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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-03
2126810968.46,2238048196.2,1942681160.05,2131487117.28,2040880330.53
资产
现金与约当现金(%) 10.4/100 10.4 11.9/100 11.9 13.0/100 13.0 20.6/100 20.6 14.2/100 14.2
应收款项(%) 40.8/100 40.8 31.9/100 31.9 30.7/100 30.7 34.2/100 34.2 37.0/100 37.0
存货(%) 6.5/100 6.5 9.0/100 9.0 6.8/100 6.8 7.0/100 7.0 9.2/100 9.2
其他流动资产(%) 1.4/100 1.4 2.8/100 2.8 2.1/100 2.1 1.3/100 1.3 1.3/100 1.3
流动资产(%) 62.9/100 62.9 59.2/100 59.2 61.0/100 61.0 64.6/100 64.6 63.4/100 63.4
商誉(%) 5.5/100 5.5 5.2/100 5.2 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 37.1/100 37.1 40.8/100 40.8 39.0/100 39.0 35.4/100 35.4 36.6/100 36.6
1240703119.26,1318707254.94,1098844689.48,1052692974.02,976103268.83
负债
应付款项(%) 31.5/100 31.5 24.1/100 24.1 22.9/100 22.9 22.2/100 22.2 23.0/100 23.0
流动负债(%) 50.5/100 50.5 41.7/100 41.7 42.8/100 42.8 40.7/100 40.7 38.9/100 38.9
非流动负债(%) 7.8/100 7.8 17.2/100 17.2 13.7/100 13.7 8.7/100 8.7 9.0/100 9.0
886107849.2,919340941.26,843836470.57,1078794143.26,1064777061.7
股权
股东权益(%) 41.7/100 41.7 41.1/100 41.1 43.5/100 43.5 50.6/100 50.6 52.2/100 52.2

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
178247923.17,160966151.28,200560585.26,219423221.5,90133011.43 1.78 亿 1.61 亿 2.01 亿 2.19 亿 0.9 亿
+ 营业活动现金流量
(from 损益表)
-53324953.04,43080733.09,70099214.69,-58234158.2,-46727819.8 -0.53 亿 0.43 亿 0.7 亿 -0.58 亿 -0.47 亿
+ 投资活动现金流量
(from 资产负债表左)
-431489874.97,-171006681.85,61077227.34,-18393263.74,-7141641.62 -4.31 亿 -1.71 亿 0.61 亿 -0.18 亿 -7.14 百万
+ 融资活动现金流量
(from 资产负债表右)
467214222.94,167023959.48,-107724252.8,163029277.24,125865068.06 4.67 亿 1.67 亿 -1.08 亿 1.63 亿 1.26 亿
期末现金
160966151.28,200560585.26,219423221.5,305059514.28,161015339.96 1.61 亿 2.01 亿 2.19 亿 3.05 亿 1.61 亿
自由现金流(FCF)
-381009689.66,-139181255.3,20788767.88,-104899327.42,-97043842.7 -3.81 亿 -1.39 亿 0.21 亿 -1.05 亿 -0.97 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)58.3,58.9,56.5,49.4,47.858.358.956.549.447.8
长期资金占重资产比率(%)281.0,231.4,204.9,253.2,253.0281.0231.4204.9253.2253.0
偿债能力 流动比率(%)124.4,141.9,142.6,158.8,163.2124.4141.9142.6158.8163.2
速动比率(%)111.6,120.4,126.7,141.7,139.5111.6120.4126.7141.7139.5
利息保障倍数-8.9,2.2,1.2,0.4,0.1-8.92.21.20.40.1
运营能力 应收款项周转率(次/年)1.3,1.5,1.8,1.8,1.91.31.51.81.81.9
应收款项周转天数(天)288.0,250.6,206.1,204.3,189.3288.0250.6206.1204.3189.3
存货周转率(次/年)5.5,5.2,5.4,6.9,6.35.55.25.46.96.3
存货周转天数(天)66.2,70.8,67.1,52.8,57.666.270.867.152.857.6
固定资产周转率(次/年)4.5,3.0,2.3,2.3,2.54.53.02.32.32.5
完整生意周期(天)354.2,321.4,273.2,257.1,246.9354.2321.4273.2257.1246.9
