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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-03
13951092712.5,14717468526.56,17715717663.88,33820999567.87,35869690088.04
资产
现金与约当现金(%) 9.7/100 9.7 12.4/100 12.4 5.9/100 5.9 4.3/100 4.3 7.5/100 7.5
应收款项(%) 17.4/100 17.4 20.9/100 20.9 11.2/100 11.2 11.5/100 11.5 13.5/100 13.5
存货(%) 2.5/100 2.5 2.2/100 2.2 4.4/100 4.4 4.1/100 4.1 4.1/100 4.1
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 0.2/100 0.2 0.4/100 0.4 0.3/100 0.3
流动资产(%) 31.7/100 31.7 38.5/100 38.5 23.4/100 23.4 23.3/100 23.3 27.5/100 27.5
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.6/100 0.6 0.5/100 0.5 0.5/100 0.5
非流动资产(%) 68.3/100 68.3 61.5/100 61.5 76.6/100 76.6 76.7/100 76.7 72.5/100 72.5
4395005640.66,3858370365.88,5354356037.8,15077365257.18,15855482324.44
负债
应付款项(%) 5.9/100 5.9 4.8/100 4.8 6.2/100 6.2 6.0/100 6.0 5.3/100 5.3
流动负债(%) 28.4/100 28.4 23.9/100 23.9 35.5/100 35.5 30.3/100 30.3 29.2/100 29.2
非流动负债(%) 3.5/100 3.5 2.3/100 2.3 11.0/100 11.0 14.3/100 14.3 15.0/100 15.0
9556087071.84,10859098160.68,12361361626.08,18743634310.69,20014207763.6
股权
股东权益(%) 68.2/100 68.2 73.8/100 73.8 53.6/100 53.6 55.4/100 55.4 55.8/100 55.8

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
1140857301.5,1314464161.52,2028644012.27,1811795281.71,1674087394.85 11.41 亿 13.14 亿 20.29 亿 18.12 亿 16.74 亿
+ 营业活动现金流量
(from 损益表)
1063659580.93,2067811290.13,3729023761.04,3462034563.5,3920492815.42 10.64 亿 20.68 亿 37.29 亿 34.62 亿 39.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-348727940.9,-316445975.54,-2514351798.8,-3819744217.23,-4121871908.17 -3.49 亿 -3.16 亿 -25.14 亿 -38.2 亿 -41.22 亿
+ 融资活动现金流量
(from 资产负债表右)
-541659601.28,-1273407198.99,-1431443077.68,-140584271.62,690156170.68 -5.42 亿 -12.73 亿 -14.31 亿 -1.41 亿 6.9 亿
期末现金
1314464161.52,1792414524.83,1811795281.71,1313500728.12,2158854071.0 13.14 亿 17.92 亿 18.12 亿 13.14 亿 21.59 亿
自由现金流(FCF)
723982428.77,1727210511.4,1099386983.17,932131685.05,1088858346.03 7.24 亿 17.27 亿 10.99 亿 9.32 亿 10.89 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 近12个月
财务结构 负债占资产比率(%)31.8,26.2,46.4,44.6,44.231.826.246.444.644.2
长期资金占重资产比率(%)136.5,157.5,96.6,104.7,112.7136.5157.596.6104.7112.7
偿债能力 流动比率(%)111.8,160.9,66.0,76.8,94.3111.8160.966.076.894.3
速动比率(%)97.2,146.6,50.4,53.8,73.297.2146.650.453.873.2
利息保障倍数8.1,23.1,6.4,7.5,8.48.123.16.47.58.4
运营能力 应收款项周转率(次/年)2.4,2.8,5.4,5.1,3.72.42.85.45.13.7
应收款项周转天数(天)153.6,132.5,68.2,71.0,98.1153.6132.568.271.098.1
存货周转率(次/年)9.8,12.8,15.1,9.9,15.09.812.815.19.915.0
存货周转天数(天)37.3,28.6,24.2,36.8,24.337.328.624.236.824.3
固定资产周转率(次/年)0.7,1.1,1.4,1.0,1.30.71.11.41.01.3
