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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(%) | 11.4/100 11.4 | 27.8/100 27.8 | 26.3/100 26.3 | 23.3/100 23.3 | 18.2/100 18.2 |
| 應收款項(%) | 6.3/100 6.3 | 5.7/100 5.7 | 11.0/100 11.0 | 7.9/100 7.9 | 6.9/100 6.9 | |
| 存貨(%) | 42.3/100 42.3 | 30.1/100 30.1 | 19.0/100 19.0 | 21.5/100 21.5 | 26.1/100 26.1 | |
| 其他流動資產(%) | 4.5/100 4.5 | 1.9/100 1.9 | 0.1/100 0.1 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 流動資產(%) | 75.9/100 75.9 | 73.5/100 73.5 | 60.9/100 60.9 | 56.0/100 56.0 | 54.8/100 54.8 | |
| 商譽(%) | 0.9/100 0.9 | 0.7/100 0.7 | 0.3/100 0.3 | 0.3/100 0.3 | 0.3/100 0.3 | |
| 非流動資產(%) | 24.1/100 24.1 | 26.5/100 26.5 | 39.1/100 39.1 | 44.0/100 44.0 | 45.2/100 45.2 | |
|
負債 |
應付款項(%) | 12.7/100 12.7 | 11.5/100 11.5 | 12.2/100 12.2 | 15.1/100 15.1 | 14.0/100 14.0 |
| 流動負債(%) | 58.9/100 58.9 | 46.9/100 46.9 | 44.9/100 44.9 | 41.9/100 41.9 | 40.4/100 40.4 | |
| 非流動負債(%) | 0.5/100 0.5 | 10.2/100 10.2 | 13.9/100 13.9 | 14.1/100 14.1 | 15.1/100 15.1 | |
|
股權 |
股東權益(%) | 40.6/100 40.6 | 42.9/100 42.9 | 41.2/100 41.2 | 43.9/100 43.9 | 44.5/100 44.5 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
8.82 億 | 5.46 億 | 21.77 億 | 17.46 億 | 24.4 億 | |
|
+ 營業活動現金流量
(from 損益表) |
-13.71 億 | 13.25 億 | -0.88 億 | 9.41 億 | 2.45 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-2.27 億 | -6.85 億 | -12.04 億 | -12.02 億 | -11.98 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
12.62 億 | 9.91 億 | 8.61 億 | -7.35 億 | -8.76 億 | |
|
期末現金
|
5.46 億 | 21.77 億 | 17.46 億 | 7.49 億 | 10.5 億 | |
|
自由現金流(FCF)
|
-16.04 億 | 6.01 億 | -13.87 億 | 2.72 億 | -4.27 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(%) | 59.4,57.1,58.8,56.1,55.5 | 59.4 | 57.1 | 58.8 | 56.1 | 55.5 |
| 長期資金占重資產比率(%) | 265.6,318.9,212.3,191.5,191.7 | 265.6 | 318.9 | 212.3 | 191.5 | 191.7 | |
| 償債能力 | 流動比率(%) | 128.9,156.8,135.5,133.5,135.5 | 128.9 | 156.8 | 135.5 | 133.5 | 135.5 |
| 速動比率(%) | 57.2,92.5,93.2,82.2,70.8 | 57.2 | 92.5 | 93.2 | 82.2 | 70.8 | |
| 利息保障倍數 | 8.2,16.0,-11.8,4.1,6.6 | 8.2 | 16.0 | -11.8 | 4.1 | 6.6 | |
| 運營能力 | 應收款項周轉率(次/年) | 47.5,54.4,28.0,21.1,30.8 | 47.5 | 54.4 | 28.0 | 21.1 | 30.8 |
| 應收款項周轉天數(天) | 7.7,6.7,13.0,17.3,11.8 | 7.7 | 6.7 | 13.0 | 17.3 | 11.8 | |
| 存貨周轉率(次/年) | 8.8,8.6,9.2,9.4,8.4 | 8.8 | 8.6 | 9.2 | 9.4 | 8.4 | |
| 存貨周轉天數(天) | 41.5,42.6,39.7,38.7,43.3 | 41.5 | 42.6 | 39.7 | 38.7 | 43.3 | |
| 固定資產周轉率(次/年) | 19.6,23.2,17.0,10.9,11.2 | 19.6 | 23.2 | 17.0 | 10.9 | 11.2 | |
