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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-12
13463592998.27,16336012255.77,20143788853.33,24753888098.68,29533620038.66
资产
现金与约当现金(%) 38.6/100 38.6 34.4/100 34.4 46.9/100 46.9 74.1/100 74.1 74.5/100 74.5
应收款项(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1
存货(%) 7.0/100 7.0 6.4/100 6.4 6.0/100 6.0 7.3/100 7.3 7.1/100 7.1
其他流动资产(%) 19.8/100 19.8 31.2/100 31.2 25.2/100 25.2 0.1/100 0.1 0.1/100 0.1
流动资产(%) 65.6/100 65.6 72.2/100 72.2 78.5/100 78.5 81.9/100 81.9 81.9/100 81.9
商誉(%) 0.1/100 0.1 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 34.4/100 34.4 27.8/100 27.8 21.5/100 21.5 18.1/100 18.1 18.1/100 18.1
3449823565.24,4571838748.16,6255962712.82,8156181316.85,9367585493.7
负债
应付款项(%) 4.3/100 4.3 3.4/100 3.4 3.7/100 3.7 5.2/100 5.2 4.8/100 4.8
流动负债(%) 25.3/100 25.3 27.6/100 27.6 30.4/100 30.4 32.2/100 32.2 30.7/100 30.7
非流动负债(%) 0.3/100 0.3 0.4/100 0.4 0.7/100 0.7 0.7/100 0.7 1.0/100 1.0
10013769433.03,11764173507.61,13887826140.51,16597706781.83,20166034544.96
股权
股东权益(%) 74.4/100 74.4 72.0/100 72.0 68.9/100 68.9 67.1/100 67.1 68.3/100 68.3

现金流量表

类别 2016 2017 2018 2019 2020
期初现金
4487502970.2,5168695172.59,5573373231.28,9425828438.55,13434799612.69 44.88 亿 51.69 亿 55.73 亿 94.26 亿 1.34 百亿
+ 营业活动现金流量
(from 损益表)
4074050747.76,4720977581.77,5996242501.64,6567569488.52,6950432014.98 40.74 亿 47.21 亿 59.96 亿 65.68 亿 69.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-1757827443.15,-2459547723.15,169315138.48,88851368.12,-1919576130.45 -17.58 亿 -24.6 亿 1.69 亿 0.89 亿 -19.2 亿
+ 融资活动现金流量
(from 资产负债表右)
-1635031102.22,-1856751799.93,-2313102432.85,-2647449682.5,-2948974958.14 -16.35 亿 -18.57 亿 -23.13 亿 -26.47 亿 -29.49 亿
期末现金
5168695172.59,5573373231.28,9425828438.55,13434799612.69,15516680539.08 51.69 亿 55.73 亿 94.26 亿 1.34 百亿 1.55 百亿
自由现金流(FCF)
3285983907.43,4458949661.01,5772317547.15,5984937402.29,6043436887.58 32.86 亿 44.59 亿 57.72 亿 59.85 亿 60.43 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 2020
财务结构 负债占资产比率(%)25.6,28.0,31.1,32.9,31.725.628.031.132.931.7
长期资金占重资产比率(%)228.0,277.2,350.8,425.6,0.0228.0277.2350.8425.6--
偿债能力 流动比率(%)259.4,261.3,258.3,254.1,266.5259.4261.3258.3254.1266.5
速动比率(%)152.9,124.5,155.5,230.8,243.0152.9124.5155.5230.8243.0
利息保障倍数3367697106.7,4133284822.3,5070184468.2,6084458519.7,7250184219.6
运营能力 应收款项周转率(次/年)0.0,0.0,6937.0,8067.4,1037.0----6,937.08,067.41,037.0
应收款项周转天数(天)0.0,0.0,0.1,0.0,0.4----0.10.00.4
存货周转率(次/年)7.2,8.0,8.1,7.2,6.87.28.08.17.26.8
存货周转天数(天)50.7,45.6,44.9,50.8,54.050.745.644.950.854.0
固定资产周转率(次/年)3.5,3.9,4.6,5.5,0.03.53.94.65.5--
完整生意周期(天)50.7,45.6,45.0,50.8,54.450.745.645.050.854.4
应付款项周转天数(天)30.3,26.1,26.0,34.5,37.630.326.126.034.537.6
缺钱天数(天)20.4,19.6,18.9,16.3,16.820.419.618.916.316.8
总资产周转率(次/年)1.0,0.98,0.93,0.88,0.841.000.980.930.880.84
盈利能力 ROA=资产收益率(%)22.8,23.7,23.9,23.9,23.622.823.723.923.923.6
ROE=净资产收益率(%)30.3,32.4,34.1,35.2,34.930.332.434.135.234.9
ROIC=资本回报率(%)29.9,31.8,33.1,33.5,33.129.931.833.133.533.1
税前纯益占实收资本(%)126.2,155.9,193.4,236.2,257.3126.2155.9193.4236.2257.3
毛利率(%)43.9,45.7,46.5,45.4,42.243.945.746.545.442.2
营业利润率(%)27.3,28.9,30.8,32.2,33.527.328.930.832.233.5
净利率(%)22.8,24.2,25.6,27.1,28.122.824.225.627.128.1
营业费用率(%)16.3,17.0,16.6,13.9,9.016.317.016.613.99.0
经营安全边际率(%)62.1,63.2,66.2,70.9,79.562.163.266.270.979.5
EPS=基本每股收益(元)1.05,1.31,1.62,1.98,1.981.051.311.621.981.98
成长能力 营收增长率(%)10.3,17.1,16.8,16.2,15.110.317.116.816.215.1
营业利润增长率(%)13.8,23.8,24.5,21.7,19.813.823.824.521.719.8
净资本增长率(%)14.4,17.5,18.1,19.5,21.514.417.518.119.521.5
现金流量 现金流量比率(%)119.7,104.6,98.0,82.3,76.5119.7104.698.082.376.5
现金流量允当比率(%)169.7,229.6,275.2,236.4,210.5169.7229.6275.2236.4210.5
现金再投资比率(%)24.2,24.2,26.1,23.3,19.024.224.226.123.319.0

资产负债表

趋势 2016 2017 2018 2019 2020-12
资产总计 13463592998.27,16336012255.77,20143788853.33,24753888098.68,29533620038.66 1.35 百亿 1.63 百亿 2.01 百亿 2.48 百亿 2.95 百亿
    流动资产 8828203729.53,11794427075.48,15807761031.34,20269367132.02,24200136687.33 88.28 亿 1.18 百亿 1.58 百亿 2.03 百亿 2.42 百亿
        货币资金 5196574520.25,5612919179.01,9457209973.0,13455532720.24,16957675015.45 51.97 亿 56.13 亿 94.57 亿 1.35 百亿 1.7 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,4878142342.48,5054735186.75 -- -- -- 48.78 亿 50.55 亿
