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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2019 | 2020 | 2021 | 2022 | 2023-03 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 4.2/100 4.2 | 4.1/100 4.1 | 6.6/100 6.6 | 4.9/100 4.9 | 5.0/100 5.0 |
| 應收款項(%) | 16.7/100 16.7 | 16.3/100 16.3 | 13.1/100 13.1 | 11.3/100 11.3 | 9.6/100 9.6 | |
| 存貨(%) | 8.5/100 8.5 | 13.6/100 13.6 | 9.0/100 9.0 | 10.8/100 10.8 | 10.2/100 10.2 | |
| 其他流動資產(%) | 1.5/100 1.5 | 1.1/100 1.1 | 1.1/100 1.1 | 0.6/100 0.6 | 0.6/100 0.6 | |
| 流動資產(%) | 41.2/100 41.2 | 44.3/100 44.3 | 41.5/100 41.5 | 37.1/100 37.1 | 35.9/100 35.9 | |
| 商譽(%) | 10.4/100 10.4 | 10.6/100 10.6 | 10.5/100 10.5 | 7.4/100 7.4 | 7.6/100 7.6 | |
| 非流動資產(%) | 58.8/100 58.8 | 55.7/100 55.7 | 58.5/100 58.5 | 62.9/100 62.9 | 64.1/100 64.1 | |
|
負債 |
應付款項(%) | 5.5/100 5.5 | 4.7/100 4.7 | 6.2/100 6.2 | 6.6/100 6.6 | 6.3/100 6.3 |
| 流動負債(%) | 34.5/100 34.5 | 44.3/100 44.3 | 36.8/100 36.8 | 41.3/100 41.3 | 38.6/100 38.6 | |
| 非流動負債(%) | 11.9/100 11.9 | 2.5/100 2.5 | 10.9/100 10.9 | 4.8/100 4.8 | 5.9/100 5.9 | |
|
股權 |
股東權益(%) | 53.6/100 53.6 | 53.2/100 53.2 | 52.3/100 52.3 | 54.0/100 54.0 | 55.6/100 55.6 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
4.13 億 | 1.35 億 | 1.19 億 | 2.94 億 | 2.46 億 | |
|
+ 營業活動現金流量
(from 損益表) |
2.13 億 | 3.87 億 | 5.79 億 | 2.59 億 | 3.75 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-4.05 億 | -1.79 億 | -1.12 億 | -1.53 億 | -2.32 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-0.86 億 | -2.24 億 | -2.93 億 | -1.92 億 | -1.92 億 | |
|
期末現金
|
1.35 億 | 1.19 億 | 2.94 億 | 2.08 億 | 1.98 億 | |
|
自由現金流(FCF)
|
-0.97 億 | 3.44 億 | 4.55 億 | -0.44 億 | 1.17 億 |
五大財務比率(+成長能力)
| 類別 | 財務比率 | 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 |
|---|---|---|---|---|---|---|---|
| 財務結構 | 負債占資產比率(%) | 46.4,46.8,47.7,46.0,44.4 | 46.4 | 46.8 | 47.7 | 46.0 | 44.4 |
| 長期資金占重資產比率(%) | 284.9,259.6,251.8,182.3,192.9 | 284.9 | 259.6 | 251.8 | 182.3 | 192.9 | |
| 償債能力 | 流動比率(%) | 119.3,100.1,112.8,89.9,93.1 | 119.3 | 100.1 | 112.8 | 89.9 | 93.1 |
| 速動比率(%) | 94.6,69.4,88.3,63.9,66.7 | 94.6 | 69.4 | 88.3 | 63.9 | 66.7 | |
| 利息保障倍數 | 1.5,1.1,0.3,-0.7,-0.7 | 1.5 | 1.1 | 0.3 | -0.7 | -0.7 | |
| 運營能力 | 應收款項周轉率(次/年) | 5.2,4.4,5.3,5.0,5.4 | 5.2 | 4.4 | 5.3 | 5.0 | 5.4 |
| 應收款項周轉天數(天) | 70.0,82.5,69.0,72.4,67.1 | 70.0 | 82.5 | 69.0 | 72.4 | 67.1 | |
| 存貨周轉率(次/年) | 8.0,5.3,5.6,5.0,4.8 | 8.0 | 5.3 | 5.6 | 5.0 | 4.8 | |
| 存貨周轉天數(天) | 45.6,68.3,64.9,73.0,75.4 | 45.6 | 68.3 | 64.9 | 73.0 | 75.4 | |
| 固定資產周轉率(次/年) | 3.9,3.4,3.8,2.5,2.5 | 3.9 | 3.4 | 3.8 | 2.5 | 2.5 | |
| 完整生意周期(天) | 115.6,150.9,133.8,145.4,142.5 | 115.6 | 150.9 | 133.8 | 145.4 | 142.5 | |
