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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 | 2021-03 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 2.6/100 2.6 | 1.8/100 1.8 | 7.0/100 7.0 | 6.6/100 6.6 | 5.4/100 5.4 |
| 应收款项(%) | 14.4/100 14.4 | 3.0/100 3.0 | 0.7/100 0.7 | 0.7/100 0.7 | 0.7/100 0.7 | |
| 存货(%) | 7.6/100 7.6 | 1.9/100 1.9 | 0.3/100 0.3 | 0.3/100 0.3 | 0.3/100 0.3 | |
| 其他流动资产(%) | 0.7/100 0.7 | 1.6/100 1.6 | 1.0/100 1.0 | 1.1/100 1.1 | 1.2/100 1.2 | |
| 流动资产(%) | 43.4/100 43.4 | 31.9/100 31.9 | 24.1/100 24.1 | 11.2/100 11.2 | 9.9/100 9.9 | |
| 商誉(%) | 6.8/100 6.8 | 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(%) | 56.6/100 56.6 | 68.1/100 68.1 | 75.9/100 75.9 | 88.8/100 88.8 | 90.1/100 90.1 | |
|
负债 |
应付款项(%) | 11.4/100 11.4 | 16.0/100 16.0 | 24.6/100 24.6 | 30.0/100 30.0 | 29.6/100 29.6 |
| 流动负债(%) | 41.3/100 41.3 | 66.6/100 66.6 | 76.3/100 76.3 | 96.7/100 96.7 | 100.3/100 100.3 | |
| 非流动负债(%) | 21.1/100 21.1 | 33.2/100 33.2 | 117.0/100 117.0 | 165.5/100 165.5 | 169.2/100 169.2 | |
|
股权 |
股东权益(%) | 37.6/100 37.6 | 0.3/100 0.3 | -93.3/100 -93.3 | -162.2/100 -162.2 | -169.4/100 -169.4 |
现金流量表
| 类别 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
4.6 亿 | 1.62 亿 | 0.95 亿 | 2.73 亿 | 1.96 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
-9.38 亿 | -0.37 亿 | 3.39 亿 | 5.45 百万 | 0.2 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-10.99 亿 | -0.46 亿 | -1.11 亿 | 0.13 亿 | 0.18 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
17.46 亿 | 0.17 亿 | -0.51 亿 | -0.51 亿 | -0.45 亿 | |
|
期末现金
|
1.62 亿 | 0.95 亿 | 2.73 亿 | 2.4 亿 | 1.88 亿 | |
|
自由现金流(FCF)
|
-17.88 亿 | -0.92 亿 | 2.3 亿 | -0.5 亿 | -0.31 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(%) | 62.4,99.7,193.3,262.2,269.4 | 62.4 | 99.7 | 193.3 | 262.2 | 269.4 |
| 长期资金占重资产比率(%) | 178.8,72.2,34.7,4.4,-0.3 | 178.8 | 72.2 | 34.7 | 4.4 | -0.3 | |
| 偿债能力 | 流动比率(%) | 105.0,47.9,31.6,11.5,9.9 | 105.0 | 47.9 | 31.6 | 11.5 | 9.9 |
| 速动比率(%) | 86.6,45.0,31.2,11.3,9.6 | 86.6 | 45.0 | 31.2 | 11.3 | 9.6 | |
| 利息保障倍数 | -2.4,-7.9,-6.1,-8.0,-8.0 | -2.4 | -7.9 | -6.1 | -8.0 | -8.0 | |
| 运营能力 | 应收款项周转率(次/年) | 2.8,0.4,6.8,10.1,11.3 | 2.8 | 0.4 | 6.8 | 10.1 | 11.3 |
| 应收款项周转天数(天) | 130.2,888.9,53.7,36.0,32.4 | 130.2 | 888.9 | 53.7 | 36.0 | 32.4 | |
| 存货周转率(次/年) | 3.8,0.5,6.4,13.1,9.6 | 3.8 | 0.5 | 6.4 | 13.1 | 9.6 | |
| 存货周转天数(天) | 96.8,734.9,57.4,27.8,37.9 | 96.8 | 734.9 | 57.4 | 27.8 | 37.9 | |
