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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
53948082.19,46464616.19,119590562.34,121397457.22,109298951.3
资产
现金与约当现金(%) 4.4/100 4.4 10.7/100 10.7 21.4/100 21.4 26.6/100 26.6 10.5/100 10.5
应收款项(%) 14.6/100 14.6 4.3/100 4.3 27.1/100 27.1 46.4/100 46.4 53.4/100 53.4
存货(%) 0.0/100 0.0 0.0/100 0.0 7.0/100 7.0 11.9/100 11.9 18.8/100 18.8
其他流动资产(%) 0.1/100 0.1 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 0.8/100 0.8
流动资产(%) 19.2/100 19.2 17.7/100 17.7 62.9/100 62.9 92.1/100 92.1 90.5/100 90.5
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(%) 80.8/100 80.8 82.3/100 82.3 37.1/100 37.1 7.9/100 7.9 9.5/100 9.5
36172535.47,34511422.42,65918705.04,58996194.5,49278701.2
负债
应付款项(%) 2.2/100 2.2 0.8/100 0.8 7.7/100 7.7 8.7/100 8.7 10.7/100 10.7
流动负债(%) 59.5/100 59.5 67.0/100 67.0 52.0/100 52.0 47.7/100 47.7 44.1/100 44.1
非流动负债(%) 7.6/100 7.6 7.3/100 7.3 3.1/100 3.1 0.9/100 0.9 1.0/100 1.0
17775546.72,11953193.77,53671857.3,62401262.72,60020250.1
股权
股东权益(%) 32.9/100 32.9 25.7/100 25.7 44.9/100 44.9 51.4/100 51.4 54.9/100 54.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
445198.41,2393696.39,4971868.64,25622075.15,7458340.15 44.52 万 2.39 百万 4.97 百万 0.26 亿 7.46 百万
+ 营业活动现金流量
(from 损益表)
-2649978.61,-54324.75,6097925.24,-31692194.55,-22919145.36 -2.65 百万 -5.43 万 6.1 百万 -0.32 亿 -0.23 亿
+ 投资活动现金流量
(from 资产负债表左)
1588476.59,-17503.0,6259681.27,36908834.82,30924285.34 1.59 百万 -1.75 万 6.26 百万 0.37 亿 0.31 亿
+ 融资活动现金流量
(from 资产负债表右)
3010000.0,2650000.0,8292600.0,1437185.2,-3937810.73 3.01 百万 2.65 百万 8.29 百万 1.44 百万 -3.94 百万
期末现金
2393696.39,4971868.64,25622075.15,32275900.62,11525669.4 2.39 百万 4.97 百万 0.26 亿 0.32 亿 0.12 亿
自由现金流(FCF)
-2800746.13,-71827.75,6018145.24,-34018163.38,-27455172.58 -2.8 百万 -7.18 万 6.02 百万 -0.34 亿 -0.27 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(%)67.1,74.3,55.1,48.6,45.167.174.355.148.645.1
长期资金占重资产比率(%)72.5,61.2,0.0,0.0,0.072.561.2------
偿债能力 流动比率(%)32.3,26.5,121.0,193.2,205.032.326.5121.0193.2205.0
速动比率(%)0.0,26.4,107.5,168.2,162.30.026.4107.5168.2162.3
利息保障倍数-139.7,-11568920.1,16.3,13.0,9.6-139.7-∞16.313.09.6
运营能力 应收款项周转率(次/年)3.5,0.2,1.4,3.2,2.93.50.21.43.22.9
应收款项周转天数(天)103.4,1803.1,269.9,115.5,126.9103.41,803.1269.9115.5126.9
存货周转率(次/年)0.0,0.0,3.7,9.6,7.8----3.79.67.8
存货周转天数(天)0.0,0.0,98.3,38.1,46.6----98.338.146.6
固定资产周转率(次/年)0.9,0.0,0.0,0.0,0.00.90.0------
完整生意周期(天)103.4,1803.1,368.2,153.6,173.5103.41,803.1368.2153.6173.5
应付款项周转天数(天)44.7,919.2,111.6,32.9,30.944.7919.2111.632.930.9
缺钱天数(天)58.7,883.9,256.6,120.7,142.658.7883.9256.6120.7142.6
总资产周转率(次/年)0.49,0.02,0.28,1.16,1.320.490.020.281.161.32
盈利能力 ROA=资产收益率(%)-17.6,-22.1,3.5,12.8,10.0-17.6-22.13.512.810.0
ROE=净资产收益率(%)-113.1,-219.8,23.9,32.4,30.9-113.1-219.823.932.430.9
ROIC=资本回报率(%)0.0,0.0,22.4,42.6,32.50.00.022.442.632.5
税前纯益占实收资本(%)-5.1,-5.9,2.5,8.9,5.8-5.1-5.92.58.95.8
毛利率(%)4.4,68.3,32.9,22.0,15.64.468.332.922.015.6
营业利润率(%)-33.4,-1083.4,-29.7,10.8,6.3-33.4-1,083.4-29.710.86.3
净利率(%)-36.0,-1107.4,12.3,11.0,7.6-36.0-1,107.412.311.07.6
