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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(%) | 21.7/100 21.7 | 28.5/100 28.5 | 30.7/100 30.7 | 34.2/100 34.2 | 39.7/100 39.7 |
| 應收款項(%) | 7.3/100 7.3 | 5.3/100 5.3 | 4.5/100 4.5 | 4.4/100 4.4 | 2.8/100 2.8 | |
| 存貨(%) | 31.8/100 31.8 | 32.6/100 32.6 | 32.3/100 32.3 | 31.1/100 31.1 | 30.1/100 30.1 | |
| 其他流動資產(%) | 6.5/100 6.5 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 流動資產(%) | 68.2/100 68.2 | 67.2/100 67.2 | 68.3/100 68.3 | 70.6/100 70.6 | 73.2/100 73.2 | |
| 商譽(%) | 2.0/100 2.0 | 2.0/100 2.0 | 2.1/100 2.1 | 2.1/100 2.1 | 2.0/100 2.0 | |
| 非流動資產(%) | 31.8/100 31.8 | 32.8/100 32.8 | 31.7/100 31.7 | 29.4/100 29.4 | 26.8/100 26.8 | |
|
負債 |
應付款項(%) | 5.3/100 5.3 | 3.4/100 3.4 | 3.7/100 3.7 | 3.8/100 3.8 | 2.5/100 2.5 |
| 流動負債(%) | 14.2/100 14.2 | 11.2/100 11.2 | 10.7/100 10.7 | 12.6/100 12.6 | 8.9/100 8.9 | |
| 非流動負債(%) | 2.6/100 2.6 | 4.4/100 4.4 | 5.1/100 5.1 | 3.6/100 3.6 | 4.4/100 4.4 | |
|
股權 |
股東權益(%) | 83.2/100 83.2 | 84.4/100 84.4 | 84.2/100 84.2 | 83.8/100 83.8 | 86.8/100 86.8 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
2.35 億 | 3.05 億 | 4.07 億 | 2.86 億 | 2.62 億 | |
|
+ 營業活動現金流量
(from 損益表) |
1.02 億 | -0.27 億 | 0.68 億 | 1.02 億 | 0.58 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-0.3 億 | 1.46 億 | -1.56 億 | -0.47 億 | -0.47 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-1.98 百萬 | -0.17 億 | -0.33 億 | -0.27 億 | -0.27 億 | |
|
期末現金
|
3.05 億 | 4.07 億 | 2.86 億 | 3.15 億 | 2.47 億 | |
|
自由現金流(FCF)
|
0.65 億 | -0.47 億 | 0.52 億 | 0.9 億 | 0.47 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(%) | 16.8,15.6,15.8,16.2,13.2 | 16.8 | 15.6 | 15.8 | 16.2 | 13.2 |
| 長期資金占重資產比率(%) | 360.9,402.2,421.9,437.0,478.9 | 360.9 | 402.2 | 421.9 | 437.0 | 478.9 | |
| 償債能力 | 流動比率(%) | 479.9,599.6,640.7,561.8,826.7 | 479.9 | 599.6 | 640.7 | 561.8 | 826.7 |
| 速動比率(%) | 256.2,308.6,337.1,314.1,486.9 | 256.2 | 308.6 | 337.1 | 314.1 | 486.9 | |
| 利息保障倍數 | 40727879.6,17501774.3,-12.2,3970638.1,175876906.1 | ∞ | ∞ | -12.2 | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 6.3,4.2,5.8,6.6,7.7 | 6.3 | 4.2 | 5.8 | 6.6 | 7.7 |
| 應收款項周轉天數(天) | 58.2,87.9,63.1,55.5,47.7 | 58.2 | 87.9 | 63.1 | 55.5 | 47.7 | |
| 存貨周轉率(次/年) | 0.6,0.5,0.5,0.5,0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| 存貨周轉天數(天) | 574.4,772.9,728.9,687.4,729.5 | 574.4 | 772.9 | 728.9 | 687.4 | 729.5 | |
| 固定資產周轉率(次/年) | 1.7,1.1,1.3,1.4,1.3 | 1.7 | 1.1 | 1.3 | 1.4 | 1.3 | |
| 完整生意周期(天) | 632.6,860.9,792.0,742.9,777.2 | 632.6 | 860.9 | 792.0 | 742.9 | 777.2 | |
| 應付款項周轉天數(天) | 90.5,104.4,79.3,80.5,61.9 | 90.5 | 104.4 | 79.3 | 80.5 | 61.9 | |
| 缺錢天數(天) | 542.2,756.5,712.7,662.4,715.3 | 542.2 | 756.5 | 712.7 | 662.4 | 715.3 | |
