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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(%) | 17.7/100 17.7 | 20.3/100 20.3 | 17.9/100 17.9 | 24.1/100 24.1 | 25.2/100 25.2 |
| 應收款項(%) | 13.6/100 13.6 | 11.5/100 11.5 | 11.4/100 11.4 | 8.4/100 8.4 | 8.0/100 8.0 | |
| 存貨(%) | 12.9/100 12.9 | 14.1/100 14.1 | 11.6/100 11.6 | 12.5/100 12.5 | 12.2/100 12.2 | |
| 其他流動資產(%) | 0.5/100 0.5 | 0.5/100 0.5 | 0.2/100 0.2 | 0.3/100 0.3 | 0.1/100 0.1 | |
| 流動資產(%) | 45.8/100 45.8 | 48.3/100 48.3 | 43.9/100 43.9 | 46.9/100 46.9 | 47.2/100 47.2 | |
| 商譽(%) | 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 | |
| 非流動資產(%) | 54.2/100 54.2 | 51.7/100 51.7 | 56.1/100 56.1 | 53.1/100 53.1 | 52.8/100 52.8 | |
|
負債 |
應付款項(%) | 9.3/100 9.3 | 9.4/100 9.4 | 14.4/100 14.4 | 16.6/100 16.6 | 15.9/100 15.9 |
| 流動負債(%) | 40.7/100 40.7 | 49.2/100 49.2 | 53.9/100 53.9 | 66.4/100 66.4 | 66.1/100 66.1 | |
| 非流動負債(%) | 6.2/100 6.2 | 3.3/100 3.3 | 4.5/100 4.5 | 2.0/100 2.0 | 3.7/100 3.7 | |
|
股權 |
股東權益(%) | 53.0/100 53.0 | 47.6/100 47.6 | 41.6/100 41.6 | 31.6/100 31.6 | 30.3/100 30.3 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
1.51 億 | 1.31 億 | 1.87 億 | 1.37 億 | 1.79 億 | |
|
+ 營業活動現金流量
(from 損益表) |
1.06 億 | 0.67 億 | 0.84 億 | 0.58 億 | 0.54 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-0.78 億 | -1.07 億 | -1.31 億 | -0.97 億 | -0.92 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-0.48 億 | 0.97 億 | -3.13 百萬 | 6.38 百萬 | -0.33 億 | |
|
期末現金
|
1.31 億 | 1.87 億 | 1.37 億 | 1.04 億 | 1.07 億 | |
|
自由現金流(FCF)
|
0.27 億 | -0.39 億 | -0.42 億 | -0.32 億 | -0.31 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(%) | 47.0,52.4,58.4,68.4,69.7 | 47.0 | 52.4 | 58.4 | 68.4 | 69.7 |
| 長期資金占重資產比率(%) | 129.5,129.6,99.6,79.3,82.6 | 129.5 | 129.6 | 99.6 | 79.3 | 82.6 | |
| 償債能力 | 流動比率(%) | 112.3,98.2,81.4,70.7,71.5 | 112.3 | 98.2 | 81.4 | 70.7 | 71.5 |
| 速動比率(%) | 80.6,69.5,60.0,51.9,53.1 | 80.6 | 69.5 | 60.0 | 51.9 | 53.1 | |
| 利息保障倍數 | 1.3,2.1,-6.2,-5.1,-4.8 | 1.3 | 2.1 | -6.2 | -5.1 | -4.8 | |
| 運營能力 | 應收款項周轉率(次/年) | 7.3,8.5,10.0,10.5,12.6 | 7.3 | 8.5 | 10.0 | 10.5 | 12.6 |
| 應收款項周轉天數(天) | 50.1,42.9,36.5,34.7,29.0 | 50.1 | 42.9 | 36.5 | 34.7 | 29.0 | |
| 存貨周轉率(次/年) | 6.5,6.2,7.6,7.4,7.5 | 6.5 | 6.2 | 7.6 | 7.4 | 7.5 | |
| 存貨周轉天數(天) | 56.4,58.4,48.1,49.4,48.8 | 56.4 | 58.4 | 48.1 | 49.4 | 48.8 | |
| 固定資產周轉率(次/年) | 2.7,2.9,2.8,2.5,2.7 | 2.7 | 2.9 | 2.8 | 2.5 | 2.7 | |
| 完整生意周期(天) | 106.5,101.3,84.6,84.1,77.8 | 106.5 | 101.3 | 84.6 | 84.1 | 77.8 | |
| 應付款項周轉天數(天) | 34.3,40.2,44.8,63.9,61.3 | 34.3 | 40.2 | 44.8 | 63.9 | 61.3 | |
| 缺錢天數(天) | 72.2,61.1,39.9,20.2,16.5 | 72.2 | 61.1 | 39.9 | 20.2 | 16.5 | |