| 固定资产周转率(次/年) | 1.3,0.1,0.3,0.1,0.1 | 1.3 | 0.1 | 0.3 | 0.1 | 0.1 | |
| 完整生意周期(天) | 227.0,1623.8,111.1,63.9,70.3 | 227.0 | 1,623.8 | 111.1 | 63.9 | 70.3 | |
| 应付款项周转天数(天) | 149.8,1847.8,849.0,2595.2,3336.5 | 149.8 | 1,847.8 | 849.0 | 2,595.2 | 3,336.5 | |
| 缺钱天数(天) | 77.2,-224.0,-737.9,-2531.3,-3266.2 | 77.2 | -224.0 | -737.9 | -2,531.3 | -3,266.2 | |
| 总资产周转率(次/年) | 0.39,0.04,0.14,0.07,0.07 | 0.39 | 0.04 | 0.14 | 0.07 | 0.07 | |
| 盈利能力 | ROA=资产收益率(%) | -6.7,-45.0,-70.1,-52.5,-52.8 | -6.7 | -45.0 | -70.1 | -52.5 | -52.8 |
| ROE=净资产收益率(%) | -13.5,-209.0,0.0,0.0,0.0 | -13.5 | -209.0 | 0.0 | 0.0 | 0.0 | |
| ROIC=资本回报率(%) | 0.0,0.0,0.0,0.0,0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 税前纯益占实收资本(%) | -49.9,-364.2,-373.3,-200.4,-197.0 | -49.9 | -364.2 | -373.3 | -200.4 | -197.0 | |
| 毛利率(%) | 29.2,34.3,41.7,46.6,58.2 | 29.2 | 34.3 | 41.7 | 46.6 | 58.2 | |
| 营业利润率(%) | 3.6,-1058.5,-35.1,-312.4,-314.7 | 3.6 | -1,058.5 | -35.1 | -312.4 | -314.7 | |
| 净利率(%) | -17.2,-1127.4,-492.9,-734.9,-749.6 | -17.2 | -1,127.4 | -492.9 | -734.9 | -749.6 | |
| 营业费用率(%) | 20.4,283.9,115.7,181.4,188.6 | 20.4 | 283.9 | 115.7 | 181.4 | 188.6 | |
| 经营安全边际率(%) | 12.1,-3088.8,-84.1,-670.3,-540.4 | 12.1 | -3,088.8 | -84.1 | -670.3 | -540.4 | |
| EPS=基本每股收益(元) | -0.51,-3.57,-3.69,-1.96,-1.92 | -0.51 | -3.57 | -3.69 | -1.96 | -1.92 | |
| 成长能力 | 营收增长率(%) | 102.9,-90.1,135.8,-63.9,-10.8 | 102.9 | -90.1 | 135.8 | -63.9 | -10.8 |
| 营业利润增长率(%) | 169.3,-3053.7,100.0,100.0,100.0 | 169.3 | -3,053.7 | 100.0 | 100.0 | 100.0 | |
| 净资本增长率(%) | -15.3,-99.5,-21904.6,-100.0,-100.0 | -15.3 | -99.5 | -∞ | -100.0 | -100.0 | |
| 现金流量 | 现金流量比率(%) | -23.0,-0.8,10.5,0.2,0.5 | -23.0 | -0.8 | 10.5 | 0.2 | 0.5 |
| 现金流量允当比率(%) | -10.4,-16.7,-15.4,-60.0,0.0 | -10.4 | -16.7 | -15.4 | -60.0 | -- | |
| 现金再投资比率(%) | -47.7,-21.3,25.9,-62.2,0.0 | -47.7 | -21.3 | 25.9 | -62.2 | 0.0 |
资产负债表
| 趋势 | 2017 | 2018 | 2019 | 2020 | 2021-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 9848770459.9,6791850968.85,4217072846.48,3708200473.44,3616496864.31 | 98.49 亿 | 67.92 亿 | 42.17 亿 | 37.08 亿 | 36.16 亿 |
| 流动资产 | 4274898103.59,2166159435.33,1017435206.82,414216903.93,357207592.71 | 42.75 亿 | 21.66 亿 | 10.17 亿 | 4.14 亿 | 3.57 亿 |
| 货币资金 | 257433024.03,119500565.85,294709056.02,246071896.89,194066108.99 | 2.57 亿 | 1.2 亿 | 2.95 亿 | 2.46 亿 | 1.94 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 | 1416245109.71,201346307.99,28855980.13,26954842.63,25257953.85 | 14.16 亿 | 2.01 亿 | 0.29 亿 | 0.27 亿 | 0.25 亿 |
