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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 2021-03
43258140702.38,49563767816.22,53455037840.98,53866259306.59,55769965522.68
资产
现金与约当现金(%) 4.0/100 4.0 7.3/100 7.3 41.7/100 41.7 40.0/100 40.0 43.4/100 43.4
应收款项(%) 0.5/100 0.5 0.5/100 0.5 1.3/100 1.3 1.1/100 1.1 0.1/100 0.1
存货(%) 29.7/100 29.7 28.0/100 28.0 27.0/100 27.0 27.6/100 27.6 25.5/100 25.5
其他流动资产(%) 30.0/100 30.0 34.2/100 34.2 0.3/100 0.3 0.3/100 0.3 0.4/100 0.4
流动资产(%) 65.9/100 65.9 72.4/100 72.4 70.7/100 70.7 69.1/100 69.1 69.4/100 69.4
商誉(%) 0.6/100 0.6 0.6/100 0.6 0.5/100 0.5 0.5/100 0.5 0.5/100 0.5
非流动资产(%) 34.1/100 34.1 27.6/100 27.6 29.3/100 29.3 30.9/100 30.9 30.6/100 30.6
13763271610.19,15939249285.86,16963485271.26,15396606229.6,13434227807.65
负债
应付款项(%) 2.6/100 2.6 2.5/100 2.5 2.5/100 2.5 2.1/100 2.1 2.6/100 2.6
流动负债(%) 31.1/100 31.1 31.5/100 31.5 30.9/100 30.9 27.2/100 27.2 22.8/100 22.8
非流动负债(%) 0.8/100 0.8 0.6/100 0.6 0.8/100 0.8 1.4/100 1.4 1.3/100 1.3
29494869092.19,33624518530.36,36491552569.72,38469653076.99,42335737715.03
股权
股东权益(%) 68.2/100 68.2 67.8/100 67.8 68.3/100 68.3 71.4/100 71.4 75.9/100 75.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
2456627358.97,1749952876.18,3615348307.97,4300144848.67,3507476144.4 24.57 亿 17.5 亿 36.15 亿 43.0 亿 35.07 亿
+ 营业活动现金流量
(from 损益表)
6883169799.31,9056748816.28,6797891871.41,3978790835.8,7227220494.08 68.83 亿 90.57 亿 67.98 亿 39.79 亿 72.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-4161022278.97,-3349342124.35,-1293215133.9,4472834784.56,1411036376.41 -41.61 亿 -33.49 亿 -12.93 亿 44.73 亿 14.11 亿
+ 融资活动现金流量
(from 资产负债表右)
-3417116090.61,-3841359037.0,-4823150583.0,-5504913990.79, -34.17 亿 -38.41 亿 -48.23 亿 -55.05 亿 --
期末现金
1749952876.18,3615348307.97,4300144848.67,7243186362.29,7138554092.43 17.5 亿 36.15 亿 43.0 亿 72.43 亿 71.39 亿
自由现金流(FCF)
6557824369.87,8585703627.73,6480732505.11,3625686436.08,6899790275.69 65.58 亿 85.86 亿 64.81 亿 36.26 亿 69.0 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(%)31.8,32.2,31.7,28.6,24.131.832.231.728.624.1
长期资金占重资产比率(%)351.4,424.8,0.0,0.0,0.0351.4424.8------
偿债能力 流动比率(%)212.3,229.6,228.6,254.1,304.2212.3229.6228.6254.1304.2
速动比率(%)116.6,140.7,141.3,152.7,192.6116.6140.7141.3152.7192.6
利息保障倍数8814042236.4,10774047152.1,9692377705.6,9791667127.6,9522187036.8
运营能力 应收款项周转率(次/年)103.8,103.0,50.1,32.6,675.9103.8103.050.132.6675.9
应收款项周转天数(天)3.5,3.5,7.3,11.2,0.53.53.57.311.20.5
存货周转率(次/年)0.5,0.5,0.5,0.4,0.40.50.50.50.40.4
存货周转天数(天)685.2,768.5,780.1,913.3,854.1685.2768.5780.1913.3854.1
固定资产周转率(次/年)2.5,3.0,0.0,0.0,0.02.53.0------
完整生意周期(天)688.7,772.1,787.4,924.5,854.6688.7772.1787.4924.5854.6
应付款项周转天数(天)78.2,68.4,71.4,77.4,80.478.268.471.477.480.4
缺钱天数(天)610.4,703.7,716.0,847.1,774.2610.4703.7716.0847.1774.2
总资产周转率(次/年)0.49,0.52,0.45,0.39,0.410.490.520.450.390.41
盈利能力 ROA=资产收益率(%)16.1,17.5,14.3,13.9,13.616.117.514.313.913.6
ROE=净资产收益率(%)23.9,25.7,21.0,20.0,17.823.925.721.020.017.8
ROIC=资本回报率(%)23.7,25.5,20.9,19.8,17.723.725.520.919.817.7
税前纯益占实收资本(%)587.1,719.3,648.4,655.5,637.8587.1719.3648.4655.5637.8
毛利率(%)66.5,73.7,71.3,72.3,73.566.573.771.372.373.5
营业利润率(%)44.4,44.8,42.2,46.9,43.044.444.842.246.943.0
净利率(%)33.2,33.6,31.9,35.5,32.933.233.631.935.532.9
营业费用率(%)19.5,17.5,20.0,21.4,20.519.517.520.021.420.5
经营安全边际率(%)66.8,60.7,59.2,64.9,58.566.860.759.264.958.5
EPS=基本每股收益(元)4.4,5.39,4.9,4.98,4.914.405.394.904.984.91
成长能力 营收增长率(%)15.9,21.3,-4.3,-8.8,13.515.921.3-4.3-8.813.5
营业利润增长率(%)14.4,22.4,-9.7,1.4,-5.214.422.4-9.71.4-5.2
净资本增长率(%)13.3,14.0,8.5,5.4,5.913.314.08.55.45.9
现金流量 现金流量比率(%)51.2,58.0,41.1,27.1,56.851.258.041.127.156.8
现金流量允当比率(%)115.6,147.4,161.8,144.9,156.9115.6147.4161.8144.9156.9
现金再投资比率(%)11.6,15.4,5.3,-3.9,5.211.615.45.3-3.95.2

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 43258140702.38,49563767816.22,53455037840.98,53866259306.59,55769965522.68 4.33 百亿 4.96 百亿 5.35 百亿 5.39 百亿 5.58 百亿
    流动资产 28526575720.21,35874801010.94,37806260724.03,37238095834.51,38707505194.22 2.85 百亿 3.59 百亿 3.78 百亿 3.72 百亿 3.87 百亿
        货币资金 1751452876.18,3615348307.97,4300144848.67,7243186362.29,7138554092.43 17.51 亿 36.15 亿 43.0 亿 72.43 亿 71.39 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 0.0,0.0,17976767209.45,14301978905.17,17070632109.34 -- -- 1.8 百亿 1.43 百亿 1.71 百亿
