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资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-09
12019258678.06,13551748193.07,16195463732.09,18029932145.02,18313996245.12
资产
现金与约当现金(%) 8.1/100 8.1 6.7/100 6.7 10.5/100 10.5 13.7/100 13.7 14.5/100 14.5
应收款项(%) 19.5/100 19.5 20.1/100 20.1 23.6/100 23.6 12.9/100 12.9 12.9/100 12.9
存货(%) 7.6/100 7.6 6.7/100 6.7 6.8/100 6.8 8.5/100 8.5 8.7/100 8.7
其他流动资产(%) 7.2/100 7.2 3.0/100 3.0 0.2/100 0.2 0.3/100 0.3 1.8/100 1.8
流动资产(%) 43.4/100 43.4 37.5/100 37.5 42.3/100 42.3 47.6/100 47.6 47.9/100 47.9
商誉(%) 14.4/100 14.4 23.2/100 23.2 21.9/100 21.9 19.7/100 19.7 19.4/100 19.4
非流动资产(%) 56.6/100 56.6 62.5/100 62.5 57.7/100 57.7 52.4/100 52.4 52.1/100 52.1
4345118593.7,4830392800.34,6070781910.25,6861435200.08,5586868185.78
负债
应付款项(%) 7.7/100 7.7 6.7/100 6.7 7.0/100 7.0 5.8/100 5.8 5.3/100 5.3
流动负债(%) 27.5/100 27.5 27.9/100 27.9 34.0/100 34.0 35.0/100 35.0 27.6/100 27.6
非流动负债(%) 8.7/100 8.7 7.7/100 7.7 3.5/100 3.5 3.0/100 3.0 2.9/100 2.9
7674140084.36,8721355392.73,10124681821.84,11168496944.94,12727128059.34
股权
股东权益(%) 63.8/100 63.8 64.4/100 64.4 62.5/100 62.5 61.9/100 61.9 69.5/100 69.5

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
1114737476.82,943648124.66,889321031.19,1685292433.66,972675414.09 11.15 亿 9.44 亿 8.89 亿 16.85 亿 9.73 亿
+ 营业活动现金流量
(from 损益表)
1259838183.79,1392140677.39,1598761123.7,1911246817.85,1906164484.31 12.6 亿 13.92 亿 15.99 亿 19.11 亿 19.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-789818382.66,-1224243367.3,-590432912.34,-890730350.42,-696882306.02 -7.9 亿 -12.24 亿 -5.9 亿 -8.91 亿 -6.97 亿
+ 融资活动现金流量
(from 资产负债表右)
-642516795.33,-224221555.65,-208597433.23,-432644398.52,-898654921.33 -6.43 亿 -2.24 亿 -2.09 亿 -4.33 亿 -8.99 亿
期末现金
943648124.66,889321031.19,1685292433.66,2272818308.41,1282461393.05 9.44 亿 8.89 亿 16.85 亿 22.73 亿 12.82 亿
自由现金流(FCF)
929189493.33,1037813497.16,1224020108.93,1310890454.78,1446500160.9 9.29 亿 10.38 亿 12.24 亿 13.11 亿 14.47 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2015 2016 2017 2018 近12个月
财务结构 负债占资产比率(%)36.2,35.6,37.5,38.1,30.536.235.637.538.130.5
长期资金占重资产比率(%)283.3,298.4,300.7,332.2,373.5283.3298.4300.7332.2373.5
偿债能力 流动比率(%)157.9,134.2,124.3,135.8,173.7157.9134.2124.3135.8173.7
速动比率(%)101.9,97.6,101.5,75.9,99.3101.997.6101.575.999.3
利息保障倍数341.3,102.7,62.7,1711844351.2,2757783107.2341.3102.762.7
运营能力 应收款项周转率(次/年)3.7,3.5,3.4,4.4,5.13.73.53.44.45.1
应收款项周转天数(天)97.5,103.0,107.5,83.5,71.497.5103.0107.583.571.4
存货周转率(次/年)3.5,3.7,3.9,3.2,3.13.53.73.93.23.1
存货周转天数(天)105.3,98.5,93.9,115.7,118.0105.398.593.9115.7118.0
固定资产周转率(次/年)3.2,3.2,3.6,4.1,4.43.23.23.64.14.4
完整生意周期(天)202.8,201.6,201.4,199.2,189.4202.8201.6201.4199.2189.4
应付款项周转天数(天)98.2,99.2,95.1,95.4,78.498.299.295.195.478.4
