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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 2020-06
12258947946.55,16615741931.41,21325625654.01,30832450719.87,43577900187.2
资产
现金与约当现金(%) 18.0/100 18.0 8.5/100 8.5 7.4/100 7.4 9.6/100 9.6 13.8/100 13.8
应收款项(%) 3.8/100 3.8 2.4/100 2.4 2.4/100 2.4 0.7/100 0.7 0.8/100 0.8
存货(%) 16.9/100 16.9 20.0/100 20.0 19.9/100 19.9 16.7/100 16.7 29.4/100 29.4
其他流动资产(%) 0.3/100 0.3 0.4/100 0.4 0.5/100 0.5 1.2/100 1.2 1.1/100 1.1
流动资产(%) 42.3/100 42.3 34.5/100 34.5 32.8/100 32.8 34.9/100 34.9 48.3/100 48.3
商誉(%) 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 57.7/100 57.7 65.5/100 65.5 67.2/100 67.2 65.1/100 65.1 51.7/100 51.7
6039834291.77,9914053141.9,14506185032.72,20857846922.8,30395864263.33
负债
应付款项(%) 12.4/100 12.4 11.4/100 11.4 14.1/100 14.1 10.6/100 10.6 13.0/100 13.0
流动负债(%) 37.2/100 37.2 43.0/100 43.0 45.8/100 45.8 52.7/100 52.7 53.0/100 53.0
非流动负债(%) 12.0/100 12.0 16.7/100 16.7 22.2/100 22.2 15.0/100 15.0 16.7/100 16.7
6219113654.78,6701688789.51,6819440621.29,9974603797.07,13182035923.87
股权
股东权益(%) 50.7/100 50.7 40.3/100 40.3 32.0/100 32.0 32.4/100 32.4 30.2/100 30.2

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
1308389088.6,2114499902.87,1313593300.66,1143296740.06,1749746871.43 13.08 亿 21.14 亿 13.14 亿 11.43 亿 17.5 亿
+ 营业活动现金流量
(from 损益表)
1690945009.59,917568764.31,1330734874.23,3923605316.93,2082172888.58 16.91 亿 9.18 亿 13.31 亿 39.24 亿 20.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-2065551496.22,-4185505101.59,-3148312573.17,-5470604269.09,-7202784242.36 -20.66 亿 -41.86 亿 -31.48 亿 -54.71 亿 -72.03 亿
+ 融资活动现金流量
(from 资产负债表右)
1180571648.46,2466825935.26,1647626559.01,2912668736.41,8170119686.84 11.81 亿 24.67 亿 16.48 亿 29.13 亿 81.7 亿
期末现金
2114499902.87,1313593300.66,1143296740.06,2508989375.41,4799285175.32 21.14 亿 13.14 亿 11.43 亿 25.09 亿 47.99 亿
自由现金流(FCF)
-418242276.72,-3210225990.23,-1824237252.43,-1787075494.24,-6089081593.96 -4.18 亿 -32.1 亿 -18.24 亿 -17.87 亿 -60.89 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(%)49.3,59.7,68.0,67.6,69.849.359.768.067.669.8
长期资金占重资产比率(%)132.2,106.5,93.8,107.3,142.5132.2106.593.8107.3142.5
偿债能力 流动比率(%)113.7,80.3,71.5,66.2,91.0113.780.371.566.291.0
速动比率(%)62.9,25.2,24.4,26.7,33.462.925.224.426.733.4
利息保障倍数6.2,4.0,1.6,5.5,9.46.24.01.65.59.4
运营能力 应收款项周转率(次/年)41.9,48.0,49.1,68.1,64.341.948.049.168.164.3
应收款项周转天数(天)8.7,7.6,7.4,5.4,5.78.77.67.45.45.7
存货周转率(次/年)9.1,6.7,5.2,4.4,2.69.16.75.24.42.6
存货周转天数(天)40.1,54.1,69.5,82.8,140.740.154.169.582.8140.7
固定资产周转率(次/年)4.0,3.6,2.8,2.6,3.14.03.62.82.63.1
完整生意周期(天)48.8,61.7,77.0,88.1,146.448.861.777.088.1146.4
应付款项周转天数(天)34.0,34.2,45.2,55.6,71.234.034.245.255.671.2
缺钱天数(天)14.8,27.5,31.8,32.6,75.214.827.531.832.675.2