完整生意周期(天)190.9,161.1,92.3,107.8,122.4190.9161.192.3107.8122.4
应付款项周转天数(天)117.5,65.5,37.3,52.6,43.2117.565.537.352.643.2
缺钱天数(天)73.5,95.7,55.0,55.2,79.373.595.755.055.279.3
总资产周转率(次/年)0.39,0.53,0.76,0.58,0.710.390.530.760.580.71
盈利能力 ROA=资产收益率(%)5.9,12.3,9.4,8.2,11.15.912.39.48.211.1
ROE=净资产收益率(%)9.0,17.3,15.9,16.0,17.59.017.315.916.017.5
ROIC=资本回报率(%)7.6,14.2,13.3,11.8,15.07.614.213.311.815.0
税前纯益占实收资本(%)58.4,126.5,158.4,180.9,204.458.4126.5158.4180.9204.4
毛利率(%)35.8,43.4,26.2,27.3,29.835.843.426.227.329.8
营业利润率(%)17.3,27.3,15.0,17.0,19.117.327.315.017.019.1
净利率(%)15.0,23.2,12.3,14.1,15.615.023.212.314.115.6
营业费用率(%)7.0,4.4,5.4,5.0,5.27.04.45.45.05.2
经营安全边际率(%)48.3,62.8,57.3,62.3,64.148.362.857.362.364.1
EPS=基本每股收益(元)0.5,1.07,1.06,1.28,1.310.501.071.061.281.31
成长能力 营收增长率(%)-1.5,38.0,134.1,7.8,5.4-1.538.0134.17.85.4
营业利润增长率(%)46.1,117.4,28.9,22.0,49.646.1117.428.922.049.6
净资本增长率(%)7.7,13.6,57.4,9.6,50.97.713.657.49.650.9
现金流量 现金流量比率(%)26.8,58.7,33.0,33.8,37.426.858.733.033.837.4
现金流量允当比率(%)143.6,178.7,122.3,112.9,0.0143.6178.7122.3112.9--
现金再投资比率(%)-29.8,-15.9,-26.0,-33.6,-29.1-29.8-15.9-26.0-33.6-29.1

资产负债表

趋势 2016 2017 2018 2019 2020-03
资产总计 13951092712.5,14717468526.56,17715717663.88,33820999567.87,35869690088.04 1.4 百亿 1.47 百亿 1.77 百亿 3.38 百亿 3.59 百亿
    流动资产 4376822338.14,5666957933.11,6607112944.72,7876118475.88,9878857607.05 43.77 亿 56.67 亿 66.07 亿 78.76 亿 98.79 亿
        货币资金 1297206272.24,1821552288.83,1760430980.57,1463021685.57,2672633339.51 12.97 亿 18.22 亿 17.6 亿 14.63 亿 26.73 亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 2430543441.54,3077902132.02,4041713537.8,3889922430.63,4837683112.92 24.31 亿 30.78 亿 40.42 亿 38.9 亿 48.38 亿
            应收票据 749864030.39,1009921285.62,1355134767.08,2034829784.15,1559451558.2 7.5 亿 10.1 亿 13.55 亿 20.35 亿 15.59 亿
            应收账款 1680679411.15,2067980846.4,2686578770.72,1855092646.48,3278231554.72 16.81 亿 20.68 亿 26.87 亿 18.55 亿 32.78 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 55128774.6,263250274.6,164167588.01,159328588.01,159328588.01 0.55 亿 2.63 亿 1.64 亿 1.59 亿 1.59 亿
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 71514005.88,265656326.78,247366575.19,402417503.39,393643579.59 0.72 亿 2.66 亿 2.47 亿 4.02 亿 3.94 亿
        预付款项 215197444.11,163768100.44,163022391.57,551033804.13,400964455.95 2.15 亿 1.64 亿 1.63 亿 5.51 亿 4.01 亿
        存货 349618876.8,323237402.19,341328708.86,1400647490.12,1482282420.55 3.5 亿 3.23 亿 3.41 亿 14.01 亿 14.82 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 12742297.57,14841682.85,53250750.73,137362187.04,91650698.53 0.13 亿 0.15 亿 0.53 亿 1.37 亿 0.92 亿
    非流动资产 9574270374.36,9050510593.45,11108604719.16,25944881091.99,25990832480.99 95.74 亿 90.51 亿 1.11 百亿 2.59 百亿 2.6 百亿
