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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-06
13869959247.35,11702477592.24,10991983319.97,11628031898.88,12110285254.53
资产
现金与约当现金(%) 15.4/100 15.4 20.0/100 20.0 26.3/100 26.3 49.2/100 49.2 53.4/100 53.4
应收款项(%) 17.4/100 17.4 12.7/100 12.7 4.3/100 4.3 2.8/100 2.8 4.6/100 4.6
存货(%) 24.3/100 24.3 30.2/100 30.2 22.5/100 22.5 14.2/100 14.2 11.6/100 11.6
其他流动资产(%) 19.6/100 19.6 0.8/100 0.8 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1
流动资产(%) 77.6/100 77.6 70.2/100 70.2 70.7/100 70.7 74.1/100 74.1 75.4/100 75.4
商誉(%) 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
非流动资产(%) 22.4/100 22.4 29.8/100 29.8 29.3/100 29.3 25.9/100 25.9 24.6/100 24.6
2540953896.78,1673533734.26,1217012162.99,1632660857.08,2231986427.68
负债
应付款项(%) 3.4/100 3.4 5.2/100 5.2 1.7/100 1.7 2.2/100 2.2 1.9/100 1.9
流动负债(%) 17.8/100 17.8 13.8/100 13.8 9.5/100 9.5 12.3/100 12.3 16.8/100 16.8
非流动负债(%) 0.5/100 0.5 0.5/100 0.5 1.5/100 1.5 1.7/100 1.7 1.6/100 1.6
11329005350.57,10028943857.98,9774971156.98,9995371041.8,9878298826.85
股权
股东权益(%) 81.7/100 81.7 85.7/100 85.7 88.9/100 88.9 86.0/100 86.0 81.6/100 81.6

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
1705271788.66,2115892764.02,1905840182.39,1432295049.08,2705352278.36 17.05 亿 21.16 亿 19.06 亿 14.32 亿 27.05 亿
+ 营业活动现金流量
(from 损益表)
1009049053.07,-1119276002.38,800834183.65,2800902528.25,1476408583.63 10.09 亿 -11.19 亿 8.01 亿 28.01 亿 14.76 亿
+ 投资活动现金流量
(from 资产负债表左)
64112913.74,1833880878.2,-969522842.88,-962617278.4,12475349.09 0.64 亿 18.34 亿 -9.7 亿 -9.63 亿 0.12 亿
+ 融资活动现金流量
(from 资产负债表右)
-662547132.4,-924651278.05,-304864137.78,-226372389.02,-214562185.06 -6.63 亿 -9.25 亿 -3.05 亿 -2.26 亿 -2.15 亿
期末现金
2115889543.57,1905840182.39,1432295049.08,3044198019.57,3979664135.68 21.16 亿 19.06 亿 14.32 亿 30.44 亿 39.8 亿
自由现金流(FCF)
759723254.25,-1458568146.84,698021805.39,2776205801.22,1436005298.78 7.6 亿 -14.59 亿 6.98 亿 27.76 亿 14.36 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)18.3,14.3,11.1,14.0,18.418.314.311.114.018.4
长期资金占重资产比率(%)573.2,442.9,441.6,494.1,491.0573.2442.9441.6494.1491.0
偿债能力 流动比率(%)436.7,508.1,741.3,601.6,448.0436.7508.1741.3601.6448.0
速动比率(%)300.1,289.8,505.0,486.7,379.3300.1289.8505.0486.7379.3
利息保障倍数157.0,-12.7,152097780.1,537077821.4,688622311.3157.0-12.7
运营能力 应收款项周转率(次/年)4.2,1.5,3.5,9.7,8.24.21.53.59.78.2
应收款项周转天数(天)86.1,239.4,104.8,37.7,44.486.1239.4104.837.744.4
存货周转率(次/年)0.7,0.5,0.5,0.7,0.80.70.50.50.70.8
存货周转天数(天)510.0,808.2,714.6,518.7,451.6510.0808.2714.6518.7451.6
固定资产周转率(次/年)4.3,1.5,1.5,1.8,1.94.31.51.51.81.9
完整生意周期(天)596.1,1047.6,819.4,556.3,496.0596.11,047.6819.4556.3496.0
应付款项周转天数(天)97.8,127.2,95.2,56.6,53.197.8127.295.256.653.1
缺钱天数(天)498.3,920.4,724.2,499.8,443.0498.3920.4724.2499.8443.0
总资产周转率(次/年)0.56,0.23,0.3,0.34,0.340.560.230.300.340.34
盈利能力 ROA=资产收益率(%)15.9,-3.6,0.4,3.9,5.115.9-3.60.43.95.1
ROE=净资产收益率(%)19.7,-4.3,0.4,4.5,6.119.7-4.30.44.56.1
ROIC=资本回报率(%)19.9,0.0,0.4,4.2,5.719.90.00.44.25.7
税前纯益占实收资本(%)373.7,-79.0,25.3,87.3,113.0373.7-79.025.387.3113.0
毛利率(%)66.0,47.6,55.0,62.3,65.366.047.655.062.365.3
营业利润率(%)33.3,-17.6,4.5,14.8,18.533.3-17.64.514.818.5
净利率(%)28.4,-15.4,1.2,11.4,15.028.4-15.41.211.415.0
营业费用率(%)32.6,63.2,40.2,39.0,40.432.663.240.239.040.4
经营安全边际率(%)50.4,-37.0,8.1,23.7,28.450.4-37.08.123.728.4
EPS=基本每股收益(元)3.19,-0.7,0.07,0.68,0.933.19-0.700.070.680.93
成长能力 营收增长率(%)-0.5,-59.5,14.8,12.9,8.3-0.5-59.514.812.98.3
营业利润增长率(%)1.3,-121.4,129.1,274.0,91.61.3-121.4129.1274.091.6
净资本增长率(%)14.8,-11.5,-2.5,2.3,1.814.8-11.5-2.52.31.8
现金流量 现金流量比率(%)40.9,-69.2,76.4,195.4,72.440.9-69.276.4195.472.4
现金流量允当比率(%)81.7,51.1,89.0,969.3,-1383.281.751.189.0969.3-1,383.2
现金再投资比率(%)3.0,-20.6,4.8,25.3,12.53.0-20.64.825.312.5

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 13869959247.35,11702477592.24,10991983319.97,11628031898.88,12110285254.53 1.39 百亿 1.17 百亿 1.1 百亿 1.16 百亿 1.21 百亿
    流动资产 10768120952.47,8213378011.3,7773128605.06,8621528318.15,9133317055.25 1.08 百亿 82.13 亿 77.73 亿 86.22 亿 91.33 亿
        货币资金 2135939927.81,1925840182.39,1452295049.08,3248370215.54,4211099790.82 21.36 亿 19.26 亿 14.52 亿 32.48 亿 42.11 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 0.0,411114001.79,1435820191.77,2466812328.76,2256486506.85 -- 4.11 亿 14.36 亿 24.67 亿 22.56 亿