| 應付款項周轉天數(天) | 27.5,31.4,31.0,47.5,42.0 | 27.5 | 31.4 | 31.0 | 47.5 | 42.0 | |
| 缺錢天數(天) | 88.1,119.5,102.8,97.9,100.5 | 88.1 | 119.5 | 102.8 | 97.9 | 100.5 | |
| 總資產周轉率(次/年) | 0.84,0.73,0.78,0.62,0.61 | 0.84 | 0.73 | 0.78 | 0.62 | 0.61 | |
| 盈利能力 | ROA=資產收益率(%) | 0.3,0.0,-2.1,-3.0,-2.9 | 0.3 | 0.0 | -2.1 | -3.0 | -2.9 |
| ROE=凈資產收益率(%) | 1.2,0.3,-4.1,-5.5,-5.3 | 1.2 | 0.3 | -4.1 | -5.5 | -5.3 | |
| ROIC=資本回報率(%) | 1.0,0.2,1.1,0.0,0.0 | 1.0 | 0.2 | 1.1 | 0.0 | 0.0 | |
| 稅前純益占實收資本(%) | 6.6,2.1,-10.0,-16.9,-16.1 | 6.6 | 2.1 | -10.0 | -16.9 | -16.1 | |
| 毛利率(%) | 19.2,19.3,18.3,20.1,20.4 | 19.2 | 19.3 | 18.3 | 20.1 | 20.4 | |
| 營業利潤率(%) | 0.7,0.5,-1.9,-4.2,-4.0 | 0.7 | 0.5 | -1.9 | -4.2 | -4.0 | |
| 凈利率(%) | 0.3,0.0,-2.7,-4.8,-4.6 | 0.3 | 0.0 | -2.7 | -4.8 | -4.6 | |
| 營業費用率(%) | 17.5,18.2,18.5,17.4,17.4 | 17.5 | 18.2 | 18.5 | 17.4 | 17.4 | |
| 經營安全邊際率(%) | 3.7,2.4,-10.5,-20.6,-19.8 | 3.7 | 2.4 | -10.5 | -20.6 | -19.8 | |
| EPS=基本每股收益(元) | 0.05,0.01,-0.15,-0.19,-0.18 | 0.05 | 0.01 | -0.15 | -0.19 | -0.18 | |
| 成長能力 | 營收增長率(%) | 12.9,-14.2,4.8,-25.1,-9.2 | 12.9 | -14.2 | 4.8 | -25.1 | -9.2 |
| 營業利潤增長率(%) | 29.8,-43.1,-531.4,100.0,117.5 | 29.8 | -43.1 | -531.4 | 100.0 | 117.5 | |
| 凈資本增長率(%) | 0.4,-2.3,-3.9,-5.2,-2.1 | 0.4 | -2.3 | -3.9 | -5.2 | -2.1 | |
| 現金流量 | 現金流量比率(%) | 11.7,16.7,30.9,13.4,20.7 | 11.7 | 16.7 | 30.9 | 13.4 | 20.7 |
| 現金流量允當比率(%) | 40.0,50.1,95.2,96.5,125.1 | 40.0 | 50.1 | 95.2 | 96.5 | 125.1 | |
| 現金再投資比率(%) | -66.9,-64.1,-64.7,-54.8,-40.8 | -66.9 | -64.1 | -64.7 | -54.8 | -40.8 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 5299038797.68,5222569124.05,5097231461.19,4681847405.14,4697858303.85 | 52.99 億 | 52.23 億 | 50.97 億 | 46.82 億 | 46.98 億 |
| 流動資產 | 2181570313.2,2311208286.16,2117812153.41,1737161245.53,1686795008.47 | 21.82 億 | 23.11 億 | 21.18 億 | 17.37 億 | 16.87 億 |
| 貨幣資金 | 224906685.46,214974689.96,334789174.45,231200802.52,236102612.72 | 2.25 億 | 2.15 億 | 3.35 億 | 2.31 億 | 2.36 億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收票據及應收賬款 | 885313357.98,851707421.38,669506017.48,526850565.07,451436097.55 | 8.85 億 | 8.52 億 | 6.7 億 | 5.27 億 | 4.51 億 |
| 應收票據 | 0.0,20245.65,0.0,0.0,0.0 | -- | 2.02 萬 | -- | -- | -- |
| 應收賬款 | 885313357.98,851687175.73,669506017.48,526850565.07,451436097.55 | 8.85 億 | 8.52 億 | 6.7 億 | 5.27 億 | 4.51 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 |
| 其他應收款 | 210296777.59,190122716.87,126206358.04,190109300.48,189467451.16 | 2.1 億 | 1.9 億 | 1.26 億 | 1.9 億 | 1.89 億 |
| 預付款項 | 328236101.8,289703505.46,318536007.25,258588303.71,303450416.42 | 3.28 億 | 2.9 億 | 3.19 億 | 2.59 億 | 3.03 億 |