| 總資產周轉率(次/年) | 1.02,1.06,1.15,1.03,1.03 | 1.02 | 1.06 | 1.15 | 1.03 | 1.03 | |
| 盈利能力 | ROA=資產收益率(%) | 0.4,1.6,-9.7,-8.1,-6.8 | 0.4 | 1.6 | -9.7 | -8.1 | -6.8 |
| ROE=凈資產收益率(%) | 0.9,3.5,-21.9,-22.1,-20.4 | 0.9 | 3.5 | -21.9 | -22.1 | -20.4 | |
| ROIC=資本回報率(%) | 2.3,3.8,0.0,0.0,0.0 | 2.3 | 3.8 | 0.0 | 0.0 | 0.0 | |
| 稅前純益占實收資本(%) | 2.7,13.2,-89.6,-68.1,-59.9 | 2.7 | 13.2 | -89.6 | -68.1 | -59.9 | |
| 毛利率(%) | 17.7,20.2,15.1,13.9,14.2 | 17.7 | 20.2 | 15.1 | 13.9 | 14.2 | |
| 營業利潤率(%) | 0.5,1.9,-9.3,-9.0,-7.5 | 0.5 | 1.9 | -9.3 | -9.0 | -7.5 | |
| 凈利率(%) | 0.4,1.5,-8.5,-7.9,-6.6 | 0.4 | 1.5 | -8.5 | -7.9 | -6.6 | |
| 營業費用率(%) | 16.3,17.4,23.4,22.2,20.8 | 16.3 | 17.4 | 23.4 | 22.2 | 20.8 | |
| 經營安全邊際率(%) | 2.8,9.2,-61.6,-64.4,-52.9 | 2.8 | 9.2 | -61.6 | -64.4 | -52.9 | |
| EPS=基本每股收益(元) | 0.04,0.14,-0.82,-0.5,-0.4 | 0.04 | 0.14 | -0.82 | -0.50 | -0.40 | |
| 成長能力 | 營收增長率(%) | 16.1,16.5,17.2,-4.3,24.5 | 16.1 | 16.5 | 17.2 | -4.3 | 24.5 |
| 營業利潤增長率(%) | -88.1,336.1,-687.4,100.0,100.0 | -88.1 | 336.1 | -687.4 | 100.0 | 100.0 | |
| 凈資本增長率(%) | -1.4,4.6,-11.2,-15.9,-15.0 | -1.4 | 4.6 | -11.2 | -15.9 | -15.0 | |
| 現金流量 | 現金流量比率(%) | 21.2,9.5,10.7,5.4,5.0 | 21.2 | 9.5 | 10.7 | 5.4 | 5.0 |
| 現金流量允當比率(%) | 67.3,52.6,43.2,51.6,48.7 | 67.3 | 52.6 | 43.2 | 51.6 | 48.7 | |
| 現金再投資比率(%) | -43.1,-59.9,-120.9,-146.1,-193.4 | -43.1 | -59.9 | -120.9 | -146.1 | -193.4 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 1224595750.42,1421125739.6,1450876342.07,1606637964.46,1621832569.79 | 12.25 億 | 14.21 億 | 14.51 億 | 16.07 億 | 16.22 億 |
| 流動資產 | 560372787.89,690947058.84,636739558.99,754287213.74,766275570.05 | 5.6 億 | 6.91 億 | 6.37 億 | 7.54 億 | 7.66 億 |
| 貨幣資金 | 216352248.93,290502527.82,259396427.08,383419330.4,407931479.72 | 2.16 億 | 2.91 億 | 2.59 億 | 3.83 億 | 4.08 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 | 0.0,0.0,0.0,3513587.65,0.0 | -- | -- | -- | 3.51 百萬 | -- |
| 應收票據及應收賬款 | 167045758.37,164181201.98,166109356.7,134342229.2,129371451.48 | 1.67 億 | 1.64 億 | 1.66 億 | 1.34 億 | 1.29 億 |
| 應收票據 | 100000.0,0.0,0.0,0.0,0.0 | 10.0 萬 | -- | -- | -- | -- |
| 應收賬款 | 166945758.37,164181201.98,166109356.7,134342229.2,129371451.48 | 1.67 億 | 1.64 億 | 1.66 億 | 1.34 億 | 1.29 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 | 3585474.81,8448480.47,24986905.13,17080266.44,16244764.4 | 3.59 百萬 | 8.45 百萬 | 0.25 億 | 0.17 億 | 0.16 億 |
| 預付款項 | 9415759.06,19604929.22,15434264.89,10688910.67,13312021.17 | 9.42 百萬 | 0.2 億 | 0.15 億 | 0.11 億 | 0.13 億 |
| 存貨 | 158452938.64,201571542.27,167730811.62,200508065.47,197473288.74 | 1.58 億 | 2.02 億 | 1.68 億 | 2.01 億 | 1.97 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 | 5520608.08,6638377.08,3081793.57,4734823.91,1942564.54 | 5.52 百萬 | 6.64 百萬 | 3.08 百萬 | 4.73 百萬 | 1.94 百萬 |