        应收票据及应收账款 2406837522.62,1488808618.01,469028451.33,325768679.25,551579012.0 24.07 亿 14.89 亿 4.69 亿 3.26 亿 5.52 亿
            应收票据 1504559391.63,0.0,0.0,0.0,0.0 15.05 亿 -- -- -- --
            应收账款 902278130.99,1488808618.01,469028451.33,325768679.25,551579012.0 9.02 亿 14.89 亿 4.69 亿 3.26 亿 5.52 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 0.0 元 -- -- -- --
        应收利息 1486989.99,0.0,0.0,0.0,0.0 1.49 百万 -- -- -- --
        其他应收款 53074278.98,44656913.07,29553659.18,32915976.5,47514426.6 0.53 亿 0.45 亿 0.3 亿 0.33 亿 0.48 亿
        预付款项 85295137.73,85022063.64,74088531.99,20182099.31,48454884.88 0.85 亿 0.85 亿 0.74 亿 0.2 亿 0.48 亿
        存货 3366887212.23,3529614094.56,2477620936.06,1645852686.93,1399648782.76 33.67 亿 35.3 亿 24.78 亿 16.46 亿 14.0 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 2720086873.1,89449727.27,26732619.77,21234262.62,14936356.64 27.2 亿 0.89 亿 0.27 亿 0.21 亿 0.15 亿
    非流动资产 3101838294.88,3489099580.94,3218854714.91,3006503580.73,2976968199.28 31.02 亿 34.89 亿 32.19 亿 30.07 亿 29.77 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 30293148.29,0.0,0.0,0.0,0.0 0.3 亿 -- -- -- --
        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 0.0,26815269.86,25328581.58,16632470.9,13600830.14 -- 0.27 亿 0.25 亿 0.17 亿 0.14 亿
        投资性房地产 121004124.65,125634046.73,108472208.33,105947854.02,75741673.81 1.21 亿 1.26 亿 1.08 亿 1.06 亿 0.76 亿
        长期股权投资 217056709.96,219223974.49,141379339.43,115140769.68,106461508.39 2.17 亿 2.19 亿 1.41 亿 1.15 亿 1.06 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1734048074.38,2179870580.28,2224784667.78,2062231939.44,2050499585.11 17.34 亿 21.8 亿 22.25 亿 20.62 亿 20.5 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 255414155.25,97590603.95,26979659.02,1173629.15,732168.12 2.55 亿 0.98 亿 0.27 亿 1.17 百万 73.22 万
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        生产性生物资产 41318604.63,69309780.76,20968975.15,16944090.04,14676767.56 0.41 亿 0.69 亿 0.21 亿 0.17 亿 0.15 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        无形资产 421269682.77,429450723.22,442012494.32,409015409.95,402842125.51 4.21 亿 4.29 亿 4.42 亿 4.09 亿 4.03 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 8393093.27,8967988.78,0.0,0.0,0.0 8.39 百万 8.97 百万 -- -- --
        商誉 914991.98,914991.98,914991.98,914991.98,914991.98 91.5 万 91.5 万 91.5 万 91.5 万 91.5 万
        长期待摊费用 34994434.42,36533495.08,20657043.63,15323822.85,15906786.93 0.35 亿 0.37 亿 0.21 亿 0.15 亿 0.16 亿
        递延所得税资产 144647367.48,243962291.18,148975716.83,189751502.14,204623793.32 1.45 亿 2.44 亿 1.49 亿 1.9 亿 2.05 亿
        其他非流动资产 92483907.8,50825834.63,6900009.01,6938325.1,24890517.42 0.92 亿 0.51 亿 6.9 百万 6.94 百万 0.25 亿
负债合计 2540953896.78,1673533734.26,1217012162.99,1632660857.08,2231986427.68 25.41 亿 16.74 亿 12.17 亿 16.33 亿 22.32 亿
    流动负债 2465920471.39,1616472049.92,1048592692.83,1433166026.32,2038769150.9 24.66 亿 16.16 亿 10.49 亿 14.33 亿 20.39 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 476662694.36,608951138.85,191631325.56,258276351.62,234933709.48 4.77 亿 6.09 亿 1.92 亿 2.58 亿 2.35 亿
            应付票据 267055388.04,312273038.71,0.0,0.0,0.0 2.67 亿 3.12 亿 -- -- --
            应付账款 209607306.32,296678100.14,191631325.56,258276351.62,234933709.48 2.1 亿 2.97 亿 1.92 亿 2.58 亿 2.35 亿
        合同负债 0.0,393710817.05,298860278.42,318465417.01,356206327.37 -- 3.94 亿 2.99 亿 3.18 亿 3.56 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 464915199.91,0.0,0.0,340264.86,637517.55 4.65 亿 -- -- 34.03 万 63.75 万
        应付职工薪酬 119053208.53,104974555.63,99153827.66,177528492.86,142453564.28 1.19 亿 1.05 亿 0.99 亿 1.78 亿 1.42 亿
        应付股利 2000000.0,4636757.03,2636757.03,0.0,425113999.06 2.0 百万 4.64 百万 2.64 百万 -- 4.25 亿
        应交税费 770599409.71,50143242.99,48791008.11,191692733.96,140296173.05 7.71 亿 0.5 亿 0.49 亿 1.92 亿 1.4 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- 0.0 元
        其他应付款 632689958.88,454055538.37,396565756.24,443541525.29,713704354.81 6.33 亿 4.54 亿 3.97 亿 4.44 亿 7.14 亿
        其他应付款(含利息和股利) 634689958.88,458692295.4,399202513.27,443541525.29,1138818353.87 6.35 亿 4.59 亿 3.99 亿 4.44 亿 11.39 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 0.0,0.0,10953739.81,18181323.94,17451809.02 -- -- 0.11 亿 0.18 亿 0.17 亿
        其他流动负债 0.0,0.0,0.0,25139916.78,7971696.28 -- -- -- 0.25 亿 7.97 百万
