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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 2021-09
1864624787.92,2289100473.97,2296992061.36,2404260707.0,2458696752.31
资产
现金与约当现金(%) 11.9/100 11.9 7.1/100 7.1 7.5/100 7.5 8.7/100 8.7 3.1/100 3.1
应收款项(%) 33.4/100 33.4 39.5/100 39.5 39.2/100 39.2 27.9/100 27.9 24.2/100 24.2
存货(%) 10.6/100 10.6 8.3/100 8.3 7.1/100 7.1 8.2/100 8.2 19.5/100 19.5
其他流动资产(%) 0.6/100 0.6 0.4/100 0.4 0.5/100 0.5 0.3/100 0.3 0.7/100 0.7
流动资产(%) 57.7/100 57.7 56.4/100 56.4 55.5/100 55.5 59.0/100 59.0 63.5/100 63.5
商誉(%) 7.0/100 7.0 17.7/100 17.7 17.2/100 17.2 15.5/100 15.5 15.1/100 15.1
非流动资产(%) 42.3/100 42.3 43.6/100 43.6 44.5/100 44.5 41.0/100 41.0 36.5/100 36.5
1075787464.99,1478517868.05,1551718684.26,1625391548.28,1344058927.24
负债
应付款项(%) 20.4/100 20.4 23.6/100 23.6 25.7/100 25.7 21.6/100 21.6 24.6/100 24.6
流动负债(%) 46.2/100 46.2 48.9/100 48.9 63.0/100 63.0 67.1/100 67.1 54.3/100 54.3
非流动负债(%) 11.5/100 11.5 15.7/100 15.7 4.5/100 4.5 0.5/100 0.5 0.3/100 0.3
788837322.93,810582605.92,745273377.1,778869158.72,1114637825.07
股权
股东权益(%) 42.3/100 42.3 35.4/100 35.4 32.4/100 32.4 32.4/100 32.4 45.3/100 45.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
264864531.24,159549744.87,78618154.72,72905354.21,98039392.7 2.65 亿 1.6 亿 0.79 亿 0.73 亿 0.98 亿
+ 营业活动现金流量
(from 损益表)
-78614641.07,75522235.18,144295206.62,271579278.32,-110287217.6 -0.79 亿 0.76 亿 1.44 亿 2.72 亿 -1.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-214434657.57,-137716721.53,-106885583.52,35176636.17,109998536.79 -2.14 亿 -1.38 亿 -1.07 亿 0.35 亿 1.1 亿
+ 融资活动现金流量
(from 资产负债表右)
187734512.27,-18741396.87,-43285012.14,-185726162.91,-17731106.72 1.88 亿 -0.19 亿 -0.43 亿 -1.86 亿 -0.18 亿
期末现金
159549744.87,78618154.72,72905354.21,193162319.89,79670888.25 1.6 亿 0.79 亿 0.73 亿 1.93 亿 0.8 亿
自由现金流(FCF)
-167218690.39,37718537.07,81939939.24,185927943.27,-136280652.03 -1.67 亿 0.38 亿 0.82 亿 1.86 亿 -1.36 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(%)57.7,64.6,67.6,67.6,54.757.764.667.667.654.7
长期资金占重资产比率(%)250.6,302.1,0.0,0.0,0.0250.6302.1------
偿债能力 流动比率(%)124.8,115.3,88.1,88.0,116.8124.8115.388.188.0116.8
速动比率(%)102.0,98.3,76.8,75.8,81.0102.098.376.875.881.0
利息保障倍数-1.0,1.8,-0.4,1.6,5.0-1.01.8-0.41.65.0
运营能力 应收款项周转率(次/年)1.2,1.4,1.1,1.2,2.01.21.41.11.22.0
应收款项周转天数(天)309.1,265.7,337.0,293.7,179.1309.1265.7337.0293.7179.1
存货周转率(次/年)3.3,4.2,4.3,4.3,2.83.34.24.34.32.8
存货周转天数(天)109.7,87.3,85.4,85.1,131.7109.787.385.485.1131.7
固定资产周转率(次/年)2.0,2.8,0.0,0.0,0.02.02.8------
完整生意周期(天)418.8,353.0,422.5,378.8,310.8418.8353.0422.5378.8310.8
应付款项周转天数(天)198.6,208.1,274.8,263.0,161.4198.6208.1274.8263.0161.4
缺钱天数(天)220.2,144.9,147.7,115.8,149.4220.2144.9147.7115.8149.4
总资产周转率(次/年)0.41,0.5,0.43,0.42,0.580.410.500.430.420.58
盈利能力 ROA=资产收益率(%)-2.9,1.1,-2.7,1.3,5.1-2.91.1-2.71.35.1
ROE=净资产收益率(%)-7.3,1.7,-8.9,3.9,13.7-7.31.7-8.93.913.7
ROIC=资本回报率(%)0.0,4.0,0.0,6.5,11.70.04.00.06.511.7
税前纯益占实收资本(%)-22.1,10.6,-23.2,9.6,40.4-22.110.6-23.29.640.4
