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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
12376029971.71,13869959247.35,11702477592.24,10976466851.14,11639620035.78
资产
现金与约当现金(%) 13.9/100 13.9 15.4/100 15.4 20.0/100 20.0 26.3/100 26.3 44.3/100 44.3
应收款项(%) 8.5/100 8.5 17.4/100 17.4 12.7/100 12.7 4.3/100 4.3 2.3/100 2.3
存货(%) 29.1/100 29.1 24.3/100 24.3 30.2/100 30.2 22.6/100 22.6 15.1/100 15.1
其他流动资产(%) 24.4/100 24.4 19.6/100 19.6 0.8/100 0.8 0.2/100 0.2 0.1/100 0.1
流动资产(%) 77.9/100 77.9 77.6/100 77.6 70.2/100 70.2 70.8/100 70.8 73.1/100 73.1
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(%) 22.1/100 22.1 22.4/100 22.4 29.8/100 29.8 29.2/100 29.2 26.9/100 26.9
2504522788.06,2540953896.78,1673533734.26,1201486718.78,1780136992.96
负债
应付款项(%) 7.0/100 7.0 3.4/100 3.4 5.2/100 5.2 1.7/100 1.7 1.8/100 1.8
流动负债(%) 19.7/100 19.7 17.8/100 17.8 13.8/100 13.8 9.5/100 9.5 13.8/100 13.8
非流动负债(%) 0.5/100 0.5 0.5/100 0.5 0.5/100 0.5 1.5/100 1.5 1.5/100 1.5
9871507183.65,11329005350.57,10028943857.98,9774980132.36,9859483042.82
股权
股东权益(%) 79.8/100 79.8 81.7/100 81.7 85.7/100 85.7 89.1/100 89.1 84.7/100 84.7

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1414625328.84,1705271788.66,2115892764.02,1905840182.39,1089281950.55 14.15 亿 17.05 亿 21.16 亿 19.06 亿 10.89 亿
+ 营业活动现金流量
(from 损益表)
1757389210.59,1009049053.07,-1119276002.38,800834183.65,3153492144.03 17.57 亿 10.09 亿 -11.19 亿 8.01 亿 31.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-833981200.79,64112913.74,1833880878.2,-969522842.88,-1235597128.19 -8.34 亿 0.64 亿 18.34 亿 -9.7 亿 -12.36 亿
+ 融资活动现金流量
(from 资产负债表右)
-612827032.57,-662547132.4,-924651278.05,-304864137.78,-214318663.87 -6.13 亿 -6.63 亿 -9.25 亿 -3.05 亿 -2.14 亿
期末现金
1725271788.66,2115889543.57,1905840182.39,1432295049.08,2772865966.22 17.25 亿 21.16 亿 19.06 亿 14.32 亿 27.73 亿
自由现金流(FCF)
1443452632.81,759723254.25,-1458568146.84,698021805.39,3118336595.9 14.43 亿 7.6 亿 -14.59 亿 6.98 亿 31.18 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)20.2,18.3,14.3,10.9,15.320.218.314.310.915.3
长期资金占重资产比率(%)515.5,573.2,442.9,0.0,0.0515.5573.2442.9----
偿债能力 流动比率(%)394.9,436.7,508.1,746.2,531.4394.9436.7508.1746.2531.4
速动比率(%)247.1,300.1,289.8,508.4,421.7247.1300.1289.8508.4421.7
利息保障倍数205.3,157.0,-12.7,152097780.1,494251044.8205.3157.0-12.7
运营能力 应收款项周转率(次/年)9.8,4.2,1.5,3.5,9.19.84.21.53.59.1
应收款项周转天数(天)37.4,86.1,239.4,104.8,39.937.486.1239.4104.839.9
存货周转率(次/年)0.8,0.7,0.5,0.5,0.60.80.70.50.50.6
存货周转天数(天)468.9,510.0,808.2,714.6,569.2468.9510.0808.2714.6569.2
固定资产周转率(次/年)4.7,4.3,1.5,0.0,0.04.74.31.5----
完整生意周期(天)506.3,596.1,1047.6,819.4,609.1506.3596.11,047.6819.4609.1
应付款项周转天数(天)88.7,97.8,127.2,95.2,63.588.797.8127.295.263.5
缺钱天数(天)417.5,498.3,920.4,724.2,545.6417.5498.3920.4724.2545.6
总资产周转率(次/年)0.66,0.56,0.23,0.3,0.370.660.560.230.300.37
盈利能力 ROA=资产收益率(%)18.3,15.9,-3.6,0.4,3.218.315.9-3.60.43.2
ROE=净资产收益率(%)22.5,19.7,-4.3,0.4,3.722.519.7-4.30.43.7
ROIC=资本回报率(%)22.6,19.9,0.0,0.4,3.522.619.90.00.43.5
税前纯益占实收资本(%)368.2,373.7,-79.0,25.3,81.1368.2373.7-79.025.381.1
毛利率(%)65.0,66.0,47.6,55.0,63.965.066.047.655.063.9
营业利润率(%)32.7,33.3,-17.6,4.5,12.432.733.3-17.64.512.4
净利率(%)27.7,28.4,-15.4,1.2,8.727.728.4-15.41.28.7
营业费用率(%)32.5,32.6,63.2,40.2,40.332.532.663.240.240.3
经营安全边际率(%)50.3,50.4,-37.0,8.1,19.450.350.4-37.08.119.4
EPS=基本每股收益(元)3.13,3.19,-0.7,0.07,0.573.133.19-0.700.070.57
成长能力 营收增长率(%)16.7,-0.5,-59.5,14.8,38.516.7-0.5-59.514.838.5
营业利润增长率(%)11.5,1.3,-121.4,129.1,18184.911.51.3-121.4129.1
净资本增长率(%)17.7,14.8,-11.5,-2.5,1.517.714.8-11.5-2.51.5
现金流量 现金流量比率(%)72.0,40.9,-69.2,76.9,196.972.040.9-69.276.9196.9
现金流量允当比率(%)66.2,81.7,51.1,89.0,8995.766.281.751.189.08,995.7
现金再投资比率(%)11.5,3.0,-20.6,4.8,29.311.53.0-20.64.829.3

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 12376029971.71,13869959247.35,11702477592.24,10976466851.14,11639620035.78 1.24 百亿 1.39 百亿 1.17 百亿 1.1 百亿 1.16 百亿
    流动资产 9640338690.93,10768120952.47,8213378011.3,7773128605.06,8512561459.98 96.4 亿 1.08 百亿 82.13 亿 77.73 亿 85.13 亿
        货币资金 1725322019.94,2135939927.81,1925840182.39,1452295049.08,2792865966.22 17.25 亿 21.36 亿 19.26 亿 14.52 亿 27.93 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 0.0,0.0,411114001.79,1435820191.77,2366753698.62 -- -- 4.11 亿 14.36 亿 23.67 亿
