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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 |
|---|---|---|---|---|---|---|
|
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 | |
|
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 | |
|
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
|
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) |
-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) |
-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) |
4.67 亿 | 1.67 亿 | -1.08 亿 | 1.63 亿 | 1.26 亿 | |
|
期末现金
|
1.61 亿 | 2.01 亿 | 2.19 亿 | 3.05 亿 | 1.61 亿 | |
|
自由现金流(FCF)
|
-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(%) | 58.3,58.9,56.5,49.4,47.8 | 58.3 | 58.9 | 56.5 | 49.4 | 47.8 |
| 长期资金占重资产比率(%) | 281.0,231.4,204.9,253.2,253.0 | 281.0 | 231.4 | 204.9 | 253.2 | 253.0 | |
| 偿债能力 | 流动比率(%) | 124.4,141.9,142.6,158.8,163.2 | 124.4 | 141.9 | 142.6 | 158.8 | 163.2 |
| 速动比率(%) | 111.6,120.4,126.7,141.7,139.5 | 111.6 | 120.4 | 126.7 | 141.7 | 139.5 | |
| 利息保障倍数 | -8.9,2.2,1.2,0.4,0.1 | -8.9 | 2.2 | 1.2 | 0.4 | 0.1 | |
| 运营能力 | 应收款项周转率(次/年) | 1.3,1.5,1.8,1.8,1.9 | 1.3 | 1.5 | 1.8 | 1.8 | 1.9 |
| 应收款项周转天数(天) | 288.0,250.6,206.1,204.3,189.3 | 288.0 | 250.6 | 206.1 | 204.3 | 189.3 | |
| 存货周转率(次/年) | 5.5,5.2,5.4,6.9,6.3 | 5.5 | 5.2 | 5.4 | 6.9 | 6.3 | |
| 存货周转天数(天) | 66.2,70.8,67.1,52.8,57.6 | 66.2 | 70.8 | 67.1 | 52.8 | 57.6 | |
| 固定资产周转率(次/年) | 4.5,3.0,2.3,2.3,2.5 | 4.5 | 3.0 | 2.3 | 2.3 | 2.5 | |
| 完整生意周期(天) | 354.2,321.4,273.2,257.1,246.9 | 354.2 | 321.4 | 273.2 | 257.1 | 246.9 | |
| 应付款项周转天数(天) | 280.6,252.2,198.4,173.0,141.3 | 280.6 | 252.2 | 198.4 | 173.0 | 141.3 | |
| 缺钱天数(天) | 73.6,69.2,74.8,84.1,105.7 | 73.6 | 69.2 | 74.8 | 84.1 | 105.7 | |
| 总资产周转率(次/年) | 0.57,0.53,0.56,0.58,0.66 | 0.57 | 0.53 | 0.56 | 0.58 | 0.66 | |
| 盈利能力 | ROA=资产收益率(%) | -5.8,1.3,0.5,-0.2,-0.4 | -5.8 | 1.3 | 0.5 | -0.2 | -0.4 |
| ROE=净资产收益率(%) | -13.3,3.0,3.9,0.9,0.2 | -13.3 | 3.0 | 3.9 | 0.9 | 0.2 | |
| ROIC=资本回报率(%) | 0.0,3.9,4.4,0.7,0.1 | 0.0 | 3.9 | 4.4 | 0.7 | 0.1 | |
| 税前纯益占实收资本(%) | -84.2,19.6,4.9,-9.0,-11.8 | -84.2 | 19.6 | 4.9 | -9.0 | -11.8 | |
| 毛利率(%) | 23.9,24.2,22.0,18.3,17.5 | 23.9 | 24.2 | 22.0 | 18.3 | 17.5 | |
| 营业利润率(%) | -11.6,2.0,0.8,-0.8,-1.1 | -11.6 | 2.0 | 0.8 | -0.8 | -1.1 | |
| 净利率(%) | -10.3,2.4,0.8,-0.3,-0.6 | -10.3 | 2.4 | 0.8 | -0.3 | -0.6 | |
| 营业费用率(%) | 26.4,22.9,23.2,21.0,19.7 | 26.4 | 22.9 | 23.2 | 21.0 | 19.7 | |
| 经营安全边际率(%) | -48.8,8.2,3.5,-4.4,-6.5 | -48.8 | 8.2 | 3.5 | -4.4 | -6.5 | |
| EPS=基本每股收益(元) | -0.8,0.17,0.23,0.06,0.02 | -0.80 | 0.17 | 0.23 | 0.06 | 0.02 | |
| 成长能力 | 营收增长率(%) | -8.4,12.0,0.7,2.0,39.2 | -8.4 | 12.0 | 0.7 | 2.0 | 39.2 |
| 营业利润增长率(%) | -238.4,119.0,-60.8,-206.4,100.0 | -238.4 | 119.0 | -60.8 | -206.4 | 100.0 | |
| 净资本增长率(%) | 1.2,3.8,-8.2,27.8,27.7 | 1.2 | 3.8 | -8.2 | 27.8 | 27.7 | |
| 现金流量 | 现金流量比率(%) | -5.0,4.6,8.4,-6.7,-5.9 | -5.0 | 4.6 | 8.4 | -6.7 | -5.9 |
| 现金流量允当比率(%) | 3.0,0.0,-0.0,-6.8,9.6 | 3.0 | 0.0 | -0.0 | -6.8 | 9.6 | |
| 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 |
注：本页数据货币单位为人民币 | 反馈数据问题