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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
6864381571.05,7902085630.95,7733296206.42,6934539465.06,9251850109.77
资产
现金与约当现金(%) 12.1/100 12.1 15.8/100 15.8 17.1/100 17.1 15.6/100 15.6 36.2/100 36.2
应收款项(%) 20.1/100 20.1 18.7/100 18.7 15.1/100 15.1 7.6/100 7.6 5.5/100 5.5
存货(%) 7.0/100 7.0 7.2/100 7.2 6.5/100 6.5 5.6/100 5.6 4.1/100 4.1
其他流动资产(%) 13.3/100 13.3 0.5/100 0.5 0.6/100 0.6 0.9/100 0.9 0.7/100 0.7
流动资产(%) 54.1/100 54.1 43.5/100 43.5 40.0/100 40.0 30.7/100 30.7 48.5/100 48.5
商誉(%) 1.3/100 1.3 4.8/100 4.8 4.8/100 4.8 1.3/100 1.3 0.9/100 0.9
非流动资产(%) 45.9/100 45.9 56.5/100 56.5 60.0/100 60.0 69.3/100 69.3 51.5/100 51.5
705863227.75,1033599728.4,1066923546.03,1342877859.31,1285571490.16
负债
应付款项(%) 1.3/100 1.3 1.5/100 1.5 1.9/100 1.9 3.2/100 3.2 2.2/100 2.2
流动负债(%) 8.3/100 8.3 8.5/100 8.5 10.1/100 10.1 15.8/100 15.8 12.2/100 12.2
非流动负债(%) 1.9/100 1.9 4.5/100 4.5 3.7/100 3.7 3.5/100 3.5 1.7/100 1.7
6158518343.3,6868485902.55,6666372660.39,5591661605.75,7966278619.61
股权
股东权益(%) 89.7/100 89.7 86.9/100 86.9 86.2/100 86.2 80.6/100 80.6 86.1/100 86.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1713773854.33,828922194.32,645111462.03,1111942178.61,901236838.49 17.14 亿 8.29 亿 6.45 亿 11.12 亿 9.01 亿
+ 营业活动现金流量
(from 损益表)
1457722426.64,1340663516.33,1506644799.33,1374329019.79,1063478712.37 14.58 亿 13.41 亿 15.07 亿 13.74 亿 10.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-1203325704.89,-933023529.14,-212306142.56,-849439783.02,-329781272.87 -12.03 亿 -9.33 亿 -2.12 亿 -8.49 亿 -3.3 亿
+ 融资活动现金流量
(from 资产负债表右)
-1133359538.25,-597232102.39,-829591433.67,-766858300.01,1672334761.16 -11.33 亿 -5.97 亿 -8.3 亿 -7.67 亿 16.72 亿
期末现金
828922194.32,645111462.03,1111942178.61,865134656.27,3305265084.93 8.29 亿 6.45 亿 11.12 亿 8.65 亿 33.05 亿
自由现金流(FCF)
1126054142.0,1007793955.06,1049458771.08,731863738.01,510391279.56 11.26 亿 10.08 亿 10.49 亿 7.32 亿 5.1 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(%)10.3,13.1,13.8,19.4,13.910.313.113.819.413.9
长期资金占重资产比率(%)532.8,570.8,493.0,0.0,0.0532.8570.8493.0----
偿债能力 流动比率(%)648.5,509.0,397.4,194.3,396.8648.5509.0397.4194.3396.8
速动比率(%)565.1,424.4,332.7,158.6,363.2565.1424.4332.7158.6363.2
利息保障倍数1694709742.3,1702145099.9,849930059.0,44703477.3,196757271.5
运营能力 应收款项周转率(次/年)3.0,3.3,3.4,3.2,5.63.03.33.43.25.6
应收款项周转天数(天)122.8,112.1,107.8,112.8,64.6122.8112.1107.8112.864.6
存货周转率(次/年)2.0,1.8,1.8,1.9,1.92.01.81.81.91.9
存货周转天数(天)186.3,202.8,203.3,192.6,189.2186.3202.8203.3192.6189.2
固定资产周转率(次/年)4.0,4.1,3.8,0.0,0.04.04.13.8----
完整生意周期(天)309.1,314.9,311.1,305.4,253.8309.1314.9311.1305.4253.8
应付款项周转天数(天)39.1,40.7,49.8,79.1,74.939.140.749.879.174.9
缺钱天数(天)270.0,274.1,261.3,226.3,178.9270.0274.1261.3226.3178.9
总资产周转率(次/年)0.62,0.63,0.57,0.37,0.340.620.630.570.370.34
盈利能力 ROA=资产收益率(%)21.4,19.7,8.7,0.7,2.221.419.78.70.72.2
ROE=净资产收益率(%)25.4,22.9,10.9,1.0,2.725.422.910.91.02.7
ROIC=资本回报率(%)24.6,22.3,10.0,0.6,2.224.622.310.00.62.2
税前纯益占实收资本(%)164.0,163.1,81.4,5.4,20.4164.0163.181.45.420.4
毛利率(%)81.1,79.7,78.4,69.0,73.081.179.778.469.073.0
营业利润率(%)41.3,37.0,18.9,2.9,7.441.337.018.92.97.4
净利率(%)34.6,31.3,15.3,1.8,6.334.631.315.31.86.3
营业费用率(%)39.5,42.5,58.5,56.5,53.239.542.558.556.553.2
经营安全边际率(%)50.9,46.4,24.1,4.2,10.150.946.424.14.210.1
EPS=基本每股收益(元)1.39,1.39,0.68,0.06,0.181.391.390.680.060.18
成长能力 营收增长率(%)8.4,12.0,-3.9,-38.7,2.58.412.0-3.9-38.72.5
营业利润增长率(%)5.2,0.3,-50.8,-90.6,38.75.20.3-50.8-90.638.7
净资本增长率(%)12.8,11.5,-2.9,-16.1,35.812.811.5-2.9-16.135.8
现金流量 现金流量比率(%)254.4,198.6,193.8,125.3,94.1254.4198.6193.8125.394.1
现金流量允当比率(%)130.8,130.0,128.6,125.4,135.0130.8130.0128.6125.4135.0
现金再投资比率(%)4.5,5.8,8.0,4.7,1.04.55.88.04.71.0

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 6864381571.05,7902085630.95,7733296206.42,6934539465.06,9251850109.77 68.64 亿 79.02 亿 77.33 亿 69.35 亿 92.52 亿
    流动资产 3716437313.71,3436200238.46,3089663300.49,2131927855.36,4485249788.15 37.16 亿 34.36 亿 30.9 亿 21.32 亿 44.85 亿
        货币资金 828922194.32,645111462.03,1111942178.61,865134656.27,3305265084.93 8.29 亿 6.45 亿 11.12 亿 8.65 亿 33.05 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 0.0,600000000.0,208000000.0,214588207.98,40107337.53 -- 6.0 亿 2.08 亿 2.15 亿 0.4 亿
        应收票据及应收账款 1381451423.29,1475158189.7,1166300334.17,526572564.03,505934143.25 13.81 亿 14.75 亿 11.66 亿 5.27 亿 5.06 亿
            应收票据 546258420.42,674223555.75,507324925.52,104253852.89,66979371.75 5.46 亿 6.74 亿 5.07 亿 1.04 亿 0.67 亿