缺钱天数(天)104.6,102.3,106.3,103.8,111.0104.6102.3106.3103.8111.0
总资产周转率(次/年)0.7,0.7,0.75,0.78,0.810.700.700.750.780.81
盈利能力 ROA=资产收益率(%)11.2,9.4,8.9,8.6,13.311.29.48.98.613.3
ROE=净资产收益率(%)17.4,14.8,14.1,13.9,20.017.414.814.113.920.0
ROIC=资本回报率(%)16.7,14.2,14.2,13.8,20.116.714.214.213.820.1
税前纯益占实收资本(%)156.2,148.5,155.1,175.6,283.5156.2148.5155.1175.6283.5
毛利率(%)61.2,62.6,64.9,69.0,67.661.262.664.969.067.6
营业利润率(%)18.3,14.3,13.6,12.7,19.318.314.313.612.719.3
净利率(%)16.1,13.4,11.9,11.0,16.416.113.411.911.016.4
营业费用率(%)43.7,46.4,51.2,56.0,53.843.746.451.256.053.8
经营安全边际率(%)29.8,22.8,20.9,18.4,28.629.822.820.918.428.6
EPS=基本每股收益(元)1.28,1.22,1.33,1.46,2.331.281.221.331.462.33
成长能力 营收增长率(%)8.6,13.7,23.8,20.8,7.98.613.723.820.87.9
营业利润增长率(%)17.5,-11.1,17.8,12.8,77.317.5-11.117.812.877.3
净资本增长率(%)9.7,13.6,16.1,10.3,17.59.713.616.110.317.5
现金流量 现金流量比率(%)38.2,36.8,29.0,30.3,37.738.236.829.030.337.7
现金流量允当比率(%)165.2,195.7,218.8,176.5,191.9165.2195.7218.8176.5191.9
现金再投资比率(%)7.1,11.8,12.2,7.6,7.07.111.812.27.67.0

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 12019258678.06,13551748193.07,16195463732.09,18029932145.02,18313996245.12 1.2 百亿 1.36 百亿 1.62 百亿 1.8 百亿 1.83 百亿
    流动资产 5213320696.85,5082459879.61,6843645803.01,8576491873.54,8780797546.85 52.13 亿 50.82 亿 68.44 亿 85.76 亿 87.81 亿
        货币资金 973167568.04,910823739.83,1708378850.09,2476366441.62,1837366108.94 9.73 亿 9.11 亿 17.08 亿 24.76 亿 18.37 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,825000000.0 -- -- -- -- 8.25 亿
        应收票据及应收账款 2342953424.13,2728016436.08,3822580650.55,2317465638.41,2356106771.45 23.43 亿 27.28 亿 38.23 亿 23.17 亿 23.56 亿
            应收票据 1455634426.12,1382291153.82,1997380101.72,2576850.45,0.0 14.56 亿 13.82 亿 19.97 亿 2.58 百万 --
            应收账款 887318998.01,1345725282.26,1825200548.83,2314888787.96,2356106771.45 8.87 亿 13.46 亿 18.25 亿 23.15 亿 23.56 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 0.0,0.0,0.0,0.0,953939.73 -- -- -- -- 95.39 万
        其他应收款 47264717.93,56954961.08,55708404.26,44773308.23,706343516.68 0.47 亿 0.57 亿 0.56 亿 0.45 亿 7.06 亿
        预付款项 71599466.63,74314422.68,125240929.36,137792968.92,164391804.5 0.72 亿 0.74 亿 1.25 亿 1.38 亿 1.64 亿
        存货 910562370.29,904794780.95,1105164703.74,1533418471.07,1584542247.75 9.11 亿 9.05 亿 11.05 亿 15.33 亿 15.85 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 0.0,0.0,0.0,194673818.05,0.0 -- -- -- 1.95 亿 --
        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 867773149.83,407555538.99,26572265.01,54430895.91,327389338.09 8.68 亿 4.08 亿 0.27 亿 0.54 亿 3.27 亿
    非流动资产 6805937981.21,8469288313.46,9351817929.08,9453440271.48,9533198698.27 68.06 亿 84.69 亿 93.52 亿 94.53 亿 95.33 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 8178929.84,8178929.84,8080233.19,0.0,0.0 8.18 百万 8.18 百万 8.08 百万 -- --