营业费用率(%)31.1,813.1,61.8,19.1,15.431.1813.161.819.115.4
经营安全边际率(%)-764.3,-1586.0,-90.2,49.4,40.6-764.3-1,586.0-90.249.440.6
EPS=基本每股收益(元)-0.04,0.0,0.02,0.05,0.04-0.040.000.020.050.04
成长能力 营收增长率(%)2.1,-96.5,2220.5,502.5,10.82.1-96.52,220.5502.510.8
营业利润增长率(%)-354.1,100.0,100.0,319.8,-237.7-354.1100.0100.0319.8-237.7
净资本增长率(%)-21.3,-32.8,349.0,16.3,9.2-21.3-32.8349.016.39.2
现金流量 现金流量比率(%)-8.3,-0.2,9.8,-54.7,-47.5-8.3-0.29.8-54.7-47.5
现金流量允当比率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.0--
现金再投资比率(%)-12.1,-0.4,10.5,-78.4,-74.3-12.1-0.410.5-78.4-74.3

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 53948082.19,46464616.19,119590562.34,121397457.22,109298951.3 0.54 亿 0.46 亿 1.2 亿 1.21 亿 1.09 亿
    流动资产 10369945.47,8239104.44,75240566.72,111862000.57,98879321.6 0.1 亿 8.24 百万 0.75 亿 1.12 亿 0.99 亿
        货币资金 2393696.39,4971868.64,25622075.15,32275900.62,11525669.4 2.39 百万 4.97 百万 0.26 亿 0.32 亿 0.12 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 7894396.26,2012287.76,32400448.94,56325637.59,58321496.57 7.89 百万 2.01 百万 0.32 亿 0.56 亿 0.58 亿
            应收票据 2403627.19,1422738.36,300000.0,9456018.68,8573171.11 2.4 百万 1.42 百万 30.0 万 9.46 百万 8.57 百万
            应收账款 5490769.07,589549.4,32100448.94,46869618.91,49748325.46 5.49 百万 58.95 万 0.32 亿 0.47 亿 0.5 亿
        合同资产 0.0,0.0,0.0,5079825.37,2954996.49 -- -- -- 5.08 百万 2.95 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 8712.0,1080343.27,4584515.78,1111767.44,1125494.77 87.12 百元 1.08 百万 4.58 百万 1.11 百万 1.13 百万
        预付款项 0.0,12000.0,2380990.55,2097760.4,3484339.46 -- 1.2 万 2.38 百万 2.1 百万 3.48 百万
        存货 0.0,16080.0,8391154.36,14453038.17,20600037.83 -- 1.61 万 8.39 百万 0.14 亿 0.21 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 73140.82,146524.77,375381.94,368070.98,867287.08 7.31 万 14.65 万 37.54 万 36.81 万 86.73 万
    非流动资产 43578136.72,38225511.75,44349995.62,9535456.65,10419629.7 0.44 亿 0.38 亿 0.44 亿 9.54 百万 0.1 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 30163787.72,25090766.26,0.0,7204984.59,7834409.7 0.3 亿 0.25 亿 -- 7.2 百万 7.83 百万
        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 13414349.0,13133928.1,15292284.03,2212000.19,2054000.21 0.13 亿 0.13 亿 0.15 亿 2.21 百万 2.05 百万
            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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 0.0,817.39,56370.76,118471.87,531219.79 -- 8.17 百元 5.64 万 11.85 万 53.12 万
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 36172535.47,34511422.42,65918705.04,58996194.5,49278701.2 0.36 亿 0.35 亿 0.66 亿 0.59 亿 0.49 亿
    流动负债 32072877.57,31117983.27,62179516.5,57896372.29,48228631.15 0.32 亿 0.31 亿 0.62 亿 0.58 亿 0.48 亿
        短期借款 0.0,0.0,3000000.0,14017645.83,14016041.67 -- -- 3.0 百万 0.14 亿 0.14 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 1207029.01,393521.0,9153512.16,10579272.47,11649673.07 1.21 百万 39.35 万 9.15 百万 0.11 亿 0.12 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 1207029.01,393521.0,9153512.16,10579272.47,11649673.07 1.21 百万 39.35 万 9.15 百万 0.11 亿 0.12 亿