        应收票据及应收账款 221297619.4,247961412.36,675347399.46,617721564.61,30523742.21 2.21 亿 2.48 亿 6.75 亿 6.18 亿 0.31 亿
            应收票据 212812236.57,242542097.76,659266780.81,613496333.71,23775474.7 2.13 亿 2.43 亿 6.59 亿 6.13 亿 0.24 亿
            应收账款 8485382.83,5419314.6,16080618.65,4225230.9,6748267.51 8.49 百万 5.42 百万 0.16 亿 4.23 百万 6.75 百万
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 57084601.83,47908184.37,37521590.52,30318938.67,37280942.0 0.57 亿 0.48 亿 0.38 亿 0.3 亿 0.37 亿
        预付款项 86661808.28,18984169.54,200115325.19,9358846.48,33944079.72 0.87 亿 0.19 亿 2.0 亿 9.36 百万 0.34 亿
        存货 12861503434.11,13892118587.74,14433244696.27,14852694146.3,14199940964.06 1.29 百亿 1.39 百亿 1.44 百亿 1.49 百亿 1.42 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 552200000.0,1120000000.0,0.0,0.0,0.0 5.52 亿 11.2 亿 -- -- --
        其他流动资产 12996375380.41,16932480348.96,183119654.47,182837070.99,196629264.46 1.3 百亿 1.69 百亿 1.83 亿 1.83 亿 1.97 亿
    非流动资产 14731564982.17,13688966805.28,15648777116.95,16628163472.08,17062460328.46 1.47 百亿 1.37 百亿 1.56 百亿 1.66 百亿 1.71 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 3460279142.76,2713455624.66,0.0,0.0,0.0 34.6 亿 27.13 亿 -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,5050851671.16,6366958225.81,6634281190.02 -- -- 50.51 亿 63.67 亿 66.34 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 1980046.94,9423328.82,25361651.38,29528377.16,30139299.56 1.98 百万 9.42 百万 0.25 亿 0.3 亿 0.3 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 8249559468.26,7833665282.19,0.0,0.0,0.0 82.5 亿 78.34 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 235219521.41,154535104.82,0.0,0.0,0.0 2.35 亿 1.55 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 1653546427.07,1781961687.1,1747134144.14,1713526693.1,1705967049.31 16.54 亿 17.82 亿 17.47 亿 17.14 亿 17.06 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 276001989.95,276001989.95,276001989.95,276001989.95,276001989.95 2.76 亿 2.76 亿 2.76 亿 2.76 亿 2.76 亿
        长期待摊费用 1091644.16,907636.0,254143.6,127071.76,95303.8 1.09 百万 90.76 万 25.41 万 12.71 万 9.53 万
        递延所得税资产 649659107.71,714003966.82,825064057.57,925921403.51,1265497825.8 6.5 亿 7.14 亿 8.25 亿 9.26 亿 12.65 亿
        其他非流动资产 204227633.91,205012184.92,204398450.18,209677594.21,201949944.94 2.04 亿 2.05 亿 2.04 亿 2.1 亿 2.02 亿
负债合计 13763271610.19,15939249285.86,16963485271.26,15396606229.6,13434227807.65 1.38 百亿 1.59 百亿 1.7 百亿 1.54 百亿 1.34 百亿
    流动负债 13438711189.67,15628203192.96,16536773236.25,14657181613.29,12722402935.85 1.34 百亿 1.56 百亿 1.65 百亿 1.47 百亿 1.27 百亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 1119603574.47,1261282397.89,1330649116.82,1151871136.29,1475328582.31 11.2 亿 12.61 亿 13.31 亿 11.52 亿 14.75 亿
            应付票据 8200000.0,0.0,0.0,0.0,30000000.0 8.2 百万 -- -- -- 0.3 亿
            应付账款 1111403574.47,1261282397.89,1330649116.82,1151871136.29,1445328582.31 11.11 亿 12.61 亿 13.31 亿 11.52 亿 14.45 亿
        合同负债 0.0,0.0,0.0,8801346891.32,6128740726.95 -- -- -- 88.01 亿 61.29 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 4199846323.3,4468409150.75,6753595187.64,0.0,0.0 42.0 亿 44.68 亿 67.54 亿 -- --
        应付职工薪酬 209658648.29,185751373.59,116094163.25,196241487.31,52816831.69 2.1 亿 1.86 亿 1.16 亿 1.96 亿 0.53 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2289562127.67,3255458759.72,1815288006.47,2152806156.43,3416057178.97 22.9 亿 32.55 亿 18.15 亿 21.53 亿 34.16 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 5620040515.94,6457301511.01,0.0,1556699290.45,0.0 56.2 亿 64.57 亿 -- 15.57 亿 --
        其他应付款(含利息和股利) 5620040515.94,6457301511.01,6521146762.07,1556699290.45,1419319141.95 56.2 亿 64.57 亿 65.21 亿 15.57 亿 14.19 亿
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,798216651.49,230140473.98 -- -- -- 7.98 亿 2.3 亿
    非流动负债 324560420.52,311046092.9,426712035.01,739424616.31,711824871.8 3.25 亿 3.11 亿 4.27 亿 7.39 亿 7.12 亿
        长期借款 145452.0,109088.0,72723.0,36360.0,36360.0 14.55 万 10.91 万 7.27 万 3.64 万 3.64 万
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 199107530.75,198404248.85,197623728.85,197049341.93,196890554.53 1.99 亿 1.98 亿 1.98 亿 1.97 亿 1.97 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 17957771.1,14019256.05,139259083.16,456339414.38,431087707.27 0.18 亿 0.14 亿 1.39 亿 4.56 亿 4.31 亿