| 完整生意周期(天) | 49.2,49.3,52.7,56.1,55.2 | 49.2 | 49.3 | 52.7 | 56.1 | 55.2 | |
| 應付款項周轉天數(天) | 13.8,14.5,19.1,26.1,22.9 | 13.8 | 14.5 | 19.1 | 26.1 | 22.9 | |
| 缺錢天數(天) | 35.4,34.8,33.6,29.9,32.2 | 35.4 | 34.8 | 33.6 | 29.9 | 32.2 | |
| 總資產周轉率(次/年) | 3.34,3.23,2.32,1.99,1.99 | 3.34 | 3.23 | 2.32 | 1.99 | 1.99 | |
| 盈利能力 | ROA=資產收益率(%) | 5.9,13.1,-10.1,1.2,1.1 | 5.9 | 13.1 | -10.1 | 1.2 | 1.1 |
| ROE=凈資產收益率(%) | 10.9,31.7,-19.9,2.3,2.2 | 10.9 | 31.7 | -19.9 | 2.3 | 2.2 | |
| ROIC=資本回報率(%) | 9.8,20.2,0.0,2.1,1.7 | 9.8 | 20.2 | 0.0 | 2.1 | 1.7 | |
| 稅前純益占實收資本(%) | 41.0,102.5,-86.9,10.3,9.9 | 41.0 | 102.5 | -86.9 | 10.3 | 9.9 | |
| 毛利率(%) | 6.0,6.4,1.9,4.0,4.2 | 6.0 | 6.4 | 1.9 | 4.0 | 4.2 | |
| 營業利潤率(%) | 2.1,4.2,-4.6,0.7,0.7 | 2.1 | 4.2 | -4.6 | 0.7 | 0.7 | |
| 凈利率(%) | 1.8,4.0,-4.3,0.6,0.6 | 1.8 | 4.0 | -4.3 | 0.6 | 0.6 | |
| 營業費用率(%) | 3.6,2.2,3.1,3.0,2.9 | 3.6 | 2.2 | 3.1 | 3.0 | 2.9 | |
| 經營安全邊際率(%) | 34.9,65.9,-245.2,18.3,16.6 | 34.9 | 65.9 | -245.2 | 18.3 | 16.6 | |
| EPS=基本每股收益(元) | 0.24,0.91,-0.64,0.07,0.07 | 0.24 | 0.91 | -0.64 | 0.07 | 0.07 | |
| 成長能力 | 營收增長率(%) | 91.6,43.3,-19.1,-17.4,4.1 | 91.6 | 43.3 | -19.1 | -17.4 | 4.1 |
| 營業利潤增長率(%) | 61.7,190.9,-188.0,113.2,-11.4 | 61.7 | 190.9 | -188.0 | 113.2 | -11.4 | |
| 凈資本增長率(%) | 14.0,44.2,-8.3,3.3,1.4 | 14.0 | 44.2 | -8.3 | 3.3 | 1.4 | |
| 現金流量 | 現金流量比率(%) | -36.8,32.8,-2.4,28.1,7.7 | -36.8 | 32.8 | -2.4 | 28.1 | 7.7 |
| 現金流量允當比率(%) | -25.9,5.9,-3.8,16.4,32.8 | -25.9 | 5.9 | -3.8 | 16.4 | 32.8 | |
| 現金再投資比率(%) | -87.6,-28.4,-65.8,-41.7,-57.2 | -87.6 | -28.4 | -65.8 | -41.7 | -57.2 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 6318139722.55,8608735811.38,8233177121.66,7977125571.16,7868479691.15 | 63.18 億 | 86.09 億 | 82.33 億 | 79.77 億 | 78.68 億 |
| 流動資產 | 4798139763.92,6330448777.93,5014065163.11,4465667354.85,4310878558.65 | 47.98 億 | 63.3 億 | 50.14 億 | 44.66 億 | 43.11 億 |
| 貨幣資金 | 717648941.75,2396656422.02,2162029563.4,1855921035.7,1431905048.71 | 7.18 億 | 23.97 億 | 21.62 億 | 18.56 億 | 14.32 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 | 396556506.05,489513440.54,902984647.18,628185535.53,540534498.46 | 3.97 億 | 4.9 億 | 9.03 億 | 6.28 億 | 5.41 億 |
| 應收票據 | 0.0,0.0,71484562.97,6654920.5,1662075.0 | -- | -- | 0.71 億 | 6.65 百萬 | 1.66 百萬 |
| 應收賬款 | 396556506.05,489513440.54,831500084.21,621530615.03,538872423.46 | 3.97 億 | 4.9 億 | 8.32 億 | 6.22 億 | 5.39 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 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 24985312.24,20002030.21,33636122.19,66688523.57,62035752.06 | 0.25 億 | 0.2 億 | 0.34 億 | 0.67 億 | 0.62 億 |