        合同负债 0.0,0.0,0.0,4211205.61,1331102.62 -- -- -- 4.21 百万 1.33 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 0.0,30000.0,1351867.55,0.0,0.0 -- 3.0 万 1.35 百万 -- --
        应付职工薪酬 2824329.75,3001817.33,6058856.92,5543493.55,3276896.37 2.82 百万 3.0 百万 6.06 百万 5.54 百万 3.28 百万
        应付股利 0.0,0.0,2930359.74,2930359.74,2930359.74 -- -- 2.93 百万 2.93 百万 2.93 百万
        应交税费 7139926.54,7629479.35,14133215.01,4650468.4,1651660.46 7.14 百万 7.63 百万 0.14 亿 4.65 百万 1.65 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 20901592.27,20063165.59,25551705.12,7334857.96,5339581.44 0.21 亿 0.2 亿 0.26 亿 7.33 百万 5.34 百万
        其他应付款(含利息和股利) 20901592.27,20063165.59,28482064.86,10265217.7,8269941.18 0.21 亿 0.2 亿 0.28 亿 0.1 亿 8.27 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 0.0,0.0,0.0,8629068.73,8033315.78 -- -- -- 8.63 百万 8.03 百万
    非流动负债 4099657.9,3393439.15,3739188.54,1099822.21,1050070.05 4.1 百万 3.39 百万 3.74 百万 1.1 百万 1.05 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 800000.0,800000.0,800000.0,800000.0,800000.0 80.0 万 80.0 万 80.0 万 80.0 万 80.0 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 -- -- -- -- --
        预计负债 1144065.0,544065.0,544065.0,0.0,0.0 1.14 百万 54.41 万 54.41 万 -- --
        递延所得税负债 2155592.9,2049374.15,2395123.54,299822.21,250070.05 2.16 百万 2.05 百万 2.4 百万 29.98 万 25.01 万
        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 17775546.72,11953193.77,53671857.3,62401262.72,60020250.1 0.18 亿 0.12 亿 0.54 亿 0.62 亿 0.6 亿
        实收资本 195600000.0,195600000.0,195600000.0,195600000.0,195600000.0 1.96 亿 1.96 亿 1.96 亿 1.96 亿 1.96 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 202893009.11,207962470.4,227774868.05,228747351.8,228747351.8 2.03 亿 2.08 亿 2.28 亿 2.29 亿 2.29 亿
        盈余公积 28032041.86,28032041.86,28032041.86,28032041.86,28032041.86 0.28 亿 0.28 亿 0.28 亿 0.28 亿 0.28 亿
        未分配利润 -420532073.42,-429462086.48,-426198268.5,-416253027.79,-419229382.63 -4.21 亿 -4.29 亿 -4.26 亿 -4.16 亿 -4.19 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 0.0,0.0,0.0,0.0,668379.6 -- -- -- -- 66.84 万
        归属母公司股东权益合计 5992977.55,2132425.78,25208641.41,36126365.87,33818390.63 5.99 百万 2.13 百万 0.25 亿 0.36 亿 0.34 亿
        少数股东权益 11782569.17,9820767.99,28463215.89,26274896.85,26201859.47 0.12 亿 9.82 百万 0.28 亿 0.26 亿 0.26 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 28767309.13,1002704.24,23267767.22,140188499.49,146004389.0 0.29 亿 1.0 百万 0.23 亿 1.4 亿 1.46 亿
        + 营业收入 28767309.13,1002704.24,23267767.22,140188499.49,146004389.0 0.29 亿 1.0 百万 0.23 亿 1.4 亿 1.46 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 37307886.91,8730886.58,30394532.3,136962603.63,146298032.92 0.37 亿 8.73 百万 0.3 亿 1.37 亿 1.46 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 27509851.0,317781.07,15607842.59,109414321.52,123279128.78 0.28 亿 31.78 万 0.16 亿 1.09 亿 1.23 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 310152.83,260148.26,398192.76,754133.6,605420.71 31.02 万 26.01 万 39.82 万 75.41 万 60.54 万
        - 销售费用 815802.73,139118.31,1138327.14,1753127.07,-462644.26 81.58 万 13.91 万 1.14 百万 1.75 百万 -46.26 万