| 非流動資產 | 664222962.53,730178680.76,814136783.08,852350750.72,855556999.74 | 6.64 億 | 7.3 億 | 8.14 億 | 8.52 億 | 8.56 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 | 0.0,0.0,0.0,0.0,6994432.51 | -- | -- | -- | -- | 6.99 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 710757.53,1091376.82,1973254.88,901943.27,801155.73 | 71.08 萬 | 1.09 百萬 | 1.97 百萬 | 90.19 萬 | 80.12 萬 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 453990595.0,571782823.8,617558690.24,639212556.39,629142125.19 | 4.54 億 | 5.72 億 | 6.18 億 | 6.39 億 | 6.29 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 | 106406524.24,54772706.77,53772002.73,41166011.64,37284318.63 | 1.06 億 | 0.55 億 | 0.54 億 | 0.41 億 | 0.37 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 | 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 | 83663668.35,83860308.71,81578327.64,77551118.29,76314016.77 | 0.84 億 | 0.84 億 | 0.82 億 | 0.78 億 | 0.76 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期待攤費用 | 3900120.99,1095392.05,2872187.44,4235033.08,8947398.38 | 3.9 百萬 | 1.1 百萬 | 2.87 百萬 | 4.24 百萬 | 8.95 百萬 |
| 遞延所得稅資產 | 7689335.68,7384692.47,24990869.62,43780164.39,46572773.72 | 7.69 百萬 | 7.38 百萬 | 0.25 億 | 0.44 億 | 0.47 億 |
| 其他非流動資產 | 7861960.74,7841013.95,8131423.54,14002669.73,20748111.34 | 7.86 百萬 | 7.84 百萬 | 8.13 百萬 | 0.14 億 | 0.21 億 |
| 負債合計 | 575036069.9,741586728.23,847113294.01,1099064072.1,1131131431.38 | 5.75 億 | 7.42 億 | 8.47 億 | 10.99 億 | 11.31 億 |
| 流動負債 | 498899430.74,702493445.62,782097211.84,1067344498.32,1071369949.97 | 4.99 億 | 7.02 億 | 7.82 億 | 10.67 億 | 10.71 億 |
| 短期借款 | 272257401.88,408733895.97,451685474.73,670648743.04,686360215.37 | 2.72 億 | 4.09 億 | 4.52 億 | 6.71 億 | 6.86 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 | 113522710.29,134377128.78,209255374.58,267244220.36,258239300.27 | 1.14 億 | 1.34 億 | 2.09 億 | 2.67 億 | 2.58 億 |
| 應付票據 | 500000.0,600000.0,5650000.0,0.0,0.0 | 50.0 萬 | 60.0 萬 | 5.65 百萬 | -- | -- |
| 應付賬款 | 113022710.29,133777128.78,203605374.58,267244220.36,258239300.27 | 1.13 億 | 1.34 億 | 2.04 億 | 2.67 億 | 2.58 億 |
| 合同負債 | 3773275.82,4508278.96,7224910.57,11194729.28,42765352.12 | 3.77 百萬 | 4.51 百萬 | 7.22 百萬 | 0.11 億 | 0.43 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 | 35846840.69,35157731.85,33588549.89,29169742.35,28067615.6 | 0.36 億 | 0.35 億 | 0.34 億 | 0.29 億 | 0.28 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 應交稅費 | 15639819.9,15427908.92,15911143.81,16684492.66,9326023.65 | 0.16 億 | 0.15 億 | 0.16 億 | 0.17 億 | 9.33 百萬 |
| 應付利息 | 5282205.14,0.0,0.0,0.0,0.0 | 5.28 百萬 | -- | -- | -- | -- |