总资产周转率(次/年)1.72,1.43,1.17,0.94,0.891.721.431.170.940.89
盈利能力 ROA=资产收益率(%)9.4,3.9,1.0,6.5,13.29.43.91.06.513.2
ROE=净资产收益率(%)23.4,8.7,3.0,20.8,44.923.48.73.020.844.9
ROIC=资本回报率(%)15.2,6.7,3.7,12.1,22.815.26.73.712.122.8
税前纯益占实收资本(%)72.3,25.5,8.7,70.8,178.472.325.58.770.8178.4
毛利率(%)13.8,11.6,10.2,15.7,24.613.811.610.215.724.6
营业利润率(%)5.5,3.0,1.2,7.5,15.65.53.01.27.515.6
净利率(%)5.5,2.7,0.9,6.9,14.85.52.70.96.914.8
营业费用率(%)8.3,8.6,8.8,10.7,11.18.38.68.810.711.1
经营安全边际率(%)39.8,25.5,11.4,47.4,63.239.825.511.447.463.2
EPS=基本每股收益(元)0.52,0.23,0.08,0.69,1.770.520.230.080.691.77
成长能力 营收增长率(%)15.3,9.0,7.3,10.9,45.515.39.07.310.945.5
营业利润增长率(%)268.8,-41.1,-57.8,609.9,-1878.0268.8-41.1-57.8609.9-1,878.0
净资本增长率(%)75.1,7.8,1.8,46.3,75.675.17.81.846.375.6
现金流量 现金流量比率(%)37.0,12.8,13.6,24.2,9.037.012.813.624.29.0
现金流量允当比率(%)37.0,29.6,32.8,39.7,25.537.029.632.839.725.5
现金再投资比率(%)-20.8,-24.9,-35.7,-26.8,-33.7-20.8-24.9-35.7-26.8-33.7

资产负债表

趋势 2016 2017 2018 2019 2020-06
资产总计 12258947946.55,16615741931.41,21325625654.01,30832450719.87,43577900187.2 1.23 百亿 1.66 百亿 2.13 百亿 3.08 百亿 4.36 百亿
    流动资产 5190383887.17,5740386159.42,6987542900.37,10747207879.48,21027986067.76 51.9 亿 57.4 亿 69.88 亿 1.07 百亿 2.1 百亿
        货币资金 2202653514.47,1407695506.07,1583755201.54,2955346402.22,6000363790.96 22.03 亿 14.08 亿 15.84 亿 29.55 亿 60.0 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 465850947.17,392529813.15,508463145.32,211426250.02,330041728.91 4.66 亿 3.93 亿 5.08 亿 2.11 亿 3.3 亿
            应收票据 6101009.99,6225980.0,8809808.92,650000.0,1040000.0 6.1 百万 6.23 百万 8.81 百万 65.0 万 1.04 百万
            应收账款 459749937.18,386303833.15,499653336.4,210776250.02,329001728.91 4.6 亿 3.86 亿 5.0 亿 2.11 亿 3.29 亿
        合同资产 0.0,0.0,0.0,0.0,905091980.84 -- -- -- -- 9.05 亿
        应收股利 7685218.89,0.0,0.0,96420446.61,0.0 7.69 百万 -- -- 0.96 亿 0.0 元
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 202965019.75,340816943.48,329776507.68,1169700375.83,487442726.27 2.03 亿 3.41 亿 3.3 亿 11.7 亿 4.87 亿
        预付款项 206162682.53,209075675.42,235486425.2,904503173.3,0.0 2.06 亿 2.09 亿 2.35 亿 9.05 亿 --
        存货 2075499134.14,3328850269.85,4233572247.72,5137669559.77,12820663191.07 20.75 亿 33.29 亿 42.34 亿 51.38 亿 1.28 百亿
            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 37252589.11,61417951.45,96489372.91,368562118.34,484382649.71 0.37 亿 0.61 亿 0.96 亿 3.69 亿 4.84 亿