    非流动负债 75033425.39,57061684.34,168419470.16,199494830.76,193217276.78 0.75 亿 0.57 亿 1.68 亿 1.99 亿 1.93 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 0.0,0.0,63235000.0,62237000.0,62233520.0 -- -- 0.63 亿 0.62 亿 0.62 亿
        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 0.0,441906.04,408025.18,65136.68,65136.68 -- 44.19 万 40.8 万 6.51 万 6.51 万
        长期递延收益 75033425.39,56619778.3,67666597.33,89612577.15,79509843.28 0.75 亿 0.57 亿 0.68 亿 0.9 亿 0.8 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 --
股东权益合计 11329005350.57,10028943857.98,9774971156.98,9995371041.8,9878298826.85 1.13 百亿 1.0 百亿 97.75 亿 99.95 亿 98.78 亿
        实收资本 654021537.0,654021537.0,654021537.0,654021537.0,654021537.0 6.54 亿 6.54 亿 6.54 亿 6.54 亿 6.54 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 690580879.91,766104192.12,742256200.51,741908843.84,741908843.84 6.91 亿 7.66 亿 7.42 亿 7.42 亿 7.42 亿
        盈余公积 466156871.34,466156871.34,466156871.34,466156871.34,466156871.34 4.66 亿 4.66 亿 4.66 亿 4.66 亿 4.66 亿
        未分配利润 9473944881.9,8322301602.74,8217233964.11,8461467519.77,8344615915.41 94.74 亿 83.22 亿 82.17 亿 84.61 亿 83.45 亿
        减:库存股 0.0,227519586.89,350103264.79,350103264.79,350103264.79 -- 2.28 亿 3.5 亿 3.5 亿 3.5 亿
        其他综合收益 17354805.79,-258032.03,-197512.58,-402593.73,-402593.73 0.17 亿 -25.8 万 -19.75 万 -40.26 万 -40.26 万
        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 11302058975.94,9980806584.28,9729367795.59,9973048913.43,9856197309.07 1.13 百亿 99.81 亿 97.29 亿 99.73 亿 98.56 亿
        少数股东权益 26946374.63,48137273.7,45603361.39,22322128.37,22101517.78 0.27 亿 0.48 亿 0.46 亿 0.22 亿 0.22 亿
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
资产总计 11195609873.89,11256186598.67,11639620035.78,11628031898.88,11797369659.74,12110285254.53 1.12 百亿 1.13 百亿 1.16 百亿 1.16 百亿 1.18 百亿 1.21 百亿
    流动资产 8048156944.46,8146957226.67,8512561459.98,8621528318.15,8824089603.46,9133317055.25 80.48 亿 81.47 亿 85.13 亿 86.22 亿 88.24 亿 91.33 亿
        货币资金 1873062012.5,2725352278.36,2792865966.22,3248370215.54,3806914551.19,4211099790.82 18.73 亿 27.25 亿 27.93 亿 32.48 亿 38.07 亿 42.11 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 2122165890.41,2216159794.52,2366753698.62,2466812328.76,2373438356.18,2256486506.85 21.22 亿 22.16 亿 23.67 亿 24.67 亿 23.73 亿 22.56 亿
        应收票据及应收账款 445701517.88,418040008.99,267408344.72,325768679.25,429393042.5,551579012.0 4.46 亿 4.18 亿 2.67 亿 3.26 亿 4.29 亿 5.52 亿
            应收票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应收账款 445701517.88,418040008.99,267408344.72,325768679.25,429393042.5,551579012.0 4.46 亿 4.18 亿 2.67 亿 3.26 亿 4.29 亿 5.52 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 32994795.74,70700550.15,77403398.61,32915976.5,35829836.65,47514426.6 0.33 亿 0.71 亿 0.77 亿 0.33 亿 0.36 亿 0.48 亿
        预付款项 73782336.77,42291922.68,46413423.28,20182099.31,42573874.2,48454884.88 0.74 亿 0.42 亿 0.46 亿 0.2 亿 0.43 亿 0.48 亿
        存货 2280171852.86,2029323200.58,1757577634.76,1645852686.93,1488759725.31,1399648782.76 22.8 亿 20.29 亿 17.58 亿 16.46 亿 14.89 亿 14.0 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 18735356.67,19101944.36,14706950.21,21234262.62,17576079.58,14936356.64 0.19 亿 0.19 亿 0.15 亿 0.21 亿 0.18 亿 0.15 亿
    非流动资产 3147452929.43,3109229372.0,3127058575.8,3006503580.73,2973280056.28,2976968199.28 31.47 亿 31.09 亿 31.27 亿 30.07 亿 29.73 亿 29.77 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 25237358.66,23553444.07,23485497.41,16632470.9,16632470.9,13600830.14 0.25 亿 0.24 亿 0.23 亿 0.17 亿 0.17 亿 0.14 亿
        投资性房地产 107360919.68,105976442.4,104866604.28,105947854.02,76567486.34,75741673.81 1.07 亿 1.06 亿 1.05 亿 1.06 亿 0.77 亿 0.76 亿
        长期股权投资 142782173.91,142723373.81,130500199.67,115140769.68,112595203.98,106461508.39 1.43 亿 1.43 亿 1.31 亿 1.15 亿 1.13 亿 1.06 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 2198391526.86,2141814426.4,2137928772.23,2062231939.44,2068656548.58,2050499585.11 21.98 亿 21.42 亿 21.38 亿 20.62 亿 20.69 亿 20.5 亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        在建工程 26956109.07,28965629.79,17233438.96,1173629.15,1557986.64,732168.12 0.27 亿 0.29 亿 0.17 亿 1.17 百万 1.56 百万 73.22 万
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        生产性生物资产 18189442.66,16931861.18,18516190.38,16944090.04,14012362.07,14676767.56 0.18 亿 0.17 亿 0.19 亿 0.17 亿 0.14 亿 0.15 亿