| 其他應付款 | 11807526.61,52141565.34,39533457.67,0.0,0.0 | 0.12 億 | 0.52 億 | 0.4 億 | -- | -- |
| 其他應付款(含利息和股利) | 17089731.75,52141565.34,39533457.67,29544721.36,25993107.43 | 0.17 億 | 0.52 億 | 0.4 億 | 0.3 億 | 0.26 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 40279124.55,51560859.53,24046740.31,41497612.42,15058839.75 | 0.4 億 | 0.52 億 | 0.24 億 | 0.41 億 | 0.15 億 |
| 其他流動負債 | 490525.86,586076.27,851560.28,1360236.85,5559495.78 | 49.05 萬 | 58.61 萬 | 85.16 萬 | 1.36 百萬 | 5.56 百萬 |
| 非流動負債 | 76136639.16,39093282.61,65016082.17,31719573.78,59761481.41 | 0.76 億 | 0.39 億 | 0.65 億 | 0.32 億 | 0.6 億 |
| 長期借款 | 44500000.0,0.0,22038316.67,0.0,29537858.33 | 0.45 億 | -- | 0.22 億 | -- | 0.3 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 6757448.41,0.0,0.0,0.0,0.0 | 6.76 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 | 0.0,0.0,0.0,3396.91,0.0 | -- | -- | -- | 33.97 百元 | -- |
| 長期遞延收益 | 24879190.75,26767859.71,22240032.2,15202118.18,13449124.54 | 0.25 億 | 0.27 億 | 0.22 億 | 0.15 億 | 0.13 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 649559680.52,679539011.37,603763048.06,507573892.36,490701138.41 | 6.5 億 | 6.8 億 | 6.04 億 | 5.08 億 | 4.91 億 |
| 實收資本 | 168000000.0,171886000.0,174873000.0,244718600.0,244642300.0 | 1.68 億 | 1.72 億 | 1.75 億 | 2.45 億 | 2.45 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 177419244.59,209430101.8,265348470.37,205581332.73,205239617.73 | 1.77 億 | 2.09 億 | 2.65 億 | 2.06 億 | 2.05 億 |
| 盈余公積 | 24239996.05,27047256.27,27047256.27,27047256.27,27047256.27 | 0.24 億 | 0.27 億 | 0.27 億 | 0.27 億 | 0.27 億 |
| 未分配利潤 | 274872247.8,291780576.09,138431264.75,18556455.77,2012412.51 | 2.75 億 | 2.92 億 | 1.38 億 | 0.19 億 | 2.01 百萬 |
| 減:庫存股 | 0.0,29805620.0,14994850.0,418015.0,0.0 | -- | 0.3 億 | 0.15 億 | 41.8 萬 | -- |
| 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 | 644531488.44,670338314.16,590705141.39,495485629.77,478941586.51 | 6.45 億 | 6.7 億 | 5.91 億 | 4.95 億 | 4.79 億 |
| 少數股東權益 | 5028192.08,9200697.21,13057906.67,12088262.59,11759551.9 | 5.03 百萬 | 9.2 百萬 | 0.13 億 | 0.12 億 | 0.12 億 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 1209814314.35,1409232387.79,1650922439.86,1580507004.15,1657076852.34 | 12.1 億 | 14.09 億 | 16.51 億 | 15.81 億 | 16.57 億 |
| + 營業收入 | 1209814314.35,1409232387.79,1650922439.86,1580507004.15,1657076852.34 | 12.1 億 | 14.09 億 | 16.51 億 | 15.81 億 | 16.57 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 | 1206236594.89,1382658571.3,1800351651.33,1724610235.54,1780032116.15 | 12.06 億 | 13.83 億 | 18.0 億 | 17.25 億 | 17.8 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 | 996043778.31,1124590702.26,1401072503.91,1360381149.19,1422023518.63 | 9.96 億 | 11.25 億 | 14.01 億 | 13.6 億 | 14.22 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 | 12854580.67,12763270.86,12891218.55,13047600.63,13478796.3 | 0.13 億 | 0.13 億 | 0.13 億 | 0.13 億 | 0.13 億 |