        应收票据及应收账款 1056558417.87,2406837522.62,1488808618.01,469028451.33,267408344.72 10.57 亿 24.07 亿 14.89 亿 4.69 亿 2.67 亿
            应收票据 551832220.2,1504559391.63,0.0,0.0,0.0 5.52 亿 15.05 亿 -- -- --
            应收账款 504726197.67,902278130.99,1488808618.01,469028451.33,267408344.72 5.05 亿 9.02 亿 14.89 亿 4.69 亿 2.67 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 0.0 元 -- -- --
        应收利息 1324138.04,1486989.99,0.0,0.0,0.0 1.32 百万 1.49 百万 -- -- --
        其他应收款 60487713.85,53074278.98,44656913.07,29553659.18,77403398.61 0.6 亿 0.53 亿 0.45 亿 0.3 亿 0.77 亿
        预付款项 166416868.57,85295137.73,85022063.64,74088531.99,46413423.28 1.66 亿 0.85 亿 0.85 亿 0.74 亿 0.46 亿
        存货 3606927462.32,3366887212.23,3529614094.56,2477620936.06,1757577634.76 36.07 亿 33.67 亿 35.3 亿 24.78 亿 17.58 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 3024626208.38,2720086873.1,89449727.27,26732619.77,14706950.21 30.25 亿 27.2 亿 0.89 亿 0.27 亿 0.15 亿
    非流动资产 2735691280.78,3101838294.88,3489099580.94,3203338246.08,3127058575.8 27.36 亿 31.02 亿 34.89 亿 32.03 亿 31.27 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 30521270.74,30293148.29,0.0,0.0,0.0 0.31 亿 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 0.0,0.0,26815269.86,25328581.58,23485497.41 -- -- 0.27 亿 0.25 亿 0.23 亿
        投资性房地产 20274372.38,121004124.65,125634046.73,108472208.33,104866604.28 0.2 亿 1.21 亿 1.26 亿 1.08 亿 1.05 亿
        长期股权投资 127208046.74,217056709.96,219223974.49,141379339.43,130500199.67 1.27 亿 2.17 亿 2.19 亿 1.41 亿 1.31 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1709647098.36,1734048074.38,2179870580.28,0.0,0.0 17.1 亿 17.34 亿 21.8 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 217359369.81,255414155.25,97590603.95,0.0,0.0 2.17 亿 2.55 亿 0.98 亿 -- --
        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 -- --
        生产性生物资产 13517408.94,41318604.63,69309780.76,20968975.15,18516190.38 0.14 亿 0.41 亿 0.69 亿 0.21 亿 0.19 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 328835858.34,421269682.77,429450723.22,442012494.32,426448666.34 3.29 亿 4.21 亿 4.29 亿 4.42 亿 4.26 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 5499830.81,8393093.27,8967988.78,0.0,0.0 5.5 百万 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 34672393.97,34994434.42,36533495.08,30179481.46,27036373.11 0.35 亿 0.35 亿 0.37 亿 0.3 亿 0.27 亿
        递延所得税资产 139372762.63,144647367.48,243962291.18,148975716.83,203981336.51 1.39 亿 1.45 亿 2.44 亿 1.49 亿 2.04 亿
        其他非流动资产 107867876.08,92483907.8,50825834.63,6900009.01,7604919.42 1.08 亿 0.92 亿 0.51 亿 6.9 百万 7.6 百万
负债合计 2504522788.06,2540953896.78,1673533734.26,1201486718.78,1780136992.96 25.05 亿 25.41 亿 16.74 亿 12.01 亿 17.8 亿
    流动负债 2441478224.41,2465920471.39,1616472049.92,1041703953.02,1601803275.43 24.41 亿 24.66 亿 16.16 亿 10.42 亿 16.02 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 860325716.95,476662694.36,608951138.85,191631325.56,206328271.6 8.6 亿 4.77 亿 6.09 亿 1.92 亿 2.06 亿
            应付票据 31191868.31,267055388.04,312273038.71,0.0,0.0 0.31 亿 2.67 亿 3.12 亿 -- --
            应付账款 829133848.64,209607306.32,296678100.14,191631325.56,206328271.6 8.29 亿 2.1 亿 2.97 亿 1.92 亿 2.06 亿
        合同负债 0.0,0.0,393710817.05,298860278.42,421402463.57 -- -- 3.94 亿 2.99 亿 4.21 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 437952112.89,464915199.91,0.0,0.0,0.0 4.38 亿 4.65 亿 -- -- --
        应付职工薪酬 84146148.14,119053208.53,104974555.63,99153827.66,145120070.83 0.84 亿 1.19 亿 1.05 亿 0.99 亿 1.45 亿
        应付股利 0.0,2000000.0,4636757.03,2636757.03,46172115.75 -- 2.0 百万 4.64 百万 2.64 百万 0.46 亿
        应交税费 370687552.72,770599409.71,50143242.99,48791008.11,164813937.12 3.71 亿 7.71 亿 0.5 亿 0.49 亿 1.65 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        其他应付款 688366693.71,632689958.88,454055538.37,0.0,0.0 6.88 亿 6.33 亿 4.54 亿 -- --
        其他应付款(含利息和股利) 688366693.71,634689958.88,458692295.4,399202513.27,661149990.87 6.88 亿 6.35 亿 4.59 亿 3.99 亿 6.61 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 0.0,0.0,0.0,4065000.0,2988541.44 -- -- -- 4.07 百万 2.99 百万
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 63044563.65,75033425.39,57061684.34,159782765.76,178333717.53 0.63 亿 0.75 亿 0.57 亿 1.6 亿 1.78 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 0.0,0.0,0.0,63235000.0,63235000.0 -- -- -- 0.63 亿 0.63 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 0.0,0.0,441906.04,408025.18,408025.18 -- -- 44.19 万 40.8 万 40.8 万