    非流动资产 7068564059.38,10875355771.99,14338082753.64,20085242840.39,22549914119.44 70.69 亿 1.09 百亿 1.43 百亿 2.01 百亿 2.25 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 28348903.97,30348903.97,26968903.97,0.0,0.0 0.28 亿 0.3 亿 0.27 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,20968903.97,20968903.97 -- -- -- 0.21 亿 0.21 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 125717707.9,144912017.22,132758582.32,122129073.55,126427455.01 1.26 亿 1.45 亿 1.33 亿 1.22 亿 1.26 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 4918756895.51,6663455142.66,9236059656.64,9895455567.71,10009541405.26 49.19 亿 66.63 亿 92.36 亿 98.95 亿 1.0 百亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 898792507.75,2225847649.3,3073089912.0,3698411039.57,4346579088.03 8.99 亿 22.26 亿 30.73 亿 36.98 亿 43.47 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 503828508.76,979661685.79,1108738256.73,5095156713.98,6459830581.39 5.04 亿 9.8 亿 11.09 亿 50.95 亿 64.6 亿
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 293221667.97,317468006.22,345676836.08,346050589.04,354419874.24 2.93 亿 3.17 亿 3.46 亿 3.46 亿 3.54 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 38482259.25,38482259.25,38482259.25,38482259.25,38482259.25 0.38 亿 0.38 亿 0.38 亿 0.38 亿 0.38 亿
        长期待摊费用 170545016.96,256848295.4,278547724.86,768811355.15,1014599544.89 1.71 亿 2.57 亿 2.79 亿 7.69 亿 10.15 亿
        递延所得税资产 6556019.06,5946683.71,12904301.97,13659882.66,13659882.66 6.56 百万 5.95 百万 0.13 亿 0.14 亿 0.14 亿
        其他非流动资产 84314572.25,212385128.47,84856319.82,86117455.51,165405124.74 0.84 亿 2.12 亿 0.85 亿 0.86 亿 1.65 亿
负债合计 6039834291.77,9914053141.9,14506185032.72,20857846922.8,30395864263.33 60.4 亿 99.14 亿 1.45 百亿 2.09 百亿 3.04 百亿
    流动负债 4565327588.59,7145866892.21,9777431501.22,16242956656.94,23113720858.06 45.65 亿 71.46 亿 97.77 亿 1.62 百亿 2.31 百亿
        短期借款 1639400000.0,2587491022.17,3693565150.0,4498468304.52,8439566387.57 16.39 亿 25.87 亿 36.94 亿 44.98 亿 84.4 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 1520010549.91,1896069132.72,3017405740.94,3274275090.33,5658392773.21 15.2 亿 18.96 亿 30.17 亿 32.74 亿 56.58 亿
            应付票据 217788293.64,370276116.56,1348919158.53,1617499496.83,2802972757.49 2.18 亿 3.7 亿 13.49 亿 16.17 亿 28.03 亿
            应付账款 1302222256.27,1525793016.16,1668486582.41,1656775593.5,2855420015.72 13.02 亿 15.26 亿 16.68 亿 16.57 亿 28.55 亿
        合同负债 0.0,0.0,0.0,0.0,547203784.24 -- -- -- -- 5.47 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 187714491.4,179837882.63,310825847.29,289216509.36,0.0 1.88 亿 1.8 亿 3.11 亿 2.89 亿 --
        应付职工薪酬 120178201.87,205419188.63,179301731.03,134255583.96,217163461.0 1.2 亿 2.05 亿 1.79 亿 1.34 亿 2.17 亿
        应付股利 11466264.35,4563371.9,4274318.66,838090.7,45952350.1 0.11 亿 4.56 百万 4.27 百万 83.81 万 0.46 亿
        应交税费 40901069.96,32615550.83,27259666.78,82413803.92,67631226.35 0.41 亿 0.33 亿 0.27 亿 0.82 亿 0.68 亿
        应付利息 7072632.43,12010349.88,13042669.8,14622734.26,28111255.78 7.07 百万 0.12 亿 0.13 亿 0.15 亿 0.28 亿