| 存貨 | 451139149.01,709490501.38,459929809.95,503825457.56,478045971.98 | 4.51 億 | 7.09 億 | 4.6 億 | 5.04 億 | 4.78 億 |
| 其中:消耗性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待攤費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的資產 | 0.0,0.0,154182396.51,0.0,0.0 | -- | -- | 1.54 億 | -- | -- |
| 一年內到期的非流動資產 | 0.0,47619.0,47619.0,47619.0,47619.0 | -- | 4.76 萬 | 4.76 萬 | 4.76 萬 | 4.76 萬 |
| 其他流動資產 | 81678241.36,55161832.11,54614770.73,26539197.19,28244839.64 | 0.82 億 | 0.55 億 | 0.55 億 | 0.27 億 | 0.28 億 |
| 非流動資產 | 3117468484.48,2911360837.89,2979419307.78,2944686159.61,3011063295.38 | 31.17 億 | 29.11 億 | 29.79 億 | 29.45 億 | 30.11 億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他權益工具投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流動金融資產 | 18384349.0,18384349.0,15384349.0,15184349.0,15184349.0 | 0.18 億 | 0.18 億 | 0.15 億 | 0.15 億 | 0.15 億 |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 304776081.96,413486188.91,408712311.28,307156603.52,307001758.53 | 3.05 億 | 4.13 億 | 4.09 億 | 3.07 億 | 3.07 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 1197943625.27,1088685592.25,1040263512.5,1376119811.04,1355333014.04 | 11.98 億 | 10.89 億 | 10.4 億 | 13.76 億 | 13.55 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | -- |
| 在建工程 | 19957622.97,30355510.61,238483597.58,132843396.74,140615103.63 | 0.2 億 | 0.3 億 | 2.38 億 | 1.33 億 | 1.41 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 562026090.82,362274204.58,289918010.56,279481905.8,348438947.51 | 5.62 億 | 3.62 億 | 2.9 億 | 2.79 億 | 3.48 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 5067131.64,5348131.44,0.0,0.0,0.0 | 5.07 百萬 | 5.35 百萬 | -- | -- | -- |
| 商譽 | 550578113.46,550578113.46,536690941.66,347560673.54,356794137.9 | 5.51 億 | 5.51 億 | 5.37 億 | 3.48 億 | 3.57 億 |
| 長期待攤費用 | 23261451.97,6040169.06,5079899.2,3852766.95,3750449.21 | 0.23 億 | 6.04 百萬 | 5.08 百萬 | 3.85 百萬 | 3.75 百萬 |
| 遞延所得稅資產 | 82937045.64,81140987.19,66949921.35,56228341.87,58776138.02 | 0.83 億 | 0.81 億 | 0.67 億 | 0.56 億 | 0.59 億 |
| 其他非流動資產 | 352536971.75,335189187.67,359497419.3,406119425.05,406607707.22 | 3.53 億 | 3.35 億 | 3.59 億 | 4.06 億 | 4.07 億 |
| 負債合計 | 2459499696.46,2449012187.51,2432868675.69,2155930416.68,2087073432.66 | 24.59 億 | 24.49 億 | 24.33 億 | 21.56 億 | 20.87 億 |
| 流動負債 | 1829043544.35,2309955690.68,1877209406.32,1931327822.51,1811610298.7 | 18.29 億 | 23.1 億 | 18.77 億 | 19.31 億 | 18.12 億 |
| 短期借款 | 1149738239.73,1210446573.34,1081197595.2,948234616.33,895882283.33 | 11.5 億 | 12.1 億 | 10.81 億 | 9.48 億 | 8.96 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 290625504.4,242898737.53,316739243.59,310129316.57,298217493.2 | 2.91 億 | 2.43 億 | 3.17 億 | 3.1 億 | 2.98 億 |
