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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
126359513.89,135835397.2,200394529.43,377318580.31,383725789.61
资产
现金与约当现金(%) 4.8/100 4.8 5.0/100 5.0 10.7/100 10.7 29.5/100 29.5 9.2/100 9.2
应收款项(%) 31.3/100 31.3 33.7/100 33.7 39.5/100 39.5 21.1/100 21.1 30.3/100 30.3
存货(%) 53.3/100 53.3 52.5/100 52.5 40.9/100 40.9 41.6/100 41.6 42.6/100 42.6
其他流动资产(%) 0.2/100 0.2 0.1/100 0.1 0.7/100 0.7 1.6/100 1.6 1.3/100 1.3
流动资产(%) 95.3/100 95.3 96.1/100 96.1 97.1/100 97.1 97.2/100 97.2 88.3/100 88.3
商誉(%) 0.0/100 0.0 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(%) 4.7/100 4.7 3.9/100 3.9 2.9/100 2.9 2.8/100 2.8 11.7/100 11.7
73100515.47,76054167.74,126308368.4,144960448.73,103894233.04
负债
应付款项(%) 9.2/100 9.2 13.4/100 13.4 22.6/100 22.6 20.7/100 20.7 6.9/100 6.9
流动负债(%) 57.9/100 57.9 56.0/100 56.0 63.0/100 63.0 38.4/100 38.4 21.9/100 21.9
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0 5.2/100 5.2
53258998.42,59781229.46,74086161.03,232358131.58,279831556.57
股权
股东权益(%) 42.1/100 42.1 44.0/100 44.0 37.0/100 37.0 61.6/100 61.6 72.9/100 72.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
18067396.45,6043307.69,6808751.1,21384496.33,96967864.95 0.18 亿 6.04 百万 6.81 百万 0.21 亿 0.97 亿
+ 营业活动现金流量
(from 损益表)
-8058572.39,4844368.48,8262404.43,46979464.85,-37069684.79 -8.06 百万 4.84 百万 8.26 百万 0.47 亿 -0.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-3234269.81,-723487.02,-2514309.9,-6264958.47,-7242368.08 -3.23 百万 -72.35 万 -2.51 百万 -6.26 百万 -7.24 百万
+ 融资活动现金流量
(from 资产负债表右)
-138346.8,-3297295.23,8837065.7,49059427.74,-17443657.15 -13.83 万 -3.3 百万 8.84 百万 0.49 亿 -0.17 亿
期末现金
6043307.69,6808751.1,21384496.33,111158430.45,35212154.93 6.04 百万 6.81 百万 0.21 亿 1.11 亿 0.35 亿
自由现金流(FCF)
-11305601.55,4087840.97,5717736.13,40714133.88,-44510511.64 -0.11 亿 4.09 百万 5.72 百万 0.41 亿 -0.45 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(%)57.9,56.0,63.0,38.4,27.157.956.063.038.427.1
长期资金占重资产比率(%)0.0,2509.1,2994.3,0.0,0.0--2,509.12,994.3----
偿债能力 流动比率(%)164.8,171.6,154.2,252.9,403.1164.8171.6154.2252.9403.1
速动比率(%)63.1,72.0,80.4,131.7,180.463.172.080.4131.7180.4
利息保障倍数0.0,1.0,5.4,38.2,47.2--1.05.438.247.2
运营能力 应收款项周转率(次/年)0.0,2.1,2.6,4.1,3.5--2.12.64.13.5
应收款项周转天数(天)0.0,177.9,138.4,88.6,103.5--177.9138.488.6103.5
存货周转率(次/年)0.0,0.7,1.3,1.4,1.0--0.71.31.41.0
存货周转天数(天)0.0,524.6,287.3,262.3,359.3--524.6287.3262.3359.3
固定资产周转率(次/年)0.0,0.0,67.8,0.0,0.0----67.8----
完整生意周期(天)0.0,702.5,425.7,350.9,462.80.0702.5425.7350.9462.8
应付款项周转天数(天)0.0,112.7,118.8,135.6,141.1--112.7118.8135.6141.1
缺钱天数(天)0.0,589.7,306.8,215.4,321.7--589.7306.8215.4321.7
总资产周转率(次/年)0.0,0.67,0.98,1.13,0.93--0.670.981.130.93
盈利能力 ROA=资产收益率(%)0.0,0.5,8.2,29.7,25.2--0.58.229.725.2
ROE=净资产收益率(%)0.0,0.9,20.9,56.1,39.0--0.920.956.139.0
ROIC=资本回报率(%)0.0,4.4,23.3,52.1,36.5--4.423.352.136.5
