -0.52 元
    稀释每股收益 0.53,0.12,0.01,-0.54,-0.515 0.53 元 0.12 元 0.01 元 -0.54 元 -0.52 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 548536502.09,76587926.67,99243727.18,276895405.92,51780901.24 5.49 亿 0.77 亿 0.99 亿 2.77 亿 0.52 亿
    经营活动产生的现金流量净额 93517101.19,-183969887.91,-236299693.23,-77950989.64,-78022083.61 0.94 亿 -1.84 亿 -2.36 亿 -0.78 亿 -0.78 亿
        + 销售商品、提供劳务收到的现金 514228200.74,317181452.9,155719893.2,129797937.94,158576849.01 5.14 亿 3.17 亿 1.56 亿 1.3 亿 1.59 亿
        + 收到的税费返还 5784414.97,672.91,1582981.06,161906.41,2545805.79 5.78 百万 6.73 百元 1.58 百万 16.19 万 2.55 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 15295146.35,39289963.8,20332330.07,48458189.8,48768360.19 0.15 亿 0.39 亿 0.2 亿 0.48 亿 0.49 亿
        => 经营活动现金流入小计 535307762.06,356472089.61,177635204.33,178418034.15,209891014.99 5.35 亿 3.56 亿 1.78 亿 1.78 亿 2.1 亿
        - 购买商品、接受劳务支付的现金 287779244.84,429483243.81,293691305.71,175060451.43,200066977.56 2.88 亿 4.29 亿 2.94 亿 1.75 亿 2.0 亿
        - 支付给职工以及为职工支付的现金 28831245.02,46454336.74,49600531.06,29896466.6,23916162.24 0.29 亿 0.46 亿 0.5 亿 0.3 亿 0.24 亿
        - 支付的各项税费 62849322.98,23093070.53,8897088.67,7348931.33,5744467.73 0.63 亿 0.23 亿 8.9 百万 7.35 百万 5.74 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 62330848.03,41411326.44,61745972.12,44063174.43,58185491.07 0.62 亿 0.41 亿 0.62 亿 0.44 亿 0.58 亿
        => 经营活动现金流出小计 441790660.87,540441977.52,413934897.56,256369023.79,287913098.6 4.42 亿 5.4 亿 4.14 亿 2.56 亿 2.88 亿
    投资活动产生的现金流量净额 -570024094.68,177358263.66,416191244.29,-18138060.12,214331625.64 -5.7 亿 1.77 亿 4.16 亿 -0.18 亿 2.14 亿
        + 收回投资收到的现金 1301986970.32,1639300000.0,1924674746.95,674480000.0,1075957013.7 13.02 亿 16.39 亿 19.25 亿 6.74 亿 10.76 亿
        + 取得投资收益收到的现金 23813638.3,63849278.4,18695202.75,40618865.31,56080554.89 0.24 亿 0.64 亿 0.19 亿 0.41 亿 0.56 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 883426.52,71448.38,10.0,2000000.0,0.0 88.34 万 7.14 万 10.0 元 2.0 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 100000000.0,100000000.0,211000000.0,0.0,0.0 1.0 亿 1.0 亿 2.11 亿 -- --
        => 投资活动现金流入小计 1426684035.14,1803220726.78,2154369959.7,717098865.31,1134037568.59 14.27 亿 18.03 亿 21.54 亿 7.17 亿 11.34 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 20732128.82,43512463.12,5285312.41,197635540.0,241479170.0 0.21 亿 0.44 亿 5.29 百万 1.98 亿 2.41 亿
        - 投资支付的现金 1875976001.0,1371350000.0,1732893403.0,537601385.43,678226772.95 18.76 亿 13.71 亿 17.33 亿 5.38 亿 6.78 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 100000000.0,211000000.0,0.0,0.0,0.0 1.0 亿 2.11 亿 -- -- --
        => 投资活动现金流出小计 1996708129.82,1625862463.12,1738178715.41,735236925.43,919705942.95 19.97 亿 16.26 亿 17.38 亿 7.35 亿 9.2 亿
    筹资活动产生的现金流量净额 4999998.0,29988887.17,-1885399.86,0.0,0.0 5.0 百万 0.3 亿 -1.89 百万 -- --
        + 吸收投资收到的现金 5000000.0,30000000.0,0.0,0.0,0.0 5.0 百万 0.3 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 5000000.0,0.0,0.0,0.0,0.0 5.0 百万 -- -- -- --
        + 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 0.0,40000000.0,0.0,0.0,0.0 -- 0.4 亿 -- -- --
        => 筹资活动现金流入小计 5000000.0,70000000.0,0.0,0.0,0.0 5.0 百万 0.7 亿 -- -- --
        - 偿还债务支付的现金 0.0,40000000.0,0.0,0.0,0.0 -- 0.4 亿 -- -- --
        - 分配股利、利润或偿付利息支付的现金 0.0,11111.83,1885399.86,0.0,0.0 -- 1.11 万 1.89 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 2.0,1.0,0.0,0.0,0.0 2.0 元 1.0 元 -- -- --
        => 筹资活动现金流出小计 2.0,40011112.83,1885399.86,0.0,0.0 2.0 元 0.4 亿 1.89 百万 -- --
    汇率变动对现金及现金等价物的影响 -441579.93,-721462.41,-354472.46,67436.61,-317327.84 -44.16 万 -72.15 万 -35.45 万 6.74 万 -31.73 万
    = 现金及现金等价物净增加额 -471948575.42,22655800.51,177651678.74,-96021613.15,135992214.19 -4.72 亿 0.23 亿 1.78 亿 -0.96 亿 1.36 亿
期末现金及现金等价物余额 76587926.67,99243727.18,276895405.92,180873792.77,187773115.43 0.77 亿 0.99 亿 2.77 亿 1.81 亿 1.88 亿

注:本页数据货币单位为人民币 | 反馈数据问题