| 應付票據 | 52000000.0,0.0,79793838.94,50000000.0,57210000.0 | 0.52 億 | -- | 0.8 億 | 0.5 億 | 0.57 億 |
| 應付賬款 | 238625504.4,242898737.53,236945404.65,260129316.57,241007493.2 | 2.39 億 | 2.43 億 | 2.37 億 | 2.6 億 | 2.41 億 |
| 合同負債 | 46937071.96,67211673.47,51546230.23,29930026.63,22362881.96 | 0.47 億 | 0.67 億 | 0.52 億 | 0.3 億 | 0.22 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 2255214.94,0.0,1962640.39,1839500.31,1171570.38 | 2.26 百萬 | -- | 1.96 百萬 | 1.84 百萬 | 1.17 百萬 |
| 應付職工薪酬 | 26393477.79,22697892.27,46859659.31,41096963.35,37707583.09 | 0.26 億 | 0.23 億 | 0.47 億 | 0.41 億 | 0.38 億 |
| 應付股利 | 423076.8,330214.44,376214.44,381614.44,381614.44 | 42.31 萬 | 33.02 萬 | 37.62 萬 | 38.16 萬 | 38.16 萬 |
| 應交稅費 | 82752834.49,83877478.38,74309711.27,45255568.02,30676008.19 | 0.83 億 | 0.84 億 | 0.74 億 | 0.45 億 | 0.31 億 |
| 應付利息 | 786198.15,1395325.1,2185017.21,83183.9,32483.38 | 78.62 萬 | 1.4 百萬 | 2.19 百萬 | 8.32 萬 | 3.25 萬 |
| 其他應付款 | 174233222.97,164913181.71,147875705.84,94139874.77,125377898.28 | 1.74 億 | 1.65 億 | 1.48 億 | 0.94 億 | 1.25 億 |
| 其他應付款(含利息和股利) | 175442497.92,166638721.25,150436937.49,94604673.11,125791996.1 | 1.75 億 | 1.67 億 | 1.5 億 | 0.95 億 | 1.26 億 |
| 預提費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的負債 | 0.0,0.0,54381940.8,0.0,0.0 | -- | -- | 0.54 億 | -- | -- |
| 一年內到期的非流動負債 | 38050000.0,494727620.29,63026181.43,432296831.72,372785065.49 | 0.38 億 | 4.95 億 | 0.63 億 | 4.32 億 | 3.73 億 |
| 其他流動負債 | 16848703.12,21456994.15,36749266.61,27940326.47,27015416.96 | 0.17 億 | 0.21 億 | 0.37 億 | 0.28 億 | 0.27 億 |
| 非流動負債 | 630456152.11,139056496.83,555659269.37,224602594.17,275463133.96 | 6.3 億 | 1.39 億 | 5.56 億 | 2.25 億 | 2.75 億 |
| 長期借款 | 577325763.52,82175763.52,502052944.95,175989536.35,224035143.43 | 5.77 億 | 0.82 億 | 5.02 億 | 1.76 億 | 2.24 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 3339006.87,2993062.32,2661591.51,2396398.09,7589156.91 | 3.34 百萬 | 2.99 百萬 | 2.66 百萬 | 2.4 百萬 | 7.59 百萬 |
| 長期遞延收益 | 49791381.72,46515459.56,45834139.48,40836986.05,39423656.02 | 0.5 億 | 0.47 億 | 0.46 億 | 0.41 億 | 0.39 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 2839539101.22,2773556936.54,2664362785.5,2525916988.46,2610784871.19 | 28.4 億 | 27.74 億 | 26.64 億 | 25.26 億 | 26.11 億 |
| 實收資本 | 746395905.0,743999550.0,743999550.0,743999550.0,743999550.0 | 7.46 億 | 7.44 億 | 7.44 億 | 7.44 億 | 7.44 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 1591249328.98,1569016769.08,1567167267.01,1567167267.01,1567167267.01 | 15.91 億 | 15.69 億 | 15.67 億 | 15.67 億 | 15.67 億 |
| 盈余公積 | 36525294.91,36525294.91,36525294.91,36525294.91,36525294.91 | 0.37 億 | 0.37 億 | 0.37 億 | 0.37 億 | 0.37 億 |