        应收票据及应收账款 0.0,2466645.04,2444554.89,2463315.07,41492650.3 -- 2.47 百万 2.44 百万 2.46 百万 0.41 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 0.0,2466645.04,2444554.89,2463315.07,41492650.3 -- 2.47 百万 2.44 百万 2.46 百万 0.41 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 2071262.81,3797846.32,45673055.64,78920578.58,0.0 2.07 百万 3.8 百万 0.46 亿 0.79 亿 0.0 元
        其他应收款 8323128.99,16541797.16,58905778.04,89751214.54,11185829.2 8.32 百万 0.17 亿 0.59 亿 0.9 亿 0.11 亿
        预付款项 16997928.74,18366401.43,17201427.99,18577720.22,15623255.46 0.17 亿 0.18 亿 0.17 亿 0.19 亿 0.16 亿
        存货 939884332.9,1041120224.59,1203328316.58,1802760746.44,2099920921.86 9.4 亿 10.41 亿 12.03 亿 18.03 亿 21.0 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 2666423818.65,5103012828.25,5068670980.84,22139073.03,19503828.31 26.66 亿 51.03 亿 50.69 亿 0.22 亿 0.2 亿
    非流动资产 4635389268.74,4541585180.29,4336027821.99,4484520966.66,5333483351.33 46.35 亿 45.42 亿 43.36 亿 44.85 亿 53.33 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 100000.0,100000.0,100000.0,0.0,0.0 10.0 万 10.0 万 10.0 万 -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,0.0,100000.0,100000.0 -- -- -- 10.0 万 10.0 万
        投资性房地产 5314445.51,4705134.66,6128510.63,5424533.82,4912608.29 5.31 百万 4.71 百万 6.13 百万 5.42 百万 4.91 百万
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 3830285320.94,3649646780.23,3745504253.81,0.0,0.0 38.3 亿 36.5 亿 37.46 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 582415461.85,615135578.81,252302626.51,0.0,0.0 5.82 亿 6.15 亿 2.52 亿 -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 140015729.76,149567775.08,143566603.01,138370580.99,385298787.75 1.4 亿 1.5 亿 1.44 亿 1.38 亿 3.85 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 17177837.38,32268303.51,32268303.51,15090466.13,30578355.42 0.17 亿 0.32 亿 0.32 亿 0.15 亿 0.31 亿
        长期待摊费用 0.0,0.0,0.0,87059.73,4550870.63 -- -- -- 8.71 万 4.55 百万
        递延所得税资产 57333527.3,78618969.0,144614885.52,383676376.59,625324656.82 0.57 亿 0.79 亿 1.45 亿 3.84 亿 6.25 亿
        其他非流动资产 2746946.0,11542639.0,11542639.0,0.0,0.0 2.75 百万 0.12 亿 0.12 亿 -- --
负债合计 3449823565.24,4571838748.16,6255962712.82,8156181316.85,9367585493.7 34.5 亿 45.72 亿 62.56 亿 81.56 亿 93.68 亿
    流动负债 3403607065.24,4514183248.16,6120731355.04,7978441119.04,9080342856.11 34.04 亿 45.14 亿 61.21 亿 79.78 亿 90.8 亿
        短期借款 0.0,0.0,19600000.0,19600000.0,92600000.0 -- -- 0.2 亿 0.2 亿 0.93 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 575199906.75,556054182.69,744839797.74,1298471697.18,1414732050.85 5.75 亿 5.56 亿 7.45 亿 12.98 亿 14.15 亿
            应付票据 28268738.44,1144103.61,67283953.25,397525371.8,413368683.31 0.28 亿 1.14 百万 0.67 亿 3.98 亿 4.13 亿
            应付账款 546931168.31,554910079.08,677555844.49,900946325.38,1001363367.54 5.47 亿 5.55 亿 6.78 亿 9.01 亿 10.01 亿
        合同负债 0.0,0.0,0.0,0.0,4451535500.47 -- -- -- -- 44.52 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 1809254480.79,2678690961.42,3236793020.67,4097996215.03,0.0 18.09 亿 26.79 亿 32.37 亿 40.98 亿 --
        应付职工薪酬 303390784.7,326503266.44,480012127.36,700536530.75,828424042.65 3.03 亿 3.27 亿 4.8 亿 7.01 亿 8.28 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 262194019.14,319826598.32,573452240.53,645119763.32,716772010.27 2.62 亿 3.2 亿 5.73 亿 6.45 亿 7.17 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 448238091.59,626519973.67,1066034168.74,1216716912.76,1239133371.41 4.48 亿 6.27 亿 10.66 亿 12.17 亿 12.39 亿
        其他应付款(含利息和股利) 448238091.59,626519973.67,1066034168.74,1216716912.76,1239133371.41 4.48 亿 6.27 亿 10.66 亿 12.17 亿 12.39 亿
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 5329782.27,6588265.62,0.0,0.0,337145880.46 5.33 百万 6.59 百万 -- -- 3.37 亿
    非流动负债 46216500.0,57655500.0,135231357.78,177740197.81,287242637.59 0.46 亿 0.58 亿 1.35 亿 1.78 亿 2.87 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,16881127.32 -- -- -- -- 0.17 亿
        长期递延收益 46216500.0,57655500.0,135231357.78,177740197.81,270361510.27 0.46 亿 0.58 亿 1.35 亿 1.78 亿 2.7 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 10013769433.03,11764173507.61,13887826140.51,16597706781.83,20166034544.96 1.0 百亿 1.18 百亿 1.39 百亿 1.66 百亿 2.02 百亿