        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 21211000.0,23172050.0,34716000.0,0.0,0.0 0.21 亿 0.23 亿 0.35 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,90162000.0,91251000.0 -- -- -- 0.9 亿 0.91 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 19095735.79,15655725.85,14172905.72,23293146.61,23293146.61 0.19 亿 0.16 亿 0.14 亿 0.23 亿 0.23 亿
        长期股权投资 722169516.23,486324020.43,617966589.98,695910665.3,696618913.42 7.22 亿 4.86 亿 6.18 亿 6.96 亿 6.97 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 7207758233.85,6796920176.13,6587583904.92,20334691140.83,20601601123.91 72.08 亿 67.97 亿 65.88 亿 2.03 百亿 2.06 百亿
        工程物资 13016087.55,28257669.01,0.0,0.0,0.0 0.13 亿 0.28 亿 -- -- --
        在建工程 136819689.62,283373524.93,2164855659.95,2166267707.57,1936902437.75 1.37 亿 2.83 亿 21.65 亿 21.66 亿 19.37 亿
        固定资产清理 1541990.27,1424092.59,0.0,0.0,0.0 1.54 百万 1.42 百万 -- -- --
        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 665752617.96,641963580.61,621467075.6,1121225984.56,1108998934.08 6.66 亿 6.42 亿 6.21 亿 11.21 亿 11.09 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,1035660.34,1035660.34 -- -- -- 1.04 百万 1.04 百万
        商誉 0.0,0.0,0.0,185828911.21,185828911.21 -- -- -- 1.86 亿 1.86 亿
        长期待摊费用 550201459.42,495550432.06,648244357.26,616277620.57,591024661.09 5.5 亿 4.96 亿 6.48 亿 6.16 亿 5.91 亿
        递延所得税资产 172010741.3,165299416.16,162182588.66,246664869.49,247709192.11 1.72 亿 1.65 亿 1.62 亿 2.47 亿 2.48 亿
        其他非流动资产 64693302.37,112569905.68,257415637.07,463523385.51,506568500.47 0.65 亿 1.13 亿 2.57 亿 4.64 亿 5.07 亿
负债合计 4395005640.66,3858370365.88,5354356037.8,15077365257.18,15855482324.44 43.95 亿 38.58 亿 53.54 亿 1.51 百亿 1.59 百亿
    流动负债 3909071041.24,3522423143.1,3596282758.18,10251696044.68,10473198934.76 39.09 亿 35.22 亿 35.96 亿 1.03 百亿 1.05 百亿
        短期借款 2693000000.0,2181000000.0,1748500000.0,5893500000.0,6317500000.0 26.93 亿 21.81 亿 17.49 亿 58.94 亿 63.18 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 829301432.02,711307326.82,1174693747.55,2044140174.54,1896244783.24 8.29 亿 7.11 亿 11.75 亿 20.44 亿 18.96 亿
            应付票据 160000000.0,0.0,0.0,0.0,0.0 1.6 亿 0.0 元 -- -- --
            应付账款 669301432.02,711307326.82,1174693747.55,2044140174.54,1896244783.24 6.69 亿 7.11 亿 11.75 亿 20.44 亿 18.96 亿
        合同负债 0.0,0.0,0.0,0.0,123969242.58 -- -- -- -- 1.24 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 115725249.66,138944660.33,81131222.04,242626080.13,179935.32 1.16 亿 1.39 亿 0.81 亿 2.43 亿 17.99 万
        应付职工薪酬 39290732.87,46451720.57,99325886.51,141088223.1,218512953.93 0.39 亿 0.46 亿 0.99 亿 1.41 亿 2.19 亿