        长期递延收益 107349666.67,98513500.0,89756500.0,85999500.0,83810250.0 1.07 亿 0.99 亿 0.9 亿 0.86 亿 0.84 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 29494869092.19,33624518530.36,36491552569.72,38469653076.99,42335737715.03 2.95 百亿 3.36 百亿 3.65 百亿 3.85 百亿 4.23 百亿
        实收资本 1506988000.0,1506988000.0,1506988000.0,1506988000.0,1506988000.0 15.07 亿 15.07 亿 15.07 亿 15.07 亿 15.07 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 741704076.44,741704076.44,741532550.13,741532550.13,741532550.13 7.42 亿 7.42 亿 7.42 亿 7.42 亿 7.42 亿
        盈余公积 753494000.0,753494000.0,753494000.0,753494000.0,753494000.0 7.53 亿 7.53 亿 7.53 亿 7.53 亿 7.53 亿
        未分配利润 26511938505.25,30784308899.94,33510429712.5,36489911363.13,40352437114.66 2.65 百亿 3.08 百亿 3.35 百亿 3.65 百亿 4.04 百亿
        库存股 0.0,0.0,0.0,1002128680.79,1002128680.79 -- -- -- 10.02 亿 10.02 亿
        其他综合收益 915704.03,-141964710.15,-3608771.16,-5213248.93,-6134270.75 91.57 万 -1.42 亿 -3.61 百万 -5.21 百万 -6.13 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 29515040285.72,33644530266.23,36508835491.47,38484583983.54,42346188713.25 2.95 百亿 3.36 百亿 3.65 百亿 3.85 百亿 4.23 百亿
        少数股东权益 -20171193.53,-20011735.87,-17282921.75,-14930906.55,-10450998.22 -0.2 亿 -0.2 亿 -0.17 亿 -0.15 亿 -0.1 亿
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
资产总计 53455037840.98,52096174090.83,46077958621.86,47903240005.88,53866259306.59,55769965522.68 5.35 百亿 5.21 百亿 4.61 百亿 4.79 百亿 5.39 百亿 5.58 百亿
    流动资产 37806260724.03,35896929938.46,29318587292.83,31471442132.93,37238095834.51,38707505194.22 3.78 百亿 3.59 百亿 2.93 百亿 3.15 百亿 3.72 百亿 3.87 百亿
        货币资金 4300144848.67,3507476144.4,5290483164.4,6236942553.16,7243186362.29,7138554092.43 43.0 亿 35.07 亿 52.9 亿 62.37 亿 72.43 亿 71.39 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 17976767209.45,18574018464.42,9829214965.45,10942468928.87,14301978905.17,17070632109.34 1.8 百亿 1.86 百亿 98.29 亿 1.09 百亿 1.43 百亿 1.71 百亿
        应收票据及应收账款 675347399.46,35615430.16,37927865.03,490422408.67,617721564.61,30523742.21 6.75 亿 0.36 亿 0.38 亿 4.9 亿 6.18 亿 0.31 亿
            应收票据 659266780.81,15680000.0,28010000.0,470464785.18,613496333.71,23775474.7 6.59 亿 0.16 亿 0.28 亿 4.7 亿 6.13 亿 0.24 亿
            应收账款 16080618.65,19935430.16,9917865.03,19957623.49,4225230.9,6748267.51 0.16 亿 0.2 亿 9.92 百万 0.2 亿 4.23 百万 6.75 百万
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 37521590.52,50209067.72,34424113.32,37721523.32,30318938.67,37280942.0 0.38 亿 0.5 亿 0.34 亿 0.38 亿 0.3 亿 0.37 亿
        预付款项 200115325.19,144253158.92,18814920.98,114593719.25,9358846.48,33944079.72 2.0 亿 1.44 亿 0.19 亿 1.15 亿 9.36 百万 0.34 亿
        存货 14433244696.27,13534859637.97,13790017568.75,13558423385.47,14852694146.3,14199940964.06 1.44 百亿 1.35 百亿 1.38 百亿 1.36 百亿 1.49 百亿 1.42 百亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 183119654.47,50498034.87,317704694.9,90869614.19,182837070.99,196629264.46 1.83 亿 0.5 亿 3.18 亿 0.91 亿 1.83 亿 1.97 亿
    非流动资产 15648777116.95,16199244152.37,16759371329.03,16431797872.95,16628163472.08,17062460328.46 1.56 百亿 1.62 百亿 1.68 百亿 1.64 百亿 1.66 百亿 1.71 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 5050851671.16,5457458810.39,6304773715.5,6175515898.36,6366958225.81,6634281190.02 50.51 亿 54.57 亿 63.05 亿 61.76 亿 63.67 亿 66.34 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期股权投资 25361651.38,21475610.52,26816463.89,27446299.6,29528377.16,30139299.56 0.25 亿 0.21 亿 0.27 亿 0.27 亿 0.3 亿 0.3 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 0.0,7091345082.03,6942795452.05,0.0,0.0,0.0 -- 70.91 亿 69.43 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 0.0,308758157.85,342857649.11,0.0,0.0,0.0 -- 3.09 亿 3.43 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 1747134144.14,1740460825.73,1730849008.97,1718297681.22,1713526693.1,1705967049.31 17.47 亿 17.4 亿 17.31 亿 17.18 亿 17.14 亿 17.06 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商誉 276001989.95,276001989.95,276001989.95,276001989.95,276001989.95,276001989.95 2.76 亿 2.76 亿 2.76 亿 2.76 亿 2.76 亿 2.76 亿
        长期待摊费用 254143.6,222375.64,190607.68,158839.72,127071.76,95303.8 25.41 万 22.24 万 19.06 万 15.88 万 12.71 万 9.53 万
        递延所得税资产 825064057.57,1094244044.51,920970835.21,879454061.86,925921403.51,1265497825.8 8.25 亿 10.94 亿 9.21 亿 8.79 亿 9.26 亿 12.65 亿