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 437031128.56,431480639.56,426448666.34,409015409.95,407455216.91,402842125.51 4.37 亿 4.31 亿 4.26 亿 4.09 亿 4.07 亿 4.03 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 914991.98,914991.98,914991.98,914991.98,914991.98,914991.98 91.5 万 91.5 万 91.5 万 91.5 万 91.5 万 91.5 万
        长期待摊费用 28794006.31,27833044.58,27036373.11,15323822.85,15374978.84,15906786.93 0.29 亿 0.28 亿 0.27 亿 0.15 亿 0.15 亿 0.16 亿
        递延所得税资产 132362524.1,160988013.66,203981336.51,189751502.14,181813722.8,204623793.32 1.32 亿 1.61 亿 2.04 亿 1.9 亿 1.82 亿 2.05 亿
        其他非流动资产 6680361.2,6877550.97,7604919.42,6938325.1,7146575.7,24890517.42 6.68 百万 6.88 百万 7.6 百万 6.94 百万 7.15 百万 0.25 亿
负债合计 1358193961.05,1549420209.67,1780136992.96,1632660857.08,1687286284.29,2231986427.68 13.58 亿 15.49 亿 17.8 亿 16.33 亿 16.87 亿 22.32 亿
    流动负债 1184755521.44,1376187884.06,1601803275.43,1433166026.32,1489100498.58,2038769150.9 11.85 亿 13.76 亿 16.02 亿 14.33 亿 14.89 亿 20.39 亿
        短期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            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 148732755.94,167869019.21,206328271.6,258276351.62,220663135.77,234933709.48 1.49 亿 1.68 亿 2.06 亿 2.58 亿 2.21 亿 2.35 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 148732755.94,167869019.21,206328271.6,258276351.62,220663135.77,234933709.48 1.49 亿 1.68 亿 2.06 亿 2.58 亿 2.21 亿 2.35 亿
        合同负债 519736817.67,272271572.37,421402463.57,318465417.01,386755484.12,356206327.37 5.2 亿 2.72 亿 4.21 亿 3.18 亿 3.87 亿 3.56 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 0.0,0.0,0.0,340264.86,456784.12,637517.55 -- -- -- 34.03 万 45.68 万 63.75 万
        应付职工薪酬 89976246.49,72125782.16,145120070.83,177528492.86,146675898.76,142453564.28 0.9 亿 0.72 亿 1.45 亿 1.78 亿 1.47 亿 1.42 亿
        应付股利 2636757.03,196264784.24,46172115.75,0.0,0.0,425113999.06 2.64 百万 1.96 亿 0.46 亿 -- -- 4.25 亿
        应交税费 33957336.17,125339713.76,164813937.12,191692733.96,95696518.14,140296173.05 0.34 亿 1.25 亿 1.65 亿 1.92 亿 0.96 亿 1.4 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- -- -- 0.0 元
        其他应付款 0.0,538901802.04,0.0,443541525.29,0.0,713704354.81 -- 5.39 亿 -- 4.44 亿 -- 7.14 亿
        其他应付款(含利息和股利) 389185735.96,735166586.28,661149990.87,443541525.29,571433555.65,1138818353.87 3.89 亿 7.35 亿 6.61 亿 4.44 亿 5.71 亿 11.39 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 3166629.21,3415210.28,2988541.44,18181323.94,17208705.9,17451809.02 3.17 百万 3.42 百万 2.99 百万 0.18 亿 0.17 亿 0.17 亿
        其他流动负债 0.0,0.0,0.0,25139916.78,50210416.12,7971696.28 -- -- -- 0.25 亿 0.5 亿 7.97 百万
    非流动负债 173438439.61,173232325.61,178333717.53,199494830.76,198185785.71,193217276.78 1.73 亿 1.73 亿 1.78 亿 1.99 亿 1.98 亿 1.93 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 63235000.0,63235000.0,63235000.0,62237000.0,62237000.0,62233520.0 0.63 亿 0.63 亿 0.63 亿 0.62 亿 0.62 亿 0.62 亿
        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 408025.18,408025.18,408025.18,65136.68,65136.68,65136.68 40.8 万 40.8 万 40.8 万 6.51 万 6.51 万 6.51 万
        长期递延收益 85268528.53,83309561.77,84128530.39,89612577.15,82065134.84,79509843.28 0.85 亿 0.83 亿 0.84 亿 0.9 亿 0.82 亿 0.8 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 -- --
股东权益合计 9837415912.84,9706766389.0,9859483042.82,9995371041.8,10110083375.45,9878298826.85 98.37 亿 97.07 亿 98.59 亿 99.95 亿 1.01 百亿 98.78 亿
        实收资本 654021537.0,654021537.0,654021537.0,654021537.0,654021537.0,654021537.0 6.54 亿 6.54 亿 6.54 亿 6.54 亿 6.54 亿 6.54 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 742256200.51,742256200.51,742256200.51,741908843.84,741908843.84,741908843.84 7.42 亿 7.42 亿 7.42 亿 7.42 亿 7.42 亿 7.42 亿
        盈余公积 466156871.34,466156871.34,466156871.34,466156871.34,466156871.34,466156871.34 4.66 亿 4.66 亿 4.66 亿 4.66 亿 4.66 亿 4.66 亿
        未分配利润 8279868280.98,8170675213.78,8322308368.53,8461467519.77,8576143214.01,8344615915.41 82.8 亿 81.71 亿 83.22 亿 84.61 亿 85.76 亿 83.45 亿
        减:库存股 350103264.79,350103264.79,350103264.79,350103264.79,350103264.79,350103264.79 3.5 亿 3.5 亿 3.5 亿 3.5 亿 3.5 亿 3.5 亿
        其他综合收益 -197512.58,-197512.58,-197512.58,-402593.73,-402593.73,-402593.73 -19.75 万 -19.75 万 -19.75 万 -40.26 万 -40.26 万 -40.26 万