| 總資產周轉率(次/年) | 0.41,0.26,0.29,0.29,0.27 | 0.41 | 0.26 | 0.29 | 0.29 | 0.27 | |
| 盈利能力 | ROA=資產收益率(%) | 1.2,0.7,-0.8,0.1,5.7 | 1.2 | 0.7 | -0.8 | 0.1 | 5.7 |
| ROE=凈資產收益率(%) | 1.5,0.6,-0.7,0.3,6.8 | 1.5 | 0.6 | -0.7 | 0.3 | 6.8 | |
| ROIC=資本回報率(%) | 1.3,0.8,0.0,0.1,6.4 | 1.3 | 0.8 | 0.0 | 0.1 | 6.4 | |
| 稅前純益占實收資本(%) | 8.1,3.2,-2.8,0.7,26.5 | 8.1 | 3.2 | -2.8 | 0.7 | 26.5 | |
| 毛利率(%) | 49.3,41.8,42.6,42.3,41.7 | 49.3 | 41.8 | 42.6 | 42.3 | 41.7 | |
| 營業利潤率(%) | 4.5,1.3,-2.8,0.7,29.1 | 4.5 | 1.3 | -2.8 | 0.7 | 29.1 | |
| 凈利率(%) | 2.9,2.9,-2.6,0.3,21.6 | 2.9 | 2.9 | -2.6 | 0.3 | 21.6 | |
| 營業費用率(%) | 41.5,44.5,44.0,40.7,43.3 | 41.5 | 44.5 | 44.0 | 40.7 | 43.3 | |
| 經營安全邊際率(%) | 9.2,3.2,-6.6,1.7,69.9 | 9.2 | 3.2 | -6.6 | 1.7 | 69.9 | |
| EPS=基本每股收益(元) | 0.04,0.02,-0.02,0.01,0.2 | 0.04 | 0.02 | -0.02 | 0.01 | 0.20 | |
| 成長能力 | 營收增長率(%) | 5.1,-35.6,6.8,1.9,-32.9 | 5.1 | -35.6 | 6.8 | 1.9 | -32.9 |
| 營業利潤增長率(%) | 176.0,-81.0,-323.3,125.8,4042.4 | 176.0 | -81.0 | -323.3 | 125.8 | 4,042.4 | |
| 凈資本增長率(%) | 1.3,0.1,-1.9,-0.9,5.8 | 1.3 | 0.1 | -1.9 | -0.9 | 5.8 | |
| 現金流量 | 現金流量比率(%) | 30.7,-10.5,28.2,35.9,28.3 | 30.7 | -10.5 | 28.2 | 35.9 | 28.3 |
| 現金流量允當比率(%) | 132.4,121.2,259.2,556.4,-233.6 | 132.4 | 121.2 | 259.2 | 556.4 | -233.6 | |
| 現金再投資比率(%) | 3.5,-2.2,0.3,3.3,-0.5 | 3.5 | -2.2 | 0.3 | 3.3 | -0.5 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 2339921450.23,2310762749.16,2270956082.44,2260193684.14,2334368587.1 | 23.4 億 | 23.11 億 | 22.71 億 | 22.6 億 | 23.34 億 |
| 流動資產 | 1596659063.9,1553169635.69,1550267657.2,1595354523.81,1708296289.3 | 15.97 億 | 15.53 億 | 15.5 億 | 15.95 億 | 17.08 億 |
| 貨幣資金 | 307878416.61,408560711.35,323103422.15,370906723.64,523536660.63 | 3.08 億 | 4.09 億 | 3.23 億 | 3.71 億 | 5.24 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 | 200936511.41,251054382.27,373218666.66,401844257.49,402313908.29 | 2.01 億 | 2.51 億 | 3.73 億 | 4.02 億 | 4.02 億 |
| 應收票據及應收賬款 | 171225057.63,121698518.63,102701313.85,98548050.59,66078348.92 | 1.71 億 | 1.22 億 | 1.03 億 | 0.99 億 | 0.66 億 |
| 應收票據 | 26141252.15,11954969.0,11169030.0,0.0,3000000.0 | 0.26 億 | 0.12 億 | 0.11 億 | -- | 3.0 百萬 |
| 應收賬款 | 145083805.48,109743549.63,91532283.85,98548050.59,63078348.92 | 1.45 億 | 1.1 億 | 0.92 億 | 0.99 億 | 0.63 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 | 15495637.44,12625981.24,10839938.8,8540455.44,9547597.73 | 0.15 億 | 0.13 億 | 0.11 億 | 8.54 百萬 | 9.55 百萬 |
| 預付款項 | 5140347.25,5069771.04,5267073.76,3705136.18,4086473.44 | 5.14 百萬 | 5.07 百萬 | 5.27 百萬 | 3.71 百萬 | 4.09 百萬 |
| 存貨 | 744054315.67,753853373.01,734481959.7,703464511.33,702130301.75 | 7.44 億 | 7.54 億 | 7.34 億 | 7.03 億 | 7.02 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 | 0.0,0.0,0.0,8109516.32,0.0 | -- | -- | -- | 8.11 百萬 | -- |