        其他非流动资产 204398450.18,209277255.75,214115606.67,213103991.09,209677594.21,201949944.94 2.04 亿 2.09 亿 2.14 亿 2.13 亿 2.1 亿 2.02 亿
负债合计 16963485271.26,12106059206.81,9351647301.12,9731964082.8,15396606229.6,13434227807.65 1.7 百亿 1.21 百亿 93.52 亿 97.32 亿 1.54 百亿 1.34 百亿
    流动负债 16536773236.25,11456833431.83,8687499894.6,8995155411.89,14657181613.29,12722402935.85 1.65 百亿 1.15 百亿 86.87 亿 89.95 亿 1.47 百亿 1.27 百亿
        短期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付票据及应付账款 1330649116.82,1136027843.69,1186128897.07,959575090.94,1151871136.29,1475328582.31 13.31 亿 11.36 亿 11.86 亿 9.6 亿 11.52 亿 14.75 亿
            应付票据 0.0,0.0,30000000.0,0.0,0.0,30000000.0 -- -- 0.3 亿 -- -- 0.3 亿
            应付账款 1330649116.82,1136027843.69,1156128897.07,959575090.94,1151871136.29,1445328582.31 13.31 亿 11.36 亿 11.56 亿 9.6 亿 11.52 亿 14.45 亿
        合同负债 0.0,6431512246.09,3947857426.17,3869199028.63,8801346891.32,6128740726.95 -- 64.32 亿 39.48 亿 38.69 亿 88.01 亿 61.29 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 6753595187.64,0.0,0.0,0.0,0.0,0.0 67.54 亿 -- -- -- -- --
        应付职工薪酬 116094163.25,32182680.12,71861924.6,82371778.95,196241487.31,52816831.69 1.16 亿 0.32 亿 0.72 亿 0.82 亿 1.96 亿 0.53 亿
        应付股利 0.0,0.0,544576817.0,44346236.74,0.0,0.0 -- -- 5.45 亿 0.44 亿 -- --
        应交税费 1815288006.47,2157760768.65,1344238930.33,1890974113.46,2152806156.43,3416057178.97 18.15 亿 21.58 亿 13.44 亿 18.91 亿 21.53 亿 34.16 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 0.0,0.0,1592835899.43,0.0,1556699290.45,0.0 -- -- 15.93 亿 -- 15.57 亿 --
        其他应付款(含利息和股利) 6521146762.07,1699349893.28,2137412716.43,2125728781.79,1556699290.45,1419319141.95 65.21 亿 16.99 亿 21.37 亿 21.26 亿 15.57 亿 14.19 亿
        预提费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,67306618.12,798216651.49,230140473.98 -- -- -- 0.67 亿 7.98 亿 2.3 亿
    非流动负债 426712035.01,649225774.98,664147406.52,736808670.91,739424616.31,711824871.8 4.27 亿 6.49 亿 6.64 亿 7.37 亿 7.39 亿 7.12 亿
        长期借款 72723.0,36360.0,36360.0,36360.0,36360.0,36360.0 7.27 万 3.64 万 3.64 万 3.64 万 3.64 万 3.64 万
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 197623728.85,197544368.85,197252061.93,197252061.93,197049341.93,196890554.53 1.98 亿 1.98 亿 1.97 亿 1.97 亿 1.97 亿 1.97 亿
        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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 139259083.16,364077796.13,381480984.59,456331498.98,456339414.38,431087707.27 1.39 亿 3.64 亿 3.81 亿 4.56 亿 4.56 亿 4.31 亿
        长期递延收益 89756500.0,87567250.0,85378000.0,83188750.0,85999500.0,83810250.0 0.9 亿 0.88 亿 0.85 亿 0.83 亿 0.86 亿 0.84 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
股东权益合计 36491552569.72,39990114884.02,36726311320.74,38171275923.08,38469653076.99,42335737715.03 3.65 百亿 4.0 百亿 3.67 百亿 3.82 百亿 3.85 百亿 4.23 百亿
        实收资本 1506988000.0,1506988000.0,1506988000.0,1506988000.0,1506988000.0,1506988000.0 15.07 亿 15.07 亿 15.07 亿 15.07 亿 15.07 亿 15.07 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 741532550.13,741532550.13,741532550.13,741532550.13,741532550.13,741532550.13 7.42 亿 7.42 亿 7.42 亿 7.42 亿 7.42 亿 7.42 亿
        盈余公积 753494000.0,753494000.0,753494000.0,753494000.0,753494000.0,753494000.0 7.53 亿 7.53 亿 7.53 亿 7.53 亿 7.53 亿 7.53 亿
        未分配利润 33510429712.5,37512598259.34,34408547015.67,36193386020.68,36489911363.13,40352437114.66 3.35 百亿 3.75 百亿 3.44 百亿 3.62 百亿 3.65 百亿 4.04 百亿
        库存股 0.0,501022016.76,661894731.66,1002128680.79,1002128680.79,1002128680.79 -- 5.01 亿 6.62 亿 10.02 亿 10.02 亿 10.02 亿
        其他综合收益 -3608771.16,-7477657.7,-5991559.95,-7626874.68,-5213248.93,-6134270.75 -3.61 百万 -7.48 百万 -5.99 百万 -7.63 百万 -5.21 百万 -6.13 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 36508835491.47,40006113135.01,36742675274.19,38185645015.34,38484583983.54,42346188713.25 3.65 百亿 4.0 百亿 3.67 百亿 3.82 百亿 3.85 百亿 4.23 百亿
        少数股东权益 -17282921.75,-15998250.99,-16363953.45,-14369092.26,-14930906.55,-10450998.22 -0.17 亿 -0.16 亿 -0.16 亿 -0.14 亿 -0.15 亿 -0.1 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 19917942238.16,24159801994.68,23126476885.07,21101051131.79,22352885005.8 1.99 百亿 2.42 百亿 2.31 百亿 2.11 百亿 2.24 百亿