        其他应付款 471734684.74,1164723315.84,1573069929.87,5662276539.89,5949709811.81 4.72 亿 11.65 亿 15.73 亿 56.62 亿 59.5 亿
        其他应付款(含利息和股利) 490273581.52,1181297037.62,1590386918.33,5677737364.85,6023773417.69 4.9 亿 11.81 亿 15.9 亿 56.78 亿 60.24 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 565135259.83,1063137077.61,958686446.85,2286590000.0,1659989808.0 5.65 亿 10.63 亿 9.59 亿 22.87 亿 16.6 亿
        其他流动负债 1714434.1,0.0,0.0,0.0,500000000.0 1.71 百万 -- -- -- 5.0 亿
    非流动负债 1474506703.18,2768186249.69,4728753531.5,4614890265.86,7282143405.27 14.75 亿 27.68 亿 47.29 亿 46.15 亿 72.82 亿
        长期借款 1235575000.0,2086700000.0,3344693847.0,2324352812.65,3025579712.0 12.36 亿 20.87 亿 33.45 亿 23.24 亿 30.26 亿
        应付债券 116450053.27,526118012.08,526842561.27,527610081.99,1729972832.35 1.16 亿 5.26 亿 5.27 亿 5.28 亿 17.3 亿
        长期应付款 67107288.86,98411184.45,344504390.2,1217646115.35,1982656366.43 0.67 亿 0.98 亿 3.45 亿 12.18 亿 19.83 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 96695.96,89024.54,81226.94,0.0,0.0 9.67 万 8.9 万 8.12 万 -- --
        长期递延收益 55277665.09,56868028.62,62631506.09,95281255.87,93934494.49 0.55 亿 0.57 亿 0.63 亿 0.95 亿 0.94 亿
        其他非流动负债 0.0,0.0,450000000.0,450000000.0,450000000.0 -- -- 4.5 亿 4.5 亿 4.5 亿
股东权益合计 6219113654.78,6701688789.51,6819440621.29,9974603797.07,13182035923.87 62.19 亿 67.02 亿 68.19 亿 99.75 亿 1.32 百亿
        实收资本 2290757173.0,2333655173.0,2363870773.0,2450030655.0,2501011501.0 22.91 亿 23.34 亿 23.64 亿 24.5 亿 25.01 亿
        其他权益工具 0.0,0.0,0.0,0.0,378241010.0 -- -- -- -- 3.78 亿
        资本公积 1803932777.29,1936004850.8,2005052109.5,3469129610.1,3921966150.85 18.04 亿 19.36 亿 20.05 亿 34.69 亿 39.22 亿
        盈余公积 138201127.03,163946477.4,171009098.4,200660059.5,200660059.5 1.38 亿 1.64 亿 1.71 亿 2.01 亿 2.01 亿
        未分配利润 1623701444.8,2009164721.63,2078841326.79,3371390007.62,5613377035.71 16.24 亿 20.09 亿 20.79 亿 33.71 亿 56.13 亿
        库存股 47499540.0,127038960.0,140199250.0,97941005.0,464890025.0 0.47 亿 1.27 亿 1.4 亿 0.98 亿 4.65 亿
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 5809092982.12,6315732262.83,6478574057.69,9393269327.22,12150365732.06 58.09 亿 63.16 亿 64.79 亿 93.93 亿 1.22 百亿
        少数股东权益 410020672.66,385956526.68,340866563.6,581334469.85,1031670191.81 4.1 亿 3.86 亿 3.41 亿 5.81 亿 10.32 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 18920144828.29,20614922289.5,22112983900.32,24517770453.37,29691760416.18 1.89 百亿 2.06 百亿 2.21 百亿 2.45 百亿 2.97 百亿