税前纯益占实收资本(%)0.0,-1.0,120.3,274.4,171.8---1.0120.3274.4171.8
毛利率(%)0.0,45.0,41.0,49.2,53.1--45.041.049.253.1
营业利润率(%)0.0,-0.1,9.1,29.0,29.2---0.19.129.029.2
净利率(%)0.0,0.7,8.4,26.2,27.2--0.78.426.227.2
营业费用率(%)0.0,44.1,29.0,22.2,25.9--44.129.022.225.9
经营安全边际率(%)0.0,-0.3,22.2,59.0,55.0---0.322.259.055.0
EPS=基本每股收益(元)0.0,0.01,0.27,1.6,0.0--0.010.271.60--
成长能力 营收增长率(%)0.0,15.2,88.1,98.5,3.6--15.288.198.53.6
营业利润增长率(%)0.0,100.0,12521.5,533.2,6.0--100.0533.26.0
净资本增长率(%)0.0,12.2,23.9,213.6,48.4--12.223.9213.648.4
现金流量 现金流量比率(%)0.0,6.4,6.5,32.4,-44.1--6.46.532.4-44.1
现金流量允当比率(%)0.0,0.0,0.0,0.0,0.0----------
现金再投资比率(%)0.0,-2.4,5.7,6.6,-24.9---2.45.76.6-24.9

资产负债表

趋势 2017 2018 2019 2020 近12个月
资产总计 126359513.89,135835397.2,200394529.43,377318580.31,383725789.61 1.26 亿 1.36 亿 2.0 亿 3.77 亿 3.84 亿
    流动资产 120435659.71,130521212.56,194549226.01,366668108.65,338807550.78 1.2 亿 1.31 亿 1.95 亿 3.67 亿 3.39 亿
        货币资金 6043307.69,6808751.1,21384496.33,111158430.45,35212154.93 6.04 百万 6.81 百万 0.21 亿 1.11 亿 0.35 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 39608809.36,45840891.4,79215604.3,79737500.29,116445620.98 0.4 亿 0.46 亿 0.79 亿 0.8 亿 1.16 亿
            应收票据 4468350.0,2209912.0,12920036.0,3025551.31,3530123.82 4.47 百万 2.21 百万 0.13 亿 3.03 百万 3.53 百万
            应收账款 35140459.36,43630979.4,66295568.3,76711948.98,112915497.16 0.35 亿 0.44 亿 0.66 亿 0.77 亿 1.13 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 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 472802.7,2108138.75,843730.64,1936360.8,2694935.63 47.28 万 2.11 百万 84.37 万 1.94 百万 2.69 百万
        预付款项 6667569.23,4340431.88,9814359.71,10938584.65,15970033.27 6.67 百万 4.34 百万 9.81 百万 0.11 亿 0.16 亿
        存货 67355097.53,71296469.64,81961566.41,157029368.0,163558724.38 0.67 亿 0.71 亿 0.82 亿 1.57 亿 1.64 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 288073.2,126529.79,1329468.62,5867864.46,4926081.59 28.81 万 12.65 万 1.33 百万 5.87 百万 4.93 百万
    非流动资产 5923854.18,5314184.64,5845303.42,10650471.66,44918238.83 5.92 百万 5.31 百万 5.85 百万 0.11 亿 0.45 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 0.0,2382611.11,2478687.58,0.0,0.0 -- 2.38 百万 2.48 百万 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- 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 501377.12,674814.0,1103959.43,871405.87,1548492.45 50.14 万 67.48 万 1.1 百万 87.14 万 1.55 百万
            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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 1088015.83,553100.23,598731.6,1493772.31,4121245.27 1.09 百万 55.31 万 59.87 万 1.49 百万 4.12 百万
        递延所得税资产 911132.61,1703659.3,1663924.81,1996620.72,2199279.18 91.11 万 1.7 百万 1.66 百万 2.0 百万 2.2 百万
        其他非流动资产 238089.0,0.0,0.0,978045.0,23792.0 23.81 万 -- -- 97.8 万 2.38 万
负债合计 73100515.47,76054167.74,126308368.4,144960448.73,103894233.04 0.73 亿 0.76 亿 1.26 亿 1.45 亿 1.04 亿