应付款项周转天数(天)280.6,252.2,198.4,173.0,141.3280.6252.2198.4173.0141.3
缺钱天数(天)73.6,69.2,74.8,84.1,105.773.669.274.884.1105.7
总资产周转率(次/年)0.57,0.53,0.56,0.58,0.660.570.530.560.580.66
盈利能力 ROA=资产收益率(%)-5.8,1.3,0.5,-0.2,-0.4-5.81.30.5-0.2-0.4
ROE=净资产收益率(%)-13.3,3.0,3.9,0.9,0.2-13.33.03.90.90.2
ROIC=资本回报率(%)0.0,3.9,4.4,0.7,0.10.03.94.40.70.1
税前纯益占实收资本(%)-84.2,19.6,4.9,-9.0,-11.8-84.219.64.9-9.0-11.8
毛利率(%)23.9,24.2,22.0,18.3,17.523.924.222.018.317.5
营业利润率(%)-11.6,2.0,0.8,-0.8,-1.1-11.62.00.8-0.8-1.1
净利率(%)-10.3,2.4,0.8,-0.3,-0.6-10.32.40.8-0.3-0.6
营业费用率(%)26.4,22.9,23.2,21.0,19.726.422.923.221.019.7
经营安全边际率(%)-48.8,8.2,3.5,-4.4,-6.5-48.88.23.5-4.4-6.5
EPS=基本每股收益(元)-0.8,0.17,0.23,0.06,0.02-0.800.170.230.060.02
成长能力 营收增长率(%)-8.4,12.0,0.7,2.0,39.2-8.412.00.72.039.2
营业利润增长率(%)-238.4,119.0,-60.8,-206.4,100.0-238.4119.0-60.8-206.4100.0
净资本增长率(%)1.2,3.8,-8.2,27.8,27.71.23.8-8.227.827.7
现金流量 现金流量比率(%)-5.0,4.6,8.4,-6.7,-5.9-5.04.68.4-6.7-5.9
现金流量允当比率(%)3.0,0.0,-0.0,-6.8,9.63.00.0-0.0-6.89.6
现金再投资比率(%)-33.0,-50.8,-54.2,-40.4,-39.2-33.0-50.8-54.2-40.4-39.2

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 2126810968.46,2238048196.2,1942681160.05,2131487117.28,2040880330.53 21.27 亿 22.38 亿 19.43 亿 21.31 亿 20.41 亿
    流动资产 1337424594.48,1325467270.52,1183411470.65,1376941882.59,1294750174.39 13.37 亿 13.25 亿 11.83 亿 13.77 亿 12.95 亿
        货币资金 221909722.42,266645266.81,253115008.16,368299921.09,218779257.6 2.22 亿 2.67 亿 2.53 亿 3.68 亿 2.19 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 0.0,0.0,0.0,70115869.8,70357513.62 -- -- -- 0.7 亿 0.7 亿
        应收票据及应收账款 868772222.13,715048417.3,596481680.22,729251027.51,754257481.55 8.69 亿 7.15 亿 5.96 亿 7.29 亿 7.54 亿
            应收票据 13584273.97,15542101.51,10758816.9,29960151.33,23277458.45 0.14 亿 0.16 亿 0.11 亿 0.3 亿 0.23 亿
            应收账款 855187948.16,699506315.79,585722863.32,699290876.18,730980023.1 8.55 亿 7.0 亿 5.86 亿 6.99 亿 7.31 亿
        合同资产 0.0,3149614.89,8246310.58,6698278.68,5738984.89 -- 3.15 百万 8.25 百万 6.7 百万 5.74 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 36940850.77,30977518.2,122974099.27,10351395.66,10772806.1 0.37 亿 0.31 亿 1.23 亿 0.1 亿 0.11 亿
        预付款项 26324324.31,28113456.21,13422575.42,16327772.48,20556913.11 0.26 亿 0.28 亿 0.13 亿 0.16 亿 0.21 亿
        存货 138191197.45,201102987.78,132008671.37,148233682.8,188416057.72 1.38 亿 2.01 亿 1.32 亿 1.48 亿 1.88 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 14568137.36,17375395.62,15457482.01,0.0,0.0 0.15 亿 0.17 亿 0.15 亿 -- --
        其他流动资产 30718140.04,63054613.71,41705643.62,27663934.57,25871159.8 0.31 亿 0.63 亿 0.42 亿 0.28 亿 0.26 亿