| 应收票据 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 应收账款 | 1416245109.71,201346307.99,28855980.13,26954842.63,25257953.85 | 14.16 亿 | 2.01 亿 | 0.29 亿 | 0.27 亿 | 0.25 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 | 0.0 元 | 0.0 元 | -- | -- | -- |
| 应收利息 | 3497424.65,14997586.39,0.0,0.0,0.0 | 3.5 百万 | 0.15 亿 | -- | -- | -- |
| 其他应收款 | 805911053.26,818052379.41,624488349.76,82769891.62,80058397.93 | 8.06 亿 | 8.18 亿 | 6.24 亿 | 0.83 亿 | 0.8 亿 |
| 预付款项 | 981366768.63,786850805.71,12571445.57,6560642.09,5504672.33 | 9.81 亿 | 7.87 亿 | 0.13 亿 | 6.56 百万 | 5.5 百万 |
| 存货 | 748724431.52,130345600.63,13288784.5,9746374.06,9944591.61 | 7.49 亿 | 1.3 亿 | 0.13 亿 | 9.75 百万 | 9.94 百万 |
| 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 | 65217716.44,110063775.74,43521590.84,42113256.64,42375868.0 | 0.65 亿 | 1.1 亿 | 0.44 亿 | 0.42 亿 | 0.42 亿 |
| 非流动资产 | 5573872356.31,4625691533.52,3199637639.66,3293983569.51,3259289271.6 | 55.74 亿 | 46.26 亿 | 32.0 亿 | 32.94 亿 | 32.59 亿 |
| 债权投资 | 0.0,59500000.0,50000000.0,50000000.0,50000000.0 | -- | 0.6 亿 | 0.5 亿 | 0.5 亿 | 0.5 亿 |
| 其他债权投资 | 0.0,50000.0,50000.0,0.0,0.0 | -- | 5.0 万 | 5.0 万 | -- | -- |
| 持有至到期投资 | 59500000.0,0.0,0.0,0.0,0.0 | 0.6 亿 | -- | -- | -- | -- |
| 可供出售金融资产 | 50000.0,0.0,0.0,0.0,0.0 | 5.0 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资性房地产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期股权投资 | 7006866.36,6904170.01,448443.18,512810.52,507805.71 | 7.01 百万 | 6.9 百万 | 44.84 万 | 51.28 万 | 50.78 万 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 3028713286.48,3039556147.65,2816627832.73,2736080181.25,2711176186.64 | 30.29 亿 | 30.4 亿 | 28.17 亿 | 27.36 亿 | 27.11 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | 0.0 元 | -- | -- |
| 在建工程 | 202948828.28,103923435.07,60301877.14,52647362.33,56165030.85 | 2.03 亿 | 1.04 亿 | 0.6 亿 | 0.53 亿 | 0.56 亿 |
| 固定资产清理 | 0.0,16124297.22,16124297.22,0.0,0.0 | -- | 0.16 亿 | 0.16 亿 | -- | -- |
| 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 | 591543885.35,312276354.91,239373624.21,216987243.07,211398063.31 | 5.92 亿 | 3.12 亿 | 2.39 亿 | 2.17 亿 | 2.11 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 5455101.52,0.0,0.0,0.0,0.0 | 5.46 百万 | -- | -- | -- | -- |
| 商誉 | 674346141.44,0.0,0.0,0.0,0.0 | 6.74 亿 | -- | -- | -- | -- |
| 长期待摊费用 | 127750600.87,62810982.48,27684079.52,7394161.62,9275005.51 | 1.28 亿 | 0.63 亿 | 0.28 亿 | 7.39 百万 | 9.28 百万 |