| 預付款項 | 693701508.92,666238135.33,343552649.37,199303754.59,218774239.57 | 6.94 億 | 6.66 億 | 3.44 億 | 1.99 億 | 2.19 億 |
| 存貨 | 2670276668.97,2594516067.47,1566746339.4,1715516935.36,2057573021.39 | 26.7 億 | 25.95 億 | 15.67 億 | 17.16 億 | 20.58 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動資產 | 284892825.99,161367682.36,5115841.57,51570.1,55998.46 | 2.85 億 | 1.61 億 | 5.12 百萬 | 5.16 萬 | 5.6 萬 |
| 非流動資產 | 1519999958.63,2278287033.45,3219111958.55,3511458216.31,3557601132.5 | 15.2 億 | 22.78 億 | 32.19 億 | 35.11 億 | 35.58 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 | 333792.96,322228.66,322179.67,322179.67,322179.67 | 33.38 萬 | 32.22 萬 | 32.22 萬 | 32.22 萬 | 32.22 萬 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 935530878.89,1140544887.31,1154720517.93,1791086868.21,1776954949.14 | 9.36 億 | 11.41 億 | 11.55 億 | 17.91 億 | 17.77 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 在建工程 | 42261377.06,293499241.59,980525869.86,627981907.0,667688909.0 | 0.42 億 | 2.93 億 | 9.81 億 | 6.28 億 | 6.68 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 | -- | -- |
| 生產性生物資產 | 77413747.19,129675231.07,171934758.53,213855988.96,222585251.85 | 0.77 億 | 1.3 億 | 1.72 億 | 2.14 億 | 2.23 億 |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 51690165.31,57448431.31,107657129.96,149183560.3,147929361.73 | 0.52 億 | 0.57 億 | 1.08 億 | 1.49 億 | 1.48 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商譽 | 59823738.7,59848911.76,26897147.24,26871974.18,26871974.18 | 0.6 億 | 0.6 億 | 0.27 億 | 0.27 億 | 0.27 億 |
| 長期待攤費用 | 3753534.51,12318522.11,11470652.24,11818005.15,10599477.2 | 3.75 百萬 | 0.12 億 | 0.11 億 | 0.12 億 | 0.11 億 |
| 遞延所得稅資產 | 19478586.61,19490394.22,80558975.0,68493416.37,68376219.82 | 0.19 億 | 0.19 億 | 0.81 億 | 0.68 億 | 0.68 億 |
| 其他非流動資產 | 329714137.4,500345163.23,584036803.99,543484967.87,559485954.21 | 3.3 億 | 5.0 億 | 5.84 億 | 5.43 億 | 5.59 億 |
| 負債合計 | 3754810419.0,4913345706.86,4842663750.7,4473404779.94,4370241197.7 | 37.55 億 | 49.13 億 | 48.43 億 | 44.73 億 | 43.7 億 |
| 流動負債 | 3721575337.15,4038678568.95,3699669108.6,3345376858.42,3182120795.08 | 37.22 億 | 40.39 億 | 37.0 億 | 33.45 億 | 31.82 億 |