        + 营业收入 19917942238.16,24159801994.68,23126476885.07,21101051131.79,22352885005.8 1.99 百亿 2.42 百亿 2.31 百亿 2.11 百亿 2.24 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 11741569054.09,14351265484.05,14457584017.39,13773294252.09,14264954257.14 1.17 百亿 1.44 百亿 1.45 百亿 1.38 百亿 1.43 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 6681148562.16,6353242198.27,6626362251.24,5851904596.71,5926412611.21 66.81 亿 63.53 亿 66.26 亿 58.52 亿 59.26 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 1151869831.3,3769929974.08,3201479826.09,3415645769.03,3757445852.88 11.52 亿 37.7 亿 32.01 亿 34.16 亿 37.57 亿
        - 销售费用 2387447107.05,2561401628.22,2691711170.59,2603804157.78,2642738643.5 23.87 亿 25.61 亿 26.92 亿 26.04 亿 26.43 亿
        - 管理费用 1506402859.73,1704265102.61,1856491727.0,1729080201.93,1740890468.19 15.06 亿 17.04 亿 18.56 亿 17.29 亿 17.41 亿
        - 财务费用 -33912331.47,-65138636.76,-78426551.41,-87234764.39,-90054269.32 -0.34 亿 -0.65 亿 -0.78 亿 -0.87 亿 -0.9 亿
            - 利息费用(财务费用) 3927.0,3273.0,2618.0,1964.0,0.0 39.27 百元 32.73 百元 26.18 百元 19.64 百元 --
            - 利息收入(财务费用) 48793842.12,69133580.05,77589503.94,104495154.37,113441834.05 0.49 亿 0.69 亿 0.78 亿 1.04 亿 1.13 亿
        - 研发费用 25745247.2,27565217.63,159965593.88,260094291.03,287520950.68 0.26 亿 0.28 亿 1.6 亿 2.6 亿 2.88 亿
        - 信用减值损失 0.0,0.0,-18956346.26,246482.45,4284651.78 -- -- -0.19 亿 24.65 万 4.28 百万
        - 资产减值损失 22867778.12,-1098948.45,-2248496.85,-6196876.85,0.0 0.23 亿 -1.1 百万 -2.25 百万 -6.2 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 660099861.8,1006214254.77,1114194569.77,2573381026.79,1530334615.33 6.6 亿 10.06 亿 11.14 亿 25.73 亿 15.3 亿
        + 公允价值变动净收益 0.0,0.0,158679505.33,1267682598.52,374039796.36 -- -- 1.59 亿 12.68 亿 3.74 亿
        + 投资净收益 623953064.97,918292794.49,850554207.62,1206683362.49,1053808241.17 6.24 亿 9.18 亿 8.51 亿 12.07 亿 10.54 亿
            + 对联营合营企业的投资收益 -1299882.3,1819591.3,-4447288.34,3940820.47,4455698.56 -1.3 百万 1.82 百万 -4.45 百万 3.94 百万 4.46 百万
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 -8598844.11,24568477.22,19983101.67,45438.89,243214.7 -8.6 百万 0.25 亿 0.2 亿 4.54 万 24.32 万
        + 其他收益 44745640.94,63352983.06,84977755.15,98969626.89,102197924.21 0.45 亿 0.63 亿 0.85 亿 0.99 亿 1.02 亿
    营业利润 8836473045.87,10813651816.95,9761882594.34,9895187512.09,9616353138.92 88.36 亿 1.08 百亿 97.62 亿 98.95 亿 96.16 亿
        + 营业外收入 19822054.76,37931006.18,22245954.37,25039870.29,25698154.12 0.2 亿 0.38 亿 0.22 亿 0.25 亿 0.26 亿
        - 营业外支出 8340532.81,12397034.29,13324291.7,41325490.38,29809986.94 8.34 百万 0.12 亿 0.13 亿 0.41 亿 0.3 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 8847954567.82,10839185788.84,9770804257.01,9878901892.0,9612241306.1 88.48 亿 1.08 百亿 97.71 亿 98.79 亿 96.12 亿
        - 所得税费用 2229168424.15,2723855894.34,2384713341.8,2394295578.08,2264084237.86 22.29 亿 27.24 亿 23.85 亿 23.94 亿 22.64 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 6618786143.67,8115329894.5,7386090915.21,7484606313.92,7348157068.24 66.19 亿 81.15 亿 73.86 亿 74.85 亿 73.48 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 6618786143.67,8115329894.5,7386090915.21,7484606313.92,7348157068.24 66.19 亿 81.15 亿 73.86 亿 74.85 亿 73.48 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 6627169959.16,8115189794.69,7382822726.87,7482228633.63,7342585838.32 66.27 亿 81.15 亿 73.83 亿 74.82 亿 73.43 亿
            少数股东损益 -8383815.49,140099.81,3268188.34,2377680.29,5571229.92 -8.38 百万 14.01 万 3.27 百万 2.38 百万 5.57 百万
    综合收益总额 6618559186.62,7972468838.17,7383862166.76,7482976171.06,7349476478.04 66.19 亿 79.72 亿 73.84 亿 74.83 亿 73.49 亿
        归属于母公司所有者的综合收益总额 6626944015.72,7972309380.51,7380584696.56,7480624155.86,7343929225.27 66.27 亿 79.72 亿 73.81 亿 74.81 亿 73.44 亿
        归属于少数股东的综合收益总额 -8384829.1,159457.66,3277470.2,2352015.2,5547252.77 -8.38 百万 15.95 万 3.28 百万 2.35 百万 5.55 百万
    基本每股收益 4.3976,5.385,4.8991,4.9843,4.9075 4.4 元 5.39 元 4.9 元 4.98 元 4.91 元
    稀释每股收益 4.3976,5.385,4.8991,4.9843,4.9075 4.4 元 5.39 元 4.9 元 4.98 元 4.91 元
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
    营业总收入 23126476885.07,9268167143.4,13428505838.73,18913631468.62,21101051131.79,10520001017.41 2.31 百亿 92.68 亿 1.34 百亿 1.89 百亿 2.11 百亿 1.05 百亿
        + 营业收入 23126476885.07,9268167143.4,13428505838.73,18913631468.62,21101051131.79,10520001017.41 2.31 百亿 92.68 亿 1.34 百亿 1.89 百亿 2.11 百亿 1.05 百亿