        应付股利 326959.86,0.0,0.0,635573554.72,14994068.14 32.7 万 -- -- 6.36 亿 0.15 亿
        应交税费 205298697.29,295398875.79,179638550.55,194269294.57,433402703.28 2.05 亿 2.95 亿 1.8 亿 1.94 亿 4.33 亿
        应付利息 3933462.48,2995859.96,4905825.64,14486209.19,635573554.72 3.93 百万 3.0 百万 4.91 百万 0.14 亿 6.36 亿
        其他应付款 21591675.53,145779246.93,279687525.89,425668318.43,0.0 0.22 亿 1.46 亿 2.8 亿 4.26 亿 --
        其他应付款(含利息和股利) 25852097.87,148775106.89,284593351.53,1075728082.34,1130331435.41 0.26 亿 1.49 亿 2.85 亿 10.76 亿 11.3 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 602831.53,545452.7,28400000.0,660344190.0,353057881.0 60.28 万 54.55 万 0.28 亿 6.6 亿 3.53 亿
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 485934599.42,335947222.78,1758073279.62,4825669212.5,5382283389.68 4.86 亿 3.36 亿 17.58 亿 48.26 亿 53.82 亿
        长期借款 460545452.7,309600000.0,1733900000.0,4603685810.0,5273885810.0 4.61 亿 3.1 亿 17.34 亿 46.04 亿 52.74 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,112500000.0,0.0 -- -- -- 1.13 亿 --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,605574.59,605574.59 -- -- -- 60.56 万 60.56 万
        长期递延收益 25389146.72,26347222.78,24173279.62,108877827.91,107792005.09 0.25 亿 0.26 亿 0.24 亿 1.09 亿 1.08 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 9556087071.84,10859098160.68,12361361626.08,18743634310.69,20014207763.6 95.56 亿 1.09 百亿 1.24 百亿 1.87 百亿 2.0 百亿
        实收资本 1634378473.0,1634378473.0,1634378473.0,1921573493.0,1921573493.0 16.34 亿 16.34 亿 16.34 亿 19.22 亿 19.22 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1255322589.5,1251214034.32,1251214034.32,2542560853.05,2542560853.05 12.55 亿 12.51 亿 12.51 亿 25.43 亿 25.43 亿
        盈余公积 792620805.8,907294327.66,1077988863.83,1078061162.39,1078061162.39 7.93 亿 9.07 亿 10.78 亿 10.78 亿 10.78 亿
        未分配利润 5784683503.35,6934307892.26,8300325508.94,10573047320.31,11555703601.13 57.85 亿 69.34 亿 83.0 亿 1.06 百亿 1.16 百亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 716381.14,-770429.13,1264416.43,-6519293.18,-3059205.37 71.64 万 -77.04 万 1.26 百万 -6.52 百万 -3.06 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 35918678.89,72120224.1,28953226.18,39608031.96,208139166.18 0.36 亿 0.72 亿 0.29 亿 0.4 亿 2.08 亿
        归属母公司股东权益合计 9503640431.68,10798544522.21,12294124522.7,16148331567.53,17302979070.38 95.04 亿 1.08 百亿 1.23 百亿 1.61 百亿 1.73 百亿
        少数股东权益 52446640.16,60553638.47,67237103.38,2595302743.16,2711228693.22 0.52 亿 0.61 亿 0.67 亿 25.95 亿 27.11 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 5500789527.04,7588819238.46,8229667262.0,19155000719.21,21692301777.05 55.01 亿 75.89 亿 82.3 亿 1.92 百亿 2.17 百亿