        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 0.0,0.0,0.0,14482032.58,21344860.08 -- -- -- 0.14 亿 0.21 亿
        投资性房地产 16901765.75,15061822.75,9740384.71,11291401.67,12088571.73 0.17 亿 0.15 亿 9.74 百万 0.11 亿 0.12 亿
        长期股权投资 14504333.91,5714317.19,5382394.84,33061273.89,22835233.65 0.15 亿 5.71 百万 5.38 百万 0.33 亿 0.23 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 2714376169.7,2947173001.9,3271317718.37,3251055307.35,3212972347.33 27.14 亿 29.47 亿 32.71 亿 32.51 亿 32.13 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 362355688.09,325146340.29,284518864.63,275082309.69,337395898.22 3.62 亿 3.25 亿 2.85 亿 2.75 亿 3.37 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 1730905298.13,1811271449.81,1910528383.87,1843351877.53,1817696379.74 17.31 亿 18.11 亿 19.11 亿 18.43 亿 18.18 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 32615529.45,25858238.49,54554472.2,195510700.2,244188508.11 0.33 亿 0.26 亿 0.55 亿 1.96 亿 2.44 亿
        商誉 1730695578.31,3142163256.79,3549847523.1,3543948523.1,3543948523.1 17.31 亿 31.42 亿 35.5 亿 35.44 亿 35.44 亿
        长期待摊费用 53291352.63,53613560.97,67854894.48,73497172.46,81985749.84 0.53 亿 0.54 亿 0.68 亿 0.73 亿 0.82 亿
        递延所得税资产 91126354.37,86979461.02,112103085.07,109852191.34,104722694.45 0.91 亿 0.87 亿 1.12 亿 1.1 亿 1.05 亿
        其他非流动资产 50986981.03,48127934.41,77889974.62,102307481.67,134019932.02 0.51 亿 0.48 亿 0.78 亿 1.02 亿 1.34 亿
负债合计 4345118593.7,4830392800.34,6070781910.25,6861435200.08,5586868185.78 43.45 亿 48.3 亿 60.71 亿 68.61 亿 55.87 亿
    流动负债 3301424748.92,3787026364.48,5504486021.93,6316555103.95,5054338725.77 33.01 亿 37.87 亿 55.04 亿 63.17 亿 50.54 亿
        短期借款 0.0,19880542.72,30000000.0,35000000.0,25000000.0 -- 0.2 亿 0.3 亿 0.35 亿 0.25 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 924547320.37,903636310.63,1132148180.15,1041502627.23,968884960.62 9.25 亿 9.04 亿 11.32 亿 10.42 亿 9.69 亿
            应付票据 298620259.31,329243478.62,434085845.43,375297826.57,323646522.39 2.99 亿 3.29 亿 4.34 亿 3.75 亿 3.24 亿
            应付账款 625927061.06,574392832.01,698062334.72,666204800.66,645238438.23 6.26 亿 5.74 亿 6.98 亿 6.66 亿 6.45 亿
        合同负债 0.0,0.0,0.0,697004736.24,356764941.67 -- -- -- 6.97 亿 3.57 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 336935469.57,264897132.86,448413572.65,0.0,0.0 3.37 亿 2.65 亿 4.48 亿 -- --
        应付职工薪酬 361155278.64,466207321.55,538337434.01,648925639.11,533943461.96 3.61 亿 4.66 亿 5.38 亿 6.49 亿 5.34 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 211718852.18,248720325.32,277104881.41,293400514.1,229777745.3 2.12 亿 2.49 亿 2.77 亿 2.93 亿 2.3 亿
        应付利息 14758333.44,14758333.48,14781896.02,930600.0,0.0 0.15 亿 0.15 亿 0.15 亿 93.06 万 --
        其他应付款 1451593129.72,1868700942.92,2563631345.55,0.0,0.0 14.52 亿 18.69 亿 25.64 亿 -- --