        实收资本 2704950700.0,2701206700.0,2700369340.0,2700369340.0,3240443208.0 27.05 亿 27.01 亿 27.0 亿 27.0 亿 32.4 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1320136410.56,1291572608.6,1330661311.39,1330661311.39,790587443.39 13.2 亿 12.92 亿 13.31 亿 13.31 亿 7.91 亿
        盈余公积 1041726620.6,1291224237.63,1368760285.9,1368760285.9,1638797219.9 10.42 亿 12.91 亿 13.69 亿 13.69 亿 16.39 亿
        未分配利润 4998844908.89,6445076571.28,8436031079.51,11182164121.35,14398588292.06 49.99 亿 64.45 亿 84.36 亿 1.12 百亿 1.44 百亿
        库存股 75623665.92,37170173.18,0.0,0.0,0.0 0.76 亿 0.37 亿 -- -- --
        其他综合收益 23734458.9,61430054.74,39309965.69,0.0,0.0 0.24 亿 0.61 亿 0.39 亿 -- --
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 10013769433.03,11753339999.07,13875131982.49,16581955058.64,20068416163.35 1.0 百亿 1.18 百亿 1.39 百亿 1.66 百亿 2.01 百亿
        少数股东权益 0.0,10833508.54,12694158.02,15751723.19,97618381.61 -- 0.11 亿 0.13 亿 0.16 亿 0.98 亿
趋势 2019-09 2019-12 2020-03 2020-06 2020-09 2020-12
资产总计 20627895039.44,24753888098.68,25250847576.76,23638509107.74,25187259806.08,29533620038.66 2.06 百亿 2.48 百亿 2.53 百亿 2.36 百亿 2.52 百亿 2.95 百亿
    流动资产 16169908321.41,20269367132.02,20435679743.5,18542258660.57,20008522864.13,24200136687.33 1.62 百亿 2.03 百亿 2.04 百亿 1.85 百亿 2.0 百亿 2.42 百亿
        货币资金 10427305166.21,13455532720.24,13977551509.47,12394036964.11,13449285175.78,16957675015.45 1.04 百亿 1.35 百亿 1.4 百亿 1.24 百亿 1.34 百亿 1.7 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融资产 4595411082.2,4878142342.48,4802506876.71,4464704999.78,5040778282.3,5054735186.75 45.95 亿 48.78 亿 48.03 亿 44.65 亿 50.41 亿 50.55 亿
        应收票据及应收账款 2427246.69,2463315.07,46412639.43,52353897.52,43322608.04,41492650.3 2.43 百万 2.46 百万 0.46 亿 0.52 亿 0.43 亿 0.41 亿
            应收票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应收账款 2427246.69,2463315.07,46412639.43,52353897.52,43322608.04,41492650.3 2.43 百万 2.46 百万 0.46 亿 0.52 亿 0.43 亿 0.41 亿
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 83794532.38,78920578.58,69576860.73,82581626.32,0.0,0.0 0.84 亿 0.79 亿 0.7 亿 0.83 亿 -- 0.0 元
        其他应收款 96508842.45,89751214.54,80280834.72,96553345.91,17266176.01,11185829.2 0.97 亿 0.9 亿 0.8 亿 0.97 亿 0.17 亿 0.11 亿
        预付款项 14329802.65,18577720.22,37916042.8,41793673.75,40628640.45,15623255.46 0.14 亿 0.19 亿 0.38 亿 0.42 亿 0.41 亿 0.16 亿
        存货 1019624336.14,1802760746.44,1481320752.47,1476288255.32,1367669820.33,2099920921.86 10.2 亿 18.03 亿 14.81 亿 14.76 亿 13.68 亿 21.0 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 14301845.07,22139073.03,9691087.9,16527524.18,49572161.22,19503828.31 0.14 亿 0.22 亿 9.69 百万 0.17 亿 0.5 亿 0.2 亿
    非流动资产 4457986718.03,4484520966.66,4815167833.26,5096250447.17,5178736941.95,5333483351.33 44.58 亿 44.85 亿 48.15 亿 50.96 亿 51.79 亿 53.33 亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 0.0,100000.0,100000.0,100000.0,100000.0,100000.0 -- 10.0 万 10.0 万 10.0 万 10.0 万 10.0 万
        投资性房地产 5600528.07,5424533.82,5248539.83,5120558.45,5016583.33,4912608.29 5.6 百万 5.42 百万 5.25 百万 5.12 百万 5.02 百万 4.91 百万
        长期股权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 3495776205.22,0.0,3642228499.03,3687261797.11,0.0,0.0 34.96 亿 -- 36.42 亿 36.87 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 409960594.27,0.0,407108049.97,375117184.45,0.0,0.0 4.1 亿 -- 4.07 亿 3.75 亿 -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 139537597.13,138370580.99,218739562.72,216519614.2,388325473.4,385298787.75 1.4 亿 1.38 亿 2.19 亿 2.17 亿 3.88 亿 3.85 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商誉 15090466.13,15090466.13,17346065.02,30578355.42,30578355.42,30578355.42 0.15 亿 0.15 亿 0.17 亿 0.31 亿 0.31 亿 0.31 亿
        长期待摊费用 96730.17,87059.73,1591540.34,3512039.53,3697690.29,4550870.63 9.67 万 8.71 万 1.59 百万 3.51 百万 3.7 百万 4.55 百万
        递延所得税资产 380381958.04,383676376.59,522805576.35,603434078.01,614353828.91,625324656.82 3.8 亿 3.84 亿 5.23 亿 6.03 亿 6.14 亿 6.25 亿
        其他非流动资产 11542639.0,0.0,0.0,174606820.0,44814000.0,0.0 0.12 亿 -- -- 1.75 亿 0.45 亿 --
负债合计 5549137716.83,8156181316.85,6958614286.75,6625628452.38,6853062314.64,9367585493.7 55.49 亿 81.56 亿 69.59 亿 66.26 亿 68.53 亿 93.68 亿