        + 营业收入 5500789527.04,7588819238.46,8229667262.0,19155000719.21,21692301777.05 55.01 亿 75.89 亿 82.3 亿 1.92 百亿 2.17 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 4554301617.22,5528172146.15,5970507652.72,16036926593.52,18152167280.47 45.54 亿 55.28 亿 59.71 亿 1.6 百亿 1.82 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 3530277593.55,4294312573.43,4564162979.79,13929533440.1,15797419757.05 35.3 亿 42.94 亿 45.64 亿 1.39 百亿 1.58 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 602358348.37,893942873.4,945776281.95,1136695752.1,1219755030.71 6.02 亿 8.94 亿 9.46 亿 11.37 亿 12.2 亿
        - 销售费用 20299663.77,23136125.3,28704363.42,60321458.94,67106622.9 0.2 亿 0.23 亿 0.29 亿 0.6 亿 0.67 亿
        - 管理费用 227799489.35,215196890.85,332852851.59,401941202.06,462580819.62 2.28 亿 2.15 亿 3.33 亿 4.02 亿 4.63 亿
        - 财务费用 134266579.64,93555851.34,76870641.24,491807579.92,584753223.61 1.34 亿 0.94 亿 0.77 亿 4.92 亿 5.85 亿
            - 利息费用(财务费用) 0.0,0.0,97770445.43,514334335.81,597401529.56 -- -- 0.98 亿 5.14 亿 5.97 亿
            - 利息收入(财务费用) 0.0,0.0,21717176.3,31176546.14,30636763.28 -- -- 0.22 亿 0.31 亿 0.31 亿
        - 研发费用 0.0,0.0,0.0,8564775.22,0.0 -- -- -- 8.56 百万 --
        - 信用减值损失 0.0,0.0,0.0,-4657333.83,32242425.59 -- -- -- -4.66 百万 0.32 亿
        - 资产减值损失 39299942.54,8027831.83,22140534.73,12719719.01,0.0 0.39 亿 8.03 百万 0.22 亿 0.13 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 27651528.87,8625339.89,161710623.52,136900076.53,136806004.05 0.28 亿 8.63 百万 1.62 亿 1.37 亿 1.37 亿
        + 公允价值变动净收益 0.0,0.0,0.0,148635.6,0.0 -- -- -- 14.86 万 --
        + 投资净收益 27651528.87,33362782.39,156856697.59,120790930.46,120261134.5 0.28 亿 0.33 亿 1.57 亿 1.21 亿 1.2 亿
            + 对联营合营企业的投资收益 27651528.87,33362782.39,156856697.59,120105075.32,119590806.49 0.28 亿 0.33 亿 1.57 亿 1.2 亿 1.2 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 0.0,-26879366.44,0.0,5325240.17,0.0 -- -0.27 亿 -- 5.33 百万 --
        + 其他收益 0.0,2141923.94,4853925.93,10635270.3,11070993.78 -- 2.14 百万 4.85 百万 0.11 亿 0.11 亿
    营业利润 974139438.69,2069272432.2,2420870232.8,3254974202.22,3676940500.63 9.74 亿 20.69 亿 24.21 亿 32.55 亿 36.77 亿
        + 营业外收入 4390473.25,591854.21,3388888.48,17166781.53,17064881.82 4.39 百万 59.19 万 3.39 百万 0.17 亿 0.17 亿
        - 营业外支出 24328104.93,2329093.86,40042485.34,55043681.92,31340768.4 0.24 亿 2.33 百万 0.4 亿 0.55 亿 0.31 亿
            - 非流动资产处置净损失 22759195.59,0.0,0.0,0.0,0.0 0.23 亿 -- -- -- --
    税前利润 954201807.01,2067535192.55,2384216635.94,3217097301.83,3607620932.13 9.54 亿 20.68 亿 23.84 亿 32.17 亿 36.08 亿