        + 营业收入 18920144828.29,20614922289.5,22112983900.32,24517770453.37,29691760416.18 1.89 百亿 2.06 百亿 2.21 百亿 2.45 百亿 2.97 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 17979753169.3,20055993463.28,21865036514.06,23386379778.62,25727069935.5 1.8 百亿 2.01 百亿 2.19 百亿 2.34 百亿 2.57 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 16311908036.99,18218385286.4,19850982915.16,20658208087.86,22375030121.83 1.63 百亿 1.82 百亿 1.99 百亿 2.07 百亿 2.24 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 14580623.64,25231553.74,29900347.8,40000162.61,29236568.77 0.15 亿 0.25 亿 0.3 亿 0.4 亿 0.29 亿
        - 销售费用 679779804.2,668050892.45,736047526.09,646612491.76,510973833.4 6.8 亿 6.68 亿 7.36 亿 6.47 亿 5.11 亿
        - 管理费用 693543342.38,921207583.8,682633056.68,1215112561.79,1848675768.07 6.94 亿 9.21 亿 6.83 亿 12.15 亿 18.49 亿
        - 财务费用 204123034.96,193914769.77,329022757.89,376563428.85,524329176.07 2.04 亿 1.94 亿 3.29 亿 3.77 亿 5.24 亿
            - 利息费用(财务费用) 0.0,0.0,314305899.3,345979985.12,470783368.61 -- -- 3.14 亿 3.46 亿 4.71 亿
            - 利息收入(财务费用) 0.0,0.0,12814859.63,23085498.19,34675801.11 -- -- 0.13 亿 0.23 亿 0.35 亿
        - 研发费用 0.0,0.0,208562304.74,394318802.83,397607824.53 -- -- 2.09 亿 3.94 亿 3.98 亿
        - 信用减值损失 0.0,0.0,0.0,45300820.62,-49186471.26 -- -- -- 0.45 亿 -0.49 亿
        - 资产减值损失 75818327.13,29203377.12,27887605.7,10263422.3,0.0 0.76 亿 0.29 亿 0.28 亿 0.1 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 59067022.13,51772995.2,9869480.68,698910113.48,710430516.99 0.59 亿 0.52 亿 9.87 百万 6.99 亿 7.1 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 59067022.13,16522226.74,-11115604.88,648798069.72,658395912.68 0.59 亿 0.17 亿 -0.11 亿 6.49 亿 6.58 亿
            + 对联营合营企业的投资收益 45243523.4,19194297.73,-12153434.9,0.0,0.0 0.45 亿 0.19 亿 -0.12 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 0.0,8433699.8,-963248.48,-2270552.84,-1559418.19 -- 8.43 百万 -96.32 万 -2.27 百万 -1.56 百万
        + 其他收益 0.0,26817068.66,21948334.04,52382596.6,53594022.5 -- 0.27 亿 0.22 亿 0.52 亿 0.54 亿
    营业利润 999458681.12,610701821.42,257816866.94,1830300788.23,4625934526.41 9.99 亿 6.11 亿 2.58 亿 18.3 亿 46.26 亿
        + 营业外收入 155053596.97,35670255.97,63470220.54,90140046.4,91010499.31 1.55 亿 0.36 亿 0.63 亿 0.9 亿 0.91 亿
        - 营业外支出 83345188.5,57883225.49,118095387.63,216110244.38,316994559.5 0.83 亿 0.58 亿 1.18 亿 2.16 亿 3.17 亿
            - 非流动资产处置净损失 63070586.66,0.0,0.0,0.0,0.0 0.63 亿 -- -- -- --
    税前利润 1071167089.59,588488851.9,203191699.85,1704330590.25,4399950466.22 10.71 亿 5.88 亿 2.03 亿 17.04 亿 44.0 亿
        - 所得税费用 32883470.31,31979057.15,10643586.25,11307574.38,9547520.04 0.33 亿 0.32 亿 0.11 亿 0.11 亿 9.55 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1038283619.28,556509794.75,192548113.6,1693023015.87,4390402946.18 10.38 亿 5.57 亿 1.93 亿 16.93 亿 43.9 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 0.0,0.0,192548113.6,1693023015.87,4390402946.18 -- -- 1.93 亿 16.93 亿 43.9 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 1045955649.01,525746485.85,193423364.82,1647054637.52,4339194050.19 10.46 亿 5.26 亿 1.93 亿 16.47 亿 43.39 亿