        + 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 14457584017.39,4972412127.46,7852396257.71,11611186446.64,13773294252.09,5464072132.51 1.45 百亿 49.72 亿 78.52 亿 1.16 百亿 1.38 百亿 54.64 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 6626362251.24,2433859980.64,3596602441.32,5068694238.26,5851904596.71,2508367995.14 66.26 亿 24.34 亿 35.97 亿 50.69 亿 58.52 亿 25.08 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 3201479826.09,1392673096.21,2112927787.21,2835527675.25,3415645769.03,1734473180.06 32.01 亿 13.93 亿 21.13 亿 28.36 亿 34.16 亿 17.34 亿
        - 销售费用 2691711170.59,624624759.89,1181965459.66,2167126715.24,2603804157.78,663559245.61 26.92 亿 6.25 亿 11.82 亿 21.67 亿 26.04 亿 6.64 亿
        - 管理费用 1856491727.0,479341347.21,903150525.73,1353340019.98,1729080201.93,491151613.47 18.56 亿 4.79 亿 9.03 亿 13.53 亿 17.29 亿 4.91 亿
        - 财务费用 -78426551.41,-7398644.77,-37774802.26,-49144913.09,-87234764.39,-10218149.7 -0.78 亿 -7.4 百万 -0.38 亿 -0.49 亿 -0.87 亿 -0.1 亿
            - 利息费用(财务费用) 2618.0,1964.0,1964.0,1964.0,1964.0,0.0 26.18 百元 19.64 百元 19.64 百元 19.64 百元 19.64 百元 --
            - 利息收入(财务费用) 77589503.94,10893484.58,42777590.25,55332460.32,104495154.37,19840164.26 0.78 亿 0.11 亿 0.43 亿 0.55 亿 1.04 亿 0.2 亿
        - 研发费用 159965593.88,49311588.28,95524846.05,235642711.0,260094291.03,76738247.93 1.6 亿 0.49 亿 0.96 亿 2.36 亿 2.6 亿 0.77 亿
        - 信用减值损失 -18956346.26,-4509681.88,1409696.02,1336432.56,246482.45,-471512.55 -0.19 亿 -4.51 百万 1.41 百万 1.34 百万 24.65 万 -47.15 万
        - 资产减值损失 -2248496.85,0.0,-3662053.03,-3662053.03,-6196876.85,0.0 -2.25 百万 -- -3.66 百万 -3.66 百万 -6.2 百万 --
        - 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 1114194569.77,1122344989.1,1616351392.85,2222175039.89,2573381026.79,79298577.64 11.14 亿 11.22 亿 16.16 亿 22.22 亿 25.73 亿 0.79 亿
        + 公允价值变动净收益 158679505.33,798785096.71,920077539.4,1246505309.82,1267682598.52,-94857705.45 1.59 亿 7.99 亿 9.2 亿 12.47 亿 12.68 亿 -0.95 亿
        + 投资净收益 850554207.62,311232850.92,678029292.47,918900724.93,1206683362.49,158357729.6 8.51 亿 3.11 亿 6.78 亿 9.19 亿 12.07 亿 1.58 亿
            + 对联营合营企业的投资收益 -4447288.34,-652083.5,984902.99,984902.99,3940820.47,-137205.41 -4.45 百万 -65.21 万 98.49 万 98.49 万 3.94 百万 -13.72 万
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 资产处置收益 19983101.67,0.0,29660.45,29660.45,45438.89,243214.7 0.2 亿 -- 2.97 万 2.97 万 4.54 万 24.32 万
        + 其他收益 84977755.15,12327041.47,18214900.53,56739344.69,98969626.89,15555338.79 0.85 亿 0.12 亿 0.18 亿 0.57 亿 0.99 亿 0.16 亿
    营业利润 9761882594.34,5413590323.16,7190208616.86,9522294441.4,9895187512.09,5134755949.99 97.62 亿 54.14 亿 71.9 亿 95.22 亿 98.95 亿 51.35 亿
        + 营业外收入 22245954.37,3024845.19,6048548.29,14250051.63,25039870.29,3683129.02 0.22 亿 3.02 百万 6.05 百万 0.14 亿 0.25 亿 3.68 百万
        - 营业外支出 13324291.7,23546900.48,26428447.53,36551038.92,41325490.38,12031397.04 0.13 亿 0.24 亿 0.26 亿 0.37 亿 0.41 亿 0.12 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 9770804257.01,5393068267.87,7169828717.62,9499993454.11,9878901892.0,5126407681.97 97.71 亿 53.93 亿 71.7 亿 95.0 亿 98.79 亿 51.26 亿
        - 所得税费用 2384713341.8,1389615050.27,1768045339.82,2311376333.44,2394295578.08,1259403710.05 23.85 亿 13.9 亿 17.68 亿 23.11 亿 23.94 亿 12.59 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 7386090915.21,4003453217.6,5401783377.8,7188617120.67,7484606313.92,3867003971.92 73.86 亿 40.03 亿 54.02 亿 71.89 亿 74.85 亿 38.67 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 7386090915.21,4003453217.6,5401783377.8,7188617120.67,7484606313.92,3867003971.92 73.86 亿 40.03 亿 54.02 亿 71.89 亿 74.85 亿 38.67 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 7382822726.87,4002168546.84,5400864286.17,7185703291.18,7482228633.63,3862525751.53 73.83 亿 40.02 亿 54.01 亿 71.86 亿 74.82 亿 38.63 亿
            少数股东损益 3268188.34,1284670.76,919091.63,2913829.49,2377680.29,4478220.39 3.27 百万 1.28 百万 91.91 万 2.91 百万 2.38 百万 4.48 百万
    综合收益总额 7383862166.76,3999584331.06,5399400465.68,7184599017.15,7482976171.06,3866084638.04 73.84 亿 40.0 亿 53.99 亿 71.85 亿 74.83 亿 38.66 亿
        归属于母公司所有者的综合收益总额 7380584696.56,3998299660.3,5398481497.38,7181685187.66,7480624155.86,3861604729.71 73.81 亿 39.98 亿 53.98 亿 71.82 亿 74.81 亿 38.62 亿