        - 管理费用 8069369.79,8097851.52,11909479.74,16812879.34,14509294.42 8.07 百万 8.1 百万 0.12 亿 0.17 亿 0.15 亿
        - 财务费用 70728.58,-84012.58,318873.39,1444268.93,1328154.76 7.07 万 -8.4 万 31.89 万 1.44 百万 1.33 百万
            - 利息费用(财务费用) 0.0,0.0,438456.25,1433861.04,0.0 -- -- 43.85 万 1.43 百万 --
            - 利息收入(财务费用) 3937.92,88257.58,128841.28,47858.88,0.0 39.38 百元 8.83 万 12.88 万 4.79 万 --
        - 研发费用 0.0,0.0,1021816.68,6783873.17,7038678.51 -- -- 1.02 百万 6.78 百万 7.04 百万
        - 信用减值损失 0.0,0.0,-84789.85,-319079.41,-2937697.12 -- -- -8.48 万 -31.91 万 -2.94 百万
        - 资产减值损失 531981.98,-3421473.3,0.0,-15437.61,-195253.46 53.2 万 -3.42 百万 -- -1.54 万 -19.53 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -1070764.88,286637.75,301537.09,12299072.98,12661123.06 -1.07 百万 28.66 万 30.15 万 0.12 亿 0.13 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 0.0,0.0,0.0,11814225.9,0.0 -- -- -- 0.12 亿 --
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 -1070764.88,0.0,8100.89,7136.17,-1461.7 -1.07 百万 -- 81.01 百元 71.36 百元 -14.62 百元
        + 其他收益 0.0,286637.75,293436.2,477710.91,363511.78 -- 28.66 万 29.34 万 47.77 万 36.35 万
    营业利润 -9611342.66,-10863017.89,-6910017.84,15190451.82,9219090.95 -9.61 百万 -0.11 亿 -6.91 百万 0.15 亿 9.22 百万
        + 营业外收入 17982.6,1553.0,12342736.92,2959498.45,2844291.72 1.8 万 15.53 百元 0.12 亿 2.96 百万 2.84 百万
        - 营业外支出 360260.77,623442.61,557782.68,816958.78,683855.54 36.03 万 62.34 万 55.78 万 81.7 万 68.39 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 -9953620.83,-11484907.5,4874936.4,17332991.49,11379527.13 -9.95 百万 -0.11 亿 4.87 百万 0.17 亿 0.11 亿
        - 所得税费用 402326.45,-380627.13,2004111.4,1925014.96,300186.52 40.23 万 -38.06 万 2.0 百万 1.93 百万 30.02 万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -10355947.28,-11104280.37,2870825.0,15407976.53,11079340.61 -0.1 亿 -0.11 亿 2.87 百万 0.15 亿 0.11 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 -10355947.28,-11104280.37,2870825.0,15407976.53,11079340.61 -0.1 亿 -0.11 亿 2.87 百万 0.15 亿 0.11 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 -8396589.73,-8930013.06,3263817.98,9945240.71,8824558.03 -8.4 百万 -8.93 百万 3.26 百万 9.95 百万 8.82 百万
            少数股东损益 -1959357.55,-2174267.31,-392992.98,5462735.82,2254782.58 -1.96 百万 -2.17 百万 -39.3 万 5.46 百万 2.25 百万
    综合收益总额 -10355947.28,0.0,2870825.0,15407976.53,11079340.61 -0.1 亿 -- 2.87 百万 0.15 亿 0.11 亿
        归属于母公司所有者的综合收益总额 -8396589.73,0.0,3263817.98,9945240.71,0.0 -8.4 百万 -- 3.26 百万 9.95 百万 --
        归属于少数股东的综合收益总额 -1959357.55,0.0,-392992.98,5462735.82,0.0 -1.96 百万 -- -39.3 万 5.46 百万 --
    基本每股收益 -0.04,0.0,0.02,0.05,0.044 -0.04 元 -- 0.02 元 0.05 元 0.04 元
    稀释每股收益 -0.04,0.0,0.02,0.05,0.044 -0.04 元 -- 0.02 元 0.05 元 0.04 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 445198.41,2393696.39,4971868.64,25622075.15,7458340.15 44.52 万 2.39 百万 4.97 百万 0.26 亿 7.46 百万
    经营活动产生的现金流量净额 -2649978.61,-54324.75,6097925.24,-31692194.55,-22919145.36 -2.65 百万 -5.43 万 6.1 百万 -0.32 亿 -0.23 亿