            应收账款 835193002.87,800934633.95,658975408.65,422318711.14,438954771.5 8.35 亿 8.01 亿 6.59 亿 4.22 亿 4.39 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 0.0 元 -- --
        应收利息 7927500.0,5690906.71,877007.34,0.0,0.0 7.93 百万 5.69 百万 87.7 万 -- --
        其他应收款 57319414.83,61347687.61,31613801.71,28463093.44,21429539.62 0.57 亿 0.61 亿 0.32 亿 0.28 亿 0.21 亿
        预付款项 57709198.02,42028003.26,23317782.09,30631042.99,24170135.43 0.58 亿 0.42 亿 0.23 亿 0.31 亿 0.24 亿
        存货 477846076.57,570889950.57,503154800.46,391556506.38,380153574.7 4.78 亿 5.71 亿 5.03 亿 3.92 亿 3.8 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 0.0,0.0,0.0,11733281.17,145559034.97 -- -- -- 0.12 亿 1.46 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 913189006.68,41664945.29,45334403.45,63248503.1,62630937.72 9.13 亿 0.42 亿 0.45 亿 0.63 亿 0.63 亿
    非流动资产 3147944257.34,4465885392.49,4643632905.93,4802611609.7,4766600321.62 31.48 亿 44.66 亿 46.44 亿 48.03 亿 47.67 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 261441650.0,0.0,0.0,0.0,0.0 2.61 亿 -- -- -- --
        其他权益工具投资 0.0,200000000.0,200000000.0,200000000.0,200000000.0 -- 2.0 亿 2.0 亿 2.0 亿 2.0 亿
        其他非流动金融资产 0.0,180481289.41,218564877.8,215201401.34,218698533.36 -- 1.8 亿 2.19 亿 2.15 亿 2.19 亿
        投资性房地产 0.0,0.0,0.0,27820582.09,28744185.14 -- -- -- 0.28 亿 0.29 亿
        长期股权投资 63314304.56,337558632.63,449836461.55,420470316.78,232994243.54 0.63 亿 3.38 亿 4.5 亿 4.2 亿 2.33 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1117245308.85,1172589580.05,1204933342.91,0.0,0.0 11.17 亿 11.73 亿 12.05 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 63639826.34,93559199.88,206019897.23,0.0,0.0 0.64 亿 0.94 亿 2.06 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 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 972920065.55,1062498822.34,1137247997.14,1243737316.27,1213509603.61 9.73 亿 10.62 亿 11.37 亿 12.44 亿 12.14 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 382530093.1,770071553.45,597501982.32,737947418.93,909667734.92 3.83 亿 7.7 亿 5.98 亿 7.38 亿 9.1 亿
        商誉 87137773.04,380845975.27,369857822.28,87137773.04,87137773.04 0.87 亿 3.81 亿 3.7 亿 0.87 亿 0.87 亿
        长期待摊费用 56888127.06,65949020.8,72720386.79,78888074.19,92737144.88 0.57 亿 0.66 亿 0.73 亿 0.79 亿 0.93 亿
        递延所得税资产 56705546.36,57057239.57,62975769.06,98263707.6,70378573.56 0.57 亿 0.57 亿 0.63 亿 0.98 亿 0.7 亿
        其他非流动资产 86121562.48,145274079.09,123974368.85,169611788.91,68531304.19 0.86 亿 1.45 亿 1.24 亿 1.7 亿 0.69 亿
负债合计 705863227.75,1033599728.4,1066923546.03,1342877859.31,1285571490.16 7.06 亿 10.34 亿 10.67 亿 13.43 亿 12.86 亿
    流动负债 573109027.12,675088664.75,777500072.48,1096989727.83,1130398527.23 5.73 亿 6.75 亿 7.78 亿 10.97 亿 11.3 亿
        短期借款 0.0,0.0,124000000.0,300259592.01,115518380.56 -- -- 1.24 亿 3.0 亿 1.16 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 91427827.31,119247452.94,144059470.17,223387447.75,204885457.74 0.91 亿 1.19 亿 1.44 亿 2.23 亿 2.05 亿
            应付票据 0.0,1500000.0,0.0,0.0,0.0 0.0 元 1.5 百万 -- -- --
            应付账款 91427827.31,117747452.94,144059470.17,223387447.75,204885457.74 0.91 亿 1.18 亿 1.44 亿 2.23 亿 2.05 亿
        合同负债 0.0,0.0,13533017.44,53229023.46,89183535.42 -- -- 0.14 亿 0.53 亿 0.89 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 17702663.01,34871175.23,0.0,0.0,0.0 0.18 亿 0.35 亿 -- -- --
        应付职工薪酬 108581138.93,133867892.46,176888694.14,150789865.56,151028063.4 1.09 亿 1.34 亿 1.77 亿 1.51 亿 1.51 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        应交税费 193345827.92,214614018.02,37777972.18,35261380.0,99030522.41 1.93 亿 2.15 亿 0.38 亿 0.35 亿 0.99 亿
        应付利息 0.0,327066.8,1344839.27,0.0,0.0 -- 32.71 万 1.34 百万 -- --
        其他应付款 147051569.95,157161059.3,217728787.01,0.0,0.0 1.47 亿 1.57 亿 2.18 亿 -- --
        其他应付款(含利息和股利) 147051569.95,157488126.1,219073626.28,321890894.85,469446618.34 1.47 亿 1.57 亿 2.19 亿 3.22 亿 4.69 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 15000000.0,15000000.0,60408000.0,10086111.11,0.0 0.15 亿 0.15 亿 0.6 亿 0.1 亿 --
        其他流动负债 0.0,0.0,1759292.27,2085413.09,1305949.36 -- -- 1.76 百万 2.09 百万 1.31 百万
    非流动负债 132754200.63,358511063.65,289423473.55,245888131.48,155172962.93 1.33 亿 3.59 亿 2.89 亿 2.46 亿 1.55 亿
        长期借款 30000000.0,242040000.0,158928000.0,90000000.0,0.0 0.3 亿 2.42 亿 1.59 亿 0.9 亿 --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 6789031.94,0.0,0.0,0.0,0.0 6.79 百万 -- -- -- --