    流动负债 73100515.47,76054167.74,126175809.2,144960448.73,84050781.75 0.73 亿 0.76 亿 1.26 亿 1.45 亿 0.84 亿
        短期借款 6000000.0,3000000.0,10031370.83,22017944.39,20016636.06 6.0 百万 3.0 百万 0.1 亿 0.22 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 11629777.02,18167080.89,45236829.01,78276304.96,26517950.74 0.12 亿 0.18 亿 0.45 亿 0.78 亿 0.27 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 11629777.02,18167080.89,45236829.01,78276304.96,26517950.74 0.12 亿 0.18 亿 0.45 亿 0.78 亿 0.27 亿
        合同负债 0.0,0.0,10151653.91,6507876.11,577106.19 -- -- 0.1 亿 6.51 百万 57.71 万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 230500.0,220237.7,0.0,0.0,0.0 23.05 万 22.02 万 -- -- --
        应付职工薪酬 4546385.82,6302523.06,7593240.7,12813747.89,6526567.41 4.55 百万 6.3 百万 7.59 百万 0.13 亿 6.53 百万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- --
        应交税费 3130851.25,2430353.22,3240811.8,7630177.92,2288517.12 3.13 百万 2.43 百万 3.24 百万 7.63 百万 2.29 百万
        应付利息 4350.0,3987.5,0.0,0.0,0.0 43.5 百元 39.88 百元 -- -- --
        其他应付款 47558651.38,45929985.37,48602187.94,0.0,0.0 0.48 亿 0.46 亿 0.49 亿 -- --
        其他应付款(含利息和股利) 47563001.38,45933972.87,48602187.94,16868373.57,18588892.14 0.48 亿 0.46 亿 0.49 亿 0.17 亿 0.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,1319715.01,846023.89,75023.81 -- -- 1.32 百万 84.6 万 7.5 万
    非流动负债 0.0,0.0,132559.2,0.0,19843451.29 -- -- 13.26 万 -- 0.2 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,132559.2,0.0,0.0 -- -- 13.26 万 -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 53258998.42,59781229.46,74086161.03,232358131.58,279831556.57 0.53 亿 0.6 亿 0.74 亿 2.32 亿 2.8 亿
        实收资本 11888601.04,12256289.72,12256289.72,57000000.0,57000000.0 0.12 亿 0.12 亿 0.12 亿 0.57 亿 0.57 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 68443889.15,73959353.86,74421170.59,121498723.11,121498723.11 0.68 亿 0.74 亿 0.74 亿 1.21 亿 1.21 亿
        盈余公积 1714455.77,1714455.77,1714455.77,8293557.29,8380006.87 1.71 百万 1.71 百万 1.71 百万 8.29 百万 8.38 百万
        未分配利润 -28998561.55,-28504821.62,-14581767.76,45565851.18,92952826.59 -0.29 亿 -0.29 亿 -0.15 亿 0.46 亿 0.93 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 53048384.41,59425277.73,73810148.32,232358131.58,279831556.57 0.53 亿 0.59 亿 0.74 亿 2.32 亿 2.8 亿
        少数股东权益 210614.01,355951.73,276012.71,0.0,0.0 21.06 万 35.6 万 27.6 万 -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 76108650.45,87680992.22,164901429.18,327322729.37,335024764.4 0.76 亿 0.88 亿 1.65 亿 3.27 亿 3.35 亿
        + 营业收入 76108650.45,87680992.22,164901429.18,327322729.37,335024764.4 0.76 亿 0.88 亿 1.65 亿 3.27 亿 3.35 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 98433296.84,87794686.21,146714719.39,241026543.08,245959083.99 0.98 亿 0.88 亿 1.47 亿 2.41 亿 2.46 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 41074905.89,48232301.41,97369205.73,166292777.71,157053365.03 0.41 亿 0.48 亿 0.97 亿 1.66 亿 1.57 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 387035.02,933955.49,1545396.01,2151606.6,2150742.1 38.7 万 93.4 万 1.55 百万 2.15 百万 2.15 百万