        长期递延收益 63044563.65,75033425.39,56619778.3,67666597.33,84128530.39 0.63 亿 0.75 亿 0.57 亿 0.68 亿 0.84 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 9871507183.65,11329005350.57,10028943857.98,9774980132.36,9859483042.82 98.72 亿 1.13 百亿 1.0 百亿 97.75 亿 98.59 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 690676851.19,690580879.91,766104192.12,742256200.51,742256200.51 6.91 亿 6.91 亿 7.66 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 7977698212.51,9473944881.9,8322301602.74,8217242939.49,8322308368.53 79.78 亿 94.74 亿 83.22 亿 82.17 亿 83.22 亿
        库存股 0.0,0.0,227519586.89,350103264.79,350103264.79 -- -- 2.28 亿 3.5 亿 3.5 亿
        其他综合收益 55747045.38,17354805.79,-258032.03,-197512.58,-197512.58 0.56 亿 0.17 亿 -25.8 万 -19.75 万 -19.75 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 9844300517.42,11302058975.94,9980806584.28,9729376770.97,9834442200.01 98.44 亿 1.13 百亿 99.81 亿 97.29 亿 98.34 亿
        少数股东权益 27206666.23,26946374.63,48137273.7,45603361.39,25040842.81 0.27 亿 0.27 亿 0.48 亿 0.46 亿 0.25 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 11194805066.24,10939158419.85,10976466851.14,11195609873.89,11256186598.67,11639620035.78 1.12 百亿 1.09 百亿 1.1 百亿 1.12 百亿 1.13 百亿 1.16 百亿
    流动资产 7776085115.61,7619737719.19,7773128605.06,8048156944.46,8146957226.67,8512561459.98 77.76 亿 76.2 亿 77.73 亿 80.48 亿 81.47 亿 85.13 亿
        货币资金 1810242590.36,1089281950.55,1452295049.08,1873062012.5,2725352278.36,2792865966.22 18.1 亿 10.89 亿 14.52 亿 18.73 亿 27.25 亿 27.93 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 938571068.48,1269490821.93,1435820191.77,2122165890.41,2216159794.52,2366753698.62 9.39 亿 12.69 亿 14.36 亿 21.22 亿 22.16 亿 23.67 亿
        应收票据及应收账款 1139550988.8,649550970.3,469028451.33,445701517.88,418040008.99,267408344.72 11.4 亿 6.5 亿 4.69 亿 4.46 亿 4.18 亿 2.67 亿
            应收票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应收账款 1139550988.8,649550970.3,469028451.33,445701517.88,418040008.99,267408344.72 11.4 亿 6.5 亿 4.69 亿 4.46 亿 4.18 亿 2.67 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 46964214.61,43788156.96,29553659.18,32994795.74,70700550.15,77403398.61 0.47 亿 0.44 亿 0.3 亿 0.33 亿 0.71 亿 0.77 亿
        预付款项 90238530.39,83580311.3,74088531.99,73782336.77,42291922.68,46413423.28 0.9 亿 0.84 亿 0.74 亿 0.74 亿 0.42 亿 0.46 亿
        存货 3301649486.33,2960191794.92,2477620936.06,2280171852.86,2029323200.58,1757577634.76 33.02 亿 29.6 亿 24.78 亿 22.8 亿 20.29 亿 17.58 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 59573830.51,18510042.66,26732619.77,18735356.67,19101944.36,14706950.21 0.6 亿 0.19 亿 0.27 亿 0.19 亿 0.19 亿 0.15 亿
    非流动资产 3418719950.63,3319420700.66,3203338246.08,3147452929.43,3109229372.0,3127058575.8 34.19 亿 33.19 亿 32.03 亿 31.47 亿 31.09 亿 31.27 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 25057751.78,24899886.32,25328581.58,25237358.66,23553444.07,23485497.41 0.25 亿 0.25 亿 0.25 亿 0.25 亿 0.24 亿 0.23 亿
        投资性房地产 123187990.55,109884287.8,108472208.33,107360919.68,105976442.4,104866604.28 1.23 亿 1.1 亿 1.08 亿 1.07 亿 1.06 亿 1.05 亿
        长期股权投资 214888957.92,141536638.46,141379339.43,142782173.91,142723373.81,130500199.67 2.15 亿 1.42 亿 1.41 亿 1.43 亿 1.43 亿 1.31 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 2128476027.69,0.0,0.0,0.0,2141814426.4,0.0 21.28 亿 -- -- -- 21.42 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        在建工程 131175500.36,0.0,0.0,0.0,28965629.79,0.0 1.31 亿 -- -- -- 0.29 亿 --
        固定资产清理 407177.04,0.0,0.0,0.0,0.0,0.0 40.72 万 -- -- -- -- --
        生产性生物资产 36005043.01,30242274.16,20968975.15,18189442.66,16931861.18,18516190.38 0.36 亿 0.3 亿 0.21 亿 0.18 亿 0.17 亿 0.19 亿
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 421657688.1,423314887.28,442012494.32,437031128.56,431480639.56,426448666.34 4.22 亿 4.23 亿 4.42 亿 4.37 亿 4.31 亿 4.26 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 8967988.78,0.0,0.0,0.0,0.0,0.0 8.97 百万 -- -- -- -- --
        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 30519830.65,33497572.89,30179481.46,28794006.31,27833044.58,27036373.11 0.31 亿 0.33 亿 0.3 亿 0.29 亿 0.28 亿 0.27 亿
        递延所得税资产 249239463.93,239515942.09,148975716.83,132362524.1,160988013.66,203981336.51 2.49 亿 2.4 亿 1.49 亿 1.32 亿 1.61 亿 2.04 亿