| 未分配利潤 | 382694438.04,376932129.55,267832083.7,127440532.71,137794793.33 | 3.83 億 | 3.77 億 | 2.68 億 | 1.27 億 | 1.38 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外幣報表折算差額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未確認投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他儲備(公允價值變動儲備) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項儲備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 2756864966.93,2726473743.54,2615524195.62,2475132644.63,2485486905.25 | 27.57 億 | 27.26 億 | 26.16 億 | 24.75 億 | 24.85 億 |
| 少數股東權益 | 82674134.29,47083193.0,48838589.88,50784343.83,125297965.94 | 0.83 億 | 0.47 億 | 0.49 億 | 0.51 億 | 1.25 億 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 4475639683.53,3840922700.12,4024790088.03,3015843859.11,2953069743.67 | 44.76 億 | 38.41 億 | 40.25 億 | 30.16 億 | 29.53 億 |
| + 營業收入 | 4475639683.53,3840922700.12,4024790088.03,3015843859.11,2953069743.67 | 44.76 億 | 38.41 億 | 40.25 億 | 30.16 億 | 29.53 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已賺保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保險業務收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保費收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他營業收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 營業總成本 | 4420763675.61,3820651481.14,4056696522.78,2948288462.42,2879468313.9 | 44.21 億 | 38.21 億 | 40.57 億 | 29.48 億 | 28.79 億 |
| - 營業支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保單紅利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分出保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 業務及管理費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保險手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業成本 | 3616819495.2,3099924539.36,3290160776.57,2409031847.77,2349443883.35 | 36.17 億 | 31.0 億 | 32.9 億 | 24.09 億 | 23.49 億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 22423515.93,19865638.08,20541587.72,14771912.89,15308891.69 | 0.22 億 | 0.2 億 | 0.21 億 | 0.15 億 | 0.15 億 |
| - 銷售費用 | 522844823.19,433941645.87,474710330.66,289665858.6,282513230.9 | 5.23 億 | 4.34 億 | 4.75 億 | 2.9 億 | 2.83 億 |
| - 管理費用 | 148873918.07,146668472.07,151931929.51,158432040.02,158062678.82 | 1.49 億 | 1.47 億 | 1.52 億 | 1.58 億 | 1.58 億 |
| - 財務費用 | 105542876.13,116425360.9,106135808.51,73475691.61,71544866.61 | 1.06 億 | 1.16 億 | 1.06 億 | 0.73 億 | 0.72 億 |
| - 利息費用(財務費用) | 101435778.88,111401479.79,104138163.83,75321919.38,72931406.73 | 1.01 億 | 1.11 億 | 1.04 億 | 0.75 億 | 0.73 億 |
| - 利息收入(財務費用) | -1347949.88,-1874208.11,-2006118.28,-1236902.13,-802911.13 | -1.35 百萬 | -1.87 百萬 | -2.01 百萬 | -1.24 百萬 | -80.29 萬 |