        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 0.0 元 -- -- -- --
        预计负债 0.0,0.0,0.0,6248775.99,0.0 -- -- -- 6.25 百万 --
        递延所得税负债 0.0,23516340.97,21669111.31,19821881.65,18436459.41 -- 0.24 亿 0.22 亿 0.2 亿 0.18 亿
        长期递延收益 80597716.05,67284600.24,84116664.63,89612693.85,97879917.71 0.81 亿 0.67 亿 0.84 亿 0.9 亿 0.98 亿
        其他非流动负债 15367452.64,25670122.44,24709697.61,24163487.05,24443950.11 0.15 亿 0.26 亿 0.25 亿 0.24 亿 0.24 亿
股东权益合计 6158518343.3,6868485902.55,6666372660.39,5591661605.75,7966278619.61 61.59 亿 68.68 亿 66.66 亿 55.92 亿 79.66 亿
        实收资本 1046016000.0,1046016000.0,1046016000.0,1046016000.0,1114816535.0 10.46 亿 10.46 亿 10.46 亿 10.46 亿 11.15 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 161092503.68,144358433.42,144358433.42,0.0,1923661372.67 1.61 亿 1.44 亿 1.44 亿 -- 19.24 亿
        盈余公积 523008000.0,523008000.0,523008000.0,491963791.13,491963791.13 5.23 亿 5.23 亿 5.23 亿 4.92 亿 4.92 亿
        未分配利润 4324975762.9,4943667455.84,4822055732.56,4305787442.64,4656692945.2 43.25 亿 49.44 亿 48.22 亿 43.06 亿 46.57 亿
        库存股 0.0,0.0,63132956.02,327745549.14,234565874.13 -- -- 0.63 亿 3.28 亿 2.35 亿
        其他综合收益 -2154264.46,1159005.08,17150761.64,-7691680.1,1153818.57 -2.15 百万 1.16 百万 0.17 亿 -7.69 百万 1.15 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 6052938002.12,6658208894.34,6489455971.6,5508330004.53,7953722588.44 60.53 亿 66.58 亿 64.89 亿 55.08 亿 79.54 亿
        少数股东权益 105580341.18,210277008.21,176916688.79,83331601.22,12556031.17 1.06 亿 2.1 亿 1.77 亿 0.83 亿 0.13 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 7282700922.07,7135701100.77,6934539465.06,6948336005.72,9353674887.72,9251850109.77 72.83 亿 71.36 亿 69.35 亿 69.48 亿 93.54 亿 92.52 亿
    流动资产 2405452392.87,2218264096.78,2131927855.36,2137285708.88,4632773920.72,4485249788.15 24.05 亿 22.18 亿 21.32 亿 21.37 亿 46.33 亿 44.85 亿
        货币资金 1065430309.67,901236838.49,865134656.27,1010803671.47,3413298963.35,3305265084.93 10.65 亿 9.01 亿 8.65 亿 10.11 亿 34.13 亿 33.05 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 300000000.0,330000000.0,214588207.98,51867924.53,24042801.75,40107337.53 3.0 亿 3.3 亿 2.15 亿 0.52 亿 0.24 亿 0.4 亿
        应收票据及应收账款 512755209.98,482847159.36,526572564.03,507087627.69,516900189.95,505934143.25 5.13 亿 4.83 亿 5.27 亿 5.07 亿 5.17 亿 5.06 亿
            应收票据 69822797.15,99300211.2,104253852.89,127502617.01,59762229.42,66979371.75 0.7 亿 0.99 亿 1.04 亿 1.28 亿 0.6 亿 0.67 亿
            应收账款 442932412.83,383546948.16,422318711.14,379585010.68,457137960.53,438954771.5 4.43 亿 3.84 亿 4.22 亿 3.8 亿 4.57 亿 4.39 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 0.0 元 -- -- -- -- --
        应收利息 4653080.03,7623781.61,0.0,0.0,0.0,0.0 4.65 百万 7.62 百万 -- -- -- --
        其他应收款 30895743.85,42504050.63,28463093.44,32081615.98,25097258.37,21429539.62 0.31 亿 0.43 亿 0.28 亿 0.32 亿 0.25 亿 0.21 亿
        预付款项 39217492.29,29828546.69,30631042.99,20434352.23,33397765.69,24170135.43 0.39 亿 0.3 亿 0.31 亿 0.2 亿 0.33 亿 0.24 亿
        存货 416697353.42,400899903.27,391556506.38,412033405.68,414067045.63,380153574.7 4.17 亿 4.01 亿 3.92 亿 4.12 亿 4.14 亿 3.8 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 0.0,0.0,11733281.17,40225880.16,145404525.37,145559034.97 -- -- 0.12 亿 0.4 亿 1.45 亿 1.46 亿
        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 40456283.66,30947598.34,63248503.1,62751231.14,60565370.61,62630937.72 0.4 亿 0.31 亿 0.63 亿 0.63 亿 0.61 亿 0.63 亿
    非流动资产 4877248529.2,4917437003.99,4802611609.7,4811050296.84,4720900967.0,4766600321.62 48.77 亿 49.17 亿 48.03 亿 48.11 亿 47.21 亿 47.67 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 200000000.0,200000000.0,200000000.0,200000000.0,200000000.0,200000000.0 2.0 亿 2.0 亿 2.0 亿 2.0 亿 2.0 亿 2.0 亿
        其他非流动金融资产 219670065.73,217491087.26,215201401.34,215427462.51,218635738.59,218698533.36 2.2 亿 2.17 亿 2.15 亿 2.15 亿 2.19 亿 2.19 亿
        投资性房地产 28164243.66,27974042.17,27820582.09,27516173.66,27484268.78,28744185.14 0.28 亿 0.28 亿 0.28 亿 0.28 亿 0.27 亿 0.29 亿
        长期股权投资 464916030.51,448211928.64,420470316.78,414860458.67,256899602.75,232994243.54 4.65 亿 4.48 亿 4.2 亿 4.15 亿 2.57 亿 2.33 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 1147905117.29,0.0,0.0,0.0,1206035639.36,0.0 11.48 亿 -- -- -- 12.06 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        在建工程 276495784.56,0.0,0.0,0.0,386324092.75,0.0 2.76 亿 -- -- -- 3.86 亿 --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 1085965925.16,1284917193.36,1243737316.27,1219763408.21,1224834262.29,1213509603.61 10.86 亿 12.85 亿 12.44 亿 12.2 亿 12.25 亿 12.14 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 645680167.99,617277493.65,737947418.93,785353015.55,870780863.45,909667734.92 6.46 亿 6.17 亿 7.38 亿 7.85 亿 8.71 亿 9.1 亿