        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 9792002112.46,9682809045.26,9834442200.01,9973048913.43,10087724607.67,9856197309.07 97.92 亿 96.83 亿 98.34 亿 99.73 亿 1.01 百亿 98.56 亿
        少数股东权益 45413800.38,23957343.74,25040842.81,22322128.37,22358767.78,22101517.78 0.45 亿 0.24 亿 0.25 亿 0.22 亿 0.22 亿 0.22 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 7338316223.18,2970075665.15,3409437164.01,3848985686.56,3988198933.08 73.38 亿 29.7 亿 34.09 亿 38.49 亿 39.88 亿
        + 营业收入 7338316223.18,2970075665.15,3409437164.01,3848985686.56,3988198933.08 73.38 亿 29.7 亿 34.09 亿 38.49 亿 39.88 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 5011549161.65,3467574567.88,2944751795.56,3009025020.49,3054712550.56 50.12 亿 34.68 亿 29.45 亿 30.09 亿 30.55 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 2495745781.74,1557250595.42,1534185128.14,1450932418.28,1385598811.2 24.96 亿 15.57 亿 15.34 亿 14.51 亿 13.86 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 120747058.05,33959602.77,39311802.39,57438030.28,59717047.6 1.21 亿 0.34 亿 0.39 亿 0.57 亿 0.6 亿
        - 销售费用 1776075144.25,1326846120.83,837847942.16,1013738445.89,1167855210.88 17.76 亿 13.27 亿 8.38 亿 10.14 亿 11.68 亿
        - 管理费用 362514423.06,306488814.75,393327358.11,373156945.69,339492043.78 3.63 亿 3.06 亿 3.93 亿 3.73 亿 3.39 亿
        - 财务费用 15663684.47,37626378.5,-13553187.7,-33990222.07,-50638387.99 0.16 亿 0.38 亿 -0.14 亿 -0.34 亿 -0.51 亿
            - 利息费用(财务费用) 31682294.1,61386118.45,14579113.46,5704032.5,6292621.03 0.32 亿 0.61 亿 0.15 亿 5.7 百万 6.29 百万
            - 利息收入(财务费用) 18699922.61,24939700.17,31023131.72,39721916.0,57355260.84 0.19 亿 0.25 亿 0.31 亿 0.4 亿 0.57 亿
        - 研发费用 240803070.08,205403055.61,153632752.46,147749402.42,152687825.09 2.41 亿 2.05 亿 1.54 亿 1.48 亿 1.53 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 113796653.74,-25762093.99,-312604629.63,-271206992.0,-194713998.48 1.14 亿 -0.26 亿 -3.13 亿 -2.71 亿 -1.95 亿
        + 公允价值变动净收益 0.0,3062012.39,1435766.08,2731869.94,-9626265.6 -- 3.06 百万 1.44 百万 2.73 百万 -9.63 百万
        + 投资净收益 165421048.1,68725056.6,16382263.09,64164441.93,70344772.98 1.65 亿 0.69 亿 0.16 亿 0.64 亿 0.7 亿
            + 对联营合营企业的投资收益 2814121.68,-3483865.32,-3495419.69,-6726457.0,-16749752.67 2.81 百万 -3.48 百万 -3.5 百万 -6.73 百万 -0.17 亿
        + 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 -4246181.57,-165781.7,784120.89,790373.6,-1029488.94 -4.25 百万 -16.58 万 78.41 万 79.04 万 -1.03 百万
        + 其他收益 27052357.6,25367708.51,62456423.08,29444446.98,27425188.48 0.27 亿 0.25 亿 0.62 亿 0.29 亿 0.27 亿
    营业利润 2440563715.27,-523260996.72,152080738.82,568753674.07,738772384.04 24.41 亿 -5.23 亿 1.52 亿 5.69 亿 7.39 亿
        + 营业外收入 10755058.97,14621893.3,22795007.05,8927832.91,5901146.59 0.11 亿 0.15 亿 0.23 亿 8.93 百万 5.9 百万
        - 营业外支出 7452123.97,7758166.36,9224778.06,6613463.55,5412831.35 7.45 百万 7.76 百万 9.22 百万 6.61 百万 5.41 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 2443866650.27,-516397269.78,165650967.81,571068043.43,739260699.28 24.44 亿 -5.16 亿 1.66 亿 5.71 亿 7.39 亿
        - 所得税费用 357260889.18,-60097980.48,124682053.39,132154539.66,141997657.73 3.57 亿 -0.6 亿 1.25 亿 1.32 亿 1.42 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 2086605761.09,-456299289.3,40968914.42,438913503.77,597263041.55 20.87 亿 -4.56 亿 0.41 亿 4.39 亿 5.97 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 2086605761.09,-456299289.3,40968914.42,438913503.77,597263041.55 20.87 亿 -4.56 亿 0.41 亿 4.39 亿 5.97 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 2084866052.69,-454830581.98,43289251.31,440439963.6,599063622.92 20.85 亿 -4.55 亿 0.43 亿 4.4 亿 5.99 亿
            少数股东损益 1739708.4,-1468707.32,-2320336.89,-1526459.83,-1800581.37 1.74 百万 -1.47 百万 -2.32 百万 -1.53 百万 -1.8 百万
    综合收益总额 2048213521.5,-457976013.27,41029433.87,438708422.62,597057960.4 20.48 亿 -4.58 亿 0.41 亿 4.39 亿 5.97 亿
        归属于母公司所有者的综合收益总额 2046473813.1,-456507305.95,43349770.76,440234882.45,598858541.77 20.46 亿 -4.57 亿 0.43 亿 4.4 亿 5.99 亿
        归属于少数股东的综合收益总额 1739708.4,-1468707.32,-2320336.89,-1526459.83,-1800581.37 1.74 百万 -1.47 百万 -2.32 百万 -1.53 百万 -1.8 百万
    基本每股收益 3.19,-0.7,0.07,0.68,0.9267 3.19 元 -0.7 元 0.07 元 0.68 元 0.93 元
    稀释每股收益 3.19,-0.7,0.07,0.68,0.9267 3.19 元 -0.7 元 0.07 元 0.68 元 0.93 元
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