| 递延所得税资产 | 17344156.46,4535585.3,4299782.59,358.52,358.52 | 0.17 亿 | 4.54 百万 | 4.3 百万 | 3.59 百元 | 3.59 百元 |
| 其他非流动资产 | 859213489.55,1036134858.1,852000.29,162298.72,162298.72 | 8.59 亿 | 10.36 亿 | 85.2 万 | 16.23 万 | 16.23 万 |
| 负债合计 | 6146773248.64,6773798315.65,8153383531.93,9723233516.09,9744218834.35 | 61.47 亿 | 67.74 亿 | 81.53 亿 | 97.23 亿 | 97.44 亿 |
| 流动负债 | 4071568584.93,4521137391.07,3217477351.62,3586747759.79,3625755435.88 | 40.72 亿 | 45.21 亿 | 32.17 亿 | 35.87 亿 | 36.26 亿 |
| 短期借款 | 939000000.0,760000000.0,20000000.0,20000000.0,20000000.0 | 9.39 亿 | 7.6 亿 | 0.2 亿 | 0.2 亿 | 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 | 1123476131.65,1086757385.02,1035962577.93,1111352959.78,1070279072.57 | 11.23 亿 | 10.87 亿 | 10.36 亿 | 11.11 亿 | 10.7 亿 |
| 应付票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付账款 | 0.0,1086757385.02,1035962577.93,1111352959.78,1070279072.57 | -- | 10.87 亿 | 10.36 亿 | 11.11 亿 | 10.7 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 | 98051467.79,79261750.47,68613933.83,48902540.84,40518842.82 | 0.98 亿 | 0.79 亿 | 0.69 亿 | 0.49 亿 | 0.41 亿 |
| 应付职工薪酬 | 10511963.96,32336021.18,8022301.44,7806720.37,704418.32 | 0.11 亿 | 0.32 亿 | 8.02 百万 | 7.81 百万 | 70.44 万 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | 0.0 元 | -- | -- |
| 应交税费 | 62845194.03,101181861.47,33568414.74,34475119.14,35423213.25 | 0.63 亿 | 1.01 亿 | 0.34 亿 | 0.34 亿 | 0.35 亿 |
| 应付利息 | 24023263.58,297831928.02,426280226.39,644122353.34,706957141.71 | 0.24 亿 | 2.98 亿 | 4.26 亿 | 6.44 亿 | 7.07 亿 |
| 其他应付款 | 0.0,2039173079.9,1613029897.29,0.0,0.0 | -- | 20.39 亿 | 16.13 亿 | -- | -- |
| 其他应付款(含利息和股利) | 1615983827.5,2337005007.92,2039310123.68,2266782128.11,2338901597.37 | 16.16 亿 | 23.37 亿 | 20.39 亿 | 22.67 亿 | 23.39 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 | 221700000.0,124595365.01,12000000.0,97428291.55,119928291.55 | 2.22 亿 | 1.25 亿 | 0.12 亿 | 0.97 亿 | 1.2 亿 |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 2075204663.71,2252660924.58,4935906180.31,6136485756.3,6118463398.47 | 20.75 亿 | 22.53 亿 | 49.36 亿 | 61.36 亿 | 61.18 亿 |
| 长期借款 | 257700000.0,285000000.0,273000000.0,183000000.0,160500000.0 | 2.58 亿 | 2.85 亿 | 2.73 亿 | 1.83 亿 | 1.61 亿 |
| 应付债券 | 1202500000.0,1250000000.0,640394311.19,640394311.19,640394311.19 | 12.03 亿 | 12.5 亿 | 6.4 亿 | 6.4 亿 | 6.4 亿 |
| 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 | 571170930.0,712321329.01,4022511869.12,5082892291.63,5082892291.63 | 5.71 亿 | 7.12 亿 | 40.23 亿 | 50.83 亿 | 50.83 亿 |