    非流动资产 789386373.98,912580925.68,759269689.4,754545234.69,746130156.14 7.89 亿 9.13 亿 7.59 亿 7.55 亿 7.46 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 5000000.0,0.0,0.0,0.0,0.0 5.0 百万 -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,12500000.0,12847641.75 -- -- -- 0.13 亿 0.13 亿
        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 42083341.74,40726298.72,42431973.3,54286221.72,53470972.45 0.42 亿 0.41 亿 0.42 亿 0.54 亿 0.53 亿
        长期股权投资 0.0,1176728.97,2151249.59,1839442.28,0.0 -- 1.18 百万 2.15 百万 1.84 百万 --
        长期应收款 31835517.45,14355467.3,0.0,0.0,0.0 0.32 亿 0.14 亿 -- -- --
        固定资产 299216746.13,480964444.04,541794215.34,499481435.92,493131833.53 2.99 亿 4.81 亿 5.42 亿 4.99 亿 4.93 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 75148948.51,82591677.36,0.0,0.0,0.0 0.75 亿 0.83 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        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 119611207.17,125290184.51,123243597.49,122585247.56,121205533.72 1.2 亿 1.25 亿 1.23 亿 1.23 亿 1.21 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 116344649.21,116344649.21,0.0,0.0,0.0 1.16 亿 1.16 亿 -- -- --
        长期待摊费用 1213109.85,4722525.65,2137810.7,2382014.35,2151678.54 1.21 百万 4.72 百万 2.14 百万 2.38 百万 2.15 百万
        递延所得税资产 26282063.45,36181043.5,44224412.33,58027623.19,59798952.86 0.26 亿 0.36 亿 0.44 亿 0.58 亿 0.6 亿
        其他非流动资产 72650790.47,10227906.42,526000.0,1384953.32,1600082.88 0.73 亿 0.1 亿 52.6 万 1.38 百万 1.6 百万
负债合计 1240703119.26,1318707254.94,1098844689.48,1052692974.02,976103268.83 12.41 亿 13.19 亿 10.99 亿 10.53 亿 9.76 亿
    流动负债 1075029464.45,934050292.73,831002330.19,866855879.75,793142137.58 10.75 亿 9.34 亿 8.31 亿 8.67 亿 7.93 亿
        短期借款 311000000.0,308900000.0,296065166.07,285455153.42,216000000.0 3.11 亿 3.09 亿 2.96 亿 2.85 亿 2.16 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 669306855.7,539075439.18,445180225.14,472434825.85,469594897.76 6.69 亿 5.39 亿 4.45 亿 4.72 亿 4.7 亿
            应付票据 83672000.3,70917777.64,20653032.05,46000000.0,61000000.0 0.84 亿 0.71 亿 0.21 亿 0.46 亿 0.61 亿
            应付账款 585634855.4,468157661.54,424527193.09,426434825.85,408594897.76 5.86 亿 4.68 亿 4.25 亿 4.26 亿 4.09 亿
        合同负债 0.0,18769505.47,10977897.81,12054891.27,14414963.15 -- 0.19 亿 0.11 亿 0.12 亿 0.14 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 15609422.95,0.0,0.0,1051875.41,347721.25 0.16 亿 -- -- 1.05 百万 34.77 万
        应付职工薪酬 14327896.74,17701794.76,3413654.0,2895134.63,2643347.01 0.14 亿 0.18 亿 3.41 百万 2.9 百万 2.64 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        应交税费 12209416.95,7349585.04,5392831.78,6425687.68,8029577.3 0.12 亿 7.35 百万 5.39 百万 6.43 百万 8.03 百万