| - 研發費用 | 4259047.09,3825824.86,13216089.81,2911111.53,2594762.53 | 4.26 百萬 | 3.83 百萬 | 0.13 億 | 2.91 百萬 | 2.59 百萬 |
| - 信用減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 資產減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非經營性凈收益 | -23366018.01,-2352229.34,-45389856.43,-192860482.01,-193165086.85 | -0.23 億 | -2.35 百萬 | -0.45 億 | -1.93 億 | -1.93 億 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投資凈收益 | 1315398.93,-2556819.9,-3946148.28,-2157513.75,-2224711.94 | 1.32 百萬 | -2.56 百萬 | -3.95 百萬 | -2.16 百萬 | -2.22 百萬 |
| + 對聯營合營企業的投資收益 | -337535.19,-1819893.05,-4773877.63,-4055707.76,-4122845.94 | -33.75 萬 | -1.82 百萬 | -4.77 百萬 | -4.06 百萬 | -4.12 百萬 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 資產處置收益 | 6267518.04,-10021287.84,-16281481.02,2681617.26,2683826.61 | 6.27 百萬 | -0.1 億 | -0.16 億 | 2.68 百萬 | 2.68 百萬 |
| + 其他收益 | 17197144.85,18573186.76,18987860.29,11749443.81,12447405.85 | 0.17 億 | 0.19 億 | 0.19 億 | 0.12 億 | 0.12 億 |
| 營業利潤 | 31509989.91,17918989.64,-77296291.18,-125305085.32,-119563657.08 | 0.32 億 | 0.18 億 | -0.77 億 | -1.25 億 | -1.2 億 |
| + 營業外收入 | 19125838.69,1666871.4,11399578.97,1501774.55,1731336.95 | 0.19 億 | 1.67 百萬 | 0.11 億 | 1.5 百萬 | 1.73 百萬 |
| - 營業外支出 | 1527809.35,3756410.73,8577269.14,1907750.15,1901797.62 | 1.53 百萬 | 3.76 百萬 | 8.58 百萬 | 1.91 百萬 | 1.9 百萬 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 49108019.25,15829450.31,-74473981.35,-125711060.92,-119734117.75 | 0.49 億 | 0.16 億 | -0.74 億 | -1.26 億 | -1.2 億 |
| - 所得稅費用 | 35164213.28,14857036.71,34106994.74,18983993.36,17393791.0 | 0.35 億 | 0.15 億 | 0.34 億 | 0.19 億 | 0.17 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 13943805.97,972413.6,-108580976.09,-144695054.28,-137127908.75 | 0.14 億 | 97.24 萬 | -1.09 億 | -1.45 億 | -1.37 億 |
| 按經營持續性分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持續經營凈利潤 | 13943805.97,972413.6,-108580976.09,-144695054.28,-137127908.75 | 0.14 億 | 97.24 萬 | -1.09 億 | -1.45 億 | -1.37 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 按所有權歸屬分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬于母公司所有者的凈利潤 | 33846470.39,9110796.04,-109100045.85,-140391550.99,-136418741.34 | 0.34 億 | 9.11 百萬 | -1.09 億 | -1.4 億 | -1.36 億 |
| 少數股東損益 | -19902664.42,-8138382.44,519069.76,-4303503.29,-709167.41 | -0.2 億 | -8.14 百萬 | 51.91 萬 | -4.3 百萬 | -70.92 萬 |
| 綜合收益總額 | 13943805.97,972413.6,-108580976.09,-144695054.28,-137127908.75 | 0.14 億 | 97.24 萬 | -1.09 億 | -1.45 億 | -1.37 億 |
| 歸屬于母公司所有者的綜合收益總額 | 33846470.39,9110796.04,-109100045.85,-140391550.99,-136418741.34 | 0.34 億 | 9.11 百萬 | -1.09 億 | -1.4 億 | -1.36 億 |
| 歸屬于少數股東的綜合收益總額 | -19902664.42,-8138382.44,519069.76,-4303503.29,-709167.41 | -0.2 億 | -8.14 百萬 | 51.91 萬 | -4.3 百萬 | -70.92 萬 |