| 递延所得税负债 | 43233733.71,4739595.57,0.0,0.0,0.0 | 0.43 亿 | 4.74 百万 | -- | -- | -- |
| 长期递延收益 | 600000.0,600000.0,0.0,0.0,0.0 | 60.0 万 | 60.0 万 | -- | -- | -- |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 3701997211.26,18052653.2,-3936310685.45,-6015033042.65,-6127721970.04 | 37.02 亿 | 0.18 亿 | -39.36 亿 | -60.15 亿 | -61.28 亿 |
| 实收资本 | 1034735218.0,1034735218.0,1034735218.0,1034735218.0,1034735218.0 | 10.35 亿 | 10.35 亿 | 10.35 亿 | 10.35 亿 | 10.35 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 2784497157.81,2784497157.81,2784497157.81,2784497157.81,2784497157.81 | 27.84 亿 | 27.84 亿 | 27.84 亿 | 27.84 亿 | 27.84 亿 |
| 盈余公积 | 92510735.45,92510735.45,92510735.45,92510735.45,92510735.45 | 0.93 亿 | 0.93 亿 | 0.93 亿 | 0.93 亿 | 0.93 亿 |
| 未分配利润 | -356678939.14,-4050479929.88,-7864278703.25,-9888556147.61,-9988353567.65 | -3.57 亿 | -40.5 亿 | -78.64 亿 | -98.89 亿 | -99.88 亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 29521986.46,89644769.58,0.0,0.0,0.0 | 0.3 亿 | 0.9 亿 | -- | -- | -- |
| 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 | 3584586158.58,-49092049.04,-3952535591.99,-5976813036.35,-6076610456.39 | 35.85 亿 | -0.49 亿 | -39.53 亿 | -59.77 亿 | -60.77 亿 |
| 少数股东权益 | 117411052.68,67144702.24,16224906.54,-38220006.3,-51111513.65 | 1.17 亿 | 0.67 亿 | 0.16 亿 | -0.38 亿 | -0.51 亿 |
利润表
| 趋势 | 2017 | 2018 | 2019 | 2020 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 3349845874.35,332099426.08,783041248.27,282825211.66,272546707.45 | 33.5 亿 | 3.32 亿 | 7.83 亿 | 2.83 亿 | 2.73 亿 |
| + 营业收入 | 3349845874.35,332099426.08,783041248.27,282825211.66,272546707.45 | 33.5 亿 | 3.32 亿 | 7.83 亿 | 2.83 亿 | 2.73 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 | 3250934323.9,1192362003.94,1392189942.04,683289734.53,648070556.9 | 32.51 亿 | 11.92 亿 | 13.92 亿 | 6.83 亿 | 6.48 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 | 2370080458.99,218294039.68,456313884.45,151005737.27,113849867.65 | 23.7 亿 | 2.18 亿 | 4.56 亿 | 1.51 亿 | 1.14 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 | 36413529.86,31344797.12,29513397.63,19203368.17,20215027.57 | 0.36 亿 | 0.31 亿 | 0.3 亿 | 0.19 亿 | 0.2 亿 |
| - 销售费用 | 218109671.15,163002006.48,125849746.43,75757073.93,79894938.5 | 2.18 亿 | 1.63 亿 | 1.26 亿 | 0.76 亿 | 0.8 亿 |
| - 管理费用 | 238540288.79,310101031.51,233268283.39,206590641.07,207454928.97 | 2.39 亿 | 3.1 亿 | 2.33 亿 | 2.07 亿 | 2.07 亿 |