    流动负债 5403717768.03,7978441119.04,6787250232.99,6442801395.07,6587649057.11,9080342856.11 54.04 亿 79.78 亿 67.87 亿 64.43 亿 65.88 亿 90.8 亿
        短期借款 19600000.0,19600000.0,127600000.0,112600000.0,122600000.0,92600000.0 0.2 亿 0.2 亿 1.28 亿 1.13 亿 1.23 亿 0.93 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付票据及应付账款 729209762.2,1298471697.18,1417313514.86,1095787270.41,930687992.74,1414732050.85 7.29 亿 12.98 亿 14.17 亿 10.96 亿 9.31 亿 14.15 亿
            应付票据 78936447.88,397525371.8,521222331.9,186730216.48,132698562.95,413368683.31 0.79 亿 3.98 亿 5.21 亿 1.87 亿 1.33 亿 4.13 亿
            应付账款 650273314.32,900946325.38,896091182.96,909057053.93,797989429.79,1001363367.54 6.5 亿 9.01 亿 8.96 亿 9.09 亿 7.98 亿 10.01 亿
        合同负债 0.0,0.0,2513727897.69,2542195480.22,2597473083.03,4451535500.47 -- -- 25.14 亿 25.42 亿 25.97 亿 44.52 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 1938379123.76,4097996215.03,0.0,0.0,0.0,0.0 19.38 亿 40.98 亿 -- -- -- --
        应付职工薪酬 617857160.81,700536530.75,574608327.7,666920922.79,721669358.43,828424042.65 6.18 亿 7.01 亿 5.75 亿 6.67 亿 7.22 亿 8.28 亿
        应付股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应交税费 555735068.75,645119763.32,916900695.0,652147238.54,697859806.49,716772010.27 5.56 亿 6.45 亿 9.17 亿 6.52 亿 6.98 亿 7.17 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 0.0,1216716912.76,0.0,1302657050.88,0.0,1239133371.41 -- 12.17 亿 -- 13.03 亿 -- 12.39 亿
        其他应付款(含利息和股利) 1503494417.69,1216716912.76,1234470986.67,1302657050.88,1439299412.71,1239133371.41 15.03 亿 12.17 亿 12.34 亿 13.03 亿 14.39 亿 12.39 亿
        预提费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,2628811.07,1061103.8,0.0,0.0 -- -- 2.63 百万 1.06 百万 -- --
        其他流动负债 39442234.82,0.0,0.0,69432328.43,78059403.71,337145880.46 0.39 亿 -- -- 0.69 亿 0.78 亿 3.37 亿
    非流动负债 145419948.8,177740197.81,171364053.76,182827057.31,265413257.53,287242637.59 1.45 亿 1.78 亿 1.71 亿 1.83 亿 2.65 亿 2.87 亿
        长期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,16973147.6,16591171.82,16881127.32 -- -- -- 0.17 亿 0.17 亿 0.17 亿
        长期递延收益 145419948.8,177740197.81,171364053.76,165853909.71,248822085.71,270361510.27 1.45 亿 1.78 亿 1.71 亿 1.66 亿 2.49 亿 2.7 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
股东权益合计 15078757322.61,16597706781.83,18292233290.01,17012880655.36,18334197491.44,20166034544.96 1.51 百亿 1.66 百亿 1.83 百亿 1.7 百亿 1.83 百亿 2.02 百亿
        实收资本 2700369340.0,2700369340.0,2700369340.0,3240443208.0,3240443208.0,3240443208.0 27.0 亿 27.0 亿 27.0 亿 32.4 亿 32.4 亿 32.4 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 1330661311.39,1330661311.39,1330661311.39,790587443.39,790587443.39,790587443.39 13.31 亿 13.31 亿 13.31 亿 7.91 亿 7.91 亿 7.91 亿
        盈余公积 1368760285.9,1368760285.9,1368760285.9,1368760285.9,1368760285.9,1638797219.9 13.69 亿 13.69 亿 13.69 亿 13.69 亿 13.69 亿 16.39 亿
        未分配利润 9664115022.12,11182164121.35,12794793040.77,11518460239.37,12837169040.3,14398588292.06 96.64 亿 1.12 百亿 1.28 百亿 1.15 百亿 1.28 百亿 1.44 百亿
        库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一般风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 15063905959.41,16581955058.64,18194583978.06,16918251176.66,18236959977.59,20068416163.35 1.51 百亿 1.66 百亿 1.82 百亿 1.69 百亿 1.82 百亿 2.01 百亿
        少数股东权益 14851363.2,15751723.19,97649311.95,94629478.7,97237513.85,97618381.61 0.15 亿 0.16 亿 0.98 亿 0.95 亿 0.97 亿 0.98 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 14584310896.6,17034475127.23,19796889800.07,22791873936.49,22791873936.49 1.46 百亿 1.7 百亿 1.98 百亿 2.28 百亿 2.28 百亿
        + 营业收入 14584310896.6,17034475127.23,19796889800.07,22791873936.49,22791873936.49 1.46 百亿 1.7 百亿 1.98 百亿 2.28 百亿 2.28 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 10561100402.42,12131005269.24,13751478014.86,15438560038.05,15438560038.05 1.06 百亿 1.21 百亿 1.38 百亿 1.54 百亿 1.54 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 7920728043.51,9119051026.25,10800720678.76,13180788066.91,13180788066.91 79.21 亿 91.19 亿 1.08 百亿 1.32 百亿 1.32 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 159108075.4,189988335.01,203349591.81,211339161.22,211339161.22 1.59 亿 1.9 亿 2.03 亿 2.11 亿 2.11 亿