| 短期借款 | 1825340000.0,1937309724.19,1919823863.11,1514670257.81,1423730967.22 | 18.25 億 | 19.37 億 | 19.2 億 | 15.15 億 | 14.24 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 | 805404255.92,990821827.35,1008545725.24,1206420583.08,1105204318.92 | 8.05 億 | 9.91 億 | 10.09 億 | 12.06 億 | 11.05 億 |
| 應付票據 | 324887594.43,483929609.71,552553373.1,631831450.18,608210000.0 | 3.25 億 | 4.84 億 | 5.53 億 | 6.32 億 | 6.08 億 |
| 應付賬款 | 480516661.49,506892217.64,455992352.14,574589132.9,496994318.92 | 4.81 億 | 5.07 億 | 4.56 億 | 5.75 億 | 4.97 億 |
| 合同負債 | 726949314.19,653254483.24,249095700.93,185629725.61,209819615.05 | 7.27 億 | 6.53 億 | 2.49 億 | 1.86 億 | 2.1 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付職工薪酬 | 65029113.86,72005817.09,54255244.55,38034174.23,37885335.39 | 0.65 億 | 0.72 億 | 0.54 億 | 0.38 億 | 0.38 億 |
| 應付股利 | 0.0,812875.7,534557.66,0.0,0.0 | 0.0 元 | 81.29 萬 | 53.46 萬 | -- | -- |
| 應交稅費 | 36764278.82,14395779.52,20004855.71,11801063.58,9396517.67 | 0.37 億 | 0.14 億 | 0.2 億 | 0.12 億 | 9.4 百萬 |
| 應付利息 | 969695.56,0.0,0.0,0.0,0.0 | 96.97 萬 | 0.0 元 | 0.0 元 | -- | -- |
| 其他應付款 | 195693240.52,311024954.63,265759535.11,0.0,0.0 | 1.96 億 | 3.11 億 | 2.66 億 | -- | -- |
| 其他應付款(含利息和股利) | 196662936.08,311837830.33,266294092.77,227027091.46,228632648.13 | 1.97 億 | 3.12 億 | 2.66 億 | 2.27 億 | 2.29 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 0.0,1813979.46,159669038.57,145845446.48,146090485.6 | -- | 1.81 百萬 | 1.6 億 | 1.46 億 | 1.46 億 |
| 其他流動負債 | 65425438.28,57239127.77,21980587.72,15948516.17,21360907.1 | 0.65 億 | 0.57 億 | 0.22 億 | 0.16 億 | 0.21 億 |
| 非流動負債 | 33235081.85,874667137.91,1142994642.1,1128027921.52,1188120402.62 | 0.33 億 | 8.75 億 | 11.43 億 | 11.28 億 | 11.88 億 |
| 長期借款 | 20000000.0,20000000.0,207000000.0,157500000.0,196000000.0 | 0.2 億 | 0.2 億 | 2.07 億 | 1.58 億 | 1.96 億 |
| 應付債券 | 0.0,780584988.2,821012453.14,860965824.9,872485856.15 | 0.0 元 | 7.81 億 | 8.21 億 | 8.61 億 | 8.72 億 |
| 長期應付款 | 0.0,0.0,6180271.64,0.0,0.0 | -- | -- | 6.18 百萬 | -- | -- |
| 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 | -- | -- | 0.0 元 | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 0.0,0.0,96539.99,2125662.13,2126238.32 | -- | 0.0 元 | 9.65 萬 | 2.13 百萬 | 2.13 百萬 |
| 長期遞延收益 | 13235081.85,18562417.99,34900738.77,46570043.69,45573813.69 | 0.13 億 | 0.19 億 | 0.35 億 | 0.47 億 | 0.46 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 2563329303.55,3695390104.52,3390513370.96,3503720791.22,3498238493.45 | 25.63 億 | 36.95 億 | 33.91 億 | 35.04 億 | 34.98 億 |
| 實收資本 | 988558480.0,995938580.0,1078860185.0,1079128488.0,1079159360.0 | 9.89 億 | 9.96 億 | 10.79 億 | 10.79 億 | 10.79 億 |