| - 銷售費用 | 76105967.01,86847594.65,150412548.36,139959831.32,140374714.87 | 0.76 億 | 0.87 億 | 1.5 億 | 1.4 億 | 1.4 億 |
| - 管理費用 | 87779710.08,120705592.14,193802845.05,166291414.06,160742573.36 | 0.88 億 | 1.21 億 | 1.94 億 | 1.66 億 | 1.61 億 |
| - 財務費用 | 15467380.05,20140225.79,21661629.95,23421960.85,21781309.36 | 0.15 億 | 0.2 億 | 0.22 億 | 0.23 億 | 0.22 億 |
| - 利息費用(財務費用) | 17513521.68,21317261.9,23626572.45,25499625.34,25066963.44 | 0.18 億 | 0.21 億 | 0.24 億 | 0.25 億 | 0.25 億 |
| - 利息收入(財務費用) | -2258203.2,-1739846.26,-2512925.29,-3131165.83,-4348878.67 | -2.26 百萬 | -1.74 百萬 | -2.51 百萬 | -3.13 百萬 | -4.35 百萬 |
| - 研發費用 | 17985178.77,17611185.6,20510905.51,21508279.49,21631203.63 | 0.18 億 | 0.18 億 | 0.21 億 | 0.22 億 | 0.22 億 |
| - 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 | 2425163.68,-394112.18,-4360592.46,2352121.86,-1440632.76 | 2.43 百萬 | -39.41 萬 | -4.36 百萬 | 2.35 百萬 | -1.44 百萬 |
| + 公允價值變動凈收益 | 0.0,0.0,0.0,13587.65,0.0 | -- | -- | -- | 1.36 萬 | -- |
| + 投資凈收益 | -13986.17,405150.33,-427768.62,-2536603.65,-1418439.18 | -1.4 萬 | 40.52 萬 | -42.78 萬 | -2.54 百萬 | -1.42 百萬 |
| + 對聯營合營企業的投資收益 | -100890.47,396714.79,-453233.39,-2932896.11,-1820548.75 | -10.09 萬 | 39.67 萬 | -45.32 萬 | -2.93 百萬 | -1.82 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 | 27518.32,14425.76,150104.86,-136987.69,32952.83 | 2.75 萬 | 1.44 萬 | 15.01 萬 | -13.7 萬 | 3.3 萬 |
| + 其他收益 | 3735101.28,4393675.96,6909087.22,12949769.13,10163060.86 | 3.74 百萬 | 4.39 百萬 | 6.91 百萬 | 0.13 億 | 0.1 億 |
| 營業利潤 | 6002883.14,26179704.31,-153789803.93,-141751109.53,-124395896.57 | 6.0 百萬 | 0.26 億 | -1.54 億 | -1.42 億 | -1.24 億 |
| + 營業外收入 | 1018122.97,646051.34,1154220.1,978953.67,974745.89 | 1.02 百萬 | 64.61 萬 | 1.15 百萬 | 97.9 萬 | 97.47 萬 |
| - 營業外支出 | 2513885.46,4320397.91,2721151.77,2138918.49,2151253.86 | 2.51 百萬 | 4.32 百萬 | 2.72 百萬 | 2.14 百萬 | 2.15 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 | 4507120.65,22505357.74,-155356735.6,-142911074.35,-125572404.54 | 4.51 百萬 | 0.23 億 | -1.55 億 | -1.43 億 | -1.26 億 |
| - 所得稅費用 | -513408.08,1554682.16,-15429483.39,-18817816.38,-15625813.04 | -51.34 萬 | 1.55 百萬 | -0.15 億 | -0.19 億 | -0.16 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 5020528.73,20950675.58,-139927252.21,-124093257.97,-109946591.5 | 5.02 百萬 | 0.21 億 | -1.4 億 | -1.24 億 | -1.1 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 | 5020528.73,20950675.58,-139927252.21,-124093257.97,-109946591.5 | 5.02 百萬 | 0.21 億 | -1.4 億 | -1.24 億 | -1.1 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 | 5951415.28,23075588.51,-137880741.34,-119874808.98,-106523847.1 | 5.95 百萬 | 0.23 億 | -1.38 億 | -1.2 億 | -1.07 億 |