        其他应付款(含利息和股利) 1466351463.16,1883459276.4,2578413241.57,3584349539.85,2921453266.69 14.66 亿 18.83 亿 25.78 亿 35.84 亿 29.21 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 0.0,0.0,0.0,1175386.0,0.0 -- -- -- 1.18 百万 --
        一年内到期的非流动负债 716365.0,225455.0,500068712.14,225450.0,225450.0 71.64 万 22.55 万 5.0 亿 22.55 万 22.55 万
        其他流动负债 0.0,0.0,0.0,14971211.42,18288899.53 -- -- -- 0.15 亿 0.18 亿
    非流动负债 1043693844.78,1043366435.86,566295888.32,544880096.13,532529460.01 10.44 亿 10.43 亿 5.66 亿 5.45 亿 5.33 亿
        长期借款 676360.0,450905.0,225450.0,0.0,0.0 67.64 万 45.09 万 22.55 万 -- --
        应付债券 498999728.06,499411622.63,0.0,0.0,0.0 4.99 亿 4.99 亿 -- -- --
        长期应付款 0.0,0.0,10063028.37,10158472.86,9349514.8 -- -- 0.1 亿 0.1 亿 9.35 百万
        长期应付职工薪酬 31614184.08,29074491.19,27335436.47,24678896.07,21498216.06 0.32 亿 0.29 亿 0.27 亿 0.25 亿 0.21 亿
        专项应付款 10322570.8,9622936.11,0.0,0.0,0.0 0.1 亿 9.62 百万 -- -- --
        预计负债 9950000.0,0.0,0.0,1558592.0,1558592.0 9.95 百万 -- -- 1.56 百万 1.56 百万
        递延所得税负债 98517803.34,120095582.74,133348261.04,133101496.21,137833494.43 0.99 亿 1.2 亿 1.33 亿 1.33 亿 1.38 亿
        长期递延收益 393613198.5,384710898.19,395323712.44,375382638.99,362289642.72 3.94 亿 3.85 亿 3.95 亿 3.75 亿 3.62 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 7674140084.36,8721355392.73,10124681821.84,11168496944.94,12727128059.34 76.74 亿 87.21 亿 1.01 百亿 1.12 百亿 1.27 百亿
        实收资本 978900000.0,978900000.0,978900000.0,978900000.0,978900000.0 9.79 亿 9.79 亿 9.79 亿 9.79 亿 9.79 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1108361025.48,1101078709.11,1180758417.33,1180758417.33,1180758417.33 11.08 亿 11.01 亿 11.81 亿 11.81 亿 11.81 亿
        盈余公积 535907182.46,535907182.46,535907182.46,535907182.46,535907182.46 5.36 亿 5.36 亿 5.36 亿 5.36 亿 5.36 亿
        未分配利润 4958338263.4,6009343862.62,7154407112.34,8141104211.99,9728726895.42 49.58 亿 60.09 亿 71.54 亿 81.41 亿 97.29 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -9825987.79,-10208963.3,-11460682.05,-8950737.13,-3477753.38 -9.83 百万 -0.1 亿 -0.11 亿 -8.95 百万 -3.48 百万
        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 7571680483.55,8615020790.89,9838512030.08,10827719074.65,12420814741.83 75.72 亿 86.15 亿 98.39 亿 1.08 百亿 1.24 百亿
        少数股东权益 102459600.81,106334601.84,286169791.76,340777870.29,306313317.51 1.02 亿 1.06 亿 2.86 亿 3.41 亿 3.06 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 7900189563.61,8981721080.58,11119916379.78,13427746162.8,14170773141.57 79.0 亿 89.82 亿 1.11 百亿 1.34 百亿 1.42 百亿