        - 所得税费用 127334949.0,304854375.36,346538926.69,511551261.38,613226574.38 1.27 亿 3.05 亿 3.47 亿 5.12 亿 6.13 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 826866858.01,1762680817.19,2037677709.25,2705546040.45,2994394357.75 8.27 亿 17.63 亿 20.38 亿 27.06 亿 29.94 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 0.0,1762680817.19,2037677709.25,2705546040.45,2994394357.75 -- 17.63 亿 20.38 亿 27.06 亿 29.94 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 823955646.22,1754614685.27,2027025694.75,2466494732.75,2650837678.12 8.24 亿 17.55 亿 20.27 亿 24.66 亿 26.51 亿
            少数股东损益 2911211.79,8066131.92,10652014.5,239051307.7,343556679.63 2.91 百万 8.07 百万 0.11 亿 2.39 亿 3.44 亿
    综合收益总额 827583239.15,1761194006.92,2039712554.81,2703990326.37,2994640797.45 8.28 亿 17.61 亿 20.4 亿 27.04 亿 29.95 亿
        归属于母公司所有者的综合收益总额 824672027.36,1753127875.0,2029060540.31,2466563482.64,2655004391.04 8.25 亿 17.53 亿 20.29 亿 24.67 亿 26.55 亿
        归属于少数股东的综合收益总额 2911211.79,8066131.92,10652014.5,237426843.73,339636406.41 2.91 百万 8.07 百万 0.11 亿 2.37 亿 3.4 亿
    基本每股收益 0.5,1.07,1.24,1.28,1.3 0.5 元 1.07 元 1.24 元 1.28 元 1.3 元
    稀释每股收益 0.51,1.07,1.24,1.28,1.3 0.51 元 1.07 元 1.24 元 1.28 元 1.3 元

现金流量表

趋势 2016 2017 2018 2019 近12个月
期初现金及现金等价物余额 1087716340.43,1314464161.52,1792414524.83,1811795281.71,997334747.36 10.88 亿 13.14 亿 17.92 亿 18.12 亿 9.97 亿
    经营活动产生的现金流量净额 1053378378.32,2067811290.13,1792122437.52,3462034563.5,4532699560.15 10.53 亿 20.68 亿 17.92 亿 34.62 亿 45.33 亿
        + 销售商品、提供劳务收到的现金 4395019473.23,6381135631.57,6695853798.09,17380445326.63,20330291213.56 43.95 亿 63.81 亿 66.96 亿 1.74 百亿 2.03 百亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 25002350.05,280322874.38,377112604.83,734090586.0,756317339.92 0.25 亿 2.8 亿 3.77 亿 7.34 亿 7.56 亿
        => 经营活动现金流入小计 4420021823.28,6661458505.95,7072966402.92,18114535912.63,21086608553.48 44.2 亿 66.61 亿 70.73 亿 1.81 百亿 2.11 百亿
        - 购买商品、接受劳务支付的现金 1083542099.89,1462534337.35,1614884727.95,9266467706.14,10492990965.65 10.84 亿 14.63 亿 16.15 亿 92.66 亿 1.05 百亿
        - 支付给职工以及为职工支付的现金 768510912.49,860683712.65,989805505.62,1688570692.98,1772593823.59 7.69 亿 8.61 亿 9.9 亿 16.89 亿 17.73 亿
        - 支付的各项税费 1377885802.92,1983082459.79,2290814677.05,2742188978.28,2907289979.6 13.78 亿 19.83 亿 22.91 亿 27.42 亿 29.07 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 136704629.66,287346706.03,385339054.78,955273971.73,1381034224.49 1.37 亿 2.87 亿 3.85 亿 9.55 亿 13.81 亿
        => 经营活动现金流出小计 3366643444.96,4593647215.82,5280843965.4,14652501349.13,16553908993.33 33.67 亿 45.94 亿 52.81 亿 1.47 百亿 1.66 百亿
    投资活动产生的现金流量净额 -349001430.5,-316445975.54,-2282571383.29,-3819744217.23,-4270541861.9 -3.49 亿 -3.16 亿 -22.83 亿 -38.2 亿 -42.71 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,19805400.0 -- -- -- -- 0.2 亿