        - 销售费用 1956552214.37,2236019583.2,2162819226.68,1365533071.16,1365533071.16 19.57 亿 22.36 亿 21.63 亿 13.66 亿 13.66 亿
        - 管理费用 205047912.89,245553857.78,289903386.14,361389131.13,361389131.13 2.05 亿 2.46 亿 2.9 亿 3.61 亿 3.61 亿
        - 财务费用 -82004118.81,-152621887.7,-292740159.04,-392238055.13,-392238055.13 -0.82 亿 -1.53 亿 -2.93 亿 -3.92 亿 -3.92 亿
            - 利息费用(财务费用) 1813895.55,595082.65,1087729.3,5289288.72,5289288.72 1.81 百万 59.51 万 1.09 百万 5.29 百万 5.29 百万
            - 利息收入(财务费用) -83818014.36,-153024789.67,294715462.91,399908034.97,399908034.97 -0.84 亿 -1.53 亿 2.95 亿 4.0 亿 4.0 亿
        - 研发费用 401668275.06,493014354.7,587425290.51,711748662.76,711748662.76 4.02 亿 4.93 亿 5.87 亿 7.12 亿 7.12 亿
        - 信用减值损失 0.0,0.0,0.0,-1680840.08,-1680840.08 -- -- -- -1.68 百万 -1.68 百万
        - 资产减值损失 0.0,0.0,-17177837.38,0.0,0.0 -- 0.0 元 -0.17 亿 -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 187613727.67,337535993.76,351205892.42,292236166.55,292236166.55 1.88 亿 3.38 亿 3.51 亿 2.92 亿 2.92 亿
        + 公允价值变动净收益 0.0,0.0,172686041.08,138909941.49,138909941.49 -- -- 1.73 亿 1.39 亿 1.39 亿
        + 投资净收益 143663576.05,294565763.76,59691020.82,35803114.96,35803114.96 1.44 亿 2.95 亿 0.6 亿 0.36 亿 0.36 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 861477.0,-3400520.36,-3538763.86,-4856278.4,-4856278.4 86.15 万 -3.4 百万 -3.54 百万 -4.86 百万 -4.86 百万
        + 其他收益 43088674.62,46370750.36,122367594.38,122379388.5,122379388.5 0.43 亿 0.46 亿 1.22 亿 1.22 亿 1.22 亿
    营业利润 4210824221.85,5241005851.75,6379439840.25,7643869224.91,7643869224.91 42.11 亿 52.41 亿 63.79 亿 76.44 亿 76.44 亿
        + 营业外收入 5470072.3,15950.0,1319059.42,12021411.1,12021411.1 5.47 百万 1.6 万 1.32 百万 0.12 亿 0.12 亿
        - 营业外支出 1005353.0,18215445.89,3560220.9,13468361.3,13468361.3 1.01 百万 0.18 亿 3.56 百万 0.13 亿 0.13 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 4215288941.15,5222806355.86,6377198678.77,7642422274.71,7642422274.71 42.15 亿 52.23 亿 63.77 亿 76.42 亿 76.42 亿
        - 所得税费用 683810161.82,856132678.5,1020956084.25,1233392261.0,1233392261.0 6.84 亿 8.56 亿 10.21 亿 12.33 亿 12.33 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 3531478779.33,4366673677.36,5356242594.52,6409030013.71,6409030013.71 35.31 亿 43.67 亿 53.56 亿 64.09 亿 64.09 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 3531478779.33,4366673677.36,5356242594.52,6409030013.71,6409030013.71 35.31 亿 43.67 亿 53.56 亿 64.09 亿 64.09 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 3531436928.16,4364813027.88,5353185029.35,6402859991.91,6402859991.91 35.31 亿 43.65 亿 53.53 亿 64.03 亿 64.03 亿
            少数股东损益 41851.17,1860649.48,3057565.17,6170021.8,6170021.8 4.19 万 1.86 百万 3.06 百万 6.17 百万 6.17 百万
    综合收益总额 3569174375.17,4344553588.31,5356242594.52,6409030013.71,6409030013.71 35.69 亿 43.45 亿 53.56 亿 64.09 亿 64.09 亿
        归属于母公司所有者的综合收益总额 3569132524.0,4342692938.83,5353185029.35,6402859991.91,6402859991.91 35.69 亿 43.43 亿 53.53 亿 64.03 亿 64.03 亿
        归属于少数股东的综合收益总额 41851.17,1860649.48,3057565.17,6170021.8,6170021.8 4.19 万 1.86 百万 3.06 百万 6.17 百万 6.17 百万
    基本每股收益 1.31,1.62,1.65,1.98,1.98 1.31 元 1.62 元 1.65 元 1.98 元 1.98 元
    稀释每股收益 1.31,1.62,1.65,1.98,1.98 1.31 元 1.62 元 1.65 元 1.98 元 1.98 元
趋势 2019-09 2019-12 2020-03 2020-06 2020-09 2020-12
    营业总收入 14824449073.53,19796889800.07,5883827457.9,11594629731.06,17086156372.37,22791873936.49 1.48 百亿 1.98 百亿 58.84 亿 1.16 百亿 1.71 百亿 2.28 百亿
        + 营业收入 14824449073.53,19796889800.07,5883827457.9,11594629731.06,17086156372.37,22791873936.49 1.48 百亿 1.98 百亿 58.84 亿 1.16 百亿 1.71 百亿 2.28 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    营业总成本 10518211916.57,13751478014.86,3996370027.64,7871086364.96,11875976234.66,15438560038.05 1.05 百亿 1.38 百亿 39.96 亿 78.71 亿 1.19 百亿 1.54 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业成本 8226005720.29,10800720678.76,3187734350.19,6616235855.03,9863446016.58,13180788066.91 82.26 亿 1.08 百亿 31.88 亿 66.16 亿 98.63 亿 1.32 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业税金及附加 159561490.92,203349591.81,66190727.82,122953773.84,168915440.28,211339161.22 1.6 亿 2.03 亿 0.66 亿 1.23 亿 1.69 亿 2.11 亿
        - 销售费用 1717490821.74,2162819226.68,625059233.82,865330664.14,1401091765.99,1365533071.16 17.17 亿 21.63 亿 6.25 亿 8.65 亿 14.01 亿 13.66 亿