        + 营业收入 7900189563.61,8981721080.58,11119916379.78,13427746162.8,14170773141.57 79.0 亿 89.82 亿 1.11 百亿 1.34 百亿 1.42 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 6652098568.68,7717357000.46,9813469518.46,11921789201.08,12441248930.79 66.52 亿 77.17 亿 98.13 亿 1.19 百亿 1.24 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 3067029682.23,3362266251.05,3907741538.86,4160362392.71,4597468269.32 30.67 亿 33.62 亿 39.08 亿 41.6 亿 45.97 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 109877387.66,150692086.65,193908903.22,217958683.17,201405253.04 1.1 亿 1.51 亿 1.94 亿 2.18 亿 2.01 亿
        - 销售费用 2677283335.99,3279530111.09,4750169324.42,6468606411.26,6453535824.29 26.77 亿 32.8 亿 47.5 亿 64.69 亿 64.54 亿
        - 管理费用 773698652.78,873652020.34,623378955.52,706617448.32,795492563.3 7.74 亿 8.74 亿 6.23 亿 7.07 亿 7.95 亿
        - 财务费用 4493554.25,14287094.51,24616037.47,-7036146.14,-17163691.84 4.49 百万 0.14 亿 0.25 亿 -7.04 百万 -0.17 亿
            - 利息费用(财务费用) 0.0,0.0,27977571.93,25836440.62,10498387.86 -- -- 0.28 亿 0.26 亿 0.1 亿
            - 利息收入(财务费用) 0.0,0.0,9957497.02,31621344.89,32395054.67 -- -- 9.96 百万 0.32 亿 0.32 亿
        - 研发费用 0.0,0.0,297335101.93,355844130.2,391986270.09 -- -- 2.97 亿 3.56 亿 3.92 亿
        - 信用减值损失 0.0,0.0,0.0,4679156.7,11489403.55 -- -- -- 4.68 百万 0.11 亿
        - 资产减值损失 19715955.77,36929436.82,16319657.04,14757124.86,7035039.04 0.2 亿 0.37 亿 0.16 亿 0.15 亿 7.04 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 194475041.3,18355216.9,204066868.86,197521464.98,1007620828.59 1.94 亿 0.18 亿 2.04 亿 1.98 亿 10.08 亿
        + 公允价值变动净收益 0.0,0.0,0.0,-254966.77,0.0 -- -- -- -25.5 万 --
        + 投资净收益 194475041.3,29363343.1,16887372.53,19241006.74,786492469.51 1.94 亿 0.29 亿 0.17 亿 0.19 亿 7.86 亿
            + 对联营合营企业的投资收益 -1043301.84,-889311.65,-331922.35,-321120.95,-341150.98 -1.04 百万 -88.93 万 -33.19 万 -32.11 万 -34.12 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 0.0,-11008126.2,4737702.42,-4552964.82,-4933844.97 -- -0.11 亿 4.74 百万 -4.55 百万 -4.93 百万
        + 其他收益 0.0,0.0,182441793.91,183088389.83,226317170.82 -- -- 1.82 亿 1.83 亿 2.26 亿
    营业利润 1442566036.23,1282719297.02,1510513730.18,1703478426.7,2737145039.37 14.43 亿 12.83 亿 15.11 亿 17.03 亿 27.37 亿
        + 营业外收入 109633000.42,182798782.27,23489008.47,26383856.96,37588234.45 1.1 亿 1.83 亿 0.23 亿 0.26 亿 0.38 亿
        - 营业外支出 23196264.23,12316594.04,15696091.44,10981786.33,-213525.17 0.23 亿 0.12 亿 0.16 亿 0.11 亿 -21.35 万
            - 非流动资产处置净损失 5479550.43,0.0,0.0,0.0,0.0 5.48 百万 -- -- -- --
    税前利润 1529002772.42,1453201485.25,1518306647.21,1718880497.33,2774946798.99 15.29 亿 14.53 亿 15.18 亿 17.19 亿 27.75 亿
        - 所得税费用 254304104.04,245442011.52,191829546.89,244008842.83,452863401.95 2.54 亿 2.45 亿 1.92 亿 2.44 亿 4.53 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1274698668.38,1207759473.73,1326477100.32,1474871654.5,2322083397.04 12.75 亿 12.08 亿 13.26 亿 14.75 亿 23.22 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 0.0,1207759473.73,1326477100.32,1474871654.5,2322083397.04 -- 12.08 亿 13.26 亿 14.75 亿 23.22 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 1249226535.65,1197840599.22,1301687249.72,1432078201.63,2289017122.03 12.49 亿 11.98 亿 13.02 亿 14.32 亿 22.89 亿