        应付利息 891777.4,0.0,0.0,0.0,0.0 89.18 万 -- -- -- --
        其他应付款 15684094.71,22253968.28,18060042.16,0.0,0.0 0.16 亿 0.22 亿 0.18 亿 -- --
        其他应付款(含利息和股利) 16575872.11,22253968.28,18060042.16,16115863.54,11639180.76 0.17 亿 0.22 亿 0.18 亿 0.16 亿 0.12 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 36000000.0,20000000.0,51912513.23,69330572.53,69055151.97 0.36 亿 0.2 亿 0.52 亿 0.69 亿 0.69 亿
        其他流动负债 0.0,0.0,0.0,1091875.42,1417298.38 -- -- -- 1.09 百万 1.42 百万
    非流动负债 165673654.81,384656962.21,267842359.29,185837094.27,182961131.25 1.66 亿 3.85 亿 2.68 亿 1.86 亿 1.83 亿
        长期借款 104000000.0,271000000.0,164100000.0,95720158.65,95600000.0 1.04 亿 2.71 亿 1.64 亿 0.96 亿 0.96 亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 554124.33,1643105.58,1158259.08,1112461.78,1102985.11 55.41 万 1.64 百万 1.16 百万 1.11 百万 1.1 百万
        长期递延收益 61119530.48,112013856.63,100836182.79,87876508.95,84936717.29 0.61 亿 1.12 亿 1.01 亿 0.88 亿 0.85 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 886107849.2,919340941.26,843836470.57,1078794143.26,1064777061.7 8.86 亿 9.19 亿 8.44 亿 10.79 亿 10.65 亿
        实收资本 138670000.0,136000000.0,136000000.0,160589840.0,160589840.0 1.39 亿 1.36 亿 1.36 亿 1.61 亿 1.61 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 553433004.13,508203204.13,496483094.97,716992294.58,716992294.58 5.53 亿 5.08 亿 4.96 亿 7.17 亿 7.17 亿
        盈余公积 18192753.52,18192753.52,22232362.53,22232362.53,22232362.53 0.18 亿 0.18 亿 0.22 亿 0.22 亿 0.22 亿
        未分配利润 120755603.63,144413027.1,164935873.74,166141836.07,153369192.94 1.21 亿 1.44 亿 1.65 亿 1.66 亿 1.53 亿
        减:库存股 47899800.0,0.0,0.0,0.0,0.0 0.48 亿 -- -- -- --
        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 551634.47,695573.58,0.0,0.0,0.0 55.16 万 69.56 万 -- -- --
        归属母公司股东权益合计 783703195.75,807504558.33,819651331.24,1065956333.18,1053183690.05 7.84 亿 8.08 亿 8.2 亿 10.66 亿 10.53 亿
        少数股东权益 102404653.45,111836382.93,24185139.33,12837810.08,11593371.65 1.02 亿 1.12 亿 0.24 亿 0.13 亿 0.12 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 1030146064.7,1153549656.06,1161584254.4,1184255778.3,1270745568.64 10.3 亿 11.54 亿 11.62 亿 11.84 亿 12.71 亿