| 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 | 151928777.89,306898.15,655282.28,235872.82,602998.54 | 1.52 億 | 30.69 萬 | 65.53 萬 | 23.59 萬 | 60.3 萬 |
| 非流動資產 | 743262386.33,757593113.47,720688425.24,664839160.33,626072297.8 | 7.43 億 | 7.58 億 | 7.21 億 | 6.65 億 | 6.26 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 | 1419125.32,1564831.04,1451440.4,1451440.4,1451440.4 | 1.42 百萬 | 1.56 百萬 | 1.45 百萬 | 1.45 百萬 | 1.45 百萬 |
| 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 | 11015854.42,1466677.33,1413487.22,1361357.3,1348324.82 | 0.11 億 | 1.47 百萬 | 1.41 百萬 | 1.36 百萬 | 1.35 百萬 |
| 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 | 554500006.26,505784341.23,479575137.72,450045713.98,442052817.61 | 5.55 億 | 5.06 億 | 4.8 億 | 4.5 億 | 4.42 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 | 1595595.16,4371837.74,1348814.03,2191071.58,2240716.56 | 1.6 百萬 | 4.37 百萬 | 1.35 百萬 | 2.19 百萬 | 2.24 百萬 |
| 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 | 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 | 102121031.03,104144884.95,97277824.55,83241142.5,81633100.52 | 1.02 億 | 1.04 億 | 0.97 億 | 0.83 億 | 0.82 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 | 46876530.02,46876530.02,46876530.02,46876530.02,46876530.02 | 0.47 億 | 0.47 億 | 0.47 億 | 0.47 億 | 0.47 億 |
| 長期待攤費用 | 1340720.8,2525393.8,4628544.46,5319942.63,5584469.71 | 1.34 百萬 | 2.53 百萬 | 4.63 百萬 | 5.32 百萬 | 5.58 百萬 |
| 遞延所得稅資產 | 22149582.32,33313014.8,40112857.93,39154048.28,11886848.11 | 0.22 億 | 0.33 億 | 0.4 億 | 0.39 億 | 0.12 億 |
| 其他非流動資產 | 2243941.0,2592124.0,1507120.2,859108.9,456225.0 | 2.24 百萬 | 2.59 百萬 | 1.51 百萬 | 85.91 萬 | 45.62 萬 |
| 負債合計 | 393258301.11,361308547.7,358749841.36,365873274.94,308191052.81 | 3.93 億 | 3.61 億 | 3.59 億 | 3.66 億 | 3.08 億 |
| 流動負債 | 332739144.69,259038706.31,241975218.21,283993343.63,206629502.45 | 3.33 億 | 2.59 億 | 2.42 億 | 2.84 億 | 2.07 億 |
| 短期借款 | 30041971.67,30035879.4,0.0,0.0,0.0 | 0.3 億 | 0.3 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 | 123855953.1,78395911.25,83464366.93,84959952.81,58552948.31 | 1.24 億 | 0.78 億 | 0.83 億 | 0.85 億 | 0.59 億 |
| 應付票據 | 2500000.0,2000000.0,11608178.0,12785604.4,13728781.4 | 2.5 百萬 | 2.0 百萬 | 0.12 億 | 0.13 億 | 0.14 億 |
| 應付賬款 | 121355953.1,76395911.25,71856188.93,72174348.41,44824166.91 | 1.21 億 | 0.76 億 | 0.72 億 | 0.72 億 | 0.45 億 |
| 合同負債 | 97310533.97,77150399.41,80544321.67,95681270.18,83211932.27 | 0.97 億 | 0.77 億 | 0.81 億 | 0.96 億 | 0.83 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 24250.0,17333.32,26000.0,23916.67,27916.67 | 2.43 萬 | 1.73 萬 | 2.6 萬 | 2.39 萬 | 2.79 萬 |