| 其他權益工具 | 0.0,172286014.02,171581632.3,171571679.93,171571679.93 | 0.0 元 | 1.72 億 | 1.72 億 | 1.72 億 | 1.72 億 |
| 資本公積 | 173248352.44,227727076.42,813738917.61,831830715.12,832015059.48 | 1.73 億 | 2.28 億 | 8.14 億 | 8.32 億 | 8.32 億 |
| 盈余公積 | 223638109.24,263717929.16,263717929.16,263717929.16,263717929.16 | 2.24 億 | 2.64 億 | 2.64 億 | 2.64 億 | 2.64 億 |
| 未分配利潤 | 971014210.6,1787835116.73,947273347.94,1022982107.97,1044170091.36 | 9.71 億 | 17.88 億 | 9.47 億 | 10.23 億 | 10.44 億 |
| 減:庫存股 | 25377560.0,52683930.0,31491174.0,37244672.24,79697673.01 | 0.25 億 | 0.53 億 | 0.31 億 | 0.37 億 | 0.8 億 |
| 其他綜合收益 | -8860297.98,-8833328.5,-8833365.24,-11777820.33,-11777820.33 | -8.86 百萬 | -8.83 百萬 | -8.83 百萬 | -0.12 億 | -0.12 億 |
| 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 | -- | 0.0 元 | -- | -- | -- |
| 歸屬母公司股東權益合計 | 2322221294.3,3385987457.83,3234847472.77,3320208427.61,3299158626.59 | 23.22 億 | 33.86 億 | 32.35 億 | 33.2 億 | 32.99 億 |
| 少數股東權益 | 241108009.25,309402646.69,155665898.19,183512363.61,199079866.86 | 2.41 億 | 3.09 億 | 1.56 億 | 1.84 億 | 1.99 億 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 16822362113.63,24101638774.23,19509959768.79,16116307059.41,16252809745.14 | 1.68 百億 | 2.41 百億 | 1.95 百億 | 1.61 百億 | 1.63 百億 |
| + 營業收入 | 16822362113.63,24101638774.23,19509959768.79,16116307059.41,16252809745.14 | 1.68 百億 | 2.41 百億 | 1.95 百億 | 1.61 百億 | 1.63 百億 |
| + 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 | 16432173902.23,23110527971.0,19761083269.71,15971635787.21,16050457645.9 | 1.64 百億 | 2.31 百億 | 1.98 百億 | 1.6 百億 | 1.61 百億 |
| - 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 | 15818516671.75,22555039597.17,19144365402.24,15466849168.78,15563297642.43 | 1.58 百億 | 2.26 百億 | 1.91 百億 | 1.55 百億 | 1.56 百億 |
| - 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 | 11662279.89,13302927.88,14931463.45,22098116.2,23688803.97 | 0.12 億 | 0.13 億 | 0.15 億 | 0.22 億 | 0.24 億 |
| - 銷售費用 | 330415431.97,194762244.12,237283829.79,172414558.87,165875169.72 | 3.3 億 | 1.95 億 | 2.37 億 | 1.72 億 | 1.66 億 |
| - 管理費用 | 217916066.94,275243516.35,285641586.12,266503688.37,270062794.61 | 2.18 億 | 2.75 億 | 2.86 億 | 2.67 億 | 2.7 億 |
| - 財務費用 | 49571036.94,68022477.72,70517639.18,35767284.64,19176543.08 | 0.5 億 | 0.68 億 | 0.71 億 | 0.36 億 | 0.19 億 |
| - 利息費用(財務費用) | 66195955.15,87566686.96,111260939.13,104392145.37,96253755.49 | 0.66 億 | 0.88 億 | 1.11 億 | 1.04 億 | 0.96 億 |