| 基本每股收益 | 0.045,0.012,-0.147,-0.189,-0.184 | 0.05 元 | 0.01 元 | -0.15 元 | -0.19 元 | -0.18 元 |
| 稀釋每股收益 | 0.045,0.012,-0.147,-0.189,-0.184 | 0.05 元 | 0.01 元 | -0.15 元 | -0.19 元 | -0.18 元 |
現金流量表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 413365960.33,135260462.54,119202003.17,293687496.54,245581743.56 | 4.13 億 | 1.35 億 | 1.19 億 | 2.94 億 | 2.46 億 |
| 經營活動產生的現金流量凈額 | 213384926.41,386644130.75,579194066.76,258868476.27,374933409.91 | 2.13 億 | 3.87 億 | 5.79 億 | 2.59 億 | 3.75 億 |
| + 銷售商品、提供勞務收到的現金 | 4600827166.85,3958682828.37,4029956957.22,3258268866.82,3236868470.68 | 46.01 億 | 39.59 億 | 40.3 億 | 32.58 億 | 32.37 億 |
| + 收到的稅費返還 | 2882187.14,6996709.45,2789731.12,14137414.06,15949788.86 | 2.88 百萬 | 7.0 百萬 | 2.79 百萬 | 0.14 億 | 0.16 億 |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與經營活動有關的現金 | 395112330.93,242475114.49,286355435.52,94353156.75,89966494.76 | 3.95 億 | 2.42 億 | 2.86 億 | 0.94 億 | 0.9 億 |
| => 經營活動現金流入小計 | 4998821684.92,4208154652.31,4319102123.86,3366759437.63,3342784754.3 | 49.99 億 | 42.08 億 | 43.19 億 | 33.67 億 | 33.43 億 |
| - 購買商品、接受勞務支付的現金 | 3844778201.62,3195968886.34,3047237616.56,2439653763.68,2326410764.98 | 38.45 億 | 31.96 億 | 30.47 億 | 24.4 億 | 23.26 億 |
| - 支付給職工以及為職工支付的現金 | 268538410.29,234171131.25,240580164.29,258978409.07,245171054.63 | 2.69 億 | 2.34 億 | 2.41 億 | 2.59 億 | 2.45 億 |
| - 支付的各項稅費 | 149867189.03,121013659.2,116221093.61,108734497.15,107632512.93 | 1.5 億 | 1.21 億 | 1.16 億 | 1.09 億 | 1.08 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與經營活動有關的現金 | 522252957.57,270356844.77,335869182.64,300524291.46,288637011.85 | 5.22 億 | 2.7 億 | 3.36 億 | 3.01 億 | 2.89 億 |
| => 經營活動現金流出小計 | 4785436758.51,3821510521.56,3739908057.1,3107890961.36,2967851344.39 | 47.85 億 | 38.22 億 | 37.4 億 | 31.08 億 | 29.68 億 |
| 投資活動產生的現金流量凈額 | -404893326.37,-178573498.1,-112014178.85,-152790130.16,-231817102.51 | -4.05 億 | -1.79 億 | -1.12 億 | -1.53 億 | -2.32 億 |
| + 收回投資收到的現金 | 3000000.0,0.0,251000000.0,261120506.71,0.0 | 3.0 百萬 | -- | 2.51 億 | 2.61 億 | -- |
| + 取得投資收益收到的現金 | 867204.86,119377.78,1330933.42,160946.83,0.0 | 86.72 萬 | 11.94 萬 | 1.33 百萬 | 16.09 萬 | -- |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 37496851.2,267799.49,493764.37,23669116.0,23679556.0 | 0.37 億 | 26.78 萬 | 49.38 萬 | 0.24 億 | 0.24 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,19679504.76,10000000.0,28223945.75,0.0 | -- | 0.2 億 | 10.0 百萬 | 0.28 億 | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,0.0,10061511.68 | -- | -- | -- | -- | 0.1 億 |