        归属于少数股东的综合收益总额 3277470.2,1284670.76,918968.3,2913829.49,2352015.2,4479908.33 3.28 百万 1.28 百万 91.9 万 2.91 百万 2.35 百万 4.48 百万
    基本每股收益 4.8991,2.6564,3.5912,4.7826,4.9843,2.5796 4.9 元 2.66 元 3.59 元 4.78 元 4.98 元 2.58 元
    稀释每股收益 4.8991,2.6564,3.5912,4.7826,4.9843,2.5796 4.9 元 2.66 元 3.59 元 4.78 元 4.98 元 2.58 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 2456627358.97,1749952876.18,3615348307.97,4300144848.67,3507476144.4 24.57 亿 17.5 亿 36.15 亿 43.0 亿 35.07 亿
    经营活动产生的现金流量净额 6883169799.31,9056748816.28,6797891871.41,3978790835.8,7227220494.08 68.83 亿 90.57 亿 67.98 亿 39.79 亿 72.27 亿
        + 销售商品、提供劳务收到的现金 23711590313.33,28105243671.54,28157803517.41,21527429733.96,24969257205.07 2.37 百亿 2.81 百亿 2.82 百亿 2.15 百亿 2.5 百亿
        + 收到的税费返还 0.0,0.0,0.0,3754079.47,0.0 -- -- -- 3.75 百万 --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 427432452.11,1493570444.98,260350164.67,369789635.6,314677458.75 4.27 亿 14.94 亿 2.6 亿 3.7 亿 3.15 亿
        => 经营活动现金流入小计 24139022765.44,29598814116.52,28418153682.08,21900973449.03,25287688743.29 2.41 百亿 2.96 百亿 2.84 百亿 2.19 百亿 2.53 百亿
        - 购买商品、接受劳务支付的现金 6973376753.35,7042490432.34,6764469880.73,6286561510.66,6267023731.2 69.73 亿 70.42 亿 67.64 亿 62.87 亿 62.67 亿
        - 支付给职工以及为职工支付的现金 1532216356.37,1786871082.15,2248376328.48,2154721871.26,2217231417.44 15.32 亿 17.87 亿 22.48 亿 21.55 亿 22.17 亿
        - 支付的各项税费 6535601442.87,8525778929.78,9642918810.91,7194164716.07,7062653253.66 65.36 亿 85.26 亿 96.43 亿 71.94 亿 70.63 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 2214658413.54,3186924855.97,2964496790.55,2286734515.24,2513559846.91 22.15 亿 31.87 亿 29.64 亿 22.87 亿 25.14 亿
        => 经营活动现金流出小计 17255852966.13,20542065300.24,21620261810.67,17922182613.23,18060468249.21 1.73 百亿 2.05 百亿 2.16 百亿 1.79 百亿 1.81 百亿
    投资活动产生的现金流量净额 -4161022278.97,-3349342124.35,-1293215133.9,4472834784.56,1411036376.41 -41.61 亿 -33.49 亿 -12.93 亿 44.73 亿 14.11 亿
        + 收回投资收到的现金 30400345558.7,34357728481.6,39845997675.65,29694068687.78,24879618319.37 3.04 百亿 3.44 百亿 3.98 百亿 2.97 百亿 2.49 百亿
        + 取得投资收益收到的现金 564117891.26,859477665.9,828033083.69,1202721025.76,1049331026.35 5.64 亿 8.59 亿 8.28 亿 12.03 亿 10.49 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 608832.88,45125913.95,24075082.94,210268.97,718498.37 60.88 万 0.45 亿 0.24 亿 21.03 万 71.85 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 5116000.0,0.0,0.0,0.0,0.0 5.12 百万 -- -- -- --
        => 投资活动现金流入小计 30970188282.84,35262332061.45,40698105842.28,30896999982.51,25929878113.06 3.1 百亿 3.53 百亿 4.07 百亿 3.09 百亿 2.59 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 325345429.44,471045188.55,317159366.3,353104399.72,327430218.39 3.25 亿 4.71 亿 3.17 亿 3.53 亿 3.27 亿
        - 投资支付的现金 34805329229.53,38140628997.25,41674161609.88,26071060798.23,24191411518.26 3.48 百亿 3.81 百亿 4.17 百亿 2.61 百亿 2.42 百亿
        - 取得子公司及其他营业单位支付的现金净额 535902.84,0.0,0.0,0.0,0.0 53.59 万 -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 35131210561.81,38611674185.8,41991320976.18,26424165197.95,24518841736.65 3.51 百亿 3.86 百亿 4.2 百亿 2.64 百亿 2.45 百亿
    筹资活动产生的现金流量净额 -3417116090.61,-3841359037.0,-4823150583.0,-5504913990.79,0.0 -34.17 亿 -38.41 亿 -48.23 亿 -55.05 亿 --
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,1500000.0,0.0,0.0,0.0 -- 1.5 百万 -- -- --
        => 筹资活动现金流入小计 0.0,1500000.0,0.0,0.0,0.0 -- 1.5 百万 -- -- --
        - 偿还债务支付的现金 36364.0,36364.0,36365.0,36363.0,0.0 3.64 万 3.64 万 3.64 万 3.64 万 --
        - 分配股利、利润或偿付利息支付的现金 3169375338.2,3842822673.0,4822364218.0,4502748947.0,0.0 31.69 亿 38.43 亿 48.22 亿 45.03 亿 --
            - 子公司支付给少数股东的股利、利润或偿付的利息 4696611.2,0.0,0.0,0.0,0.0 4.7 百万 -- -- -- --
        - 支付其他与筹资活动有关的现金 247704388.41,0.0,750000.0,1002128680.79,0.0 2.48 亿 -- 75.0 万 10.02 亿 --
        => 筹资活动现金流出小计 3417116090.61,3842859037.0,4823150583.0,5504913990.79,0.0 34.17 亿 38.43 亿 48.23 亿 55.05 亿 --
    汇率变动对现金及现金等价物的影响 -11705912.52,-652223.14,3270386.19,-3670115.95,-3325275.43 -0.12 亿 -65.22 万 3.27 百万 -3.67 百万 -3.33 百万
    = 现金及现金等价物净增加额 -706674482.79,1865395431.79,684796540.7,2943041513.62,3631077948.03 -7.07 亿 18.65 亿 6.85 亿 29.43 亿 36.31 亿
期末现金及现金等价物余额 1749952876.18,3615348307.97,4300144848.67,7243186362.29,7138554092.43 17.5 亿 36.15 亿 43.0 亿 72.43 亿 71.39 亿