| 少數股東損益 | -930886.55,-2124912.93,-2046510.87,-4218448.99,-3422744.4 | -93.09 萬 | -2.12 百萬 | -2.05 百萬 | -4.22 百萬 | -3.42 百萬 |
| 綜合收益總額 | 5020528.73,20950675.58,-139927252.21,-124093257.97,-109946591.5 | 5.02 百萬 | 0.21 億 | -1.4 億 | -1.24 億 | -1.1 億 |
| 歸屬于母公司所有者的綜合收益總額 | 5951415.28,23075588.51,-137880741.34,-119874808.98,-106523847.1 | 5.95 百萬 | 0.23 億 | -1.38 億 | -1.2 億 | -1.07 億 |
| 歸屬于少數股東的綜合收益總額 | -930886.55,-2124912.93,-2046510.87,-4218448.99,-3422744.4 | -93.09 萬 | -2.12 百萬 | -2.05 百萬 | -4.22 百萬 | -3.42 百萬 |
| 基本每股收益 | 0.04,0.14,-0.59,-0.5,-0.4 | 0.04 元 | 0.14 元 | -0.59 元 | -0.5 元 | -0.4 元 |
| 稀釋每股收益 | 0.04,0.14,-0.59,-0.5,-0.4 | 0.04 元 | 0.14 元 | -0.59 元 | -0.5 元 | -0.4 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 | 151183304.91,130844198.48,187060782.74,136890690.9,178809311.24 | 1.51 億 | 1.31 億 | 1.87 億 | 1.37 億 | 1.79 億 |
| 經營活動產生的現金流量凈額 | 105567986.46,66749200.68,84013503.12,57651660.27,53828246.39 | 1.06 億 | 0.67 億 | 0.84 億 | 0.58 億 | 0.54 億 |
| + 銷售商品、提供勞務收到的現金 | 1356256921.7,1570633327.13,1842043121.92,1789033296.0,1848604978.95 | 13.56 億 | 15.71 億 | 18.42 億 | 17.89 億 | 18.49 億 |
| + 收到的稅費返還 | 3523914.97,607352.6,5457567.68,1581893.53,758292.19 | 3.52 百萬 | 60.74 萬 | 5.46 百萬 | 1.58 百萬 | 75.83 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 | 5957165.47,12079349.71,16277009.65,29371593.56,28146225.19 | 5.96 百萬 | 0.12 億 | 0.16 億 | 0.29 億 | 0.28 億 |
| => 經營活動現金流入小計 | 1365738002.14,1583320029.44,1863777699.25,1819986783.09,1877509496.33 | 13.66 億 | 15.83 億 | 18.64 億 | 18.2 億 | 18.78 億 |
| - 購買商品、接受勞務支付的現金 | 978470740.05,1167521138.16,1313353717.01,1345270540.54,1414988251.54 | 9.78 億 | 11.68 億 | 13.13 億 | 13.45 億 | 14.15 億 |
| - 支付給職工以及為職工支付的現金 | 162369361.78,194965380.06,261610571.32,257104935.59,264214272.84 | 1.62 億 | 1.95 億 | 2.62 億 | 2.57 億 | 2.64 億 |
| - 支付的各項稅費 | 47414712.99,57173755.33,68735466.84,50973122.85,55355067.06 | 0.47 億 | 0.57 億 | 0.69 億 | 0.51 億 | 0.55 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 | 71915200.86,96910555.21,136064440.96,108986523.84,89123658.5 | 0.72 億 | 0.97 億 | 1.36 億 | 1.09 億 | 0.89 億 |
| => 經營活動現金流出小計 | 1260170015.68,1516570828.76,1779764196.13,1762335122.82,1823681249.94 | 12.6 億 | 15.17 億 | 17.8 億 | 17.62 億 | 18.24 億 |
| 投資活動產生的現金流量凈額 | -78373348.1,-107020654.18,-131122237.99,-96667861.02,-92383570.15 | -0.78 億 | -1.07 億 | -1.31 億 | -0.97 億 | -0.92 億 |
| + 收回投資收到的現金 | 35086904.3,0.0,7035464.77,3986453.59,5486453.59 | 0.35 億 | -- | 7.04 百萬 | 3.99 百萬 | 5.49 百萬 |