        - 销售费用 3256069.76,3482996.78,5419819.5,7690428.75,9670258.71 3.26 百万 3.48 百万 5.42 百万 7.69 百万 9.67 百万
        - 管理费用 34056265.96,13438801.22,16656172.34,29218815.77,38690592.0 0.34 亿 0.13 亿 0.17 亿 0.29 亿 0.39 亿
        - 财务费用 4213235.21,2803277.24,3369369.24,2551103.5,2120929.65 4.21 百万 2.8 百万 3.37 百万 2.55 百万 2.12 百万
            - 利息费用(财务费用) 3555239.63,2687997.58,3138202.56,2439993.65,0.0 3.56 百万 2.69 百万 3.14 百万 2.44 百万 --
            - 利息收入(财务费用) 12759.35,11488.77,30358.4,300372.5,0.0 1.28 万 1.15 万 3.04 万 30.04 万 --
        - 研发费用 15445785.0,18903354.07,22354756.57,33121810.75,36273196.5 0.15 亿 0.19 亿 0.22 亿 0.33 亿 0.36 亿
        - 信用减值损失 0.0,0.0,-1932969.67,-618510.28,-1934915.8 -- -- -1.93 百万 -61.85 万 -1.93 百万
        - 资产减值损失 -356033.66,-751235.01,-3855769.59,-4259355.03,-1872022.85 -35.6 万 -75.12 万 -3.86 百万 -4.26 百万 -1.87 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,-6814.52,0.0,0.0,0.0 -- -68.15 百元 -- -- --
        + 其他收益 25774.09,750935.39,2608187.42,13602090.0,12694195.63 2.58 万 75.09 万 2.61 百万 0.14 亿 0.13 亿
    营业利润 -22654905.96,-120808.13,15006157.95,95020410.98,97952937.39 -0.23 亿 -12.08 万 0.15 亿 0.95 亿 0.98 亿
        + 营业外收入 0.0,0.0,712.0,0.0,1.45 -- -- 7.12 百元 -- 1.45 元
        - 营业外支出 17600.0,1314.7,260417.42,801.72,0.0 1.76 万 13.15 百元 26.04 万 8.02 百元 --
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 -22672505.96,-122122.83,14746452.53,95019609.26,97952938.84 -0.23 亿 -12.21 万 0.15 亿 0.95 亿 0.98 亿
        - 所得税费用 -556216.19,-761200.48,903337.69,9214995.55,6681419.38 -55.62 万 -76.12 万 90.33 万 9.21 百万 6.68 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 -22116289.77,639077.65,13843114.84,85804613.71,91271519.46 -0.22 亿 63.91 万 0.14 亿 0.86 亿 0.91 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 -22116289.77,639077.65,13843114.84,85804613.71,91271519.46 -0.22 亿 63.91 万 0.14 亿 0.86 亿 0.91 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 -22028354.87,493739.93,13923053.86,85880889.17,91271519.46 -0.22 亿 49.37 万 0.14 亿 0.86 亿 0.91 亿
            少数股东损益 -87934.9,145337.72,-79939.02,-76275.46,0.0 -8.79 万 14.53 万 -7.99 万 -7.63 万 --
    综合收益总额 -22116289.77,639077.65,13843114.84,85804613.71,91271519.46 -0.22 亿 63.91 万 0.14 亿 0.86 亿 0.91 亿
        归属于母公司所有者的综合收益总额 -22028354.87,493739.93,13923053.86,85880889.17,91271519.46 -0.22 亿 49.37 万 0.14 亿 0.86 亿 0.91 亿
        归属于少数股东的综合收益总额 -87934.9,145337.72,-79939.02,-76275.46,0.0 -8.79 万 14.53 万 -7.99 万 -7.63 万 --
    基本每股收益 -0.44,0.01,0.27,1.6,0.0 -0.44 元 0.01 元 0.27 元 1.6 元 --
    稀释每股收益 -0.44,0.01,0.27,1.6,0.0 -0.44 元 0.01 元 0.27 元 1.6 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 18067396.45,6043307.69,6808751.1,21384496.33,96967864.95 0.18 亿 6.04 百万 6.81 百万 0.21 亿 0.97 亿