| 應付職工薪酬 | 26840552.02,21643753.05,25954252.49,30563524.13,11061981.47 | 0.27 億 | 0.22 億 | 0.26 億 | 0.31 億 | 0.11 億 |
| 應付股利 | 673581.6,673581.6,673581.6,673581.6,673581.6 | 67.36 萬 | 67.36 萬 | 67.36 萬 | 67.36 萬 | 67.36 萬 |
| 應交稅費 | 27433779.49,18291941.22,15491278.3,17798219.96,22683005.23 | 0.27 億 | 0.18 億 | 0.15 億 | 0.18 億 | 0.23 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 其他應付款 | 23512562.3,25022111.53,24947624.35,0.0,0.0 | 0.24 億 | 0.25 億 | 0.25 億 | -- | -- |
| 其他應付款(含利息和股利) | 24186143.9,25695693.13,25621205.95,20800605.35,20715157.99 | 0.24 億 | 0.26 億 | 0.26 億 | 0.21 億 | 0.21 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 | 0.0,5867348.2,7995162.97,28911356.13,6884262.37 | -- | 5.87 百萬 | 8.0 百萬 | 0.29 億 | 6.88 百萬 |
| 其他流動負債 | 3045960.54,1940447.33,2878629.9,5254498.4,3492298.14 | 3.05 百萬 | 1.94 百萬 | 2.88 百萬 | 5.25 百萬 | 3.49 百萬 |
| 非流動負債 | 60519156.42,102269841.39,116774623.15,81879931.31,101561550.36 | 0.61 億 | 1.02 億 | 1.17 億 | 0.82 億 | 1.02 億 |
| 長期借款 | 0.0,0.0,28000000.0,9000000.0,31000000.0 | -- | -- | 0.28 億 | 9.0 百萬 | 0.31 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 | 16116677.06,0.0,0.0,0.0,0.0 | 0.16 億 | -- | -- | -- | -- |
| 遞延所得稅負債 | 21705544.64,21695866.88,19805101.24,18422873.06,17909643.81 | 0.22 億 | 0.22 億 | 0.2 億 | 0.18 億 | 0.18 億 |
| 長期遞延收益 | 22696934.72,31487844.15,27950236.4,24253290.28,23311189.62 | 0.23 億 | 0.31 億 | 0.28 億 | 0.24 億 | 0.23 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 1946663149.12,1949454201.46,1912206241.08,1894320409.2,2026177534.29 | 19.47 億 | 19.49 億 | 19.12 億 | 18.94 億 | 20.26 億 |
| 實收資本 | 514619192.0,669004950.0,669004950.0,669004950.0,669004950.0 | 5.15 億 | 6.69 億 | 6.69 億 | 6.69 億 | 6.69 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 529937509.38,375551751.38,375551751.38,375551751.38,375551751.38 | 5.3 億 | 3.76 億 | 3.76 億 | 3.76 億 | 3.76 億 |
| 盈余公積 | 73364891.9,73364891.9,73364891.9,73364891.9,73364891.9 | 0.73 億 | 0.73 億 | 0.73 億 | 0.73 億 | 0.73 億 |
| 未分配利潤 | 845136413.09,841937500.51,809021555.98,794123281.4,927123638.02 | 8.45 億 | 8.42 億 | 8.09 億 | 7.94 億 | 9.27 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | -4229565.96,-3371406.28,-3485945.86,-3486059.6,-3486059.6 | -4.23 百萬 | -3.37 百萬 | -3.49 百萬 | -3.49 百萬 | -3.49 百萬 |
| 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 | 1958828440.41,1956487687.51,1923457203.4,1908558815.08,2041559171.7 | 19.59 億 | 19.56 億 | 19.23 億 | 19.09 億 | 20.42 億 |
| 少數股東權益 | -12165291.29,-7033486.05,-11250962.32,-14238405.88,-15381637.41 | -0.12 億 | -7.03 百萬 | -0.11 億 | -0.14 億 | -0.15 億 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 944076872.72,607888025.38,649379399.0,661605732.82,607873337.88 | 9.44 億 | 6.08 億 | 6.49 億 | 6.62 億 | 6.08 億 |