        + 营业收入 1030146064.7,1153549656.06,1161584254.4,1184255778.3,1270745568.64 10.3 亿 11.54 亿 11.62 亿 11.84 亿 12.71 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 1065389439.75,1148292906.74,1184834629.09,1226550616.22,1308304103.06 10.65 亿 11.48 亿 11.85 亿 12.27 亿 13.08 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 784290590.91,874289922.57,905550088.17,967801305.11,1047900370.92 7.84 亿 8.74 亿 9.06 亿 9.68 亿 10.48 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 8809242.7,10171670.16,10273753.55,10623075.65,10480787.54 8.81 百万 0.1 亿 0.1 亿 0.11 亿 0.1 亿
        - 销售费用 127850768.27,111497286.29,79458769.75,82059515.59,84514859.65 1.28 亿 1.11 亿 0.79 亿 0.82 亿 0.85 亿
        - 管理费用 76469032.2,77725561.2,94133731.15,86006078.96,84222726.27 0.76 亿 0.78 亿 0.94 亿 0.86 亿 0.84 亿
        - 财务费用 11827066.98,22425908.31,34163211.41,23168631.3,18940694.18 0.12 亿 0.22 亿 0.34 亿 0.23 亿 0.19 亿
            - 利息费用(财务费用) 13578568.69,20415509.51,29710374.03,21393237.96,19385410.13 0.14 亿 0.2 亿 0.3 亿 0.21 亿 0.19 亿
            - 利息收入(财务费用) 661818.28,732967.81,800051.78,613622.23,1132673.85 66.18 万 73.3 万 80.01 万 61.36 万 1.13 百万
        - 研发费用 56142738.69,52182558.21,61255075.06,56892009.61,62244664.5 0.56 亿 0.52 亿 0.61 亿 0.57 亿 0.62 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 -84623801.52,17506013.43,32168613.25,32808271.49,23124601.1 -0.85 亿 0.18 亿 0.32 亿 0.33 亿 0.23 亿
        + 公允价值变动净收益 0.0,0.0,0.0,115869.8,241643.82 -- -- -- 11.59 万 24.16 万
        + 投资净收益 509794.51,503300.17,14596083.96,198398.17,1148704.8 50.98 万 50.33 万 0.15 亿 19.84 万 1.15 百万
            + 对联营合营企业的投资收益 0.0,126728.97,-425479.38,-311807.31,0.0 -- 12.67 万 -42.55 万 -31.18 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 -84638.99,-67199.81,-228404.48,-257438.71,0.0 -8.46 万 -6.72 万 -22.84 万 -25.74 万 --
        + 其他收益 2452386.39,23226351.46,20729877.95,28481103.62,24631292.42 2.45 百万 0.23 亿 0.21 亿 0.28 亿 0.25 亿
    营业利润 -119867176.57,22762762.75,8918238.56,-9486566.43,-14433933.32 -1.2 亿 0.23 亿 8.92 百万 -9.49 百万 -0.14 亿
        + 营业外收入 4406796.29,5024422.82,482555.9,105401.73,60284.68 4.41 百万 5.02 百万 48.26 万 10.54 万 6.03 万
        - 营业外支出 1334971.07,893908.81,2722420.2,3901824.85,3177067.34 1.33 百万 89.39 万 2.72 百万 3.9 百万 3.18 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 -116795351.35,26893276.76,6678374.26,-13282989.55,-17550715.98 -1.17 亿 0.27 亿 6.68 百万 -0.13 亿 -0.18 亿
        - 所得税费用 -10663485.08,-1183088.17,-3074919.54,-9809622.63,-9548418.23 -0.11 亿 -1.18 百万 -3.07 百万 -9.81 百万 -9.55 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -106131866.27,28076364.93,9753293.8,-3473366.92,-8002297.75 -1.06 亿 0.28 亿 9.75 百万 -3.47 百万 -8.0 百万
        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 -106131866.27,28076364.93,9753293.8,-3473366.92,-8002297.75 -1.06 亿 0.28 亿 9.75 百万 -3.47 百万 -8.0 百万