毛利率(%)19.5,23.0,23.1,21.2,17.919.523.023.121.217.9
营业利润率(%)-8.5,3.3,-6.9,3.4,9.7-8.53.3-6.93.49.7
净利率(%)-7.2,2.1,-6.3,3.2,8.8-7.22.1-6.33.28.8
营业费用率(%)24.9,19.8,24.3,23.0,12.624.919.824.323.012.6
经营安全边际率(%)-43.5,14.4,-29.7,15.9,54.5-43.514.4-29.715.954.5
EPS=基本每股收益(元)-0.2,0.04,-0.23,0.1,0.41-0.200.04-0.230.100.41
成长能力 营收增长率(%)7.4,40.3,-6.8,-0.1,118.47.440.3-6.8-0.1118.4
营业利润增长率(%)-567.7,154.6,-293.3,149.0,191.9-567.7154.6-293.3149.0191.9
净资本增长率(%)-8.1,2.8,-8.1,4.5,60.6-8.12.8-8.14.560.6
现金流量 现金流量比率(%)-9.1,6.7,10.0,16.8,-8.3-9.16.710.016.8-8.3
现金流量允当比率(%)29.2,13.9,36.7,103.7,61.629.213.936.7103.761.6
现金再投资比率(%)-55.6,-37.8,-54.7,-63.8,-69.7-55.6-37.8-54.7-63.8-69.7

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 1864624787.92,2289100473.97,2296992061.36,2404260707.0,2458696752.31 18.65 亿 22.89 亿 22.97 亿 24.04 亿 24.59 亿
    流动资产 1075092215.95,1290485747.37,1275239378.67,1419196232.36,1561015770.11 10.75 亿 12.9 亿 12.75 亿 14.19 亿 15.61 亿
        货币资金 221964755.62,162191772.52,173106909.08,208542542.95,76998974.33 2.22 亿 1.62 亿 1.73 亿 2.09 亿 0.77 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 622800611.33,903737830.53,901345131.86,670945481.7,593916653.28 6.23 亿 9.04 亿 9.01 亿 6.71 亿 5.94 亿
            应收票据 29540804.84,44746829.48,30797778.04,107567092.94,97682138.41 0.3 亿 0.45 亿 0.31 亿 1.08 亿 0.98 亿
            应收账款 593259806.49,858991001.05,870547353.82,563378388.76,496234514.87 5.93 亿 8.59 亿 8.71 亿 5.63 亿 4.96 亿
        合同资产 0.0,0.0,0.0,249732970.58,304433328.62 -- -- -- 2.5 亿 3.04 亿
        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 7673895.74,13462224.97,6782686.39,17903152.72,32021812.55 7.67 百万 0.13 亿 6.78 百万 0.18 亿 0.32 亿
        预付款项 13781743.96,12605156.22,19306941.79,24759216.73,58116668.9 0.14 亿 0.13 亿 0.19 亿 0.25 亿 0.58 亿
        存货 196802985.78,189478879.28,162351709.4,196568929.55,478478852.08 1.97 亿 1.89 亿 1.62 亿 1.97 亿 4.78 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 0.0,0.0,0.0,43409492.29,0.0 -- -- -- 0.43 亿 --
        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 12068223.52,9009883.85,12346000.15,7334445.84,17049480.35 0.12 亿 9.01 百万 0.12 亿 7.33 百万 0.17 亿
    非流动资产 789532571.97,998614726.6,1021752682.69,985064474.64,897680982.2 7.9 亿 9.99 亿 10.22 亿 9.85 亿 8.98 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 0.0,0.0,0.0,861605.03,802065.26 -- -- -- 86.16 万 80.21 万
        长期股权投资 34558467.0,1631001.2,1583782.78,107800000.0,104003282.09 0.35 亿 1.63 百万 1.58 百万 1.08 亿 1.04 亿
        长期应收款 0.0,0.0,8000000.0,8000000.0,4000000.0 -- -- 8.0 百万 8.0 百万 4.0 百万
        固定资产 373062862.9,387080855.42,0.0,0.0,0.0 3.73 亿 3.87 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 27329356.53,0.0,0.0,0.0,0.0 0.27 亿 -- -- -- --
        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 97660568.6,133316853.2,126885082.05,64994134.94,57853011.68 0.98 亿 1.33 亿 1.27 亿 0.65 亿 0.58 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,2266264.4,0.0,31052684.23 -- -- 2.27 百万 -- 0.31 亿