| + 營業收入 | 944076872.72,607888025.38,649379399.0,661605732.82,607873337.88 | 9.44 億 | 6.08 億 | 6.49 億 | 6.62 億 | 6.08 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 | 903713572.63,649268486.83,683761173.62,676441641.39,642819999.76 | 9.04 億 | 6.49 億 | 6.84 億 | 6.76 億 | 6.43 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 | 478883556.61,353672167.76,372641052.86,381778964.64,354644608.24 | 4.79 億 | 3.54 億 | 3.73 億 | 3.82 億 | 3.55 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 | 32604571.72,24864676.81,25510908.13,25684537.11,24752380.21 | 0.33 億 | 0.25 億 | 0.26 億 | 0.26 億 | 0.25 億 |
| - 銷售費用 | 244227565.0,130021653.96,145045141.48,135851916.67,134800611.7 | 2.44 億 | 1.3 億 | 1.45 億 | 1.36 億 | 1.35 億 |
| - 管理費用 | 145720592.63,138734348.36,136133089.43,129788682.59,125536522.48 | 1.46 億 | 1.39 億 | 1.36 億 | 1.3 億 | 1.26 億 |
| - 財務費用 | -1179134.43,-1577250.12,1415874.59,-636721.22,-1147650.95 | -1.18 百萬 | -1.58 百萬 | 1.42 百萬 | -63.67 萬 | -1.15 百萬 |
| - 利息費用(財務費用) | 1989537.13,2008765.79,4469092.71,3914949.19,3709468.32 | 1.99 百萬 | 2.01 百萬 | 4.47 百萬 | 3.91 百萬 | 3.71 百萬 |
| - 利息收入(財務費用) | -3334123.4,-3859864.77,-3305378.71,-4638835.92,-4936999.33 | -3.33 百萬 | -3.86 百萬 | -3.31 百萬 | -4.64 百萬 | -4.94 百萬 |
| - 研發費用 | 3456421.1,3552890.06,3015107.13,3974261.6,4233528.08 | 3.46 百萬 | 3.55 百萬 | 3.02 百萬 | 3.97 百萬 | 4.23 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 | 2358939.76,49504582.05,16242383.84,19507885.79,211846134.81 | 2.36 百萬 | 0.5 億 | 0.16 億 | 0.2 億 | 2.12 億 |
| + 公允價值變動凈收益 | 2409123.29,8484443.51,9976555.47,-1701672.72,-3498661.01 | 2.41 百萬 | 8.48 百萬 | 9.98 百萬 | -1.7 百萬 | -3.5 百萬 |
| + 投資凈收益 | 8352062.64,2662217.29,1557901.73,12650789.73,2120458.9 | 8.35 百萬 | 2.66 百萬 | 1.56 百萬 | 0.13 億 | 2.12 百萬 |
| + 對聯營合營企業的投資收益 | -139.72,0.0,0.0,0.0,0.0 | -1.4 百元 | -- | -- | -- | -- |
| + 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 | 1025266.95,28862208.04,92928.14,1200189.1,190556274.7 | 1.03 百萬 | 0.29 億 | 9.29 萬 | 1.2 百萬 | 1.91 億 |
| + 其他收益 | 8469646.83,12623079.41,8208806.11,9088465.04,10417047.88 | 8.47 百萬 | 0.13 億 | 8.21 百萬 | 9.09 百萬 | 0.1 億 |
| 營業利潤 | 42722239.85,8124120.6,-18139390.78,4671977.22,176899472.93 | 0.43 億 | 8.12 百萬 | -0.18 億 | 4.67 百萬 | 1.77 億 |
| + 營業外收入 | 498188.96,213206.07,508063.0,712470.09,671358.64 | 49.82 萬 | 21.32 萬 | 50.81 萬 | 71.25 萬 | 67.14 萬 |
| - 營業外支出 | 1313414.77,-10741697.78,1109260.73,777088.04,546274.53 | 1.31 百萬 | -0.11 億 | 1.11 百萬 | 77.71 萬 | 54.63 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 | 41907014.04,19079024.45,-18740588.51,4607359.27,177024557.04 | 0.42 億 | 0.19 億 | -0.19 億 | 4.61 百萬 | 1.77 億 |