| + 取得投資收益收到的現金 | 0.0,0.0,0.0,0.0,19404.76 | -- | -- | -- | -- | 1.94 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 | 250543.98,22550.0,356958.07,408323.25,48000.0 | 25.05 萬 | 2.26 萬 | 35.7 萬 | 40.83 萬 | 4.8 萬 |
| + 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 | 0.0,121031.61,0.08,0.0,0.0 | -- | 12.1 萬 | 0.08 元 | -- | -- |
| => 投資活動現金流入小計 | 35337448.28,143581.61,7392422.92,4394776.84,5962181.6 | 0.35 億 | 14.36 萬 | 7.39 百萬 | 4.39 百萬 | 5.96 百萬 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 78710796.38,106065235.79,126264660.91,89852637.86,85103478.79 | 0.79 億 | 1.06 億 | 1.26 億 | 0.9 億 | 0.85 億 |
| - 投資支付的現金 | 35000000.0,1099000.0,12250000.0,11210000.0,13242272.96 | 0.35 億 | 1.1 百萬 | 0.12 億 | 0.11 億 | 0.13 億 |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流出小計 | 113710796.38,107164235.79,138514660.91,101062637.86,98345751.75 | 1.14 億 | 1.07 億 | 1.39 億 | 1.01 億 | 0.98 億 |
| 籌資活動產生的現金流量凈額 | -47568248.92,96580601.74,-3133257.85,6377814.3,-33086613.15 | -0.48 億 | 0.97 億 | -3.13 百萬 | 6.38 百萬 | -0.33 億 |
| + 吸收投資收到的現金 | 5770000.0,36165620.0,34418836.95,2995000.0,0.0 | 5.77 百萬 | 0.36 億 | 0.34 億 | 3.0 百萬 | -- |
| + 子公司吸收少數股東投資收到的現金 | 5770000.0,6360000.0,5702044.5,2995000.0,0.0 | 5.77 百萬 | 6.36 百萬 | 5.7 百萬 | 3.0 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 | 329757401.88,446487912.74,743308932.43,733379881.84,812021593.01 | 3.3 億 | 4.46 億 | 7.43 億 | 7.33 億 | 8.12 億 |
| + 收到其他與籌資活動有關的現金 | 35000000.0,115497983.94,111700259.27,115603677.77,272252681.8 | 0.35 億 | 1.15 億 | 1.12 億 | 1.16 億 | 2.72 億 |
| => 籌資活動現金流入小計 | 370527401.88,598151516.68,889428028.65,851978559.61,1085369274.81 | 3.71 億 | 5.98 億 | 8.89 億 | 8.52 億 | 10.85 億 |
| - 償還債務支付的現金 | 275637840.4,350806575.07,706384858.97,521766229.68,732799771.35 | 2.76 億 | 3.51 億 | 7.06 億 | 5.22 億 | 7.33 億 |
| - 分配股利、利潤或償付利息支付的現金 | 56959826.46,48614080.6,38854835.99,18044778.35,18112391.88 | 0.57 億 | 0.49 億 | 0.39 億 | 0.18 億 | 0.18 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 | 85497983.94,102150259.27,147321591.54,305789737.28,367543724.73 | 0.85 億 | 1.02 億 | 1.47 億 | 3.06 億 | 3.68 億 |
| => 籌資活動現金流出小計 | 418095650.8,501570914.94,892561286.5,845600745.31,1118455887.96 | 4.18 億 | 5.02 億 | 8.93 億 | 8.46 億 | 11.18 億 |
| 匯率變動對現金及現金等價物的影響 | 34504.13,-92563.98,71900.88,12285.74,-21396.06 | 3.45 萬 | -9.26 萬 | 7.19 萬 | 1.23 萬 | -2.14 萬 |
| = 現金及現金等價物凈增加額 | -20339106.43,56216584.26,-50170091.84,-32626100.71,-71663332.97 | -0.2 億 | 0.56 億 | -0.5 億 | -0.33 億 | -0.72 億 |
| 期末現金及現金等價物余額 | 130844198.48,187060782.74,136890690.9,104264590.19,107145978.27 | 1.31 億 | 1.87 億 | 1.37 億 | 1.04 億 | 1.07 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題