        商誉 130907419.63,405342064.33,396041711.46,371527921.46,371527921.46 1.31 亿 4.05 亿 3.96 亿 3.72 亿 3.72 亿
        长期待摊费用 51686982.38,33090725.7,65536885.36,125402485.96,41539968.25 0.52 亿 0.33 亿 0.66 亿 1.25 亿 0.42 亿
        递延所得税资产 34808386.72,38153226.75,52186902.33,62419063.88,56078746.71 0.35 亿 0.38 亿 0.52 亿 0.62 亿 0.56 亿
        其他非流动资产 39518528.21,0.0,0.0,0.0,0.0 0.4 亿 -- -- -- --
负债合计 1075787464.99,1478517868.05,1551718684.26,1625391548.28,1344058927.24 10.76 亿 14.79 亿 15.52 亿 16.25 亿 13.44 亿
    流动负债 861263132.21,1119547006.36,1448173880.55,1612283572.38,1336097238.0 8.61 亿 11.2 亿 14.48 亿 16.12 亿 13.36 亿
        短期借款 273900000.0,275178000.0,339271220.13,400795388.89,198030914.62 2.74 亿 2.75 亿 3.39 亿 4.01 亿 1.98 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 379904212.43,540841557.3,590525310.6,519085371.31,605293446.76 3.8 亿 5.41 亿 5.91 亿 5.19 亿 6.05 亿
            应付票据 154106840.0,216588998.1,222406917.07,11125306.6,27157253.93 1.54 亿 2.17 亿 2.22 亿 0.11 亿 0.27 亿
            应付账款 225797372.43,324252559.2,368118393.53,507960064.71,578136192.83 2.26 亿 3.24 亿 3.68 亿 5.08 亿 5.78 亿
        合同负债 0.0,0.0,0.0,176397851.77,107610002.32 -- -- -- 1.76 亿 1.08 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 36826867.74,50419346.51,112524430.46,0.0,0.0 0.37 亿 0.5 亿 1.13 亿 -- --
        应付职工薪酬 9830731.15,12693659.87,17995922.42,16412443.39,13019574.43 9.83 百万 0.13 亿 0.18 亿 0.16 亿 0.13 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 18625312.39,36793530.2,14726357.67,38657755.66,8791857.32 0.19 亿 0.37 亿 0.15 亿 0.39 亿 8.79 百万
        应付利息 1367392.0,1006123.85,0.0,0.0,0.0 1.37 百万 1.01 百万 -- -- --
        其他应付款 27012224.94,102644788.63,58390689.92,0.0,0.0 0.27 亿 1.03 亿 0.58 亿 -- --
        其他应付款(含利息和股利) 28379616.94,103650912.48,58390689.92,235566695.11,225547341.58 0.28 亿 1.04 亿 0.58 亿 2.36 亿 2.26 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 0.0,0.0,0.0,3409492.29,0.0 -- -- -- 3.41 百万 --
        一年内到期的非流动负债 0.0,99970000.0,314739949.35,137687067.42,121001649.89 -- 1.0 亿 3.15 亿 1.38 亿 1.21 亿
        其他流动负债 113796391.56,0.0,0.0,84271506.54,56802451.08 1.14 亿 -- -- 0.84 亿 0.57 亿
    非流动负债 214524332.78,358970861.69,103544803.71,13107975.9,7961689.24 2.15 亿 3.59 亿 1.04 亿 0.13 亿 7.96 百万
        长期借款 199970000.0,229960000.0,0.0,0.0,0.0 2.0 亿 2.3 亿 -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,112000000.0,89604408.11,0.0,0.0 -- 1.12 亿 0.9 亿 -- --
        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 4180000.0,4180000.0,4180000.0,4180000.0,4180000.0 4.18 百万 4.18 百万 4.18 百万 4.18 百万 4.18 百万
        递延所得税负债 5503442.78,8074572.81,5118707.88,3255596.01,2684292.47 5.5 百万 8.07 百万 5.12 百万 3.26 百万 2.68 百万
        长期递延收益 4870890.0,4756288.88,4641687.72,1117594.27,1097396.77 4.87 百万 4.76 百万 4.64 百万 1.12 百万 1.1 百万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 788837322.93,810582605.92,745273377.1,778869158.72,1114637825.07 7.89 亿 8.11 亿 7.45 亿 7.79 亿 11.15 亿