    营业总收入 733470888.88,1686683763.22,2825889809.89,3848985686.56,890447328.43,1825897009.74 7.33 亿 16.87 亿 28.26 亿 38.49 亿 8.9 亿 18.26 亿
        + 营业收入 733470888.88,1686683763.22,2825889809.89,3848985686.56,890447328.43,1825897009.74 7.33 亿 16.87 亿 28.26 亿 38.49 亿 8.9 亿 18.26 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 649386134.75,1460572338.11,2364542936.78,3009025020.49,753980213.96,1506259868.18 6.49 亿 14.61 亿 23.65 亿 30.09 亿 7.54 亿 15.06 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 310834210.82,682720690.26,1055292476.48,1450932418.28,301443601.18,617387083.18 3.11 亿 6.83 亿 10.55 亿 14.51 亿 3.01 亿 6.17 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 11058816.5,25817401.18,42753781.72,57438030.28,12952921.96,28096418.5 0.11 亿 0.26 亿 0.43 亿 0.57 亿 0.13 亿 0.28 亿
        - 销售费用 215879281.9,545068963.54,931087046.83,1013738445.89,361030193.85,699185728.53 2.16 亿 5.45 亿 9.31 亿 10.14 亿 3.61 亿 6.99 亿
        - 管理费用 86551955.05,162002016.68,276162480.98,373156945.69,62695205.07,128337114.77 0.87 亿 1.62 亿 2.76 亿 3.73 亿 0.63 亿 1.28 亿
        - 财务费用 -4893520.72,-13460229.51,-25217880.89,-33990222.07,-12985460.8,-30108395.43 -4.89 百万 -0.13 亿 -0.25 亿 -0.34 亿 -0.13 亿 -0.3 亿
            - 利息费用(财务费用) 362236.5,2069172.23,2265565.34,5704032.5,833006.0,2657760.76 36.22 万 2.07 百万 2.27 百万 5.7 百万 83.3 万 2.66 百万
            - 利息收入(财务费用) 5081690.7,15307147.13,27397870.73,39721916.0,13926312.64,32940491.97 5.08 百万 0.15 亿 0.27 亿 0.4 亿 0.14 亿 0.33 亿
        - 研发费用 29955391.2,58423495.96,84465031.66,147749402.42,28843752.7,63361918.63 0.3 亿 0.58 亿 0.84 亿 1.48 亿 0.29 亿 0.63 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 215686.31,-40446738.09,-94206774.18,-271206992.0,20652323.07,36046255.43 21.57 万 -0.4 亿 -0.94 亿 -2.71 亿 0.21 亿 0.36 亿
        + 公允价值变动净收益 6345698.64,9000672.87,9526266.31,2731869.94,6626027.42,-3357462.67 6.35 百万 9.0 百万 9.53 百万 2.73 百万 6.63 百万 -3.36 百万
        + 投资净收益 9143704.69,27492715.4,51070256.67,64164441.93,13043620.4,33673046.45 9.14 百万 0.27 亿 0.51 亿 0.64 亿 0.13 亿 0.34 亿
            + 对联营合营企业的投资收益 1402834.48,1344034.38,3660860.24,-6726457.0,-2545565.7,-8679261.29 1.4 百万 1.34 百万 3.66 百万 -6.73 百万 -2.55 百万 -8.68 百万
        + 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 263072.71,1869422.65,1874416.65,790373.6,280.23,49560.11 26.31 万 1.87 百万 1.87 百万 79.04 万 2.8 百元 4.96 万
        + 其他收益 5036118.2,10387334.86,17967658.2,29444446.98,3865894.26,8368076.36 5.04 百万 0.1 亿 0.18 亿 0.29 亿 3.87 百万 8.37 百万
    营业利润 84300440.44,185664687.02,367140098.93,568753674.07,157119437.54,355683396.99 0.84 亿 1.86 亿 3.67 亿 5.69 亿 1.57 亿 3.56 亿
        + 营业外收入 2535203.79,5257588.03,6795584.37,8927832.91,1374587.66,2230901.71 2.54 百万 5.26 百万 6.8 百万 8.93 百万 1.37 百万 2.23 百万
        - 营业外支出 1517321.77,1954128.59,3692407.26,6613463.55,280878.35,753496.39 1.52 百万 1.95 百万 3.69 百万 6.61 百万 28.09 万 75.35 万
            - 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 85318322.46,188968146.46,370243276.04,571068043.43,158213146.85,357160802.31 0.85 亿 1.89 亿 3.7 亿 5.71 亿 1.58 亿 3.57 亿
        - 所得税费用 23858915.38,39275900.12,67834375.88,132154539.66,43500813.18,49119018.19 0.24 亿 0.39 亿 0.68 亿 1.32 亿 0.44 亿 0.49 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 61459407.08,149692246.34,302408900.16,438913503.77,114712333.67,308041784.12 0.61 亿 1.5 亿 3.02 亿 4.39 亿 1.15 亿 3.08 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 61459407.08,149692246.34,302408900.16,438913503.77,114712333.67,308041784.12 0.61 亿 1.5 亿 3.02 亿 4.39 亿 1.15 亿 3.08 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 61648968.09,149638735.39,301271890.15,440439963.6,114675694.25,308262394.71 0.62 亿 1.5 亿 3.01 亿 4.4 亿 1.15 亿 3.08 亿
            少数股东损益 -189561.01,53510.95,1137010.01,-1526459.83,36639.42,-220610.59 -18.96 万 5.35 万 1.14 百万 -1.53 百万 3.66 万 -22.06 万
    综合收益总额 61459407.08,149692246.34,302408900.16,438708422.62,114712333.67,308041784.12 0.61 亿 1.5 亿 3.02 亿 4.39 亿 1.15 亿 3.08 亿
        归属于母公司所有者的综合收益总额 61648968.09,149638735.39,301271890.15,440234882.45,114675694.25,308262394.71 0.62 亿 1.5 亿 3.01 亿 4.4 亿 1.15 亿 3.08 亿
        归属于少数股东的综合收益总额 -189561.01,53510.95,1137010.01,-1526459.83,36639.42,-220610.59 -18.96 万 5.35 万 1.14 百万 -1.53 百万 3.66 万 -22.06 万
    基本每股收益 0.0956,0.232,0.4671,0.68,0.1781,0.4787 0.1 元 0.23 元 0.47 元 0.68 元 0.18 元 0.48 元