| - 财务费用 | 153024096.89,424332529.25,547244630.14,230732914.09,226655794.21 | 1.53 亿 | 4.24 亿 | 5.47 亿 | 2.31 亿 | 2.27 亿 |
| - 利息费用(财务费用) | 143072744.02,427367027.88,550080394.03,233979670.2,230203407.81 | 1.43 亿 | 4.27 亿 | 5.5 亿 | 2.34 亿 | 2.3 亿 |
| - 利息收入(财务费用) | 2492448.33,1626478.06,2937012.31,3361331.32,3681588.35 | 2.49 百万 | 1.63 百万 | 2.94 百万 | 3.36 百万 | 3.68 百万 |
| - 研发费用 | 75076733.44,45287599.9,0.0,0.0,0.0 | 0.75 亿 | 0.45 亿 | -- | -- | -- |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 资产减值损失 | 159689544.78,0.0,0.0,0.0,0.0 | 1.6 亿 | -- | -- | -- | -- |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 20102092.21,-2654994975.27,334274380.26,-483104585.6,-482137978.9 | 0.2 亿 | -26.55 亿 | 3.34 亿 | -4.83 亿 | -4.82 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 | -1303762.97,-102696.35,2426166411.48,64367.34,87430.0 | -1.3 百万 | -10.27 万 | 24.26 亿 | 6.44 万 | 8.74 万 |
| + 对联营合营企业的投资收益 | -1303762.97,-102696.35,-113988.11,64367.34,87430.0 | -1.3 百万 | -10.27 万 | -11.4 万 | 6.44 万 | 8.74 万 |
| + 净敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,3105329.42,0.0,0.0 | -- | -- | 3.11 百万 | -- | -- |
| + 资产处置收益 | 453931.11,-65659.24,-537945.68,44525459.61,0.0 | 45.39 万 | -6.57 万 | -53.79 万 | 0.45 亿 | -- |
| + 其他收益 | 20951924.07,14586729.05,693959.92,2002290.21,2308328.39 | 0.21 亿 | 0.15 亿 | 69.4 万 | 2.0 百万 | 2.31 百万 |
| 营业利润 | 119013642.66,-3515257553.13,-274874313.51,-883569108.47,-857661828.35 | 1.19 亿 | -35.15 亿 | -2.75 亿 | -8.84 亿 | -8.58 亿 |
| + 营业外收入 | 2431474.61,1442041.41,536801.85,5153218.02,5151030.92 | 2.43 百万 | 1.44 百万 | 53.68 万 | 5.15 百万 | 5.15 百万 |
| - 营业外支出 | 637590898.87,254928637.26,3588423977.81,1195565031.2,1185480442.72 | 6.38 亿 | 2.55 亿 | 35.88 亿 | 11.96 亿 | 11.85 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 | -516145781.6,-3768744148.98,-3862761489.47,-2073980921.65,-2037991240.15 | -5.16 亿 | -37.69 亿 | -38.63 亿 | -20.74 亿 | -20.38 亿 |
| - 所得税费用 | 59808555.9,-24676807.8,-2937764.57,4491435.55,560113.1 | 0.6 亿 | -0.25 亿 | -2.94 百万 | 4.49 百万 | 56.01 万 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | -575954337.5,-3744067341.18,-3859823724.9,-2078472357.2,-2043042788.8 | -5.76 亿 | -37.44 亿 | -38.6 亿 | -20.78 亿 | -20.43 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 | -580112374.29,-3744067341.18,-3859823724.9,-2078472357.2,-2043042788.8 | -5.8 亿 | -37.44 亿 | -38.6 亿 | -20.78 亿 | -20.43 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 | -527213561.75,-3693800990.74,-3813798773.37,-2024027444.36,-1991196864.07 | -5.27 亿 | -36.94 亿 | -38.14 亿 | -20.24 亿 | -19.91 亿 |