        + 取得投资收益收到的现金 6566880.66,26086778.19,124296814.63,47000000.0,0.0 6.57 百万 0.26 亿 1.24 亿 0.47 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 4937341.0,1517675.0,191747.07,22792627.95,22411127.95 4.94 百万 1.52 百万 19.17 万 0.23 亿 0.22 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 11504221.66,27604453.19,124488561.7,69792627.95,69396527.95 0.12 亿 0.28 亿 1.24 亿 0.7 亿 0.69 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 339677152.16,340600778.73,2397633494.99,2529902878.45,2980304423.12 3.4 亿 3.41 亿 23.98 亿 25.3 亿 29.8 亿
        - 投资支付的现金 20828500.0,3449650.0,9396450.0,33674000.0,0.0 0.21 亿 3.45 百万 9.4 百万 0.34 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,1310000000.0,0.0 -- -- -- 13.1 亿 --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,30000.0,15959966.73,0.0 -- -- 3.0 万 0.16 亿 0.0 元
        => 投资活动现金流出小计 360505652.16,344050428.73,2407059944.99,3889536845.18,4339938389.85 3.61 亿 3.44 亿 24.07 亿 38.9 亿 43.4 亿
    筹资活动产生的现金流量净额 -542659601.28,-1273407198.99,409271502.63,-140584271.62,809867289.2 -5.43 亿 -12.73 亿 4.09 亿 -1.41 亿 8.1 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,1018920101.17,0.0 -- -- -- 10.19 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 3374000000.0,2510600000.0,3811200000.0,10220000000.0,12670200000.0 33.74 亿 25.11 亿 38.11 亿 1.02 百亿 1.27 百亿
        + 收到其他与筹资活动有关的现金 144079017.38,59100000.0,67666.67,0.0,0.0 1.44 亿 0.59 亿 6.77 万 -- --
        => 筹资活动现金流入小计 3518079017.38,2569700000.0,3811267666.67,11238920101.17,13689120101.17 35.18 亿 25.7 亿 38.11 亿 1.12 百亿 1.37 百亿
        - 偿还债务支付的现金 3691545453.55,3173545454.55,2791545452.7,8558520000.0,9791806309.0 36.92 亿 31.74 亿 27.92 亿 85.59 亿 97.92 亿
        - 分配股利、利润或偿付利息支付的现金 303787023.11,596094423.92,610279916.18,1270770553.58,1349732483.76 3.04 亿 5.96 亿 6.1 亿 12.71 亿 13.5 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,3800000.0,5600000.0,0.0 -- -- 3.8 百万 5.6 百万 --
        - 支付其他与筹资活动有关的现金 65406142.0,73467320.52,170795.16,1550213819.21,187500200.0 0.65 亿 0.73 亿 17.08 万 15.5 亿 1.88 亿
        => 筹资活动现金流出小计 4060738618.66,3843107198.99,3401996164.04,11379504372.79,12879252811.97 40.61 亿 38.43 亿 34.02 亿 1.14 百亿 1.29 百亿
    汇率变动对现金及现金等价物的影响 334821.27,-7752.29,-77615.12,-628.24,2713.59 33.48 万 -77.52 百元 -7.76 万 -6.28 百元 27.14 百元
    = 现金及现金等价物净增加额 162052167.81,477950363.31,-81255058.26,-498294553.59,1072027701.04 1.62 亿 4.78 亿 -0.81 亿 -4.98 亿 10.72 亿
期末现金及现金等价物余额 1249768508.24,1792414524.83,1711159466.57,1313500728.12,2158854071.0 12.5 亿 17.92 亿 17.11 亿 13.14 亿 21.59 亿

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