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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
9848770459.9,6791850968.85,4217072846.48,3708200473.44,3616496864.31
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
6146773248.64,6773798315.65,8153383531.93,9723233516.09,9744218834.35
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
3701997211.26,18052653.2,-3936310685.45,-6015033042.65,-6127721970.04
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
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
+ 营业活动现金流量
(from 损益表)
-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
+ 投资活动现金流量
(from 资产负债表左)
-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
+ 融资活动现金流量
(from 资产负债表右)
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
期末现金
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
自由现金流(FCF)
-1787867474.62,-91902686.28,229542898.73,-49610326.08,-30879354.66 -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(%)62.4,99.7,193.3,262.2,269.462.499.7193.3262.2269.4
长期资金占重资产比率(%)178.8,72.2,34.7,4.4,-0.3178.872.234.74.4-0.3
偿债能力 流动比率(%)105.0,47.9,31.6,11.5,9.9105.047.931.611.59.9
速动比率(%)86.6,45.0,31.2,11.3,9.686.645.031.211.39.6
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)2.8,0.4,6.8,10.1,11.32.80.46.810.111.3
应收款项周转天数(天)130.2,888.9,53.7,36.0,32.4130.2888.953.736.032.4
存货周转率(次/年)3.8,0.5,6.4,13.1,9.63.80.56.413.19.6
存货周转天数(天)96.8,734.9,57.4,27.8,37.996.8734.957.427.837.9
固定资产周转率(次/年)1.3,0.1,0.3,0.1,0.11.30.10.30.10.1
完整生意周期(天)227.0,1623.8,111.1,63.9,70.3227.01,623.8111.163.970.3
应付款项周转天数(天)149.8,1847.8,849.0,2595.2,3336.5149.81,847.8849.02,595.23,336.5
缺钱天数(天)77.2,-224.0,-737.9,-2531.3,-3266.277.2-224.0-737.9-2,531.3-3,266.2
总资产周转率(次/年)0.39,0.04,0.14,0.07,0.070.390.040.140.070.07
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,-209.0,0.0,0.0,0.0-13.5-209.00.00.00.0
ROIC=资本回报率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
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(%)29.2,34.3,41.7,46.6,58.229.234.341.746.658.2
营业利润率(%)3.6,-1058.5,-35.1,-312.4,-314.73.6-1,058.5-35.1-312.4-314.7
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(%)20.4,283.9,115.7,181.4,188.620.4283.9115.7181.4188.6
经营安全边际率(%)12.1,-3088.8,-84.1,-670.3,-540.412.1-3,088.8-84.1-670.3-540.4
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,-10.8102.9-90.1135.8-63.9-10.8
营业利润增长率(%)169.3,-3053.7,100.0,100.0,100.0169.3-3,053.7100.0100.0100.0
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,-0.8,10.5,0.2,0.5-23.0-0.810.50.20.5
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,-62.2,0.0-47.7-21.325.9-62.20.0

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

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