        其他非流动资产 48221538.84,40326292.1,6900009.01,6680361.2,6877550.97,7604919.42 0.48 亿 0.4 亿 6.9 百万 6.68 百万 6.88 百万 7.6 百万
负债合计 1529564608.85,1227969085.2,1201486718.78,1358193961.05,1549420209.67,1780136992.96 15.3 亿 12.28 亿 12.01 亿 13.58 亿 15.49 亿 17.8 亿
    流动负债 1475097638.94,1172554309.48,1041703953.02,1184755521.44,1376187884.06,1601803275.43 14.75 亿 11.73 亿 10.42 亿 11.85 亿 13.76 亿 16.02 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 421802429.55,320004779.62,191631325.56,148732755.94,167869019.21,206328271.6 4.22 亿 3.2 亿 1.92 亿 1.49 亿 1.68 亿 2.06 亿
            应付票据 113222385.84,45927570.62,0.0,0.0,0.0,0.0 1.13 亿 0.46 亿 -- -- -- --
            应付账款 308580043.71,274077209.0,191631325.56,148732755.94,167869019.21,206328271.6 3.09 亿 2.74 亿 1.92 亿 1.49 亿 1.68 亿 2.06 亿
        合同负债 192147382.31,249424732.0,298860278.42,519736817.67,272271572.37,421402463.57 1.92 亿 2.49 亿 2.99 亿 5.2 亿 2.72 亿 4.21 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 238402.22,2989940.0,0.0,0.0,0.0,0.0 23.84 万 2.99 百万 -- -- -- --
        应付职工薪酬 73659672.18,76748780.14,99153827.66,89976246.49,72125782.16,145120070.83 0.74 亿 0.77 亿 0.99 亿 0.9 亿 0.72 亿 1.45 亿
        应付股利 135441064.43,35379244.95,2636757.03,2636757.03,196264784.24,46172115.75 1.35 亿 0.35 亿 2.64 百万 2.64 百万 1.96 亿 0.46 亿
        应交税费 22099234.72,37542880.15,48791008.11,33957336.17,125339713.76,164813937.12 0.22 亿 0.38 亿 0.49 亿 0.34 亿 1.25 亿 1.65 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        其他应付款 629709453.53,0.0,0.0,0.0,538901802.04,0.0 6.3 亿 -- -- -- 5.39 亿 --
        其他应付款(含利息和股利) 765150517.96,485843197.57,399202513.27,389185735.96,735166586.28,661149990.87 7.65 亿 4.86 亿 3.99 亿 3.89 亿 7.35 亿 6.61 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 0.0,0.0,4065000.0,3166629.21,3415210.28,2988541.44 -- -- 4.07 百万 3.17 百万 3.42 百万 2.99 百万
        其他流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非流动负债 54466969.91,55414775.72,159782765.76,173438439.61,173232325.61,178333717.53 0.54 亿 0.55 亿 1.6 亿 1.73 亿 1.73 亿 1.78 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 0.0,0.0,63235000.0,63235000.0,63235000.0,63235000.0 -- -- 0.63 亿 0.63 亿 0.63 亿 0.63 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 441906.04,441906.04,408025.18,408025.18,408025.18,408025.18 44.19 万 44.19 万 40.8 万 40.8 万 40.8 万 40.8 万
        长期递延收益 54025063.87,54972869.68,67666597.33,85268528.53,83309561.77,84128530.39 0.54 亿 0.55 亿 0.68 亿 0.85 亿 0.83 亿 0.84 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 9665240457.39,9711189334.65,9774980132.36,9837415912.84,9706766389.0,9859483042.82 96.65 亿 97.11 亿 97.75 亿 98.37 亿 97.07 亿 98.59 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 690580879.91,741845843.55,742256200.51,742256200.51,742256200.51,742256200.51 6.91 亿 7.42 亿 7.42 亿 7.42 亿 7.42 亿 7.42 亿
        盈余公积 466156871.34,466357102.75,466156871.34,466156871.34,466156871.34,466156871.34 4.66 亿 4.66 亿 4.66 亿 4.66 亿 4.66 亿 4.66 亿
        未分配利润 8157886820.73,8151081168.38,8217242939.49,8279868280.98,8170675213.78,8322308368.53 81.58 亿 81.51 亿 82.17 亿 82.8 亿 81.71 亿 83.22 亿
        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 -258032.03,-258032.03,-197512.58,-197512.58,-197512.58,-197512.58 -25.8 万 -25.8 万 -19.75 万 -19.75 万 -19.75 万 -19.75 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 9618284812.16,9662944354.86,9729376770.97,9792002112.46,9682809045.26,9834442200.01 96.18 亿 96.63 亿 97.29 亿 97.92 亿 96.83 亿 98.34 亿
        少数股东权益 46955645.23,48244979.79,45603361.39,45413800.38,23957343.74,25040842.81 0.47 亿 0.48 亿 0.46 亿 0.45 亿 0.24 亿 0.25 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 7372340332.18,7338316223.18,2970075665.15,3409437164.01,4194773059.96 73.72 亿 73.38 亿 29.7 亿 34.09 亿 41.95 亿
        + 营业收入 7372340332.18,7338316223.18,2970075665.15,3409437164.01,4194773059.96 73.72 亿 73.38 亿 29.7 亿 34.09 亿 41.95 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 5098753423.56,5011549161.65,3467574567.88,2944751795.56,3263615087.22 50.99 亿 50.12 亿 34.68 亿 29.45 亿 32.64 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 2576956362.64,2495745781.74,1557250595.42,1534185128.14,1512683275.59 25.77 亿 24.96 亿 15.57 亿 15.34 亿 15.13 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 91910167.61,120747058.05,33959602.77,39311802.39,60617977.77 0.92 亿 1.21 亿 0.34 亿 0.39 亿 0.61 亿