        商誉 369857822.28,369857822.28,87137773.04,87137773.04,87137773.04,87137773.04 3.7 亿 3.7 亿 0.87 亿 0.87 亿 0.87 亿 0.87 亿
        长期待摊费用 69582572.6,67904938.95,78888074.19,75568683.76,78454659.4,92737144.88 0.7 亿 0.68 亿 0.79 亿 0.76 亿 0.78 亿 0.93 亿
        递延所得税资产 79177942.75,73939885.21,98263707.6,69790944.52,59123126.29,70378573.56 0.79 亿 0.74 亿 0.98 亿 0.7 亿 0.59 亿 0.7 亿
        其他非流动资产 289832856.67,143106776.79,169611788.91,174540395.21,92473137.83,68531304.19 2.9 亿 1.43 亿 1.7 亿 1.75 亿 0.92 亿 0.69 亿
负债合计 1468152993.51,1268274319.72,1342877859.31,1200649239.38,1207777219.28,1285571490.16 14.68 亿 12.68 亿 13.43 亿 12.01 亿 12.08 亿 12.86 亿
    流动负债 1022230976.06,1044617989.26,1096989727.83,967618161.42,969132167.75,1130398527.23 10.22 亿 10.45 亿 10.97 亿 9.68 亿 9.69 亿 11.3 亿
        短期借款 235817504.0,235817504.0,300259592.01,322772996.49,230188453.68,115518380.56 2.36 亿 2.36 亿 3.0 亿 3.23 亿 2.3 亿 1.16 亿
            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 134716112.08,104499910.42,223387447.75,173325301.0,132181612.95,204885457.74 1.35 亿 1.04 亿 2.23 亿 1.73 亿 1.32 亿 2.05 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 134716112.08,104499910.42,223387447.75,173325301.0,132181612.95,204885457.74 1.35 亿 1.04 亿 2.23 亿 1.73 亿 1.32 亿 2.05 亿
        合同负债 39595384.89,5663604.79,53229023.46,41484009.53,70790957.81,89183535.42 0.4 亿 5.66 百万 0.53 亿 0.41 亿 0.71 亿 0.89 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 0.0,16103610.78,0.0,0.0,0.0,0.0 -- 0.16 亿 -- -- -- --
        应付职工薪酬 87234316.34,110924704.57,150789865.56,80539028.18,132714283.29,151028063.4 0.87 亿 1.11 亿 1.51 亿 0.81 亿 1.33 亿 1.51 亿
        应付股利 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        应交税费 47615785.68,35821075.51,35261380.0,20310396.2,35114165.78,99030522.41 0.48 亿 0.36 亿 0.35 亿 0.2 亿 0.35 亿 0.99 亿
        应付利息 2355596.77,2513113.43,0.0,0.0,0.0,0.0 2.36 百万 2.51 百万 -- -- -- --
        其他应付款 467058276.3,0.0,0.0,0.0,357769041.1,0.0 4.67 亿 -- -- -- 3.58 亿 --
        其他应付款(含利息和股利) 469413873.07,353011104.11,321890894.85,318806822.92,357769041.1,469446618.34 4.69 亿 3.53 亿 3.22 亿 3.19 亿 3.58 亿 4.69 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 7838000.0,182776475.08,10086111.11,10000000.0,10090250.0,0.0 7.84 百万 1.83 亿 0.1 亿 10.0 百万 0.1 亿 --
        其他流动负债 0.0,0.0,2085413.09,379607.1,283403.14,1305949.36 -- -- 2.09 百万 37.96 万 28.34 万 1.31 百万
    非流动负债 445922017.45,223656330.46,245888131.48,233031077.96,238645051.53,155172962.93 4.46 亿 2.24 亿 2.46 亿 2.33 亿 2.39 亿 1.55 亿
        长期借款 324878000.0,90000000.0,90000000.0,85000000.0,85000000.0,0.0 3.25 亿 0.9 亿 0.9 亿 0.85 亿 0.85 亿 --
        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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预计负债 0.0,0.0,6248775.99,1949618.11,0.0,0.0 -- -- 6.25 百万 1.95 百万 -- --
        递延所得税负债 20745496.48,20283689.07,19821881.65,19360074.24,18898266.82,18436459.41 0.21 亿 0.2 亿 0.2 亿 0.19 亿 0.19 亿 0.18 亿
        长期递延收益 76137207.1,89488898.52,89612693.85,87277452.75,97934653.24,97879917.71 0.76 亿 0.89 亿 0.9 亿 0.87 亿 0.98 亿 0.98 亿
        其他非流动负债 24161313.87,23883742.87,24163487.05,23746087.05,24443950.11,24443950.11 0.24 亿 0.24 亿 0.24 亿 0.24 亿 0.24 亿 0.24 亿
股东权益合计 5814547928.56,5867426781.05,5591661605.75,5747686766.34,8145897668.44,7966278619.61 58.15 亿 58.67 亿 55.92 亿 57.48 亿 81.46 亿 79.66 亿
        实收资本 1046016000.0,1046016000.0,1046016000.0,1046016000.0,1114816535.0,1114816535.0 10.46 亿 10.46 亿 10.46 亿 10.46 亿 11.15 亿 11.15 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 0.0,0.0,0.0,0.0,1923661372.67,1923661372.67 -- -- -- -- 19.24 亿 19.24 亿
        盈余公积 490102611.47,490102611.47,491963791.13,491963791.13,491963791.13,491963791.13 4.9 亿 4.9 亿 4.92 亿 4.92 亿 4.92 亿 4.92 亿
        未分配利润 4502748880.53,4573612224.54,4305787442.64,4460093622.82,4538202021.02,4656692945.2 45.03 亿 45.74 亿 43.06 亿 44.6 亿 45.38 亿 46.57 亿
        库存股 327745549.14,327745549.14,327745549.14,327745549.14,0.0,234565874.13 3.28 亿 3.28 亿 3.28 亿 3.28 亿 -- 2.35 亿
        其他综合收益 22986606.06,6643956.22,-7691680.1,-3832939.8,-2134816.57,1153818.57 0.23 亿 6.64 百万 -7.69 百万 -3.83 百万 -2.13 百万 1.15 百万