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
期初现金及现金等价物余额 3615348307.97,4300144848.67,4300144848.67,4300144848.67,4300144848.67,7243186362.29 36.15 亿 43.0 亿 43.0 亿 43.0 亿 43.0 亿 72.43 亿
    经营活动产生的现金流量净额 6797891871.41,-328870647.68,-2733382899.34,-444052491.13,3978790835.8,2919559010.6 67.98 亿 -3.29 亿 -27.33 亿 -4.44 亿 39.79 亿 29.2 亿
        + 销售商品、提供劳务收到的现金 28157803517.41,5990742711.98,7997169586.97,13708070617.99,21527429733.96,9432570183.09 2.82 百亿 59.91 亿 79.97 亿 1.37 百亿 2.15 百亿 94.33 亿
        + 收到的税费返还 0.0,0.0,617656.56,617656.56,3754079.47,0.0 -- -- 61.77 万 61.77 万 3.75 百万 --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 260350164.67,231671313.98,253118199.81,310095517.23,369789635.6,176559137.13 2.6 亿 2.32 亿 2.53 亿 3.1 亿 3.7 亿 1.77 亿
        => 经营活动现金流入小计 28418153682.08,6222414025.96,8250905443.34,14018783791.78,21900973449.03,9609129320.22 2.84 百亿 62.22 亿 82.51 亿 1.4 百亿 2.19 百亿 96.09 亿
        - 购买商品、接受劳务支付的现金 6764469880.73,1600261521.71,2976727165.19,4544128930.56,6286561510.66,1580723742.25 67.64 亿 16.0 亿 29.77 亿 45.44 亿 62.87 亿 15.81 亿
        - 支付给职工以及为职工支付的现金 2248376328.48,657647387.38,1150778767.64,1484117926.46,2154721871.26,720156933.56 22.48 亿 6.58 亿 11.51 亿 14.84 亿 21.55 亿 7.2 亿
        - 支付的各项税费 9642918810.91,3575966259.9,5789176775.91,6622529547.99,7194164716.07,3444454797.49 96.43 亿 35.76 亿 57.89 亿 66.23 亿 71.94 亿 34.44 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 2964496790.55,717409504.65,1067605633.94,1812059877.9,2286734515.24,944234836.32 29.64 亿 7.17 亿 10.68 亿 18.12 亿 22.87 亿 9.44 亿
        => 经营活动现金流出小计 21620261810.67,6551284673.64,10984288342.68,14462836282.91,17922182613.23,6689570309.62 2.16 百亿 65.51 亿 1.1 百亿 1.45 百亿 1.79 百亿 66.9 亿
    投资活动产生的现金流量净额 -1293215133.9,33988912.03,8340283065.05,7838917747.79,4472834784.56,-3027809496.12 -12.93 亿 0.34 亿 83.4 亿 78.39 亿 44.73 亿 -30.28 亿
        + 收回投资收到的现金 39845997675.65,9127831292.77,21926305071.07,27130576601.18,29694068687.78,4313380924.36 3.98 百亿 91.28 亿 2.19 百亿 2.71 百亿 2.97 百亿 43.13 亿
        + 取得投资收益收到的现金 828033083.69,311884934.42,676940324.27,901042176.79,1202721025.76,158494935.01 8.28 亿 3.12 亿 6.77 亿 9.01 亿 12.03 亿 1.58 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 24075082.94,0.0,44660.2,44660.2,210268.97,718498.37 0.24 亿 -- 4.47 万 4.47 万 21.03 万 71.85 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 40698105842.28,9439716227.19,22603290055.54,28031663438.17,30896999982.51,4472594357.74 4.07 百亿 94.4 亿 2.26 百亿 2.8 百亿 3.09 百亿 44.73 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 317159366.3,81678035.19,151291167.19,233158217.73,353104399.72,56003853.86 3.17 亿 0.82 亿 1.51 亿 2.33 亿 3.53 亿 0.56 亿
        - 投资支付的现金 41674161609.88,9324049279.97,14111715823.3,19959587472.65,26071060798.23,7444400000.0 4.17 百亿 93.24 亿 1.41 百亿 2.0 百亿 2.61 百亿 74.44 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流出小计 41991320976.18,9405727315.16,14263006990.49,20192745690.38,26424165197.95,7500403853.86 4.2 百亿 94.06 亿 1.43 百亿 2.02 百亿 2.64 百亿 75.0 亿
    筹资活动产生的现金流量净额 -4823150583.0,-501060343.76,-4620103224.66,-5460567754.05,-5504913990.79,0.0 -48.23 亿 -5.01 亿 -46.2 亿 -54.61 亿 -55.05 亿 --
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 筹资活动现金流入小计 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 偿还债务支付的现金 36365.0,36363.0,36363.0,36363.0,36363.0,0.0 3.64 万 3.64 万 3.64 万 3.64 万 3.64 万 --
        - 分配股利、利润或偿付利息支付的现金 4822364218.0,1964.0,3958172130.0,4458402710.26,4502748947.0,0.0 48.22 亿 19.64 百元 39.58 亿 44.58 亿 45.03 亿 --
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与筹资活动有关的现金 750000.0,501022016.76,661894731.66,1002128680.79,1002128680.79,0.0 75.0 万 5.01 亿 6.62 亿 10.02 亿 10.02 亿 --
        => 筹资活动现金流出小计 4823150583.0,501060343.76,4620103224.66,5460567754.05,5504913990.79,0.0 48.23 亿 5.01 亿 46.2 亿 54.61 亿 55.05 亿 --
    汇率变动对现金及现金等价物的影响 3270386.19,3273375.14,3541374.68,2500201.88,-3670115.95,3618215.66 3.27 百万 3.27 百万 3.54 百万 2.5 百万 -3.67 百万 3.62 百万
    = 现金及现金等价物净增加额 684796540.7,-792668704.27,990338315.73,1936797704.49,2943041513.62,-104632269.86 6.85 亿 -7.93 亿 9.9 亿 19.37 亿 29.43 亿 -1.05 亿
期末现金及现金等价物余额 4300144848.67,3507476144.4,5290483164.4,6236942553.16,7243186362.29,7138554092.43 43.0 亿 35.07 亿 52.9 亿 62.37 亿 72.43 亿 71.39 亿

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