        - 管理费用 221648935.61,289903386.14,64936291.18,159228101.0,240450264.98,361389131.13 2.22 亿 2.9 亿 0.65 亿 1.59 亿 2.4 亿 3.61 亿
        - 财务费用 -234252669.13,-292740159.04,-91038025.04,-199028507.98,-292929532.51,-392238055.13 -2.34 亿 -2.93 亿 -0.91 亿 -1.99 亿 -2.93 亿 -3.92 亿
            - 利息费用(财务费用) 826578.26,1087729.3,1367458.18,3085896.71,5538372.9,5289288.72 82.66 万 1.09 百万 1.37 百万 3.09 百万 5.54 百万 5.29 百万
            - 利息收入(财务费用) 236320643.5,294715462.91,-91151111.61,201773692.41,298471848.45,399908034.97 2.36 亿 2.95 亿 -0.91 亿 2.02 亿 2.98 亿 4.0 亿
        - 研发费用 427757617.14,587425290.51,143487449.67,306366478.93,495002279.34,711748662.76 4.28 亿 5.87 亿 1.43 亿 3.06 亿 4.95 亿 7.12 亿
        - 信用减值损失 0.0,0.0,0.0,-2195834.84,-2556276.15,-1680840.08 -- -- -- -2.2 百万 -2.56 百万 -1.68 百万
        - 资产减值损失 -17177837.38,-17177837.38,0.0,0.0,0.0,0.0 -0.17 亿 -0.17 亿 -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非经营性净收益 261078853.4,351205892.42,58232758.32,117781432.5,223865460.63,292236166.55 2.61 亿 3.51 亿 0.58 亿 1.18 亿 2.24 亿 2.92 亿
        + 公允价值变动净收益 132001767.11,172686041.08,43511726.01,68811931.27,103979734.34,138909941.49 1.32 亿 1.73 亿 0.44 亿 0.69 亿 1.04 亿 1.39 亿
        + 投资净收益 51897733.14,59691020.82,4825821.92,18115057.17,22411120.16,35803114.96 0.52 亿 0.6 亿 4.83 百万 0.18 亿 0.22 亿 0.36 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 资产处置收益 -3351804.37,-3538763.86,-72457.66,-70853.54,-3050564.74,-4856278.4 -3.35 百万 -3.54 百万 -7.25 万 -7.09 万 -3.05 百万 -4.86 百万
        + 其他收益 80531157.52,122367594.38,9967668.05,30925297.6,100525170.87,122379388.5 0.81 亿 1.22 亿 9.97 百万 0.31 亿 1.01 亿 1.22 亿
    营业利润 4550138172.98,6379439840.25,1945690188.58,3839128963.76,5431489322.19,7643869224.91 45.5 亿 63.79 亿 19.46 亿 38.39 亿 54.31 亿 76.44 亿
        + 营业外收入 804870.33,1319059.42,4221593.14,6576007.81,11817229.49,12021411.1 80.49 万 1.32 百万 4.22 百万 6.58 百万 0.12 亿 0.12 亿
        - 营业外支出 2555910.05,3560220.9,10153435.17,11539585.92,11569778.09,13468361.3 2.56 百万 3.56 百万 0.1 亿 0.12 亿 0.12 亿 0.13 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    税前利润 4548387133.26,6377198678.77,1939758346.55,3834165385.65,5431736773.59,7642422274.71 45.48 亿 63.77 亿 19.4 亿 38.34 亿 54.32 亿 76.42 亿
        - 所得税费用 711093997.96,1020956084.25,325605727.16,578289261.54,854543813.4,1233392261.0 7.11 亿 10.21 亿 3.26 亿 5.78 亿 8.55 亿 12.33 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 3837293135.3,5356242594.52,1614152619.39,3255876124.11,4577192960.19,6409030013.71 38.37 亿 53.56 亿 16.14 亿 32.56 亿 45.77 亿 64.09 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            持续经营净利润 3837293135.3,5356242594.52,1614152619.39,3255876124.11,4577192960.19,6409030013.71 38.37 亿 53.56 亿 16.14 亿 32.56 亿 45.77 亿 64.09 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            归属于母公司所有者的净利润 3835135930.12,5353185029.35,1612628919.42,3252695005.22,4571403806.15,6402859991.91 38.35 亿 53.53 亿 16.13 亿 32.53 亿 45.71 亿 64.03 亿
            少数股东损益 2157205.18,3057565.17,1523699.97,3181118.89,5789154.04,6170021.8 2.16 百万 3.06 百万 1.52 百万 3.18 百万 5.79 百万 6.17 百万
    综合收益总额 3837293135.3,5356242594.52,1614152619.39,3255876124.11,4577192960.19,6409030013.71 38.37 亿 53.56 亿 16.14 亿 32.56 亿 45.77 亿 64.09 亿
        归属于母公司所有者的综合收益总额 3835135930.12,5353185029.35,1612628919.42,3252695005.22,4571403806.15,6402859991.91 38.35 亿 53.53 亿 16.13 亿 32.53 亿 45.71 亿 64.03 亿
        归属于少数股东的综合收益总额 2157205.18,3057565.17,1523699.97,3181118.89,5789154.04,6170021.8 2.16 百万 3.06 百万 1.52 百万 3.18 百万 5.79 百万 6.17 百万
    基本每股收益 1.18,1.65,0.6,1.0,1.41,1.98 1.18 元 1.65 元 0.6 元 1.0 元 1.41 元 1.98 元
    稀释每股收益 1.18,1.65,0.6,1.0,1.41,1.98 1.18 元 1.65 元 0.6 元 1.0 元 1.41 元 1.98 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 5168695172.59,5573373231.28,9425828438.55,13434799612.69,13434799612.69 51.69 亿 55.73 亿 94.26 亿 1.34 百亿 1.34 百亿
    经营活动产生的现金流量净额 4720977581.77,5996242501.64,6567569488.52,6950432014.98,6950432014.98 47.21 亿 59.96 亿 65.68 亿 69.5 亿 69.5 亿
        + 销售商品、提供劳务收到的现金 17952750617.5,20516748903.27,23458432379.73,26730426331.93,26730426331.93 1.8 百亿 2.05 百亿 2.35 百亿 2.67 百亿 2.67 百亿