        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 5734108548.92,5788629243.09,5508330004.53,5666494925.01,8066508903.25,7953722588.44 57.34 亿 57.89 亿 55.08 亿 56.66 亿 80.67 亿 79.54 亿
        少数股东权益 80439379.64,78797537.96,83331601.22,81191841.33,79388765.19,12556031.17 0.8 亿 0.79 亿 0.83 亿 0.81 亿 0.79 亿 0.13 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 4153776609.23,4651876199.04,4470465980.59,2738562296.09,2791824863.38 41.54 亿 46.52 亿 44.7 亿 27.39 亿 27.92 亿
        + 营业收入 4153776609.23,4651876199.04,4470465980.59,2738562296.09,2791824863.38 41.54 亿 46.52 亿 44.7 亿 27.39 亿 27.92 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 2505564208.96,3003045547.71,3644414587.32,2428339602.82,2278904622.47 25.06 亿 30.03 亿 36.44 亿 24.28 亿 22.79 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 785055907.1,943673364.87,964365877.49,847696996.26,753431535.26 7.85 亿 9.44 亿 9.64 亿 8.48 亿 7.53 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 77662626.69,80522754.75,63238283.13,34665419.65,41570523.83 0.78 亿 0.81 亿 0.63 亿 0.35 亿 0.42 亿
        - 销售费用 1155731715.47,1345644357.47,1576269062.02,899197934.65,877381088.76 11.56 亿 13.46 亿 15.76 亿 8.99 亿 8.77 亿
        - 管理费用 180422659.2,229829119.04,278460461.71,287623248.89,311805996.73 1.8 亿 2.3 亿 2.78 亿 2.88 亿 3.12 亿
        - 财务费用 -20612878.12,-4100563.11,-1415835.79,-12039195.45,-23364881.67 -0.21 亿 -4.1 百万 -1.42 百万 -0.12 亿 -0.23 亿
            - 利息费用(财务费用) 305814.23,6292447.23,16009400.18,17568282.36,7743895.06 30.58 万 6.29 百万 0.16 亿 0.18 亿 7.74 百万
            - 利息收入(财务费用) 19900312.95,8322977.54,16041910.75,35500042.56,41453695.24 0.2 亿 8.32 百万 0.16 亿 0.36 亿 0.41 亿
        - 研发费用 327053517.44,407476514.69,763496738.76,371195198.82,318080359.56 3.27 亿 4.07 亿 7.63 亿 3.71 亿 3.18 亿
        - 信用减值损失 0.0,0.0,1969915.09,8405548.98,-2946855.92 -- -- 1.97 百万 8.41 百万 -2.95 百万
        - 资产减值损失 250661.18,-2417480.51,-11173658.48,-283026248.47,-304591891.17 25.07 万 -2.42 百万 -0.11 亿 -2.83 亿 -3.05 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 66410321.82,73548666.54,29233625.85,43619149.61,1129130.8 0.66 亿 0.74 亿 0.29 亿 0.44 亿 1.13 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 22766410.28,25046161.97,-31195402.5,-26784854.21,-61177307.59 0.23 亿 0.25 亿 -0.31 亿 -0.27 亿 -0.61 亿
            + 对联营合营企业的投资收益 -2089125.89,-4770071.35,-46956279.61,-38307004.32,-44777509.72 -2.09 百万 -4.77 百万 -0.47 亿 -0.38 亿 -0.45 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 13483678.08,-85649.04,-1110887.76,208447.99,-1274051.76 0.13 亿 -8.56 万 -1.11 百万 20.84 万 -1.27 百万
        + 其他收益 30160233.46,48588153.61,61539916.11,70195555.83,63580490.15 0.3 亿 0.49 亿 0.62 亿 0.7 亿 0.64 亿
    营业利润 1714622722.09,1719961837.36,846081275.73,79221143.39,206510624.62 17.15 亿 17.2 亿 8.46 亿 0.79 亿 2.07 亿
        + 营业外收入 20606307.02,6936962.79,25209701.25,641589.06,26752293.93 0.21 亿 6.94 百万 0.25 亿 64.16 万 0.27 亿
        - 营业外支出 19906408.71,20653137.12,19945082.18,23120059.69,13140765.38 0.2 亿 0.21 亿 0.2 亿 0.23 亿 0.13 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 1715322620.4,1706245663.03,851345894.8,56742672.76,220122153.17 17.15 亿 17.06 亿 8.51 亿 0.57 亿 2.2 亿
        - 所得税费用 278442167.99,251664795.38,169505137.5,6607815.6,43688981.06 2.78 亿 2.52 亿 1.7 亿 6.61 百万 0.44 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1436880452.41,1454580867.65,681840757.3,50134857.16,176433172.11 14.37 亿 14.55 亿 6.82 亿 0.5 亿 1.76 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 1436880452.41,1454580867.65,681840757.3,50134857.16,176433172.11 14.37 亿 14.55 亿 6.82 亿 0.5 亿 1.76 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 1451887258.87,1458223270.88,715201076.72,60864986.08,185323150.79 14.52 亿 14.58 亿 7.15 亿 0.61 亿 1.85 亿
            少数股东损益 -15006806.46,-3642403.23,-33360319.42,-10730128.92,-8889978.68 -0.15 亿 -3.64 百万 -0.33 亿 -0.11 亿 -8.89 百万
    综合收益总额 1430662075.52,1457894137.19,697832513.86,25292415.42,170943034.46 14.31 亿 14.58 亿 6.98 亿 0.25 亿 1.71 亿
        归属于母公司所有者的综合收益总额 1445668881.98,1461536540.42,731192833.28,36022544.34,179833013.14 14.46 亿 14.62 亿 7.31 亿 0.36 亿 1.8 亿
        归属于少数股东的综合收益总额 -15006806.46,-3642403.23,-33360319.42,-10730128.92,-8889978.68 -0.15 亿 -3.64 百万 -0.33 亿 -0.11 亿 -8.89 百万
    基本每股收益 1.39,1.39,0.68,0.06,0.18 1.39 元 1.39 元 0.68 元 0.06 元 0.18 元
    稀释每股收益 1.39,1.39,0.68,0.06,0.18 1.39 元 1.39 元 0.68 元 0.06 元 0.18 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 1535785798.93,2134213549.56,2738562296.09,765931082.28,1376323994.58,2187476116.85 15.36 亿 21.34 亿 27.39 亿 7.66 亿 13.76 亿 21.87 亿