    稀释每股收益 0.0956,0.232,0.4671,0.68,0.1781,0.4787 0.1 元 0.23 元 0.47 元 0.68 元 0.18 元 0.48 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 1705271788.66,2115892764.02,1905840182.39,1432295049.08,2705352278.36 17.05 亿 21.16 亿 19.06 亿 14.32 亿 27.05 亿
    经营活动产生的现金流量净额 1009049053.07,-1119276002.38,800834183.65,2800902528.25,1476408583.63 10.09 亿 -11.19 亿 8.01 亿 28.01 亿 14.76 亿
        + 销售商品、提供劳务收到的现金 6909920000.46,3461017421.9,3497820085.1,5043942613.2,4121213274.61 69.1 亿 34.61 亿 34.98 亿 50.44 亿 41.21 亿
        + 收到的税费返还 474555.16,168326.05,4400177.24,428.1,13889.23 47.46 万 16.83 万 4.4 百万 4.28 百元 1.39 万
        + 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 261995848.72,237751183.67,370707929.29,170882857.95,169018804.8 2.62 亿 2.38 亿 3.71 亿 1.71 亿 1.69 亿
        => 经营活动现金流入小计 7172390404.34,3698936931.62,3872928191.63,5214825899.25,4290245968.64 71.72 亿 36.99 亿 38.73 亿 52.15 亿 42.9 亿
        - 购买商品、接受劳务支付的现金 2734735046.89,1897207816.33,1034818508.23,563800963.27,657785721.46 27.35 亿 18.97 亿 10.35 亿 5.64 亿 6.58 亿
        - 支付给职工以及为职工支付的现金 582215870.65,632366510.27,513311225.17,548044860.33,560311143.08 5.82 亿 6.32 亿 5.13 亿 5.48 亿 5.6 亿
        - 支付的各项税费 996490796.96,938275560.58,213535841.55,425889468.75,608955141.9 9.96 亿 9.38 亿 2.14 亿 4.26 亿 6.09 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 1849899636.77,1350363046.82,1310428433.03,876188078.65,986785378.57 18.5 亿 13.5 亿 13.1 亿 8.76 亿 9.87 亿
        => 经营活动现金流出小计 6163341351.27,4818212934.0,3072094007.98,2413923371.0,2813837385.01 61.63 亿 48.18 亿 30.72 亿 24.14 亿 28.14 亿
    投资活动产生的现金流量净额 64112913.74,1833880878.2,-969522842.88,-962617278.4,12475349.09 0.64 亿 18.34 亿 -9.7 亿 -9.63 亿 0.12 亿
        + 收回投资收到的现金 4037274957.6,5029785169.36,1922317892.99,5540208835.54,5741089805.62 40.37 亿 50.3 亿 19.22 亿 55.4 亿 57.41 亿
        + 取得投资收益收到的现金 102496575.64,92186986.06,22874713.13,66325281.74,89088779.8 1.02 亿 0.92 亿 0.23 亿 0.66 亿 0.89 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 847473.36,6453643.0,1683790.58,14941.7,68369.81 84.75 万 6.45 百万 1.68 百万 1.49 万 6.84 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,1163474.67,8910194.38,0.0 -- -- 1.16 百万 8.91 百万 --
        + 收到其他与投资活动有关的现金 7351169.33,15742482.6,15249664.01,6620195.27,3721484.33 7.35 百万 0.16 亿 0.15 亿 6.62 百万 3.72 百万
        => 投资活动现金流入小计 4147970175.93,5144168281.02,1963289535.38,5622079448.63,5842878633.94 41.48 亿 51.44 亿 19.63 亿 56.22 亿 58.43 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 249325798.82,339292144.46,102812378.26,24696727.03,40403284.85 2.49 亿 3.39 亿 1.03 亿 0.25 亿 0.4 亿
        - 投资支付的现金 3817030000.0,2970000000.0,2830000000.0,6560000000.0,5790000000.0 38.17 亿 29.7 亿 28.3 亿 65.6 亿 57.9 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,954764.88,0.0,0.0,0.0 -- 95.48 万 -- -- --
        - 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 17501463.37,40493.48,0.0,0.0,0.0 0.18 亿 4.05 万 -- -- --
        => 投资活动现金流出小计 4083857262.19,3310287402.82,2932812378.26,6584696727.03,5830403284.85 40.84 亿 33.1 亿 29.33 亿 65.85 亿 58.3 亿
    筹资活动产生的现金流量净额 -662547132.4,-924651278.05,-304864137.78,-226372389.02,-214562185.06 -6.63 亿 -9.25 亿 -3.05 亿 -2.26 亿 -2.15 亿
        + 吸收投资收到的现金 0.0,19550000.0,0.0,0.0,0.0 -- 0.2 亿 -- 0.0 元 --
            + 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 4400000.0,12800000.0,15850000.0,0.0,0.0 4.4 百万 0.13 亿 0.16 亿 -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,3572083.25,0.0,0.0 -- -- 3.57 百万 0.0 元 0.0 元
        => 筹资活动现金流入小计 4400000.0,32350000.0,19422083.25,0.0,0.0 4.4 百万 0.32 亿 0.19 亿 0.0 元 0.0 元
        - 偿还债务支付的现金 46100000.0,11000000.0,42190000.0,0.0,0.0 0.46 亿 0.11 亿 0.42 亿 0.0 元 --
        - 分配股利、利润或偿付利息支付的现金 620847132.4,715337443.84,147382943.13,197437087.36,0.0 6.21 亿 7.15 亿 1.47 亿 1.97 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 0.0,230663834.21,134713277.9,28935301.66,17259777.12 -- 2.31 亿 1.35 亿 0.29 亿 0.17 亿
        => 筹资活动现金流出小计 666947132.4,957001278.05,324286221.03,226372389.02,214562185.06 6.67 亿 9.57 亿 3.24 亿 2.26 亿 2.15 亿
    汇率变动对现金及现金等价物的影响 2920.5,-6179.4,7663.7,-9890.34,-9890.34 29.21 百元 -61.79 百元 76.64 百元 -98.9 百元 -98.9 百元
    = 现金及现金等价物净增加额 410617754.91,-210052581.63,-473545133.31,1611902970.49,1274311857.32 4.11 亿 -2.1 亿 -4.74 亿 16.12 亿 12.74 亿
期末现金及现金等价物余额 2115889543.57,1905840182.39,1432295049.08,3044198019.57,3979664135.68 21.16 亿 19.06 亿 14.32 亿 30.44 亿 39.8 亿