        - 销售费用 1805174804.09,1776075144.25,1326846120.83,837847942.16,1159194237.4 18.05 亿 17.76 亿 13.27 亿 8.38 亿 11.59 亿
        - 管理费用 352566472.99,362514423.06,306488814.75,393327358.11,438102874.57 3.53 亿 3.63 亿 3.06 亿 3.93 亿 4.38 亿
        - 财务费用 11785622.24,15663684.47,37626378.5,-13553187.7,-35881264.77 0.12 亿 0.16 亿 0.38 亿 -0.14 亿 -0.36 亿
            - 利息费用(财务费用) 25224204.69,31682294.1,61386118.45,14579113.46,2321334.9 0.25 亿 0.32 亿 0.61 亿 0.15 亿 2.32 百万
            - 利息收入(财务费用) 15050654.23,18699922.61,24939700.17,31023131.72,39328255.23 0.15 亿 0.19 亿 0.25 亿 0.31 亿 0.39 亿
        - 研发费用 225507756.93,240803070.08,205403055.61,153632752.46,128897986.66 2.26 亿 2.41 亿 2.05 亿 1.54 亿 1.29 亿
        - 信用减值损失 0.0,0.0,-117758902.91,-187852424.18,-205780635.53 -- -- -1.18 亿 -1.88 亿 -2.06 亿
        - 资产减值损失 34852237.06,-74430570.39,-4992186.88,-205810778.59,-328717301.91 0.35 亿 -0.74 亿 -4.99 百万 -2.06 亿 -3.29 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 136111178.79,188227224.13,96988995.8,81058573.14,124590891.76 1.36 亿 1.88 亿 0.97 亿 0.81 亿 1.25 亿
        + 公允价值变动净收益 0.0,0.0,3062012.39,1435766.08,6298927.08 -- -- 3.06 百万 1.44 百万 6.3 百万
        + 投资净收益 119644760.22,165421048.1,68725056.6,16382263.09,55876547.33 1.2 亿 1.65 亿 0.69 亿 0.16 亿 0.56 亿
            + 对联营合营企业的投资收益 34273050.13,2814121.68,-3483865.32,-3495419.69,2790593.02 0.34 亿 2.81 百万 -3.48 百万 -3.5 百万 2.79 百万
        + 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 -184905.69,-4246181.57,-165781.7,784120.89,3236008.09 -18.49 万 -4.25 百万 -16.58 万 78.41 万 3.24 百万
        + 其他收益 16651324.26,27052357.6,25367708.51,62456423.08,59179409.26 0.17 亿 0.27 亿 0.25 亿 0.62 亿 0.59 亿
    营业利润 2409698087.41,2440563715.27,-523260996.72,152080738.82,521250927.06 24.1 亿 24.41 亿 -5.23 亿 1.52 亿 5.21 亿
        + 营业外收入 3543183.65,10755058.97,14621893.3,22795007.05,15765533.28 3.54 百万 0.11 亿 0.15 亿 0.23 亿 0.16 亿
        - 营业外支出 5099143.4,7452123.97,7758166.36,9224778.06,6884150.74 5.1 百万 7.45 百万 7.76 百万 9.22 百万 6.88 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 2408142127.66,2443866650.27,-516397269.78,165650967.81,530132309.6 24.08 亿 24.44 亿 -5.16 亿 1.66 亿 5.3 亿
        - 所得税费用 364147325.09,357260889.18,-60097980.48,124682053.39,165878890.67 3.64 亿 3.57 亿 -0.6 亿 1.25 亿 1.66 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 2043994802.57,2086605761.09,-456299289.3,40968914.42,364253418.93 20.44 亿 20.87 亿 -4.56 亿 0.41 亿 3.64 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 2043994802.57,2086605761.09,-456299289.3,40968914.42,364253418.93 20.44 亿 20.87 亿 -4.56 亿 0.41 亿 3.64 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 2044352503.41,2084866052.69,-454830581.98,43289251.31,365544451.9 20.44 亿 20.85 亿 -4.55 亿 0.43 亿 3.66 亿
            少数股东损益 -357700.84,1739708.4,-1468707.32,-2320336.89,-1291032.97 -35.77 万 1.74 百万 -1.47 百万 -2.32 百万 -1.29 百万
    综合收益总额 2073397230.87,2048213521.5,-457976013.27,41029433.87,364313938.38 20.73 亿 20.48 亿 -4.58 亿 0.41 亿 3.64 亿
        归属于母公司所有者的综合收益总额 2073754931.71,2046473813.1,-456507305.95,43349770.76,365604971.35 20.74 亿 20.46 亿 -4.57 亿 0.43 亿 3.66 亿
        归属于少数股东的综合收益总额 -357700.84,1739708.4,-1468707.32,-2320336.89,-1291032.97 -35.77 万 1.74 百万 -1.47 百万 -2.32 百万 -1.29 百万
    基本每股收益 3.1258,3.19,-0.7,0.07,0.5696 3.13 元 3.19 元 -0.7 元 0.07 元 0.57 元
    稀释每股收益 3.1258,3.19,-0.7,0.07,0.5696 3.13 元 3.19 元 -0.7 元 0.07 元 0.57 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 1095177753.22,2040553913.94,3409437164.01,733470888.88,1686683763.22,2825889809.89 10.95 亿 20.41 亿 34.09 亿 7.33 亿 16.87 亿 28.26 亿
        + 营业收入 1095177753.22,2040553913.94,3409437164.01,733470888.88,1686683763.22,2825889809.89 10.95 亿 20.41 亿 34.09 亿 7.33 亿 16.87 亿 28.26 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 1134518864.91,2045679645.12,2944751795.56,649386134.75,1460572338.11,2364542936.78 11.35 亿 20.46 亿 29.45 亿 6.49 亿 14.61 亿 23.65 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 591062924.08,1076794329.03,1534185128.14,310834210.82,682720690.26,1055292476.48 5.91 亿 10.77 亿 15.34 亿 3.11 亿 6.83 亿 10.55 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 12848341.98,21447606.34,39311802.39,11058816.5,25817401.18,42753781.72 0.13 亿 0.21 亿 0.39 亿 0.11 亿 0.26 亿 0.43 亿