        + 营业收入 1535785798.93,2134213549.56,2738562296.09,765931082.28,1376323994.58,2187476116.85 15.36 亿 21.34 亿 27.39 亿 7.66 亿 13.76 亿 21.87 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 1335832069.68,1850506549.58,2428339602.82,579637287.6,1081818986.5,1701071569.23 13.36 亿 18.51 亿 24.28 亿 5.8 亿 10.82 亿 17.01 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 496877765.35,654490052.67,847696996.26,214926575.71,370805527.37,560224591.67 4.97 亿 6.54 亿 8.48 亿 2.15 亿 3.71 亿 5.6 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 17217547.67,26462351.5,34665419.65,10320115.54,20264669.94,33367455.68 0.17 亿 0.26 亿 0.35 亿 0.1 亿 0.2 亿 0.33 亿
        - 销售费用 533621559.15,715695943.95,899197934.65,201417319.04,412999569.25,693879098.06 5.34 亿 7.16 亿 8.99 亿 2.01 亿 4.13 亿 6.94 亿
        - 管理费用 119832553.43,191428704.0,287623248.89,73517333.57,147246521.81,215611451.84 1.2 亿 1.91 亿 2.88 亿 0.74 亿 1.47 亿 2.16 亿
        - 财务费用 -6758694.32,-4893274.99,-12039195.45,4967796.51,2417551.83,-16218961.21 -6.76 百万 -4.89 百万 -0.12 亿 4.97 百万 2.42 百万 -0.16 亿
            - 利息费用(财务费用) 12315625.87,18166836.18,17568282.36,3370345.22,6927068.17,8342448.88 0.12 亿 0.18 亿 0.18 亿 3.37 百万 6.93 百万 8.34 百万
            - 利息收入(财务费用) 17311975.07,25175691.58,35500042.56,1526451.69,7778697.38,31129344.26 0.17 亿 0.25 亿 0.36 亿 1.53 百万 7.78 百万 0.31 亿
        - 研发费用 175041338.4,267322772.45,371195198.82,74488147.23,128085146.3,214207933.19 1.75 亿 2.67 亿 3.71 亿 0.74 亿 1.28 亿 2.14 亿
        - 信用减值损失 8012524.0,8101544.79,8405548.98,-2418.4,-1930822.36,-3250860.11 8.01 百万 8.1 百万 8.41 百万 -24.18 百元 -1.93 百万 -3.25 百万
        - 资产减值损失 -42766.96,115416.18,-283026248.47,36993.48,-8109.76,-21450226.52 -4.28 万 11.54 万 -2.83 亿 3.7 万 -81.1 百元 -0.21 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 25758134.79,37218532.19,43619149.61,4448746.07,-3693689.44,-5271486.62 0.26 亿 0.37 亿 0.44 亿 4.45 百万 -3.69 百万 -5.27 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 投资净收益 -9846676.1,-15295015.36,-26784854.21,-4998038.76,-25199258.8,-49687468.74 -9.85 百万 -0.15 亿 -0.27 亿 -5.0 百万 -0.25 亿 -0.5 亿
            + 对联营合营企业的投资收益 -16290184.03,-24709224.87,-38307004.32,-6341032.94,-35853739.9,-31179730.27 -0.16 亿 -0.25 亿 -0.38 亿 -6.34 百万 -0.36 亿 -0.31 亿
        + 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 666142.09,198447.9,208447.99,75.0,147699.51,-1284051.85 66.61 万 19.84 万 20.84 万 75.0 元 14.77 万 -1.28 百万
        + 其他收益 34938668.8,52315099.65,70195555.83,9446709.83,21357869.85,45700033.97 0.35 亿 0.52 亿 0.7 亿 9.45 百万 0.21 亿 0.46 亿
    营业利润 233681621.08,329142493.14,79221143.39,190777115.83,288872386.52,456431974.37 2.34 亿 3.29 亿 0.79 亿 1.91 亿 2.89 亿 4.56 亿
        + 营业外收入 294977.35,444762.09,641589.06,47452.66,498322.25,26555466.96 29.5 万 44.48 万 64.16 万 4.75 万 49.83 万 0.27 亿
        - 营业外支出 6533699.31,20236277.07,23120059.69,4048486.2,6405170.77,10256982.76 6.53 百万 0.2 亿 0.23 亿 4.05 百万 6.41 百万 0.1 亿
            - 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 227442899.12,309350978.16,56742672.76,186776082.29,282965538.0,472730458.57 2.27 亿 3.09 亿 0.57 亿 1.87 亿 2.83 亿 4.73 亿
        - 所得税费用 35029259.52,47993407.23,6607815.6,35027061.99,51199842.28,85074572.69 0.35 亿 0.48 亿 6.61 百万 0.35 亿 0.51 亿 0.85 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 192413639.6,261357570.93,50134857.16,151749020.3,231765695.72,387655885.88 1.92 亿 2.61 亿 0.5 亿 1.52 亿 2.32 亿 3.88 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 192413639.6,261357570.93,50134857.16,151749020.3,231765695.72,387655885.88 1.92 亿 2.61 亿 0.5 亿 1.52 亿 2.32 亿 3.88 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 196620822.47,267484166.48,60864986.08,155057860.18,236931428.67,391942331.19 1.97 亿 2.67 亿 0.61 亿 1.55 亿 2.37 亿 3.92 亿
            少数股东损益 -4207182.87,-6126595.55,-10730128.92,-3308839.88,-5165732.95,-4286445.31 -4.21 百万 -6.13 百万 -0.11 亿 -3.31 百万 -5.17 百万 -4.29 百万
    综合收益总额 198249484.02,250850765.51,25292415.42,155607760.6,237322559.25,396501384.55 1.98 亿 2.51 亿 0.25 亿 1.56 亿 2.37 亿 3.97 亿
        归属于母公司所有者的综合收益总额 202456666.89,256977361.06,36022544.34,158916600.48,242488292.2,400787829.86 2.02 亿 2.57 亿 0.36 亿 1.59 亿 2.42 亿 4.01 亿
        归属于少数股东的综合收益总额 -4207182.87,-6126595.55,-10730128.92,-3308839.88,-5165732.95,-4286445.31 -4.21 百万 -6.13 百万 -0.11 亿 -3.31 百万 -5.17 百万 -4.29 百万
    基本每股收益 0.19,0.26,0.06,0.15,0.22,0.38 0.19 元 0.26 元 0.06 元 0.15 元 0.22 元 0.38 元