| - 利息收入(財務費用) | -20464719.31,-24735573.92,-50794105.21,-75587016.26,-83008622.09 | -0.2 億 | -0.25 億 | -0.51 億 | -0.76 億 | -0.83 億 |
| - 研發費用 | 4092414.74,4157207.76,8343348.93,8002970.35,8356692.09 | 4.09 百萬 | 4.16 百萬 | 8.34 百萬 | 8.0 百萬 | 8.36 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 | -39952940.22,27890721.12,-645191655.48,-25996516.89,-88237368.34 | -0.4 億 | 0.28 億 | -6.45 億 | -0.26 億 | -0.88 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 | 1720.11,0.0,594962.16,966929.31,0.0 | 17.2 百元 | -- | 59.5 萬 | 96.69 萬 | 0.0 元 |
| + 對聯營合營企業的投資收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 2311834.12,-12173890.73,-113537951.85,-85474446.37,-64104398.58 | 2.31 百萬 | -0.12 億 | -1.14 億 | -0.85 億 | -0.64 億 |
| + 其他收益 | 8924393.76,17878892.81,25015485.63,19357356.95,18002288.35 | 8.92 百萬 | 0.18 億 | 0.25 億 | 0.19 億 | 0.18 億 |
| 營業利潤 | 350235271.18,1019001524.35,-896315156.4,118674755.31,114114730.9 | 3.5 億 | 10.19 億 | -8.96 億 | 1.19 億 | 1.14 億 |
| + 營業外收入 | 10866507.98,9032667.83,532889.33,4574994.57,4930927.71 | 0.11 億 | 9.03 百萬 | 53.29 萬 | 4.57 百萬 | 4.93 百萬 |
| - 營業外支出 | 3562714.05,10624062.85,5448844.71,12393757.09,12474044.94 | 3.56 百萬 | 0.11 億 | 5.45 百萬 | 0.12 億 | 0.12 億 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 357539065.11,1017410129.33,-901231111.78,110855992.79,106571613.67 | 3.58 億 | 10.17 億 | -9.01 億 | 1.11 億 | 1.07 億 |
| - 所得稅費用 | 60120488.44,42898605.82,-53411281.6,11213917.07,16561755.56 | 0.6 億 | 0.43 億 | -0.53 億 | 0.11 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 | 297418576.67,974511523.51,-847819830.18,99642075.72,90009858.11 | 2.97 億 | 9.75 億 | -8.48 億 | 1.0 億 | 0.9 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 | 297418576.67,974511523.51,-847819830.18,99642075.72,90009858.11 | 2.97 億 | 9.75 億 | -8.48 億 | 1.0 億 | 0.9 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 | 240871447.47,905816886.07,-658573721.79,75375610.3,73135181.01 | 2.41 億 | 9.06 億 | -6.59 億 | 0.75 億 | 0.73 億 |
| 少數股東損益 | 56547129.2,68694637.44,-189246108.39,24266465.42,16874677.1 | 0.57 億 | 0.69 億 | -1.89 億 | 0.24 億 | 0.17 億 |
| 綜合收益總額 | 297276005.86,974538492.99,-847819866.92,96697620.63,87065403.02 | 2.97 億 | 9.75 億 | -8.48 億 | 0.97 億 | 0.87 億 |
| 歸屬于母公司所有者的綜合收益總額 | 240728876.66,905843855.55,-658573758.53,72431155.21,70190725.92 | 2.41 億 | 9.06 億 | -6.59 億 | 0.72 億 | 0.7 億 |
| 歸屬于少數股東的綜合收益總額 | 56547129.2,68694637.44,-189246108.39,24266465.42,16874677.1 | 0.57 億 | 0.69 億 | -1.89 億 | 0.24 億 | 0.17 億 |