        - 销售费用 311958285.39,609740751.59,837847942.16,215879281.9,545068963.54,931087046.83 3.12 亿 6.1 亿 8.38 亿 2.16 亿 5.45 亿 9.31 亿
        - 管理费用 141907498.35,231386964.52,393327358.11,86551955.05,162002016.68,276162480.98 1.42 亿 2.31 亿 3.93 亿 0.87 亿 1.62 亿 2.76 亿
        - 财务费用 4785699.35,-2889803.82,-13553187.7,-4893520.72,-13460229.51,-25217880.89 4.79 百万 -2.89 百万 -0.14 亿 -4.89 百万 -0.13 亿 -0.25 亿
            - 利息费用(财务费用) 13371900.0,14523343.9,14579113.46,362236.5,2069172.23,2265565.34 0.13 亿 0.15 亿 0.15 亿 36.22 万 2.07 百万 2.27 百万
            - 利息收入(财务费用) 10452471.88,19092747.22,31023131.72,5081690.7,15307147.13,27397870.73 0.1 亿 0.19 亿 0.31 亿 5.08 百万 0.15 亿 0.27 亿
        - 研发费用 71956115.76,109199797.46,153632752.46,29955391.2,58423495.96,84465031.66 0.72 亿 1.09 亿 1.54 亿 0.3 亿 0.58 亿 0.84 亿
        - 信用减值损失 -52457558.33,12988460.45,-187852424.18,-516375.28,-7205706.82,-4939750.9 -0.52 亿 0.13 亿 -1.88 亿 -51.64 万 -7.21 百万 -4.94 百万
        - 资产减值损失 -12726462.34,-46799097.79,-205810778.59,-20056532.65,-81991177.05,-169705621.11 -0.13 亿 -0.47 亿 -2.06 亿 -0.2 亿 -0.82 亿 -1.7 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 18922822.04,36906279.21,81058573.14,20788594.24,48750145.78,80438597.83 0.19 亿 0.37 亿 0.81 亿 0.21 亿 0.49 亿 0.8 亿
        + 公允价值变动净收益 3838337.83,4663105.31,1435766.08,6345698.64,9000672.87,9526266.31 3.84 百万 4.66 百万 1.44 百万 6.35 百万 9.0 百万 9.53 百万
        + 投资净收益 3268849.22,11575972.43,16382263.09,9143704.69,27492715.4,51070256.67 3.27 百万 0.12 亿 0.16 亿 9.14 百万 0.27 亿 0.51 亿
            + 对联营合营企业的投资收益 -1232405.34,-2625152.47,-3495419.69,1402834.48,1344034.38,3660860.24 -1.23 百万 -2.63 百万 -3.5 百万 1.4 百万 1.34 百万 3.66 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 -235478.92,-577470.55,784120.89,263072.71,1869422.65,1874416.65 -23.55 万 -57.75 万 78.41 万 26.31 万 1.87 百万 1.87 百万
        + 其他收益 12051113.91,21244672.02,62456423.08,5036118.2,10387334.86,17967658.2 0.12 亿 0.21 亿 0.62 亿 5.04 百万 0.1 亿 0.18 亿
    营业利润 -85602310.32,-2030089.31,152080738.82,84300440.44,185664687.02,367140098.93 -0.86 亿 -2.03 百万 1.52 亿 0.84 亿 1.86 亿 3.67 亿
        + 营业外收入 7311140.05,13825058.14,22795007.05,2535203.79,5257588.03,6795584.37 7.31 百万 0.14 亿 0.23 亿 2.54 百万 5.26 百万 6.8 百万
        - 营业外支出 2337536.95,6033034.58,9224778.06,1517321.77,1954128.59,3692407.26 2.34 百万 6.03 百万 9.22 百万 1.52 百万 1.95 百万 3.69 百万
            - 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 -80628707.22,5761934.25,165650967.81,85318322.46,188968146.46,370243276.04 -0.81 亿 5.76 百万 1.66 亿 0.85 亿 1.89 亿 3.7 亿
        - 所得税费用 4572928.71,26637538.6,124682053.39,23858915.38,39275900.12,67834375.88 4.57 百万 0.27 亿 1.25 亿 0.24 亿 0.39 亿 0.68 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 -85201635.93,-20875604.35,40968914.42,61459407.08,149692246.34,302408900.16 -0.85 亿 -0.21 亿 0.41 亿 0.61 亿 1.5 亿 3.02 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 -85201635.93,-20875604.35,40968914.42,61459407.08,149692246.34,302408900.16 -0.85 亿 -0.21 亿 0.41 亿 0.61 亿 1.5 亿 3.02 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 -84020007.46,-20983310.44,43289251.31,61648968.09,149638735.39,301271890.15 -0.84 亿 -0.21 亿 0.43 亿 0.62 亿 1.5 亿 3.01 亿
            少数股东损益 -1181628.47,107706.09,-2320336.89,-189561.01,53510.95,1137010.01 -1.18 百万 10.77 万 -2.32 百万 -18.96 万 5.35 万 1.14 百万
    综合收益总额 -85201635.93,-20875604.35,41029433.87,61459407.08,149692246.34,302408900.16 -0.85 亿 -0.21 亿 0.41 亿 0.61 亿 1.5 亿 3.02 亿
        归属于母公司所有者的综合收益总额 -84020007.46,-20983310.44,43349770.76,61648968.09,149638735.39,301271890.15 -0.84 亿 -0.21 亿 0.43 亿 0.62 亿 1.5 亿 3.01 亿
        归属于少数股东的综合收益总额 -1181628.47,107706.09,-2320336.89,-189561.01,53510.95,1137010.01 -1.18 百万 10.77 万 -2.32 百万 -18.96 万 5.35 万 1.14 百万
    基本每股收益 -0.1295,-0.0325,0.07,0.0956,0.232,0.4671 -0.13 元 -0.03 元 0.07 元 0.1 元 0.23 元 0.47 元
    稀释每股收益 -0.1295,-0.0325,0.07,0.0956,0.232,0.4671 -0.13 元 -0.03 元 0.07 元 0.1 元 0.23 元 0.47 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 1414625328.84,1705271788.66,2115892764.02,1905840182.39,1089281950.55 14.15 亿 17.05 亿 21.16 亿 19.06 亿 10.89 亿
    经营活动产生的现金流量净额 1757389210.59,1009049053.07,-1119276002.38,800834183.65,3153492144.03 17.57 亿 10.09 亿 -11.19 亿 8.01 亿 31.53 亿