| - 所得稅費用 | 14939535.09,1707556.03,-1677316.21,2422928.91,45912337.86 | 0.15 億 | 1.71 百萬 | -1.68 百萬 | 2.42 百萬 | 0.46 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 26967478.95,17371468.42,-17063272.3,2184430.36,131112219.18 | 0.27 億 | 0.17 億 | -0.17 億 | 2.18 百萬 | 1.31 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 | 26967478.95,17371468.42,-17063272.3,2184430.36,131112219.18 | 0.27 億 | 0.17 億 | -0.17 億 | 2.18 百萬 | 1.31 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 | 29447169.36,12239663.18,-12845796.03,5171873.92,134716064.13 | 0.29 億 | 0.12 億 | -0.13 億 | 5.17 百萬 | 1.35 億 |
| 少數股東損益 | -2479690.41,5131805.24,-4217476.27,-2987443.56,-3603844.95 | -2.48 百萬 | 5.13 百萬 | -4.22 百萬 | -2.99 百萬 | -3.6 百萬 |
| 綜合收益總額 | 25312133.35,18229628.1,-17177811.88,2184316.62,131112086.03 | 0.25 億 | 0.18 億 | -0.17 億 | 2.18 百萬 | 1.31 億 |
| 歸屬于母公司所有者的綜合收益總額 | 27791823.76,13097822.86,-12960335.61,5171760.18,134715930.98 | 0.28 億 | 0.13 億 | -0.13 億 | 5.17 百萬 | 1.35 億 |
| 歸屬于少數股東的綜合收益總額 | -2479690.41,5131805.24,-4217476.27,-2987443.56,-3603844.95 | -2.48 百萬 | 5.13 百萬 | -4.22 百萬 | -2.99 百萬 | -3.6 百萬 |
| 基本每股收益 | 0.04,0.02,-0.02,0.01,0.2 | 0.04 元 | 0.02 元 | -0.02 元 | 0.01 元 | 0.2 元 |
| 稀釋每股收益 | 0.04,0.02,-0.02,0.01,0.2 | 0.04 元 | 0.02 元 | -0.02 元 | 0.01 元 | 0.2 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 | 235046751.27,305378416.61,406560711.35,286198304.15,262233416.04 | 2.35 億 | 3.05 億 | 4.07 億 | 2.86 億 | 2.62 億 |
| 經營活動產生的現金流量凈額 | 102042733.14,-27192567.74,68121447.67,102045744.29,58424147.83 | 1.02 億 | -0.27 億 | 0.68 億 | 1.02 億 | 0.58 億 |
| + 銷售商品、提供勞務收到的現金 | 1029410765.35,719787594.13,762006623.57,767715320.18,716381476.16 | 10.29 億 | 7.2 億 | 7.62 億 | 7.68 億 | 7.16 億 |
| + 收到的稅費返還 | 152481.35,76363.79,99207.45,51721.23,0.0 | 15.25 萬 | 7.64 萬 | 9.92 萬 | 5.17 萬 | -- |
| + 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 | 11517688.22,49419992.34,10956085.75,18715332.95,20741914.43 | 0.12 億 | 0.49 億 | 0.11 億 | 0.19 億 | 0.21 億 |
| => 經營活動現金流入小計 | 1041080934.92,769283950.26,773061916.77,786482374.36,737148396.57 | 10.41 億 | 7.69 億 | 7.73 億 | 7.86 億 | 7.37 億 |
| - 購買商品、接受勞務支付的現金 | 370042121.09,347907022.55,286564423.82,287500385.04,277194290.36 | 3.7 億 | 3.48 億 | 2.87 億 | 2.88 億 | 2.77 億 |
| - 支付給職工以及為職工支付的現金 | 254953496.2,220059704.51,220920477.62,222322681.2,224886954.09 | 2.55 億 | 2.2 億 | 2.21 億 | 2.22 億 | 2.25 億 |
| - 支付的各項稅費 | 128309767.81,79399043.96,72436336.89,68951924.37,67118571.9 | 1.28 億 | 0.79 億 | 0.72 億 | 0.69 億 | 0.67 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 | 185732816.68,149110746.98,125019230.77,105661639.46,109524432.39 | 1.86 億 | 1.49 億 | 1.25 億 | 1.06 億 | 1.1 億 |
| => 經營活動現金流出小計 | 939038201.78,796476518.0,704940469.1,684436630.07,678724248.74 | 9.39 億 | 7.96 億 | 7.05 億 | 6.84 億 | 6.79 億 |