            少数股东损益 -7672029.73,30763308.9,-875251.22,45968378.35,51208895.99 -7.67 百万 0.31 亿 -87.53 万 0.46 亿 0.51 亿
    综合收益总额 1038283619.28,556509794.75,192548113.6,1694223015.87,4391602946.18 10.38 亿 5.57 亿 1.93 亿 16.94 亿 43.92 亿
        归属于母公司所有者的综合收益总额 1045955649.01,525746485.85,193423364.82,1648254637.52,4340394050.19 10.46 亿 5.26 亿 1.93 亿 16.48 亿 43.4 亿
        归属于少数股东的综合收益总额 -7672029.73,30763308.9,-875251.22,45968378.35,51208895.99 -7.67 百万 0.31 亿 -87.53 万 0.46 亿 0.51 亿
    基本每股收益 0.52,0.23,0.08,0.69,1.77 0.52 元 0.23 元 0.08 元 0.69 元 1.77 元
    稀释每股收益 0.52,0.23,0.08,0.69,1.77 0.52 元 0.23 元 0.08 元 0.69 元 1.77 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 1308389088.6,2114499902.87,1313593300.66,1143296740.06,1749746871.43 13.08 亿 21.14 亿 13.14 亿 11.43 亿 17.5 亿
    经营活动产生的现金流量净额 1690945009.59,911791580.31,1330734874.23,3923605316.93,2082172888.58 16.91 亿 9.12 亿 13.31 亿 39.24 亿 20.82 亿
        + 销售商品、提供劳务收到的现金 19056721082.75,20458828222.95,22076477362.45,24356954376.63,29776065228.61 1.91 百亿 2.05 百亿 2.21 百亿 2.44 百亿 2.98 百亿
        + 收到的税费返还 1504558.18,887032.72,0.0,0.0,0.0 1.5 百万 88.7 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 2417458182.7,1603314629.94,1750951447.65,7708746463.25,8111828056.42 24.17 亿 16.03 亿 17.51 亿 77.09 亿 81.12 亿
        => 经营活动现金流入小计 21475683823.63,22063029885.61,23827428810.1,32065700839.88,37887893285.03 2.15 百亿 2.21 百亿 2.38 百亿 3.21 百亿 3.79 百亿
        - 购买商品、接受劳务支付的现金 15699718252.0,17748839451.59,18945407124.25,21334566052.97,25756793948.43 1.57 百亿 1.77 百亿 1.89 百亿 2.13 百亿 2.58 百亿
        - 支付给职工以及为职工支付的现金 1078095438.95,1359908356.36,1535217940.84,1919720587.69,2364007011.38 10.78 亿 13.6 亿 15.35 亿 19.2 亿 23.64 亿
        - 支付的各项税费 94352524.71,78009846.22,91149150.25,70367893.08,122987234.56 0.94 亿 0.78 亿 0.91 亿 0.7 亿 1.23 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 2912572598.38,1964480651.13,1924919720.53,4817440989.21,7561932202.08 29.13 亿 19.64 亿 19.25 亿 48.17 亿 75.62 亿
        => 经营活动现金流出小计 19784738814.04,21151238305.3,22496693935.87,28142095522.95,35805720396.45 1.98 百亿 2.12 百亿 2.25 百亿 2.81 百亿 3.58 百亿
    投资活动产生的现金流量净额 -2065551496.22,-4179727917.59,-3148312573.17,-5470604269.09,-7202784242.36 -20.66 亿 -41.8 亿 -31.48 亿 -54.71 亿 -72.03 亿
        + 收回投资收到的现金 1168848.5,0.0,0.0,4881456.0,640414456.0 1.17 百万 -- -- 4.88 百万 6.4 亿
        + 取得投资收益收到的现金 9661000.0,6281186.84,0.0,0.0,96420446.61 9.66 百万 6.28 百万 -- -- 0.96 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 22981941.25,34121654.59,4705793.57,14018556.64,10458808.13 0.23 亿 0.34 亿 4.71 百万 0.14 亿 0.1 亿