        + 收到的税费返还 1910033.7,7417591.3,11043693.38,11804852.11,11804852.11 1.91 百万 7.42 百万 0.11 亿 0.12 亿 0.12 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 11487577.86,200690698.28,198472179.83,288548540.26,288548540.26 0.11 亿 2.01 亿 1.98 亿 2.89 亿 2.89 亿
        => 经营活动现金流入小计 18021934387.03,20724857192.85,23667948252.94,27030779724.3,27030779724.3 1.8 百亿 2.07 百亿 2.37 百亿 2.7 百亿 2.7 百亿
        - 购买商品、接受劳务支付的现金 9194542730.44,10484811973.55,12039415284.5,13992984691.51,13992984691.51 91.95 亿 1.05 百亿 1.2 百亿 1.4 百亿 1.4 百亿
        - 支付给职工以及为职工支付的现金 678506529.25,747766519.3,946858493.22,1199926771.99,1199926771.99 6.79 亿 7.48 亿 9.47 亿 12.0 亿 12.0 亿
        - 支付的各项税费 1912631967.35,2112421860.08,2653304804.76,2957262971.66,2957262971.66 19.13 亿 21.12 亿 26.53 亿 29.57 亿 29.57 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 1515275578.22,1383614338.28,1460800181.94,1930173274.16,1930173274.16 15.15 亿 13.84 亿 14.61 亿 19.3 亿 19.3 亿
        => 经营活动现金流出小计 13300956805.26,14728614691.21,17100378764.42,20080347709.32,20080347709.32 1.33 百亿 1.47 百亿 1.71 百亿 2.01 百亿 2.01 百亿
    投资活动产生的现金流量净额 -2459547723.15,169315138.48,88851368.12,-1919576130.45,-1919576130.45 -24.6 亿 1.69 亿 0.89 亿 -19.2 亿 -19.2 亿
        + 收回投资收到的现金 5009000000.0,16155500000.0,11100107500.0,7085000000.0,7085000000.0 50.09 亿 1.62 百亿 1.11 百亿 70.85 亿 70.85 亿
        + 取得投资收益收到的现金 143663576.0,294565763.76,206648007.09,192620212.18,192620212.18 1.44 亿 2.95 亿 2.07 亿 1.93 亿 1.93 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 3385784.03,795748.86,3367507.29,1620103.97,1620103.97 3.39 百万 79.57 万 3.37 百万 1.62 百万 1.62 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 82091430.85,111149580.35,261467939.97,416016728.16,416016728.16 0.82 亿 1.11 亿 2.61 亿 4.16 亿 4.16 亿
        => 投资活动现金流入小计 5238140790.88,16562011092.97,11571590954.35,7695257044.31,7695257044.31 52.38 亿 1.66 百亿 1.16 百亿 76.95 亿 76.95 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 262027920.76,223924954.49,582632086.23,906995127.4,906995127.4 2.62 亿 2.24 亿 5.83 亿 9.07 亿 9.07 亿
        - 投资支付的现金 7409000000.0,16155500000.0,10900107500.0,8579500000.0,8579500000.0 74.09 亿 1.62 百亿 1.09 百亿 85.8 亿 85.8 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,13271000.0,0.0,57787351.7,57787351.7 -- 0.13 亿 -- 0.58 亿 0.58 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,0.0,70550695.66,70550695.66 -- -- -- 0.71 亿 0.71 亿
        => 投资活动现金流出小计 7697688514.03,16392695954.49,11482739586.23,9614833174.76,9614833174.76 76.98 亿 1.64 百亿 1.15 百亿 96.15 亿 96.15 亿
    筹资活动产生的现金流量净额 -1856751799.93,-2313102432.85,-2647449682.5,-2948974958.14,-2948974958.14 -18.57 亿 -23.13 亿 -26.47 亿 -29.49 亿 -29.49 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 0.0,19600000.0,19600000.0,107200000.0,107200000.0 -- 0.2 亿 0.2 亿 1.07 亿 1.07 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 0.0,19600000.0,19600000.0,107200000.0,107200000.0 -- 0.2 亿 0.2 亿 1.07 亿 1.07 亿
        - 偿还债务支付的现金 17385323.93,0.0,19600000.0,130700000.0,130700000.0 0.17 亿 0.0 元 0.2 亿 1.31 亿 1.31 亿
        - 分配股利、利润或偿付利息支付的现金 0.0,2296620777.65,2647449682.5,2921184860.63,2921184860.63 -- 22.97 亿 26.47 亿 29.21 亿 29.21 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 0.0,36081655.2,0.0,4290097.51,4290097.51 -- 0.36 亿 -- 4.29 百万 4.29 百万
        => 筹资活动现金流出小计 1856751799.93,2332702432.85,2667049682.5,3056174958.14,3056174958.14 18.57 亿 23.33 亿 26.67 亿 30.56 亿 30.56 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 404678058.69,3852455207.27,4008971174.14,2081880926.39,2081880926.39 4.05 亿 38.52 亿 40.09 亿 20.82 亿 20.82 亿
期末现金及现金等价物余额 5573373231.28,9425828438.55,13434799612.69,15516680539.08,15516680539.08 55.73 亿 94.26 亿 1.34 百亿 1.55 百亿 1.55 百亿
趋势 2019-09 2019-12 2020-03 2020-06 2020-09 2020-12
期初现金及现金等价物余额 9425828438.55,9425828438.55,13434799612.69,13434799612.69,13434799612.69,13434799612.69 94.26 亿 94.26 亿 1.34 百亿 1.34 百亿 1.34 百亿 1.34 百亿
    经营活动产生的现金流量净额 3199815684.25,6567569488.52,414456412.4,1570083808.33,3216395941.9,6950432014.98 32.0 亿 65.68 亿 4.14 亿 15.7 亿 32.16 亿 69.5 亿
        + 销售商品、提供劳务收到的现金 15697096535.22,23458432379.73,5129526790.59,11709312916.91,17744469651.64,26730426331.93 1.57 百亿 2.35 百亿 51.3 亿 1.17 百亿 1.77 百亿 2.67 百亿