| 少数股东损益 | -48740775.75,-50266350.44,-46024951.53,-54444912.84,-51845924.73 | -0.49 亿 | -0.5 亿 | -0.46 亿 | -0.54 亿 | -0.52 亿 |
| 综合收益总额 | -647819304.3,-3633678207.62,-3856611683.82,-2078472357.2,-2043042788.8 | -6.48 亿 | -36.34 亿 | -38.57 亿 | -20.78 亿 | -20.43 亿 |
| 归属于母公司所有者的综合收益总额 | -599078528.55,-3583411857.18,-3810586732.29,-2024027444.36,-1991196864.07 | -5.99 亿 | -35.83 亿 | -38.11 亿 | -20.24 亿 | -19.91 亿 |
| 归属于少数股东的综合收益总额 | -48740775.75,-50266350.44,-46024951.53,-54444912.84,-51845924.73 | -0.49 亿 | -0.5 亿 | -0.46 亿 | -0.54 亿 | -0.52 亿 |
| 基本每股收益 | -0.5095,-3.5698,-3.6858,-1.9561,-1.9241 | -0.51 元 | -3.57 元 | -3.69 元 | -1.96 元 | -1.92 元 |
| 稀释每股收益 | -0.5135,-3.5698,-3.6858,-1.9561,-1.9241 | -0.51 元 | -3.57 元 | -3.69 元 | -1.96 元 | -1.92 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 | 459603297.14,161688100.44,95022894.99,272539967.6,196084970.63 | 4.6 亿 | 1.62 亿 | 0.95 亿 | 2.73 亿 | 1.96 亿 |
| 经营活动产生的现金流量净额 | -938380311.16,-37261349.82,339435523.95,5454416.32,19640104.94 | -9.38 亿 | -0.37 亿 | 3.39 亿 | 5.45 百万 | 0.2 亿 |
| + 销售商品、提供劳务收到的现金 | 3229418754.86,1151653305.36,887730875.83,285075669.03,291593208.1 | 32.29 亿 | 11.52 亿 | 8.88 亿 | 2.85 亿 | 2.92 亿 |
| + 收到的税费返还 | 29337.83,182515.33,0.0,10983.37,0.0 | 2.93 万 | 18.25 万 | -- | 1.1 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 | 766536445.07,489242274.82,232823812.65,36188327.0,24185782.16 | 7.67 亿 | 4.89 亿 | 2.33 亿 | 0.36 亿 | 0.24 亿 |
| => 经营活动现金流入小计 | 3995984537.76,1641078095.51,1120554688.48,321274979.4,315789973.63 | 39.96 亿 | 16.41 亿 | 11.21 亿 | 3.21 亿 | 3.16 亿 |
| - 购买商品、接受劳务支付的现金 | 3678474482.35,976242762.37,573431419.56,155573343.24,140047823.69 | 36.78 亿 | 9.76 亿 | 5.73 亿 | 1.56 亿 | 1.4 亿 |
| - 支付给职工以及为职工支付的现金 | 184580039.32,118385676.37,95319288.1,68521851.51,73146624.85 | 1.85 亿 | 1.18 亿 | 0.95 亿 | 0.69 亿 | 0.73 亿 |
| - 支付的各项税费 | 150313168.54,57754732.83,56241065.57,24565140.41,24250746.28 | 1.5 亿 | 0.58 亿 | 0.56 亿 | 0.25 亿 | 0.24 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 | 920997158.71,525956273.76,56127391.3,67160227.92,58704673.87 | 9.21 亿 | 5.26 亿 | 0.56 亿 | 0.67 亿 | 0.59 亿 |
| => 经营活动现金流出小计 | 4934364848.92,1678339445.33,781119164.53,315820563.08,296149868.69 | 49.34 亿 | 16.78 亿 | 7.81 亿 | 3.16 亿 | 2.96 亿 |