            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 -110343600.95,23657423.47,31770455.65,8413962.33,2121027.88 -1.1 亿 0.24 亿 0.32 亿 8.41 百万 2.12 百万
            少数股东损益 4211734.68,4418941.46,-22017161.85,-11887329.25,-10123325.63 4.21 百万 4.42 百万 -0.22 亿 -0.12 亿 -0.1 亿
    综合收益总额 -106131866.27,28076364.93,9753293.8,-3473366.92,-8002297.75 -1.06 亿 0.28 亿 9.75 百万 -3.47 百万 -8.0 百万
        归属于母公司所有者的综合收益总额 -110343600.95,23657423.47,31770455.65,8413962.33,2121027.88 -1.1 亿 0.24 亿 0.32 亿 8.41 百万 2.12 百万
        归属于少数股东的综合收益总额 4211734.68,4418941.46,-22017161.85,-11887329.25,-10123325.63 4.21 百万 4.42 百万 -0.22 亿 -0.12 亿 -0.1 亿
    基本每股收益 -0.7957,0.1731,0.2336,0.0567,0.0248 -0.8 元 0.17 元 0.23 元 0.06 元 0.02 元
    稀释每股收益 -0.7957,0.1731,0.2336,0.0567,0.0248 -0.8 元 0.17 元 0.23 元 0.06 元 0.02 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 178247923.17,160966151.28,200560585.26,219423221.5,90133011.43 1.78 亿 1.61 亿 2.01 亿 2.19 亿 0.9 亿
    经营活动产生的现金流量净额 -53324953.04,43080733.09,70099214.69,-58234158.2,-46727819.8 -0.53 亿 0.43 亿 0.7 亿 -0.58 亿 -0.47 亿
        + 销售商品、提供劳务收到的现金 1174184153.29,1460965055.17,1367774489.9,1238670627.6,1272080946.41 11.74 亿 14.61 亿 13.68 亿 12.39 亿 12.72 亿
        + 收到的税费返还 7259522.25,6167769.92,25393158.8,12420029.41,11587468.3 7.26 百万 6.17 百万 0.25 亿 0.12 亿 0.12 亿
        + 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 37806142.57,123766910.65,46416982.28,35505603.43,35010480.59 0.38 亿 1.24 亿 0.46 亿 0.36 亿 0.35 亿
        => 经营活动现金流入小计 1219249818.11,1590899735.74,1439584630.98,1286596260.44,1318678895.3 12.19 亿 15.91 亿 14.4 亿 12.87 亿 13.19 亿
        - 购买商品、接受劳务支付的现金 925026699.79,1126244015.85,1040914500.85,1023326966.92,1042351800.61 9.25 亿 11.26 亿 10.41 亿 10.23 亿 10.42 亿
        - 支付给职工以及为职工支付的现金 146997757.63,166081722.69,170308905.92,159441429.36,160727949.62 1.47 亿 1.66 亿 1.7 亿 1.59 亿 1.61 亿
        - 支付的各项税费 56779855.72,52971074.84,38714720.35,28634348.54,25433034.94 0.57 亿 0.53 亿 0.39 亿 0.29 亿 0.25 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 143770458.01,202522189.27,119547289.17,133427673.82,136893929.93 1.44 亿 2.03 亿 1.2 亿 1.33 亿 1.37 亿
        => 经营活动现金流出小计 1272574771.15,1547819002.65,1369485416.29,1344830418.64,1365406715.1 12.73 亿 15.48 亿 13.69 亿 13.45 亿 13.65 亿
    投资活动产生的现金流量净额 -431489874.97,-171006681.85,61077227.34,-18393263.74,-7141641.62 -4.31 亿 -1.71 亿 0.61 亿 -0.18 亿 -7.14 百万
        + 收回投资收到的现金 130000000.0,154900000.0,0.0,167500000.0,51950000.0 1.3 亿 1.55 亿 -- 1.68 亿 0.52 亿