| 投資活動產生的現金流量凈額 | -29731258.36,145830421.3,-155752952.3,-46557106.92,-46531902.86 | -0.3 億 | 1.46 億 | -1.56 億 | -0.47 億 | -0.47 億 |
| + 收回投資收到的現金 | 0.0,0.0,0.0,228667.26,0.0 | -- | -- | -- | 22.87 萬 | -- |
| + 取得投資收益收到的現金 | 0.0,0.0,10000.0,0.0,0.0 | -- | -- | 100.0 百元 | -- | -- |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 1338227.25,53583025.73,603078.82,1954616.9,202111119.41 | 1.34 百萬 | 0.54 億 | 60.31 萬 | 1.95 百萬 | 2.02 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 | 135895295.51,181787261.66,309359826.91,1293381548.07,1292487589.16 | 1.36 億 | 1.82 億 | 3.09 億 | 12.93 億 | 12.92 億 |
| => 投資活動現金流入小計 | 137233522.76,235370287.39,309972905.73,1295564832.23,1494827375.83 | 1.37 億 | 2.35 億 | 3.1 億 | 12.96 億 | 14.95 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 36964781.12,19539866.09,15725858.03,12121939.15,11359278.69 | 0.37 億 | 0.2 億 | 0.16 億 | 0.12 億 | 0.11 億 |
| - 投資支付的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 130000000.0,70000000.0,450000000.0,1330000000.0,1530000000.0 | 1.3 億 | 0.7 億 | 4.5 億 | 13.3 億 | 15.3 億 |
| => 投資活動現金流出小計 | 166964781.12,89539866.09,465725858.03,1342121939.15,1541359278.69 | 1.67 億 | 0.9 億 | 4.66 億 | 13.42 億 | 15.41 億 |
| 籌資活動產生的現金流量凈額 | -1979780.63,-17453433.82,-32725158.58,-27133310.8,-27402353.29 | -1.98 百萬 | -0.17 億 | -0.33 億 | -0.27 億 | -0.27 億 |
| + 吸收投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 子公司吸收少數股東投資收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 29980000.0,0.0,28516595.0,10311040.0,40678790.0 | 0.3 億 | -- | 0.29 億 | 0.1 億 | 0.41 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 籌資活動現金流入小計 | 29980000.0,0.0,28516595.0,10311040.0,40678790.0 | 0.3 億 | -- | 0.29 億 | 0.1 億 | 0.41 億 |
| - 償還債務支付的現金 | 29980000.0,0.0,30496808.0,7303390.0,31720011.3 | 0.3 億 | -- | 0.3 億 | 7.3 百萬 | 0.32 億 |
| - 分配股利、利潤或償付利息支付的現金 | 1979780.63,17453433.82,21890657.34,21841821.92,21771843.03 | 1.98 百萬 | 0.17 億 | 0.22 億 | 0.22 億 | 0.22 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與籌資活動有關的現金 | 0.0,0.0,8854288.24,8299138.88,7285898.96 | -- | -- | 8.85 百萬 | 8.3 百萬 | 7.29 百萬 |
| => 籌資活動現金流出小計 | 31959780.63,17453433.82,61241753.58,37444350.8,68081143.29 | 0.32 億 | 0.17 億 | 0.61 億 | 0.37 億 | 0.68 億 |
| 匯率變動對現金及現金等價物的影響 | -28.81,-2125.0,-5743.99,-39709.28,-51037.79 | -28.81 元 | -21.25 百元 | -57.44 百元 | -3.97 萬 | -5.1 萬 |
| = 現金及現金等價物凈增加額 | 70331665.34,101182294.74,-120362407.2,28315617.29,-15561146.11 | 0.7 億 | 1.01 億 | -1.2 億 | 0.28 億 | -0.16 億 |
| 期末現金及現金等價物余額 | 305378416.61,406560711.35,286198304.15,314513921.44,246672269.93 | 3.05 億 | 4.07 億 | 2.86 億 | 3.15 億 | 2.47 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題