        实收资本 293360000.0,293360000.0,293360000.0,293360000.0,381368000.0 2.93 亿 2.93 亿 2.93 亿 2.93 亿 3.81 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 253140661.76,253305585.07,253305585.07,253305585.07,493248432.69 2.53 亿 2.53 亿 2.53 亿 2.53 亿 4.93 亿
        盈余公积 34700882.59,34700882.59,34700882.59,34700882.59,34700882.59 0.35 亿 0.35 亿 0.35 亿 0.35 亿 0.35 亿
        未分配利润 194024088.28,206927046.31,136036332.88,164509826.39,204597676.76 1.94 亿 2.07 亿 1.36 亿 1.65 亿 2.05 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,-29524.62,2026436.43,722833.03 -- -- -2.95 万 2.03 百万 72.28 万
        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 775225632.63,788293513.97,717373275.92,747902730.48,1114637825.07 7.75 亿 7.88 亿 7.17 亿 7.48 亿 11.15 亿
        少数股东权益 13611690.3,22289091.95,27900101.18,30966428.24,0.0 0.14 亿 0.22 亿 0.28 亿 0.31 亿 --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 747360176.84,1048597187.2,977430417.78,976941574.39,1415063820.37 7.47 亿 10.49 亿 9.77 亿 9.77 亿 14.15 亿
        + 营业收入 747360176.84,1048597187.2,977430417.78,976941574.39,1415063820.37 7.47 亿 10.49 亿 9.77 亿 9.77 亿 14.15 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 812363378.31,1021862200.18,994566037.09,1001995669.02,1347981326.8 8.12 亿 10.22 亿 9.95 亿 10.02 亿 13.48 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 601333248.82,807624815.99,751430817.53,769904540.2,1162367799.61 6.01 亿 8.08 亿 7.51 亿 7.7 亿 11.62 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 5279256.6,6817264.26,6033708.33,7079563.23,7180817.11 5.28 百万 6.82 百万 6.03 百万 7.08 百万 7.18 百万
        - 销售费用 35105127.72,42164182.23,32125373.7,12937480.76,-6833028.17 0.35 亿 0.42 亿 0.32 亿 0.13 亿 -6.83 百万
        - 管理费用 96851053.01,97758749.08,121445016.16,132510839.81,117500523.39 0.97 亿 0.98 亿 1.21 亿 1.33 亿 1.18 亿
        - 财务费用 32412920.15,40530085.64,50464669.8,48503722.48,34051365.62 0.32 亿 0.41 亿 0.5 亿 0.49 亿 0.34 亿
            - 利息费用(财务费用) 31431455.12,36013304.81,46137718.11,37981008.36,27994637.16 0.31 亿 0.36 亿 0.46 亿 0.38 亿 0.28 亿
            - 利息收入(财务费用) -1616328.36,-1638009.56,-1579408.64,-3676119.86,-3837916.3 -1.62 百万 -1.64 百万 -1.58 百万 -3.68 百万 -3.84 百万
        - 研发费用 21549613.69,26967102.98,33066451.57,31059522.54,33713849.24 0.22 亿 0.27 亿 0.33 亿 0.31 亿 0.34 亿
        - 信用减值损失 0.0,0.0,-40911783.0,-26000272.89,-2844880.58 -- -- -0.41 亿 -0.26 亿 -2.84 百万
        - 资产减值损失 19832158.32,-23831682.75,-12187977.62,-32599372.82,-35703664.05 0.2 亿 -0.24 亿 -0.12 亿 -0.33 亿 -0.36 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1550849.48,31765896.93,3210923.78,116517264.36,109166075.8 1.55 百万 0.32 亿 3.21 百万 1.17 亿 1.09 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 -48393.89,17484739.06,498076.39,137345170.75,133032576.76 -4.84 万 0.17 亿 49.81 万 1.37 亿 1.33 亿
            + 对联营合营企业的投资收益 -48393.89,-2323570.64,-47218.42,515873.29,-3796720.7 -4.84 万 -2.32 百万 -4.72 万 51.59 万 -3.8 百万