| => 投資活動現金流入小計 | 41364056.06,20066682.03,262824697.79,313174515.29,189182490.22 | 0.41 億 | 0.2 億 | 2.63 億 | 3.13 億 | 1.89 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 310221244.43,42491845.08,124625001.64,302464645.45,257499592.73 | 3.1 億 | 0.42 億 | 1.25 億 | 3.02 億 | 2.57 億 |
| - 投資支付的現金 | 1500000.0,130530000.0,241000000.0,163500000.0,0.0 | 1.5 百萬 | 1.31 億 | 2.41 億 | 1.64 億 | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 134536138.0,25500000.0,9213875.0,0.0,0.0 | 1.35 億 | 0.26 億 | 9.21 百萬 | -- | -- |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與投資活動有關的現金 | 0.0,118335.05,0.0,0.0,0.0 | -- | 11.83 萬 | -- | -- | -- |
| => 投資活動現金流出小計 | 446257382.43,198640180.13,374838876.64,465964645.45,420999592.73 | 4.46 億 | 1.99 億 | 3.75 億 | 4.66 億 | 4.21 億 |
| 籌資活動產生的現金流量凈額 | -86117136.7,-224093836.95,-292645432.19,-192199940.81,-191501078.6 | -0.86 億 | -2.24 億 | -2.93 億 | -1.92 億 | -1.92 億 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,0.0,2375000.0 | -- | -- | -- | -- | 2.38 百萬 |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,0.0,2375000.0 | -- | -- | -- | -- | 2.38 百萬 |
| + 發行債券收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得借款收到的現金 | 2446992820.3,2022571000.0,2367328181.43,1569419265.29,1354308091.62 | 24.47 億 | 20.23 億 | 23.67 億 | 15.69 億 | 13.54 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,1946880.0,2085920.0,5855580.0,5658140.0 | -- | 1.95 百萬 | 2.09 百萬 | 5.86 百萬 | 5.66 百萬 |
| => 籌資活動現金流入小計 | 2446992820.3,2024517880.0,2369414101.43,1575274845.29,1362341231.62 | 24.47 億 | 20.25 億 | 23.69 億 | 15.75 億 | 13.62 億 |
| - 償還債務支付的現金 | 2344607260.83,2019212049.71,2522998095.72,1665554100.54,1448526040.37 | 23.45 億 | 20.19 億 | 25.23 億 | 16.66 億 | 14.49 億 |
| - 分配股利、利潤或償付利息支付的現金 | 100845920.17,144712107.24,96478336.74,90074094.54,92093352.39 | 1.01 億 | 1.45 億 | 0.96 億 | 0.9 億 | 0.92 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,16799509.84,782814.95,961851.77,3366728.71 | -- | 0.17 億 | 78.28 萬 | 96.19 萬 | 3.37 百萬 |
| - 支付其他與籌資活動有關的現金 | 87656776.0,84687560.0,42583101.16,11846591.02,13222917.46 | 0.88 億 | 0.85 億 | 0.43 億 | 0.12 億 | 0.13 億 |
| => 籌資活動現金流出小計 | 2533109957.0,2248611716.95,2662059533.62,1767474786.1,1553842310.22 | 25.33 億 | 22.49 億 | 26.62 億 | 17.67 億 | 15.54 億 |
| 匯率變動對現金及現金等價物的影響 | -479961.13,-35255.07,-48962.35,447074.81,392428.96 | -48.0 萬 | -3.53 萬 | -4.9 萬 | 44.71 萬 | 39.24 萬 |
| = 現金及現金等價物凈增加額 | -278105497.79,-16058459.37,174485493.37,-85674519.89,-47992342.24 | -2.78 億 | -0.16 億 | 1.74 億 | -0.86 億 | -0.48 億 |
| 期末現金及現金等價物余額 | 135260462.54,119202003.17,293687496.54,208012976.65,197589401.32 | 1.35 億 | 1.19 億 | 2.94 億 | 2.08 億 | 1.98 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題