        + 销售商品、提供劳务收到的现金 33676411.01,6652918.56,27805242.16,126482797.18,132465079.43 0.34 亿 6.65 百万 0.28 亿 1.26 亿 1.32 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 3937.92,1058082.8,10386679.14,3892184.26,3315906.63 39.38 百元 1.06 百万 0.1 亿 3.89 百万 3.32 百万
        => 经营活动现金流入小计 33680348.93,7711001.36,38191921.3,130374981.44,135780986.06 0.34 亿 7.71 百万 0.38 亿 1.3 亿 1.36 亿
        - 购买商品、接受劳务支付的现金 23365466.2,743811.34,12064054.64,110522985.18,118006439.03 0.23 亿 74.38 万 0.12 亿 1.11 亿 1.18 亿
        - 支付给职工以及为职工支付的现金 5328511.85,4380791.84,10310361.52,17608057.98,19158215.66 5.33 百万 4.38 百万 0.1 亿 0.18 亿 0.19 亿
        - 支付的各项税费 2052590.17,530348.94,2728417.35,15350519.24,14654810.3 2.05 百万 53.03 万 2.73 百万 0.15 亿 0.15 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 5583759.32,2110373.99,6991162.55,18585613.59,6880666.43 5.58 百万 2.11 百万 6.99 百万 0.19 亿 6.88 百万
        => 经营活动现金流出小计 36330327.54,7765326.11,32093996.06,162067175.99,158700131.42 0.36 亿 7.77 百万 0.32 亿 1.62 亿 1.59 亿
    投资活动产生的现金流量净额 1588476.59,-17503.0,6259681.27,36908834.82,30924285.34 1.59 百万 -1.75 万 6.26 百万 0.37 亿 0.31 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,197891.09,0.0 -- -- -- 19.79 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 1739244.11,0.0,2150000.0,20000.0,27000.0 1.74 百万 -- 2.15 百万 2.0 万 2.7 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,36261912.56,0.0 -- -- -- 0.36 亿 --
        + 收到其他与投资活动有关的现金 0.0,2800000.0,11144461.27,5955000.0,0.0 -- 2.8 百万 0.11 亿 5.96 百万 --
        => 投资活动现金流入小计 1739244.11,2800000.0,13294461.27,42434803.65,38660312.56 1.74 百万 2.8 百万 0.13 亿 0.42 亿 0.39 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 150767.52,17503.0,79780.0,2325968.83,4536027.22 15.08 万 1.75 万 7.98 万 2.33 百万 4.54 百万
        - 投资支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 0.0,2800000.0,6955000.0,3200000.0,0.0 -- 2.8 百万 6.96 百万 3.2 百万 --
        => 投资活动现金流出小计 150767.52,2817503.0,7034780.0,5525968.83,7736027.22 15.08 万 2.82 百万 7.03 百万 5.53 百万 7.74 百万
    筹资活动产生的现金流量净额 3010000.0,2650000.0,8292600.0,1437185.2,-3937810.73 3.01 百万 2.65 百万 8.29 百万 1.44 百万 -3.94 百万
        + 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 0.0,0.0,0.0,14000000.0,14000000.0 -- -- -- 0.14 亿 0.14 亿
        + 收到其他与筹资活动有关的现金 3010000.0,2650000.0,8360000.0,5500000.0,4500000.0 3.01 百万 2.65 百万 8.36 百万 5.5 百万 4.5 百万
        => 筹资活动现金流入小计 3010000.0,2650000.0,8360000.0,19500000.0,18500000.0 3.01 百万 2.65 百万 8.36 百万 0.2 亿 0.19 亿
        - 偿还债务支付的现金 0.0,0.0,0.0,3000000.0,5000000.0 -- -- -- 3.0 百万 5.0 百万
        - 分配股利、利润或偿付利息支付的现金 0.0,0.0,17400.0,1222368.38,1597364.31 -- -- 1.74 万 1.22 百万 1.6 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 0.0,0.0,50000.0,13840446.42,2000000.0 -- -- 5.0 万 0.14 亿 2.0 百万
        => 筹资活动现金流出小计 0.0,0.0,67400.0,18062814.8,22437810.73 -- -- 6.74 万 0.18 亿 0.22 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 1948497.98,2578172.25,20650206.51,6653825.47,4067329.25 1.95 百万 2.58 百万 0.21 亿 6.65 百万 4.07 百万
期末现金及现金等价物余额 2393696.39,4971868.64,25622075.15,32275900.62,11525669.4 2.39 百万 4.97 百万 0.26 亿 0.32 亿 0.12 亿

注:本页数据货币单位为人民币 | 反馈数据问题