        + 收到的税费返还 4861367.78,11043693.38,3210529.8,4449155.1,4449155.1,11804852.11 4.86 百万 0.11 亿 3.21 百万 4.45 百万 4.45 百万 0.12 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与经营活动有关的现金 150382813.82,198472179.83,76199189.14,105683494.47,281719397.12,288548540.26 1.5 亿 1.98 亿 0.76 亿 1.06 亿 2.82 亿 2.89 亿
        => 经营活动现金流入小计 15852340716.82,23667948252.94,5208936509.53,11819445566.48,18030638203.86,27030779724.3 1.59 百亿 2.37 百亿 52.09 亿 1.18 百亿 1.8 百亿 2.7 百亿
        - 购买商品、接受劳务支付的现金 8779927403.12,12039415284.5,3163596915.83,6965718719.48,10225093934.35,13992984691.51 87.8 亿 1.2 百亿 31.64 亿 69.66 亿 1.02 百亿 1.4 百亿
        - 支付给职工以及为职工支付的现金 721500205.46,946858493.22,428452713.11,659076655.9,912681826.81,1199926771.99 7.22 亿 9.47 亿 4.28 亿 6.59 亿 9.13 亿 12.0 亿
        - 支付的各项税费 2173788678.18,2653304804.76,687505743.57,1709893152.17,2273973433.22,2957262971.66 21.74 亿 26.53 亿 6.88 亿 17.1 亿 22.74 亿 29.57 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与经营活动有关的现金 977308745.81,1460800181.94,514924724.62,914673230.6,1402493067.58,1930173274.16 9.77 亿 14.61 亿 5.15 亿 9.15 亿 14.02 亿 19.3 亿
        => 经营活动现金流出小计 12652525032.57,17100378764.42,4794480097.13,10249361758.15,14814242261.96,20080347709.32 1.27 百亿 1.71 百亿 47.94 亿 1.02 百亿 1.48 百亿 2.01 百亿
    投资活动产生的现金流量净额 410761309.14,88851368.12,77229690.77,212019037.96,-409949619.77,-1919576130.45 4.11 亿 0.89 亿 0.77 亿 2.12 亿 -4.1 亿 -19.2 亿
        + 收回投资收到的现金 7050000000.0,11100107500.0,550000000.0,4050000000.0,5800000000.0,7085000000.0 70.5 亿 1.11 百亿 5.5 亿 40.5 亿 58.0 亿 70.85 亿
        + 取得投资收益收到的现金 141001705.72,206648007.09,23973013.7,100364331.14,155254914.68,192620212.18 1.41 亿 2.07 亿 0.24 亿 1.0 亿 1.55 亿 1.93 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 3324614.27,3367507.29,322239.21,327872.61,1191707.84,1620103.97 3.32 百万 3.37 百万 32.22 万 32.79 万 1.19 百万 1.62 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 198199166.76,261467939.97,100494829.46,198112644.67,286247437.97,416016728.16 1.98 亿 2.61 亿 1.0 亿 1.98 亿 2.86 亿 4.16 亿
        => 投资活动现金流入小计 7392525486.75,11571590954.35,674790082.37,4348804848.42,6242694060.49,7695257044.31 73.93 亿 1.16 百亿 6.75 亿 43.49 亿 62.43 亿 76.95 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 431764177.61,582632086.23,89773039.9,428998458.76,603356328.56,906995127.4 4.32 亿 5.83 亿 0.9 亿 4.29 亿 6.03 亿 9.07 亿
        - 投资支付的现金 6550000000.0,10900107500.0,450000000.0,3650000000.0,5991500000.0,8579500000.0 65.5 亿 1.09 百亿 4.5 亿 36.5 亿 59.92 亿 85.8 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,57787351.7,57787351.7,57787351.7,57787351.7 -- -- 0.58 亿 0.58 亿 0.58 亿 0.58 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0,70550695.66 -- -- -- -- -- 0.71 亿
        => 投资活动现金流出小计 6981764177.61,11482739586.23,597560391.6,4136785810.46,6652643680.26,9614833174.76 69.82 亿 1.15 百亿 5.98 亿 41.37 亿 66.53 亿 96.15 亿
    筹资活动产生的现金流量净额 -2647143625.02,-2647449682.5,8593111.66,-2925710462.34,-2918979440.36,-2948974958.14 -26.47 亿 -26.47 亿 8.59 百万 -29.26 亿 -29.19 亿 -29.49 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 0.0,19600000.0,42600000.0,62600000.0,72600000.0,107200000.0 -- 0.2 亿 0.43 亿 0.63 亿 0.73 亿 1.07 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 筹资活动现金流入小计 0.0,19600000.0,42600000.0,62600000.0,72600000.0,107200000.0 -- 0.2 亿 0.43 亿 0.63 亿 0.73 亿 1.07 亿
        - 偿还债务支付的现金 781671.82,19600000.0,31100000.0,66100000.0,66100000.0,130700000.0 78.17 万 0.2 亿 0.31 亿 0.66 亿 0.66 亿 1.31 亿
        - 分配股利、利润或偿付利息支付的现金 2646361953.2,2647449682.5,1367458.18,2918991746.58,2921189342.95,2921184860.63 26.46 亿 26.47 亿 1.37 百万 29.19 亿 29.21 亿 29.21 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与筹资活动有关的现金 0.0,0.0,1539430.16,3218715.76,4290097.41,4290097.51 -- -- 1.54 百万 3.22 百万 4.29 百万 4.29 百万
        => 筹资活动现金流出小计 2647143625.02,2667049682.5,34006888.34,2988310462.34,2991579440.36,3056174958.14 26.47 亿 26.67 亿 0.34 亿 29.88 亿 29.92 亿 30.56 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    = 现金及现金等价物净增加额 963433368.37,4008971174.14,500279214.83,-1143607616.05,-112533118.23,2081880926.39 9.63 亿 40.09 亿 5.0 亿 -11.44 亿 -1.13 亿 20.82 亿
期末现金及现金等价物余额 10389261806.92,13434799612.69,13935078827.52,12291191996.64,13322266494.46,15516680539.08 1.04 百亿 1.34 百亿 1.39 百亿 1.23 百亿 1.33 百亿 1.55 百亿

注:本页数据货币单位为人民币 | 反馈数据问题