    稀释每股收益 0.19,0.26,0.06,0.15,0.22,0.38 0.19 元 0.26 元 0.06 元 0.15 元 0.22 元 0.38 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 1713773854.33,828922194.32,645111462.03,1111942178.61,901236838.49 17.14 亿 8.29 亿 6.45 亿 11.12 亿 9.01 亿
    经营活动产生的现金流量净额 1457722426.64,1340663516.33,1506644799.33,1374329019.79,1063478712.37 14.58 亿 13.41 亿 15.07 亿 13.74 亿 10.63 亿
        + 销售商品、提供劳务收到的现金 4169770387.14,4657098566.11,4834079197.28,3505906946.47,2932423747.35 41.7 亿 46.57 亿 48.34 亿 35.06 亿 29.32 亿
        + 收到的税费返还 2658098.28,30315282.75,6249718.18,9471491.03,27199583.88 2.66 百万 0.3 亿 6.25 百万 9.47 百万 0.27 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 123057977.6,62947698.94,129481941.84,130979527.7,187375018.61 1.23 亿 0.63 亿 1.29 亿 1.31 亿 1.87 亿
        => 经营活动现金流入小计 4295486463.02,4750361547.8,4969810857.3,3646357965.2,3146998349.84 42.95 亿 47.5 亿 49.7 亿 36.46 亿 31.47 亿
        - 购买商品、接受劳务支付的现金 315419754.19,412878147.29,453021495.56,427006954.59,405414955.51 3.15 亿 4.13 亿 4.53 亿 4.27 亿 4.05 亿
        - 支付给职工以及为职工支付的现金 501378098.11,702066568.46,814329027.06,704850978.14,699755844.97 5.01 亿 7.02 亿 8.14 亿 7.05 亿 7.0 亿
        - 支付的各项税费 887814302.88,872871779.71,857172191.4,304880666.19,307255894.84 8.88 亿 8.73 亿 8.57 亿 3.05 亿 3.07 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 1133151881.2,1421881536.01,1338643343.95,835290346.49,671092942.15 11.33 亿 14.22 亿 13.39 亿 8.35 亿 6.71 亿
        => 经营活动现金流出小计 2837764036.38,3409698031.47,3463166057.97,2272028945.41,2083519637.47 28.38 亿 34.1 亿 34.63 亿 22.72 亿 20.84 亿
    投资活动产生的现金流量净额 -1203325704.89,-933023529.14,-212306142.56,-849439783.02,-329781272.87 -12.03 亿 -9.33 亿 -2.12 亿 -8.49 亿 -3.3 亿
        + 收回投资收到的现金 2308000000.0,2379000000.0,2612000000.0,633254264.75,703199100.31 23.08 亿 23.79 亿 26.12 亿 6.33 亿 7.03 亿
        + 取得投资收益收到的现金 17912982.55,29937896.16,21806378.18,17170151.69,26601855.21 0.18 亿 0.3 亿 0.22 亿 0.17 亿 0.27 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 335655.2,729864.68,145265.1,894203.04,1185709.02 33.57 万 72.99 万 14.53 万 89.42 万 1.19 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 2326248637.75,2409667760.84,2633951643.28,651318619.48,730986664.54 23.26 亿 24.1 亿 26.34 亿 6.51 亿 7.31 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 331668284.64,332869561.27,457186028.25,642465281.78,553087432.81 3.32 亿 3.33 亿 4.57 亿 6.42 亿 5.53 亿
        - 投资支付的现金 3197906058.0,2795925578.94,2389071757.59,858293120.72,510267919.72 31.98 亿 27.96 亿 23.89 亿 8.58 亿 5.1 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,213896149.77,0.0,0.0,0.0 -- 2.14 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 3529574342.64,3342691289.98,2846257785.84,1500758402.5,1060767937.41 35.3 亿 33.43 亿 28.46 亿 15.01 亿 10.61 亿
    筹资活动产生的现金流量净额 -1133359538.25,-597232102.39,-829591433.67,-766858300.01,1672334761.16 -11.33 亿 -5.97 亿 -8.3 亿 -7.67 亿 16.72 亿
        + 吸收投资收到的现金 15842890.0,40539800.0,0.0,0.0,1933552466.17 0.16 亿 0.41 亿 -- -- 19.34 亿
            + 子公司吸收少数股东投资收到的现金 15842890.0,40539800.0,0.0,0.0,0.0 0.16 亿 0.41 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 0.0,280183086.08,124000000.0,331997504.0,324700000.0 -- 2.8 亿 1.24 亿 3.32 亿 3.25 亿
        + 收到其他与筹资活动有关的现金 26818700.0,0.0,0.0,0.0,392351238.05 0.27 亿 -- -- -- 3.92 亿
        => 筹资活动现金流入小计 42661590.0,320722886.08,124000000.0,331997504.0,2650603704.22 0.43 亿 3.21 亿 1.24 亿 3.32 亿 26.51 亿
        - 偿还债务支付的现金 15000000.0,74502565.76,37704000.0,277716000.0,719293979.08 0.15 亿 0.75 亿 0.38 亿 2.78 亿 7.19 亿
        - 分配股利、利润或偿付利息支付的现金 1161021128.25,843452422.71,852754477.65,534815427.93,12972153.65 11.61 亿 8.43 亿 8.53 亿 5.35 亿 0.13 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 0.0,0.0,63132956.02,286324376.08,246002810.33 -- -- 0.63 亿 2.86 亿 2.46 亿
        => 筹资活动现金流出小计 1176021128.25,917954988.47,953591433.67,1098855804.01,978268943.06 11.76 亿 9.18 亿 9.54 亿 10.99 亿 9.78 亿
    汇率变动对现金及现金等价物的影响 -5888843.51,5781382.91,2083493.48,-4838459.1,-2003954.22 -5.89 百万 5.78 百万 2.08 百万 -4.84 百万 -2.0 百万
    = 现金及现金等价物净增加额 -884851660.01,-183810732.29,466830716.58,-246807522.34,2404028246.44 -8.85 亿 -1.84 亿 4.67 亿 -2.47 亿 24.04 亿
期末现金及现金等价物余额 828922194.32,645111462.03,1111942178.61,865134656.27,3305265084.93 8.29 亿 6.45 亿 11.12 亿 8.65 亿 33.05 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 1111942178.61,1111942178.61,1111942178.61,865134656.27,865134656.27,865134656.27 11.12 亿 11.12 亿 11.12 亿 8.65 亿 8.65 亿 8.65 亿
    经营活动产生的现金流量净额 1094681331.5,1163595016.13,1374329019.79,119503580.5,317105730.04,852744708.71 10.95 亿 11.64 亿 13.74 亿 1.2 亿 3.17 亿 8.53 亿