        + 销售商品、提供劳务收到的现金 7627283206.64,6909920000.46,3461017421.9,3497820085.1,5269477256.65 76.27 亿 69.1 亿 34.61 亿 34.98 亿 52.69 亿
        + 收到的税费返还 202063.57,474555.16,168326.05,4400177.24,4400605.34 20.21 万 47.46 万 16.83 万 4.4 百万 4.4 百万
        + 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 200563063.5,261995848.72,237751183.67,370707929.29,371976956.24 2.01 亿 2.62 亿 2.38 亿 3.71 亿 3.72 亿
        => 经营活动现金流入小计 7828048333.71,7172390404.34,3698936931.62,3872928191.63,5645854818.23 78.28 亿 71.72 亿 36.99 亿 38.73 亿 56.46 亿
        - 购买商品、接受劳务支付的现金 2726090956.4,2734735046.89,1897207816.33,1034818508.23,570713931.11 27.26 亿 27.35 亿 18.97 亿 10.35 亿 5.71 亿
        - 支付给职工以及为职工支付的现金 508098195.48,582215870.65,632366510.27,513311225.17,566204941.63 5.08 亿 5.82 亿 6.32 亿 5.13 亿 5.66 亿
        - 支付的各项税费 930146397.76,996490796.96,938275560.58,213535841.55,413800816.58 9.3 亿 9.96 亿 9.38 亿 2.14 亿 4.14 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 1906323573.48,1849899636.77,1350363046.82,1310428433.03,941642984.88 19.06 亿 18.5 亿 13.5 亿 13.1 亿 9.42 亿
        => 经营活动现金流出小计 6070659123.12,6163341351.27,4818212934.0,3072094007.98,2492362674.2 60.71 亿 61.63 亿 48.18 亿 30.72 亿 24.92 亿
    投资活动产生的现金流量净额 -833981200.79,64112913.74,1833880878.2,-969522842.88,-1235597128.19 -8.34 亿 0.64 亿 18.34 亿 -9.7 亿 -12.36 亿
        + 收回投资收到的现金 3095944800.53,4037274957.6,5029785169.36,1922317892.99,4740377687.79 30.96 亿 40.37 亿 50.3 亿 19.22 亿 47.4 亿
        + 取得投资收益收到的现金 91166244.91,102496575.64,92186986.06,22874713.13,48942618.61 0.91 亿 1.02 亿 0.92 亿 0.23 亿 0.49 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 1786836.73,847473.36,6453643.0,1683790.58,218988.39 1.79 百万 84.75 万 6.45 百万 1.68 百万 21.9 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,1163474.67,0.0 -- -- -- 1.16 百万 --
        + 收到其他与投资活动有关的现金 13862432.15,7351169.33,15742482.6,15249664.01,6726050.48 0.14 亿 7.35 百万 0.16 亿 0.15 亿 6.73 百万
        => 投资活动现金流入小计 3202760314.32,4147970175.93,5144168281.02,1963289535.38,4797428819.94 32.03 亿 41.48 亿 51.44 亿 19.63 亿 47.97 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 313936577.78,249325798.82,339292144.46,102812378.26,35155548.13 3.14 亿 2.49 亿 3.39 亿 1.03 亿 0.35 亿
        - 投资支付的现金 3722804937.33,3817030000.0,2970000000.0,2830000000.0,6010000000.0 37.23 亿 38.17 亿 29.7 亿 28.3 亿 60.1 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,954764.88,0.0,0.0 -- -- 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 0.0,17501463.37,40493.48,0.0,0.0 -- 0.18 亿 4.05 万 -- --
        => 投资活动现金流出小计 4036741515.11,4083857262.19,3310287402.82,2932812378.26,6033025948.13 40.37 亿 40.84 亿 33.1 亿 29.33 亿 60.33 亿
    筹资活动产生的现金流量净额 -612827032.57,-662547132.4,-924651278.05,-304864137.78,-214318663.87 -6.13 亿 -6.63 亿 -9.25 亿 -3.05 亿 -2.14 亿
        + 吸收投资收到的现金 600000.0,0.0,19550000.0,0.0,0.0 60.0 万 -- 0.2 亿 -- --
            + 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 0.0,4400000.0,12800000.0,15850000.0,0.0 -- 4.4 百万 0.13 亿 0.16 亿 --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,3572083.25,0.0 -- -- -- 3.57 百万 --
        => 筹资活动现金流入小计 600000.0,4400000.0,32350000.0,19422083.25,0.0 60.0 万 4.4 百万 0.32 亿 0.19 亿 --
        - 偿还债务支付的现金 0.0,46100000.0,11000000.0,42190000.0,0.0 -- 0.46 亿 0.11 亿 0.42 亿 --
        - 分配股利、利润或偿付利息支付的现金 613427032.57,620847132.4,715337443.84,147382943.13,183259007.7 6.13 亿 6.21 亿 7.15 亿 1.47 亿 1.83 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 0.0,0.0,230663834.21,134713277.9,24259200.0 -- -- 2.31 亿 1.35 亿 0.24 亿
        => 筹资活动现金流出小计 613427032.57,666947132.4,957001278.05,324286221.03,215908207.7 6.13 亿 6.67 亿 9.57 亿 3.24 亿 2.16 亿
    汇率变动对现金及现金等价物的影响 65482.59,2920.5,-6179.4,7663.7,0.0 6.55 万 29.21 百元 -61.79 百元 76.64 百元 --
    = 现金及现金等价物净增加额 310646459.82,410617754.91,-210052581.63,-473545133.31,1703584015.67 3.11 亿 4.11 亿 -2.1 亿 -4.74 亿 17.04 亿
期末现金及现金等价物余额 1725271788.66,2115889543.57,1905840182.39,1432295049.08,2772865966.22 17.25 亿 21.16 亿 19.06 亿 14.32 亿 27.73 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
期初现金及现金等价物余额 1902141269.83,1925840182.39,1905840182.39,1432295049.08,1432295049.08,1432295049.08 19.02 亿 19.26 亿 19.06 亿 14.32 亿 14.32 亿 14.32 亿
    经营活动产生的现金流量净额 360489007.66,31082670.35,800834183.65,1105787345.67,2033077482.96,2383740630.73 3.6 亿 0.31 亿 8.01 亿 11.06 亿 20.33 亿 23.84 亿