        + 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 1090123.38,-28439.84,700709.98,-22154206.4,-24791393.49 1.09 百万 -2.84 万 70.07 万 -0.22 亿 -0.25 亿
        + 其他收益 509119.99,14309597.71,2012137.41,1326300.01,924892.53 50.91 万 0.14 亿 2.01 百万 1.33 百万 92.49 万
    营业利润 -63452351.99,34669201.2,-67024456.15,32863524.02,137700024.74 -0.63 亿 0.35 亿 -0.67 亿 0.33 亿 1.38 亿
        + 营业外收入 214066.19,301120.21,406899.2,308704.14,1797.07 21.41 万 30.11 万 40.69 万 30.87 万 17.97 百元
        - 营业外支出 1612246.49,3875537.92,1542968.62,5006957.18,1484430.81 1.61 百万 3.88 百万 1.54 百万 5.01 百万 1.48 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 -64850532.29,31094783.49,-68160525.57,28165270.98,136217391.0 -0.65 亿 0.31 亿 -0.68 亿 0.28 亿 1.36 亿
        - 所得税费用 -11277931.82,8832247.7,-6753165.05,-3374549.59,11587280.18 -0.11 亿 8.83 百万 -6.75 百万 -3.37 百万 0.12 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -53572600.47,22262535.79,-61407360.52,31539820.57,124630110.82 -0.54 亿 0.22 亿 -0.61 亿 0.32 亿 1.25 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 -53572600.47,22262535.79,-61407360.52,31539820.57,124630110.82 -0.54 亿 0.22 亿 -0.61 亿 0.32 亿 1.25 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 -59301605.09,12902958.03,-67018369.75,28473493.51,121776110.54 -0.59 亿 0.13 亿 -0.67 亿 0.28 亿 1.22 亿
            少数股东损益 5729004.62,9359577.76,5611009.23,3066327.06,2854000.28 5.73 百万 9.36 百万 5.61 百万 3.07 百万 2.85 百万
    综合收益总额 -53572600.47,22262535.79,-61436885.14,33595781.62,125462976.96 -0.54 亿 0.22 亿 -0.61 亿 0.34 亿 1.25 亿
        归属于母公司所有者的综合收益总额 -59301605.09,12902958.03,-67047894.37,30529454.56,122608976.68 -0.59 亿 0.13 亿 -0.67 亿 0.31 亿 1.23 亿
        归属于少数股东的综合收益总额 5729004.62,9359577.76,5611009.23,3066327.06,2854000.28 5.73 百万 9.36 百万 5.61 百万 3.07 百万 2.85 百万
    基本每股收益 -0.2021,0.044,-0.2285,0.0971,0.4066 -0.2 元 0.04 元 -0.23 元 0.1 元 0.41 元
    稀释每股收益 -0.2021,0.044,-0.2285,0.0971,0.4066 -0.2 元 0.04 元 -0.23 元 0.1 元 0.41 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 264864531.24,159549744.87,78618154.72,72905354.21,98039392.7 2.65 亿 1.6 亿 0.79 亿 0.73 亿 0.98 亿
    经营活动产生的现金流量净额 -78614641.07,75522235.18,144295206.62,271579278.32,-110287217.6 -0.79 亿 0.76 亿 1.44 亿 2.72 亿 -1.1 亿
        + 销售商品、提供劳务收到的现金 771184638.16,785380757.28,1012627222.54,1084850692.72,1230461701.7 7.71 亿 7.85 亿 10.13 亿 10.85 亿 12.3 亿
        + 收到的税费返还 0.0,2513663.02,0.0,0.0,320619.39 -- 2.51 百万 -- -- 32.06 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 33091834.6,99993241.56,139764330.43,523334779.48,420503865.15 0.33 亿 1.0 亿 1.4 亿 5.23 亿 4.21 亿
        => 经营活动现金流入小计 804276472.76,887887661.86,1152391552.97,1608185472.2,1651037554.72 8.04 亿 8.88 亿 11.52 亿 16.08 亿 16.51 亿
        - 购买商品、接受劳务支付的现金 625030835.81,544187710.53,641093098.91,616449401.94,963393277.3 6.25 亿 5.44 亿 6.41 亿 6.16 亿 9.63 亿
        - 支付给职工以及为职工支付的现金 95014548.48,91026989.56,95955013.3,120768692.44,121130759.21 0.95 亿 0.91 亿 0.96 亿 1.21 亿 1.21 亿