        + 销售商品、提供劳务收到的现金 2233744169.33,2853510831.39,3505906946.47,742892990.45,1366065757.12,2280027632.27 22.34 亿 28.54 亿 35.06 亿 7.43 亿 13.66 亿 22.8 亿
        + 收到的税费返还 5836269.85,7926172.17,9471491.03,1084758.29,24349726.61,25654265.02 5.84 百万 7.93 百万 9.47 百万 1.08 百万 0.24 亿 0.26 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 55917389.59,94374578.37,130979527.7,8210546.94,46271096.21,150770069.28 0.56 亿 0.94 亿 1.31 亿 8.21 百万 0.46 亿 1.51 亿
        => 经营活动现金流入小计 2295497828.77,2955811581.93,3646357965.2,752188295.68,1436686579.94,2456451966.57 22.95 亿 29.56 亿 36.46 亿 7.52 亿 14.37 亿 24.56 亿
        - 购买商品、接受劳务支付的现金 235471802.8,359488023.2,427006954.59,138377313.67,237600308.03,337896024.12 2.35 亿 3.59 亿 4.27 亿 1.38 亿 2.38 亿 3.38 亿
        - 支付给职工以及为职工支付的现金 421363657.72,557911651.1,704850978.14,246323468.07,392482462.7,552816517.93 4.21 亿 5.58 亿 7.05 亿 2.46 亿 3.92 亿 5.53 亿
        - 支付的各项税费 174126597.18,240102921.44,304880666.19,91848901.15,167884913.52,242478150.09 1.74 亿 2.4 亿 3.05 亿 0.92 亿 1.68 亿 2.42 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 369854439.57,634713970.06,835290346.49,156135032.29,321613165.65,470516565.72 3.7 亿 6.35 亿 8.35 亿 1.56 亿 3.22 亿 4.71 亿
        => 经营活动现金流出小计 1200816497.27,1792216565.8,2272028945.41,632684715.18,1119580849.9,1603707257.86 12.01 亿 17.92 亿 22.72 亿 6.33 亿 11.2 亿 16.04 亿
    投资活动产生的现金流量净额 -551667374.5,-720559253.9,-849439783.02,13943439.37,-3815387.1,-200900743.75 -5.52 亿 -7.21 亿 -8.49 亿 0.14 亿 -3.82 百万 -2.01 亿
        + 收回投资收到的现金 436348840.0,436348840.0,633254264.75,188000000.0,405516679.1,506293675.56 4.36 亿 4.36 亿 6.33 亿 1.88 亿 4.06 亿 5.06 亿
        + 取得投资收益收到的现金 2827481.35,2827481.35,17170151.69,4307074.29,11526479.77,12259184.87 2.83 百万 2.83 百万 0.17 亿 4.31 百万 0.12 亿 0.12 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 203989.0,622111.9,894203.04,162748.72,474999.16,913617.88 20.4 万 62.21 万 89.42 万 16.27 万 47.5 万 91.36 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流入小计 439380310.35,439798433.25,651318619.48,192469823.01,417518158.03,519466478.31 4.39 亿 4.4 亿 6.51 亿 1.92 亿 4.18 亿 5.19 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 343677717.85,453400519.03,642465281.78,150526383.64,257643147.13,364022670.06 3.44 亿 4.53 亿 6.42 亿 1.51 亿 2.58 亿 3.64 亿
        - 投资支付的现金 647369967.0,704369753.0,858293120.72,28000000.0,163690398.0,356344552.0 6.47 亿 7.04 亿 8.58 亿 0.28 亿 1.64 亿 3.56 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,2587415.12,0.0,0.0,0.0,0.0 -- 2.59 百万 -- -- -- --
        => 投资活动现金流出小计 991047684.85,1160357687.15,1500758402.5,178526383.64,421333545.13,720367222.06 9.91 亿 11.6 亿 15.01 亿 1.79 亿 4.21 亿 7.2 亿
    筹资活动产生的现金流量净额 -590414858.66,-650979860.19,-766858300.01,11756607.7,2237127982.77,1788213200.98 -5.9 亿 -6.51 亿 -7.67 亿 0.12 亿 22.37 亿 17.88 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,1933554466.17,1933552466.17 -- -- -- -- 19.34 亿 19.34 亿
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 240197504.0,270197504.0,331997504.0,119900000.0,227900000.0,262900000.0 2.4 亿 2.7 亿 3.32 亿 1.2 亿 2.28 亿 2.63 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,5000000.0,392351238.05,392351238.05 -- -- -- 5.0 百万 3.92 亿 3.92 亿
        => 筹资活动现金流入小计 240197504.0,270197504.0,331997504.0,124900000.0,2553805704.22,2588803704.22 2.4 亿 2.7 亿 3.32 亿 1.25 亿 25.54 亿 25.89 亿
        - 偿还债务支付的现金 15000000.0,104939524.92,277716000.0,103817504.0,302617504.0,546517504.0 0.15 亿 1.05 亿 2.78 亿 1.04 亿 3.03 亿 5.47 亿
        - 分配股利、利润或偿付利息支付的现金 525419769.54,531113463.19,534815427.93,2066018.58,6952683.57,9270188.91 5.25 亿 5.31 亿 5.35 亿 2.07 百万 6.95 百万 9.27 百万
            - 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 290192593.12,285124376.08,286324376.08,7259869.72,7107533.88,244802810.33 2.9 亿 2.85 亿 2.86 亿 7.26 百万 7.11 百万 2.45 亿
        => 筹资活动现金流出小计 830612362.66,921177364.19,1098855804.01,113143392.3,316677721.45,800590503.24 8.31 亿 9.21 亿 10.99 亿 1.13 亿 3.17 亿 8.01 亿
    汇率变动对现金及现金等价物的影响 889032.72,-2761242.16,-4838459.1,465387.63,-2254018.63,73262.72 88.9 万 -2.76 百万 -4.84 百万 46.54 万 -2.25 百万 7.33 万
    = 现金及现金等价物净增加额 -46511868.94,-210705340.12,-246807522.34,145669015.2,2548164307.08,2440130428.66 -0.47 亿 -2.11 亿 -2.47 亿 1.46 亿 25.48 亿 24.4 亿
期末现金及现金等价物余额 1065430309.67,901236838.49,865134656.27,1010803671.47,3413298963.35,3305265084.93 10.65 亿 9.01 亿 8.65 亿 10.11 亿 34.13 亿 33.05 亿

注:本页数据货币单位为人民币 | 反馈数据问题