        + 处置子公司及其他营业单位收到的现金净额 23913185.05,59291794.09,1953759.92,221176529.44,0.0 0.24 亿 0.59 亿 1.95 百万 2.21 亿 --
        + 收到其他与投资活动有关的现金 9090439.07,5777184.0,0.0,0.0,0.0 9.09 百万 5.78 百万 -- -- --
        => 投资活动现金流入小计 66815413.87,105471819.52,6659553.49,240076542.08,968470240.18 0.67 亿 1.05 亿 6.66 百万 2.4 亿 9.68 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 2109187286.31,4127794754.54,3154972126.66,5710680811.17,8171254482.54 21.09 亿 41.28 亿 31.55 亿 57.11 亿 81.71 亿
        - 投资支付的现金 22735100.0,146000000.0,0.0,0.0,0.0 0.23 亿 1.46 亿 -- -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,11400000.0,0.0,0.0,0.0 -- 0.11 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 444523.78,4982.57,0.0,0.0,0.0 44.45 万 49.83 百元 -- -- --
        => 投资活动现金流出小计 2132366910.09,4285199737.11,3154972126.66,5710680811.17,8171254482.54 21.32 亿 42.85 亿 31.55 亿 57.11 亿 81.71 亿
    筹资活动产生的现金流量净额 1180571648.46,2466825935.26,1647626559.01,2912668736.41,8170119686.84 11.81 亿 24.67 亿 16.48 亿 29.13 亿 81.7 亿
        + 吸收投资收到的现金 1692015874.83,145347919.0,83719218.0,1481610345.22,1287359417.35 16.92 亿 1.45 亿 0.84 亿 14.82 亿 12.87 亿
            + 子公司吸收少数股东投资收到的现金 30837400.0,42832519.0,10835000.0,334650000.0,0.0 0.31 亿 0.43 亿 0.11 亿 3.35 亿 --
        + 发行债券收到的现金 0.0,530000000.0,0.0,0.0,0.0 -- 5.3 亿 -- -- --
        + 取得借款收到的现金 2542100000.0,4899591022.17,6619480189.42,7803908304.52,13444656387.57 25.42 亿 49.0 亿 66.19 亿 78.04 亿 1.34 百亿
        + 收到其他与筹资活动有关的现金 240225613.46,171153611.6,394102205.41,1465458461.48,2413458461.48 2.4 亿 1.71 亿 3.94 亿 14.65 亿 24.13 亿
        => 筹资活动现金流入小计 4474341488.29,5746092552.77,7097301612.83,10750977111.22,17145474266.4 44.74 亿 57.46 亿 70.97 亿 1.08 百亿 1.71 百亿
        - 偿还债务支付的现金 2733538839.83,2712625000.0,4344695584.59,6391999380.0,6750663295.94 27.34 亿 27.13 亿 43.45 亿 63.92 亿 67.51 亿
        - 分配股利、利润或偿付利息支付的现金 306534764.48,363046615.56,568621958.74,651007158.63,894037602.11 3.07 亿 3.63 亿 5.69 亿 6.51 亿 8.94 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 39418187.44,8054267.75,29944801.21,0.0,0.0 0.39 亿 8.05 百万 0.3 亿 -- --
        - 支付其他与筹资活动有关的现金 253696235.52,203595001.95,536357510.49,795301836.18,1330653681.51 2.54 亿 2.04 亿 5.36 亿 7.95 亿 13.31 亿
        => 筹资活动现金流出小计 3293769839.83,3279266617.51,5449675053.82,7838308374.81,8975354579.56 32.94 亿 32.79 亿 54.5 亿 78.38 亿 89.75 亿
    汇率变动对现金及现金等价物的影响 145652.44,203799.81,-345420.67,22851.1,29970.83 14.57 万 20.38 万 -34.54 万 2.29 万 3.0 万
    = 现金及现金等价物净增加额 806110814.27,-800906602.21,-170296560.6,1365692635.35,3049538303.89 8.06 亿 -8.01 亿 -1.7 亿 13.66 亿 30.5 亿
期末现金及现金等价物余额 2114499902.87,1313593300.66,1143296740.06,2508989375.41,4799285175.32 21.14 亿 13.14 亿 11.43 亿 25.09 亿 47.99 亿

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