| 基本每股收益 | 0.24,0.91,-0.64,0.07,0.07 | 0.24 元 | 0.91 元 | -0.64 元 | 0.07 元 | 0.07 元 |
| 稀釋每股收益 | 0.24,0.81,-0.57,0.07,0.07 | 0.24 元 | 0.81 元 | -0.57 元 | 0.07 元 | 0.07 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 | 882223774.08,545769288.29,2176756422.02,1746221993.07,2439954157.01 | 8.82 億 | 5.46 億 | 21.77 億 | 17.46 億 | 24.4 億 |
| 經營活動產生的現金流量凈額 | -1371330219.83,1325020082.82,-87677769.49,941102462.16,244849454.84 | -13.71 億 | 13.25 億 | -0.88 億 | 9.41 億 | 2.45 億 |
| + 銷售商品、提供勞務收到的現金 | 19023734395.99,26115791526.06,20511476296.93,15536318636.31,15458094796.59 | 1.9 百億 | 2.61 百億 | 2.05 百億 | 1.55 百億 | 1.55 百億 |
| + 收到的稅費返還 | 996563.25,24479915.65,21380719.29,58310071.45,64983117.96 | 99.66 萬 | 0.24 億 | 0.21 億 | 0.58 億 | 0.65 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 | 100458574.49,168224540.9,215803046.09,159705370.89,219178965.27 | 1.0 億 | 1.68 億 | 2.16 億 | 1.6 億 | 2.19 億 |
| => 經營活動現金流入小計 | 19125189533.73,26308495982.61,20748660062.31,15754334078.65,15742256879.82 | 1.91 百億 | 2.63 百億 | 2.07 百億 | 1.58 百億 | 1.57 百億 |
| - 購買商品、接受勞務支付的現金 | 19720657265.13,24131778888.13,19945208829.58,13935734552.23,14651022483.25 | 1.97 百億 | 2.41 百億 | 1.99 百億 | 1.39 百億 | 1.47 百億 |
| - 支付給職工以及為職工支付的現金 | 353353104.99,389909112.08,526117980.38,537916394.25,513641198.64 | 3.53 億 | 3.9 億 | 5.26 億 | 5.38 億 | 5.14 億 |
| - 支付的各項稅費 | 64666363.52,82740199.23,38327129.74,43597291.04,32375067.7 | 0.65 億 | 0.83 億 | 0.38 億 | 0.44 億 | 0.32 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 | 357843019.92,379047700.35,326683892.1,295983378.97,300368675.39 | 3.58 億 | 3.79 億 | 3.27 億 | 2.96 億 | 3.0 億 |
| => 經營活動現金流出小計 | 20496519753.56,24983475899.79,20836337831.8,14813231616.49,15497407424.98 | 2.05 百億 | 2.5 百億 | 2.08 百億 | 1.48 百億 | 1.55 百億 |
| 投資活動產生的現金流量凈額 | -227370366.15,-684823855.72,-1203977394.31,-1201613350.29,-1198430118.4 | -2.27 億 | -6.85 億 | -12.04 億 | -12.02 億 | -11.98 億 |
| + 收回投資收到的現金 | 0.0,20000000.0,0.0,830000000.0,600000000.0 | -- | 0.2 億 | -- | 8.3 億 | 6.0 億 |
| + 取得投資收益收到的現金 | 0.0,0.0,0.0,12966929.31,12000000.0 | -- | -- | -- | 0.13 億 | 0.12 億 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 25386576.6,50076770.21,99313287.53,54478054.62,48762200.95 | 0.25 億 | 0.5 億 | 0.99 億 | 0.54 億 | 0.49 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流入小計 | 25386576.6,70076770.21,99313287.53,897444983.93,1503729130.26 | 0.25 億 | 0.7 億 | 0.99 億 | 8.97 億 | 15.04 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 232756942.75,724367922.64,1299790611.84,669058334.22,672169248.66 | 2.33 億 | 7.24 億 | 13.0 億 | 6.69 億 | 6.72 億 |