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
期初现金及现金等价物余额 1432295049.08,1432295049.08,1432295049.08,1432295049.08,3044198019.57,3044198019.57 14.32 亿 14.32 亿 14.32 亿 14.32 亿 30.44 亿 30.44 亿
    经营活动产生的现金流量净额 1105787345.67,2033077482.96,2383740630.73,2800902528.25,447359353.89,708583538.34 11.06 亿 20.33 亿 23.84 亿 28.01 亿 4.47 亿 7.09 亿
        + 销售商品、提供劳务收到的现金 1567272285.52,2919270210.36,3813160731.72,5043942613.2,1129771896.63,1996540871.77 15.67 亿 29.19 亿 38.13 亿 50.44 亿 11.3 亿 19.97 亿
        + 收到的税费返还 0.0,428.1,428.1,428.1,0.0,13889.23 -- 4.28 百元 4.28 百元 4.28 百元 -- 1.39 万
        + 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 39363051.97,71993355.05,105219405.89,170882857.95,32087846.6,70129301.9 0.39 亿 0.72 亿 1.05 亿 1.71 亿 0.32 亿 0.7 亿
        => 经营活动现金流入小计 1606635337.49,2991263993.51,3918380565.71,5214825899.25,1161859743.23,2066684062.9 16.07 亿 29.91 亿 39.18 亿 52.15 亿 11.62 亿 20.67 亿
        - 购买商品、接受劳务支付的现金 108158186.62,222071994.94,355799532.11,563800963.27,150561893.38,316056753.13 1.08 亿 2.22 亿 3.56 亿 5.64 亿 1.51 亿 3.16 亿
        - 支付给职工以及为职工支付的现金 137025229.07,277337644.62,415156466.32,548044860.33,161068151.18,289603927.37 1.37 亿 2.77 亿 4.15 亿 5.48 亿 1.61 亿 2.9 亿
        - 支付的各项税费 82107508.82,147419423.28,290063296.2,425889468.75,204576099.29,330485096.43 0.82 亿 1.47 亿 2.9 亿 4.26 亿 2.05 亿 3.3 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 173557067.31,311357447.71,473620640.35,876188078.65,198294245.49,421954747.63 1.74 亿 3.11 亿 4.74 亿 8.76 亿 1.98 亿 4.22 亿
        => 经营活动现金流出小计 500847991.82,958186510.55,1534639934.98,2413923371.0,714500389.34,1358100524.56 5.01 亿 9.58 亿 15.35 亿 24.14 亿 7.15 亿 13.58 亿
    投资活动产生的现金流量净额 -672756102.83,-747755974.26,-880812765.68,-962617278.4,111184981.76,227336653.23 -6.73 亿 -7.48 亿 -8.81 亿 -9.63 亿 1.11 亿 2.27 亿
        + 收回投资收到的现金 733242638.72,2199119029.92,3999119029.92,5540208835.54,850000000.0,2400000000.0 7.33 亿 21.99 亿 39.99 亿 55.4 亿 8.5 亿 24.0 亿
        + 取得投资收益收到的现金 7851385.84,20496995.67,42797849.72,66325281.74,15959354.8,43260493.73 7.85 百万 0.2 亿 0.43 亿 0.66 亿 0.16 亿 0.43 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 941.7,2541.7,14641.7,14941.7,0.0,55969.81 9.42 百元 25.42 百元 1.46 万 1.49 万 -- 5.6 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,8910194.38,0.0,0.0 -- -- -- 8.91 百万 -- --
        + 收到其他与投资活动有关的现金 792555.5,3727822.05,4943246.81,6620195.27,410000.0,829111.11 79.26 万 3.73 百万 4.94 百万 6.62 百万 41.0 万 82.91 万
        => 投资活动现金流入小计 741887521.76,2223346389.34,4046874768.15,5622079448.63,866369354.8,2444145574.65 7.42 亿 22.23 亿 40.47 亿 56.22 亿 8.66 亿 24.44 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 4643624.59,11102363.6,17687533.83,24696727.03,5184373.04,26808921.42 4.64 百万 0.11 亿 0.18 亿 0.25 亿 5.18 百万 0.27 亿
        - 投资支付的现金 1410000000.0,2960000000.0,4910000000.0,6560000000.0,750000000.0,2190000000.0 14.1 亿 29.6 亿 49.1 亿 65.6 亿 7.5 亿 21.9 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流出小计 1414643624.59,2971102363.6,4927687533.83,6584696727.03,755184373.04,2216808921.42 14.15 亿 29.71 亿 49.28 亿 65.85 亿 7.55 亿 22.17 亿
    筹资活动产生的现金流量净额 -12264279.42,-12264279.42,-162356947.91,-226372389.02,0.0,-454075.46 -0.12 亿 -0.12 亿 -1.62 亿 -2.26 亿 -- -45.41 万
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 -- --
            + 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 -- 0.0 元 -- 0.0 元 -- 0.0 元
        => 筹资活动现金流入小计 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- --
        - 分配股利、利润或偿付利息支付的现金 134679.42,134679.42,150227347.91,197437087.36,0.0,0.0 13.47 万 13.47 万 1.5 亿 1.97 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 12129600.0,12129600.0,12129600.0,28935301.66,0.0,454075.46 0.12 亿 0.12 亿 0.12 亿 0.29 亿 -- 45.41 万
        => 筹资活动现金流出小计 12264279.42,12264279.42,162356947.91,226372389.02,0.0,454075.46 0.12 亿 0.12 亿 1.62 亿 2.26 亿 -- 45.41 万
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,-9890.34,0.0,0.0 -- 0.0 元 -- -98.9 百元 -- 0.0 元
    = 现金及现金等价物净增加额 420766963.42,1273057229.28,1340570917.14,1611902970.49,558544335.65,935466116.11 4.21 亿 12.73 亿 13.41 亿 16.12 亿 5.59 亿 9.35 亿
期末现金及现金等价物余额 1853062012.5,2705352278.36,2772865966.22,3044198019.57,3602742355.22,3979664135.68 18.53 亿 27.05 亿 27.73 亿 30.44 亿 36.03 亿 39.8 亿

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