            少数股东损益 25472132.73,9918874.51,24789850.6,42793452.87,33066275.01 0.25 亿 9.92 百万 0.25 亿 0.43 亿 0.33 亿
    综合收益总额 1274917806.38,1207376498.22,1325225381.57,1477381599.42,2329263689.73 12.75 亿 12.07 亿 13.25 亿 14.77 亿 23.29 亿
        归属于母公司所有者的综合收益总额 1249445673.65,1197457623.71,1300435530.97,1434588146.55,2296197414.72 12.49 亿 11.97 亿 13.0 亿 14.35 亿 22.96 亿
        归属于少数股东的综合收益总额 25472132.73,9918874.51,24789850.6,42793452.87,33066275.01 0.25 亿 9.92 百万 0.25 亿 0.43 亿 0.33 亿
    基本每股收益 1.28,1.22,1.33,1.46,2.33 1.28 元 1.22 元 1.33 元 1.46 元 2.33 元
    稀释每股收益 0.0,1.22,1.33,1.46,2.33 -- 1.22 元 1.33 元 1.46 元 2.33 元

现金流量表

趋势 2015 2016 2017 2018 近12个月
期初现金及现金等价物余额 1114737476.82,943648124.66,889321031.19,1685292433.66,972675414.09 11.15 亿 9.44 亿 8.89 亿 16.85 亿 9.73 亿
    经营活动产生的现金流量净额 1259838183.79,1392140677.39,1598761123.7,1911246817.85,1906164484.31 12.6 亿 13.92 亿 15.99 亿 19.11 亿 19.06 亿
        + 销售商品、提供劳务收到的现金 7821880519.66,8874092392.93,10989994468.18,14328772617.18,14603410340.47 78.22 亿 88.74 亿 1.1 百亿 1.43 百亿 1.46 百亿
        + 收到的税费返还 7600731.39,17519374.78,23852572.81,15948031.03,12793677.5 7.6 百万 0.18 亿 0.24 亿 0.16 亿 0.13 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 306830658.48,458063651.4,701573130.36,777260424.35,808328379.49 3.07 亿 4.58 亿 7.02 亿 7.77 亿 8.08 亿
        => 经营活动现金流入小计 8136311909.53,9349675419.11,11715420171.35,15121981072.56,15424532397.46 81.36 亿 93.5 亿 1.17 百亿 1.51 百亿 1.54 百亿
        - 购买商品、接受劳务支付的现金 1918061240.73,2128092279.06,2856719524.01,3378277341.67,3115222426.57 19.18 亿 21.28 亿 28.57 亿 33.78 亿 31.15 亿
        - 支付给职工以及为职工支付的现金 1317266992.43,1480467759.81,1917149661.87,2203425144.53,2286190289.57 13.17 亿 14.8 亿 19.17 亿 22.03 亿 22.86 亿
        - 支付的各项税费 1272334800.14,1412040335.94,1678602129.45,1910546106.42,1888928062.31 12.72 亿 14.12 亿 16.79 亿 19.11 亿 18.89 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 2368810692.44,2936934366.91,3664187732.32,5718485662.09,6228027134.7 23.69 亿 29.37 亿 36.64 亿 57.18 亿 62.28 亿
        => 经营活动现金流出小计 6876473725.74,7957534741.72,10116659047.65,13210734254.71,13518367913.15 68.76 亿 79.58 亿 1.01 百亿 1.32 百亿 1.35 百亿
    投资活动产生的现金流量净额 -789818382.66,-1224243367.3,-590432912.34,-890730350.42,-696882306.02 -7.9 亿 -12.24 亿 -5.9 亿 -8.91 亿 -6.97 亿
        + 收回投资收到的现金 3084500000.0,2976716576.32,2403125000.0,4035000000.0,3870000000.0 30.85 亿 29.77 亿 24.03 亿 40.35 亿 38.7 亿