| - 投資支付的現金 | 20000000.0,0.0,3500070.0,1430000000.0,600000000.0 | 0.2 億 | -- | 3.5 百萬 | 14.3 億 | 6.0 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,30532703.29,0.0,0.0,0.0 | -- | 0.31 億 | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流出小計 | 252756942.75,754900625.93,1303290681.84,2099058334.22,2702159248.66 | 2.53 億 | 7.55 億 | 13.03 億 | 20.99 億 | 27.02 億 |
| 籌資活動產生的現金流量凈額 | 1262236096.5,990803474.15,861369018.03,-735486538.81,-875949498.56 | 12.62 億 | 9.91 億 | 8.61 億 | -7.35 億 | -8.76 億 |
| + 吸收投資收到的現金 | 70177560.0,55602850.0,707953202.64,35971181.49,21161067.75 | 0.7 億 | 0.56 億 | 7.08 億 | 0.36 億 | 0.21 億 |
| + 子公司吸收少數股東投資收到的現金 | 70177560.0,19600000.0,52000000.0,4000000.0,0.0 | 0.7 億 | 0.2 億 | 0.52 億 | 4.0 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 | 2094084941.94,3360364200.3,2184623266.54,1249456610.91,1144483932.86 | 20.94 億 | 33.6 億 | 21.85 億 | 12.49 億 | 11.44 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,200000000.0,862156300.37,850043520.53,33079977.78 | -- | 2.0 億 | 8.62 億 | 8.5 億 | 0.33 億 |
| => 籌資活動現金流入小計 | 2164262501.94,3615967050.3,3754732769.55,2135471312.93,2048768498.92 | 21.64 億 | 36.16 億 | 37.55 億 | 21.35 億 | 20.49 億 |
| - 償還債務支付的現金 | 796500000.0,2339360971.33,2549381607.23,1449922162.82,1468345923.53 | 7.97 億 | 23.39 億 | 25.49 億 | 14.5 億 | 14.68 億 |
| - 分配股利、利潤或償付利息支付的現金 | 102044796.85,127516186.42,258773798.21,82046252.06,75280506.39 | 1.02 億 | 1.28 億 | 2.59 億 | 0.82 億 | 0.75 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,20000000.0,2466208.22,420000.0,0.0 | -- | 0.2 億 | 2.47 百萬 | 42.0 萬 | -- |
| - 支付其他與籌資活動有關的現金 | 3481608.59,158286418.4,85208346.08,1338989436.86,1381091567.56 | 3.48 百萬 | 1.58 億 | 0.85 億 | 13.39 億 | 13.81 億 |
| => 籌資活動現金流出小計 | 902026405.44,2625163576.15,2893363751.52,2870957851.74,2924717997.48 | 9.02 億 | 26.25 億 | 28.93 億 | 28.71 億 | 29.25 億 |
| 匯率變動對現金及現金等價物的影響 | 10003.69,-12567.52,-248283.18,-1106209.94,-992261.42 | 1.0 萬 | -1.26 萬 | -24.83 萬 | -1.11 百萬 | -99.23 萬 |
| = 現金及現金等價物凈增加額 | -336454485.79,1630987133.73,-430534428.95,-997103636.88,-1830522423.54 | -3.36 億 | 16.31 億 | -4.31 億 | -9.97 億 | -18.31 億 |
| 期末現金及現金等價物余額 | 545769288.29,2176756422.02,1746221993.07,749118356.19,1049903364.24 | 5.46 億 | 21.77 億 | 17.46 億 | 7.49 億 | 10.5 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題