| 投资活动产生的现金流量净额 | -1099339426.19,-46216998.2,-111235387.87,13027665.6,17572948.4 | -10.99 亿 | -0.46 亿 | -1.11 亿 | 0.13 亿 | 0.18 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 | 0.0,7939838.26,5998311.52,0.0,0.0 | -- | 7.94 百万 | 6.0 百万 | 0.0 元 | -- |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 197737.27,484500.0,1027925.35,68092408.0,0.0 | 19.77 万 | 48.45 万 | 1.03 百万 | 0.68 亿 | -- |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,-8368999.52,0.0,0.0 | -- | -- | -8.37 百万 | -- | -- |
| + 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 | 197737.27,8424338.26,-1342762.65,68092408.0,0.0 | 19.77 万 | 8.42 百万 | -1.34 百万 | 0.68 亿 | -- |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 849487163.46,54641336.46,109892625.22,55064742.4,50519459.6 | 8.49 亿 | 0.55 亿 | 1.1 亿 | 0.55 亿 | 0.51 亿 |
| - 投资支付的现金 | 250050000.0,0.0,0.0,0.0,0.0 | 2.5 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 | 1099537163.46,54641336.46,109892625.22,55064742.4,50519459.6 | 11.0 亿 | 0.55 亿 | 1.1 亿 | 0.55 亿 | 0.51 亿 |
| 筹资活动产生的现金流量净额 | 1746189527.58,17418955.75,-50687294.36,-50981148.27,-45412214.67 | 17.46 亿 | 0.17 亿 | -0.51 亿 | -0.51 亿 | -0.45 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 | 1234000000.0,0.0,0.0,0.0,0.0 | 12.34 亿 | -- | -- | -- | -- |
| + 取得借款收到的现金 | 2331000000.0,363000000.0,30000000.0,30000000.0,0.0 | 23.31 亿 | 3.63 亿 | 0.3 亿 | 0.3 亿 | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,100000000.0,0.0,0.0,0.0 | -- | 1.0 亿 | -- | -- | -- |
| => 筹资活动现金流入小计 | 3565000000.0,463000000.0,30000000.0,30000000.0,0.0 | 35.65 亿 | 4.63 亿 | 0.3 亿 | 0.3 亿 | -- |
| - 偿还债务支付的现金 | 1635750000.0,386800000.0,50000000.0,64571708.45,0.0 | 16.36 亿 | 3.87 亿 | 0.5 亿 | 0.65 亿 | -- |
| - 分配股利、利润或偿付利息支付的现金 | 167570699.01,58406418.23,30687294.36,16409439.82,12340506.22 | 1.68 亿 | 0.58 亿 | 0.31 亿 | 0.16 亿 | 0.12 亿 |
| - 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 | 15489773.41,374626.02,0.0,0.0,0.0 | 0.15 亿 | 37.46 万 | -- | -- | -- |
| => 筹资活动现金流出小计 | 1818810472.42,445581044.25,80687294.36,80981148.27,75412214.67 | 18.19 亿 | 4.46 亿 | 0.81 亿 | 0.81 亿 | 0.75 亿 |
| 汇率变动对现金及现金等价物的影响 | -6384986.93,-605813.18,4230.89,0.0,0.0 | -6.38 百万 | -60.58 万 | 42.31 百元 | 0.0 元 | -- |
| = 现金及现金等价物净增加额 | -297915196.7,-66665205.45,177517072.61,-32499066.35,-8199161.33 | -2.98 亿 | -0.67 亿 | 1.78 亿 | -0.32 亿 | -8.2 百万 |
| 期末现金及现金等价物余额 | 161688100.44,95022894.99,272539967.6,240040901.25,187885809.3 | 1.62 亿 | 0.95 亿 | 2.73 亿 | 2.4 亿 | 1.88 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题