        + 取得投资收益收到的现金 41144623.92,30455609.2,17751852.53,38413931.69,49781864.8 0.41 亿 0.3 亿 0.18 亿 0.38 亿 0.5 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 26044617.65,6033939.55,21125550.25,14995821.8,196511.92 0.26 亿 6.03 百万 0.21 亿 0.15 亿 19.65 万
        + 处置子公司及其他营业单位收到的现金净额 15910000.0,0.0,0.0,0.0,192510161.66 0.16 亿 -- -- -- 1.93 亿
        + 收到其他与投资活动有关的现金 43104040.13,251303935.11,703053.46,22645622.06,4904708.36 0.43 亿 2.51 亿 70.31 万 0.23 亿 4.9 百万
        => 投资活动现金流入小计 3210703281.7,3264510060.18,2442705456.24,4111055375.55,4117393246.74 32.11 亿 32.65 亿 24.43 亿 41.11 亿 41.17 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 330648690.46,354327180.23,374741014.77,600356363.07,459664323.41 3.31 亿 3.54 亿 3.75 亿 6.0 亿 4.6 亿
        - 投资支付的现金 2513990350.28,2530068598.39,2003026303.35,4254710696.0,4297849027.5 25.14 亿 25.3 亿 20.03 亿 42.55 亿 42.98 亿
        - 取得子公司及其他营业单位支付的现金净额 1154882623.62,1603580315.38,641158014.2,140224072.5,51820718.0 11.55 亿 16.04 亿 6.41 亿 1.4 亿 0.52 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 1000000.0,777333.48,14213036.26,6494594.4,4941483.85 100.0 万 77.73 万 0.14 亿 6.49 百万 4.94 百万
        => 投资活动现金流出小计 4000521664.36,4488753427.48,3033138368.58,5001785725.97,4814275552.76 40.01 亿 44.89 亿 30.33 亿 50.02 亿 48.14 亿
    筹资活动产生的现金流量净额 -642516795.33,-224221555.65,-208597433.23,-432644398.52,-898654921.33 -6.43 亿 -2.24 亿 -2.09 亿 -4.33 亿 -8.99 亿
        + 吸收投资收到的现金 0.0,0.0,30000.0,24850000.0,0.0 -- -- 3.0 万 0.25 亿 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,30000.0,24850000.0,0.0 -- -- 3.0 万 0.25 亿 --
        + 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 0.0,19880542.72,32242169.46,535000000.0,7937500.0 -- 0.2 亿 0.32 亿 5.35 亿 7.94 百万
        + 收到其他与筹资活动有关的现金 0.0,0.0,53118045.57,28994911.23,37037500.0 -- -- 0.53 亿 0.29 亿 0.37 亿
        => 筹资活动现金流入小计 0.0,19880542.72,85390215.03,588844911.23,73969911.23 -- 0.2 亿 0.85 亿 5.89 亿 0.74 亿
        - 偿还债务支付的现金 32616364.0,716365.0,92348167.18,530225455.0,535225455.0 0.33 亿 71.64 万 0.92 亿 5.3 亿 5.35 亿
        - 分配股利、利润或偿付利息支付的现金 422971804.0,170030105.78,181639481.08,491263854.75,409199377.56 4.23 亿 1.7 亿 1.82 亿 4.91 亿 4.09 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,17646000.0 -- -- -- -- 0.18 亿
        - 支付其他与筹资活动有关的现金 186928627.33,73355627.59,20000000.0,0.0,28200000.0 1.87 亿 0.73 亿 0.2 亿 -- 0.28 亿
        => 筹资活动现金流出小计 642516795.33,244102098.37,293987648.26,1021489309.75,972624832.56 6.43 亿 2.44 亿 2.94 亿 10.21 亿 9.73 亿
    汇率变动对现金及现金等价物的影响 1407642.04,1997152.09,-3759375.66,-346194.16,-841278.0 1.41 百万 2.0 百万 -3.76 百万 -34.62 万 -84.13 万
    = 现金及现金等价物净增加额 -171089352.16,-54327093.47,795971402.47,587525874.75,309785978.96 -1.71 亿 -0.54 亿 7.96 亿 5.88 亿 3.1 亿
期末现金及现金等价物余额 943648124.66,889321031.19,1685292433.66,2272818308.41,1282461393.05 9.44 亿 8.89 亿 16.85 亿 22.73 亿 12.82 亿

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