    经营活动产生的现金流量净额 -8058572.39,4844368.48,8262404.43,46979464.85,-37069684.79 -8.06 百万 4.84 百万 8.26 百万 0.47 亿 -0.37 亿
        + 销售商品、提供劳务收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到的税费返还 0.0,661622.3,2608187.42,12654921.48,11009536.08 -- 66.16 万 2.61 百万 0.13 亿 0.11 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 经营活动现金流入小计 84786701.2,86606967.99,154049369.73,353614194.58,304405539.25 0.85 亿 0.87 亿 1.54 亿 3.54 亿 3.04 亿
        - 购买商品、接受劳务支付的现金 61616820.45,39706295.46,86131177.5,214885060.7,219143688.86 0.62 亿 0.4 亿 0.86 亿 2.15 亿 2.19 亿
        - 支付给职工以及为职工支付的现金 17899644.63,26014143.48,33534940.45,47260367.18,61495131.68 0.18 亿 0.26 亿 0.34 亿 0.47 亿 0.61 亿
        - 支付的各项税费 3491385.71,6731183.4,12382199.2,23472868.71,30326722.62 3.49 百万 6.73 百万 0.12 亿 0.23 亿 0.3 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 9837422.8,9310977.17,13738648.15,21016433.14,30509680.88 9.84 百万 9.31 百万 0.14 亿 0.21 亿 0.31 亿
        => 经营活动现金流出小计 92845273.59,81762599.51,145786965.3,306634729.73,341475224.04 0.93 亿 0.82 亿 1.46 亿 3.07 亿 3.41 亿
    投资活动产生的现金流量净额 -3234269.81,-723487.02,-2514309.9,-6264958.47,-7242368.08 -3.23 百万 -72.35 万 -2.51 百万 -6.26 百万 -7.24 百万
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 12759.35,11488.77,30358.4,300372.5,0.0 1.28 万 1.15 万 3.04 万 30.04 万 --
        => 投资活动现金流入小计 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 购建固定资产、无形资产和其他长期资产支付的现金 3247029.16,756527.51,2544668.3,6265330.97,7440826.85 3.25 百万 75.65 万 2.54 百万 6.27 百万 7.44 百万
        - 投资支付的现金 0.0,0.0,0.0,300000.0,0.0 -- -- -- 30.0 万 --
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    筹资活动产生的现金流量净额 -138346.8,-3297295.23,8837065.7,49059427.74,-17443657.15 -13.83 万 -3.3 百万 8.84 百万 0.49 亿 -0.17 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,56717127.04,0.0 -- -- -- 0.57 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 6000000.0,3000000.0,10000000.0,24000000.0,20000000.0 6.0 百万 3.0 百万 10.0 百万 0.24 亿 0.2 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,2840807.37,0.0,0.0 -- -- 2.84 百万 -- --
        => 筹资活动现金流入小计 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 偿还债务支付的现金 3000000.0,6000000.0,3000000.0,12000000.0,22000000.0 3.0 百万 6.0 百万 3.0 百万 0.12 亿 0.22 亿
        - 分配股利、利润或偿付利息支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 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 2629203.77,70507.73,233500.0,17366807.08,14824505.73 2.63 百万 7.05 万 23.35 万 0.17 亿 0.15 亿
        => 筹资活动现金流出小计 6138346.8,6297295.23,4003741.67,31657699.3,37443657.15 6.14 百万 6.3 百万 4.0 百万 0.32 亿 0.37 亿
    汇率变动对现金及现金等价物的影响 -592899.76,-58142.82,-9415.0,0.0,0.0 -59.29 万 -5.81 万 -94.15 百元 -- --
    = 现金及现金等价物净增加额 -12024088.76,765443.41,14575745.23,89773934.12,-61755710.02 -0.12 亿 76.54 万 0.15 亿 0.9 亿 -0.62 亿
期末现金及现金等价物余额 6043307.69,6808751.1,21384496.33,111158430.45,35212154.93 6.04 百万 6.81 百万 0.21 亿 1.11 亿 0.35 亿

注:本页数据货币单位为人民币 | 反馈数据问题