        + 销售商品、提供劳务收到的现金 1542641942.83,2041503560.17,3497820085.1,1567272285.52,2919270210.36,3813160731.72 15.43 亿 20.42 亿 34.98 亿 15.67 亿 29.19 亿 38.13 亿
        + 收到的税费返还 0.0,0.0,4400177.24,0.0,428.1,428.1 -- 0.0 元 4.4 百万 -- 4.28 百元 4.28 百元
        + 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 65560877.48,103950378.94,370707929.29,39363051.97,71993355.05,105219405.89 0.66 亿 1.04 亿 3.71 亿 0.39 亿 0.72 亿 1.05 亿
        => 经营活动现金流入小计 1608202820.31,2145453939.11,3872928191.63,1606635337.49,2991263993.51,3918380565.71 16.08 亿 21.45 亿 38.73 亿 16.07 亿 29.91 亿 39.18 亿
        - 购买商品、接受劳务支付的现金 583643147.63,819904109.23,1034818508.23,108158186.62,222071994.94,355799532.11 5.84 亿 8.2 亿 10.35 亿 1.08 亿 2.22 亿 3.56 亿
        - 支付给职工以及为职工支付的现金 237752520.59,362262749.86,513311225.17,137025229.07,277337644.62,415156466.32 2.38 亿 3.62 亿 5.13 亿 1.37 亿 2.77 亿 4.15 亿
        - 支付的各项税费 73797169.85,89798321.17,213535841.55,82107508.82,147419423.28,290063296.2 0.74 亿 0.9 亿 2.14 亿 0.82 亿 1.47 亿 2.9 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 352520974.58,842406088.5,1310428433.03,173557067.31,311357447.71,473620640.35 3.53 亿 8.42 亿 13.1 亿 1.74 亿 3.11 亿 4.74 亿
        => 经营活动现金流出小计 1247713812.65,2114371268.76,3072094007.98,500847991.82,958186510.55,1534639934.98 12.48 亿 21.14 亿 30.72 亿 5.01 亿 9.58 亿 15.35 亿
    投资活动产生的现金流量净额 -342478500.31,-614738480.37,-969522842.88,-672756102.83,-747755974.26,-880812765.68 -3.42 亿 -6.15 亿 -9.7 亿 -6.73 亿 -7.48 亿 -8.81 亿
        + 收回投资收到的现金 403280812.83,1181059235.12,1922317892.99,733242638.72,2199119029.92,3999119029.92 4.03 亿 11.81 亿 19.22 亿 7.33 亿 21.99 亿 39.99 亿
        + 取得投资收益收到的现金 9453689.36,16729944.24,22874713.13,7851385.84,20496995.67,42797849.72 9.45 百万 0.17 亿 0.23 亿 7.85 百万 0.2 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 80.0,1479443.89,1683790.58,941.7,2541.7,14641.7 80.0 元 1.48 百万 1.68 百万 9.42 百元 25.42 百元 1.46 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,1163474.67,0.0,0.0,0.0 -- -- 1.16 百万 -- -- --
        + 收到其他与投资活动有关的现金 5602997.34,13466860.34,15249664.01,792555.5,3727822.05,4943246.81 5.6 百万 0.13 亿 0.15 亿 79.26 万 3.73 百万 4.94 百万
        => 投资活动现金流入小计 418337579.53,1212735483.59,1963289535.38,741887521.76,2223346389.34,4046874768.15 4.18 亿 12.13 亿 19.63 亿 7.42 亿 22.23 亿 40.47 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 60816079.84,85344363.96,102812378.26,4643624.59,11102363.6,17687533.83 0.61 亿 0.85 亿 1.03 亿 4.64 百万 0.11 亿 0.18 亿
        - 投资支付的现金 700000000.0,1730000000.0,2830000000.0,1410000000.0,2960000000.0,4910000000.0 7.0 亿 17.3 亿 28.3 亿 14.1 亿 29.6 亿 49.1 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,12129600.0,0.0,0.0,0.0,0.0 -- 0.12 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流出小计 760816079.84,1827473963.96,2932812378.26,1414643624.59,2971102363.6,4927687533.83 7.61 亿 18.27 亿 29.33 亿 14.15 亿 29.71 亿 49.28 亿
    筹资活动产生的现金流量净额 -129909186.82,-252902421.82,-304864137.78,-12264279.42,-12264279.42,-162356947.91 -1.3 亿 -2.53 亿 -3.05 亿 -0.12 亿 -0.12 亿 -1.62 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 8050000.0,15850000.0,15850000.0,0.0,0.0,0.0 8.05 百万 0.16 亿 0.16 亿 -- -- --
        + 收到其他与筹资活动有关的现金 0.0,1982539.42,3572083.25,0.0,0.0,0.0 -- 1.98 百万 3.57 百万 -- -- --
        => 筹资活动现金流入小计 8050000.0,17832539.42,19422083.25,0.0,0.0,0.0 8.05 百万 0.18 亿 0.19 亿 -- -- --
        - 偿还债务支付的现金 2000000.0,33800000.0,42190000.0,0.0,0.0,0.0 2.0 百万 0.34 亿 0.42 亿 -- -- --
        - 分配股利、利润或偿付利息支付的现金 13375508.92,114351283.34,147382943.13,134679.42,134679.42,150227347.91 0.13 亿 1.14 亿 1.47 亿 13.47 万 13.47 万 1.5 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 122583677.9,122583677.9,134713277.9,12129600.0,12129600.0,12129600.0 1.23 亿 1.23 亿 1.35 亿 0.12 亿 0.12 亿 0.12 亿
        => 筹资活动现金流出小计 137959186.82,270734961.24,324286221.03,12264279.42,12264279.42,162356947.91 1.38 亿 2.71 亿 3.24 亿 0.12 亿 0.12 亿 1.62 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,7663.7,0.0,0.0,0.0 -- -- 76.64 百元 -- -- --
    = 现金及现金等价物净增加额 -111898679.47,-836558231.84,-473545133.31,420766963.42,1273057229.28,1340570917.14 -1.12 亿 -8.37 亿 -4.74 亿 4.21 亿 12.73 亿 13.41 亿
期末现金及现金等价物余额 1790242590.36,1089281950.55,1432295049.08,1853062012.5,2705352278.36,2772865966.22 17.9 亿 10.89 亿 14.32 亿 18.53 亿 27.05 亿 27.73 亿

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