        - 支付的各项税费 55871781.03,61881926.63,81250456.96,50619649.92,70403413.14 0.56 亿 0.62 亿 0.81 亿 0.51 亿 0.7 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 106973948.51,115268799.96,189797777.18,548768449.58,606397322.67 1.07 亿 1.15 亿 1.9 亿 5.49 亿 6.06 亿
        => 经营活动现金流出小计 882891113.83,812365426.68,1008096346.35,1336606193.88,1761324772.32 8.83 亿 8.12 亿 10.08 亿 13.37 亿 17.61 亿
    投资活动产生的现金流量净额 -214434657.57,-137716721.53,-106885583.52,35176636.17,109998536.79 -2.14 亿 -1.38 亿 -1.07 亿 0.35 亿 1.1 亿
        + 收回投资收到的现金 0.0,57954400.0,0.0,0.0,0.0 -- 0.58 亿 -- -- --
        + 取得投资收益收到的现金 0.0,657804.86,0.0,0.0,0.0 -- 65.78 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 21759223.64,792500.0,550000.0,3842560.73,3866560.73 0.22 亿 79.25 万 55.0 万 3.84 百万 3.87 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,2919683.86,100125410.49,15140000.0 -- -- 2.92 百万 1.0 亿 0.15 亿
        + 收到其他与投资活动有关的现金 8890000.0,0.0,0.0,16860000.0,0.0 8.89 百万 -- -- 0.17 亿 --
        => 投资活动现金流入小计 30649223.64,59404704.86,3469683.86,120827971.22,135991971.22 0.31 亿 0.59 亿 3.47 百万 1.21 亿 1.36 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 88604049.32,37803698.11,62355267.38,85651335.05,25993434.43 0.89 亿 0.38 亿 0.62 亿 0.86 亿 0.26 亿
        - 投资支付的现金 17780000.0,0.0,0.0,0.0,0.0 0.18 亿 -- -- -- --
        - 取得子公司及其他营业单位支付的现金净额 138699831.89,159317728.28,48000000.0,0.0,0.0 1.39 亿 1.59 亿 0.48 亿 -- --
        - 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 245083881.21,197121426.39,110355267.38,85651335.05,25993434.43 2.45 亿 1.97 亿 1.1 亿 0.86 亿 0.26 亿
    筹资活动产生的现金流量净额 187734512.27,-18741396.87,-43285012.14,-185726162.91,-17731106.72 1.88 亿 -0.19 亿 -0.43 亿 -1.86 亿 -0.18 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,378838880.0 -- -- -- -- 3.79 亿
            + 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 552983597.23,499392116.65,485454713.9,400856675.0,85082975.01 5.53 亿 4.99 亿 4.85 亿 4.01 亿 0.85 亿
        + 收到其他与筹资活动有关的现金 113796391.56,0.0,80000000.0,190000000.0,0.0 1.14 亿 -- 0.8 亿 1.9 亿 --
        => 筹资活动现金流入小计 666779988.79,499392116.65,565454713.9,590856675.0,653921855.01 6.67 亿 4.99 亿 5.65 亿 5.91 亿 6.54 亿
        - 偿还债务支付的现金 399318447.89,365670000.0,537670000.0,697640000.0,560151928.08 3.99 亿 3.66 亿 5.38 亿 6.98 亿 5.6 亿
        - 分配股利、利润或偿付利息支付的现金 32483549.31,37305156.29,44401525.1,30486652.83,20420598.57 0.32 亿 0.37 亿 0.44 亿 0.3 亿 0.2 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 47243479.32,115158357.23,26668200.94,48456185.08,91080435.08 0.47 亿 1.15 亿 0.27 亿 0.48 亿 0.91 亿
        => 筹资活动现金流出小计 479045476.52,518133513.52,608739726.04,776582837.91,671652961.73 4.79 亿 5.18 亿 6.09 亿 7.77 亿 6.72 亿
    汇率变动对现金及现金等价物的影响 0.0,4293.07,162588.53,-772785.9,-348716.92 -- 42.93 百元 16.26 万 -77.28 万 -34.87 万
    = 现金及现金等价物净增加额 -105314786.37,-80931590.15,-5712800.51,120256965.68,-18368504.45 -1.05 亿 -0.81 亿 -5.71 百万 1.2 亿 -0.18 亿
期末现金及现金等价物余额 159549744.87,78618154.72,72905354.21,193162319.89,79670888.25 1.6 亿 0.79 亿 0.73 亿 1.93 亿 0.8 亿

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