        + 取得投资收益收到的现金 509794.51,376571.2,0.0,510205.48,458675.8 50.98 万 37.66 万 -- 51.02 万 45.87 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 75000.0,43146.71,6075510.64,2761700.0,2755500.0 7.5 万 4.31 万 6.08 百万 2.76 百万 2.76 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,105712163.51,0.0,0.0 -- -- 1.06 亿 -- --
        + 收到其他与投资活动有关的现金 0.0,6885588.63,0.0,0.0,0.0 -- 6.89 百万 -- -- --
        => 投资活动现金流入小计 130584794.51,162205306.54,111787674.15,170771905.48,223174381.28 1.31 亿 1.62 亿 1.12 亿 1.71 亿 2.23 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 327684736.62,182261988.39,49310446.81,46665169.22,50316022.9 3.28 亿 1.82 亿 0.49 亿 0.47 亿 0.5 亿
        - 投资支付的现金 235000000.0,150950000.0,1400000.0,142500000.0,180000000.0 2.35 亿 1.51 亿 1.4 百万 1.43 亿 1.8 亿
        - 取得子公司及其他营业单位支付的现金净额 -610067.14,0.0,0.0,0.0,0.0 -61.01 万 -- -- -- --
        - 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 562074669.48,333211988.39,50710446.81,189165169.22,230316022.9 5.62 亿 3.33 亿 0.51 亿 1.89 亿 2.3 亿
    筹资活动产生的现金流量净额 467214222.94,167023959.48,-107724252.8,163029277.24,125865068.06 4.67 亿 1.67 亿 -1.08 亿 1.63 亿 1.26 亿
        + 吸收投资收到的现金 55000000.0,2000000.0,1000000.0,247933462.27,530000.0 0.55 亿 2.0 百万 100.0 万 2.48 亿 53.0 万
            + 子公司吸收少数股东投资收到的现金 0.0,2000000.0,1000000.0,540000.0,530000.0 -- 2.0 百万 100.0 万 54.0 万 53.0 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 650000000.0,848329291.67,509812940.26,328510146.0,285363486.38 6.5 亿 8.48 亿 5.1 亿 3.29 亿 2.85 亿
        + 收到其他与筹资活动有关的现金 56000000.0,22705000.0,53406245.22,38800000.0,0.0 0.56 亿 0.23 亿 0.53 亿 0.39 亿 --
        => 筹资活动现金流入小计 761000000.0,873034291.67,564219185.48,615243608.27,568504942.41 7.61 亿 8.73 亿 5.64 亿 6.15 亿 5.69 亿
        - 偿还债务支付的现金 211000000.0,622100000.0,570859599.89,389900000.0,394471650.0 2.11 亿 6.22 亿 5.71 亿 3.9 亿 3.94 亿
        - 分配股利、利润或偿付利息支付的现金 35313177.06,26034534.44,70537029.57,28501817.8,26869551.86 0.35 亿 0.26 亿 0.71 亿 0.29 亿 0.27 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,31742440.26,0.0,0.0 -- -- 0.32 亿 -- --
        - 支付其他与筹资活动有关的现金 47472600.0,57875797.75,30546808.82,33812513.23,0.0 0.47 亿 0.58 亿 0.31 亿 0.34 亿 --
        => 筹资活动现金流出小计 293785777.06,706010332.19,671943438.28,452214331.03,442639874.35 2.94 亿 7.06 亿 6.72 亿 4.52 亿 4.43 亿
    汇率变动对现金及现金等价物的影响 318833.18,496423.26,-4589552.99,-765562.52,-1113278.11 31.88 万 49.64 万 -4.59 百万 -76.56 万 -1.11 百万
    = 现金及现金等价物净增加额 -17281771.89,39594433.98,18862636.24,85636292.78,70882328.53 -0.17 亿 0.4 亿 0.19 亿 0.86 亿 0.71 亿
期末现金及现金等价物余额 160966151.28,200560585.26,219423221.5,305059514.28,161015339.96 1.61 亿 2.01 亿 2.19 亿 3.05 亿 1.61 亿

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