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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
43258140702.38,49563767816.22,53455037840.98,53866259306.59,56250411827.16
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 41.2/100 41.2
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 26.6/100 26.6
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 0.1/100 0.1
流动资产(%) 65.9/100 65.9 72.4/100 72.4 70.7/100 70.7 69.1/100 69.1 68.2/100 68.2
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 31.8/100 31.8
13763271610.19,15939249285.86,16963485271.26,15396606229.6,14111554363.31
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 2.4/100 2.4
流动负债(%) 31.1/100 31.1 31.5/100 31.5 30.9/100 30.9 27.2/100 27.2 23.9/100 23.9
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 1.2/100 1.2
29494869092.19,33624518530.36,36491552569.72,38469653076.99,42138857463.85
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 74.9/100 74.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
2456627358.97,1749952876.18,3615348307.97,4300144848.67,6236942553.16 24.57 亿 17.5 亿 36.15 亿 43.0 亿 62.37 亿
+ 营业活动现金流量
(from 损益表)
6883169799.31,9056748816.28,6797891871.41,3978790835.8,9896898436.59 68.83 亿 90.57 亿 67.98 亿 39.79 亿 98.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-4161022278.97,-3349342124.35,-1293215133.9,4472834784.56,3564232440.95 -41.61 亿 -33.49 亿 -12.93 亿 44.73 亿 35.64 亿
+ 融资活动现金流量
(from 资产负债表右)
-3417116090.61,-3841359037.0,-4823150583.0,-5504913990.79,-3040999489.74 -34.17 亿 -38.41 亿 -48.23 亿 -55.05 亿 -30.41 亿
期末现金
1749952876.18,3615348307.97,4300144848.67,7243186362.29,16642673530.64 17.5 亿 36.15 亿 43.0 亿 72.43 亿 1.66 百亿
自由现金流(FCF)
6557824369.87,8585703627.73,6480732505.11,3625686436.08,9511292446.18 65.58 亿 85.86 亿 64.81 亿 36.26 亿 95.11 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(%)31.8,32.2,31.7,28.6,25.131.832.231.728.625.1
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(%)212.3,229.6,228.6,254.1,285.7212.3229.6228.6254.1285.7
速动比率(%)116.6,140.7,141.3,152.7,174.1116.6140.7141.3152.7174.1
利息保障倍数8814042236.4,10774047152.1,9692377705.6,9791667127.6,9935084571.6
运营能力 应收款项周转率(次/年)103.8,103.0,50.1,32.6,89.1103.8103.050.132.689.1
应收款项周转天数(天)3.5,3.5,7.3,11.2,4.13.53.57.311.24.1
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)685.2,768.5,780.1,913.3,829.2685.2768.5780.1913.3829.2
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)688.7,772.1,787.4,924.5,833.3688.7772.1787.4924.5833.3
应付款项周转天数(天)78.2,68.4,71.4,77.4,67.678.268.471.477.467.6
缺钱天数(天)610.4,703.7,716.0,847.1,765.6610.4703.7716.0847.1765.6
总资产周转率(次/年)0.49,0.52,0.45,0.39,0.460.490.520.450.390.46
盈利能力 ROA=资产收益率(%)16.1,17.5,14.3,13.9,14.416.117.514.313.914.4
ROE=净资产收益率(%)23.9,25.7,21.0,20.0,18.723.925.721.020.018.7
ROIC=资本回报率(%)23.7,25.5,20.9,19.8,18.423.725.520.919.818.4
税前纯益占实收资本(%)587.1,719.3,648.4,655.5,670.3587.1719.3648.4655.5670.3
毛利率(%)66.5,73.7,71.3,72.3,74.066.573.771.372.374.0
营业利润率(%)44.4,44.8,42.2,46.9,41.944.444.842.246.941.9
净利率(%)33.2,33.6,31.9,35.5,31.133.233.631.935.531.1
营业费用率(%)19.5,17.5,20.0,21.4,18.219.517.520.021.418.2
经营安全边际率(%)66.8,60.7,59.2,64.9,56.766.860.759.264.956.7
EPS=基本每股收益(元)4.4,5.39,4.9,4.98,5.024.405.394.904.985.02
成长能力 营收增长率(%)15.9,21.3,-4.3,-8.8,16.015.921.3-4.3-8.816.0
营业利润增长率(%)14.4,22.4,-9.7,1.4,2.414.422.4-9.71.42.4
净资本增长率(%)13.3,14.0,8.5,5.4,10.413.314.08.55.410.4
现金流量 现金流量比率(%)51.2,58.0,41.1,27.1,73.751.258.041.127.173.7
现金流量允当比率(%)115.6,147.4,161.8,144.9,147.5115.6147.4161.8144.9147.5
现金再投资比率(%)11.6,15.4,5.3,-3.9,13.811.615.45.3-3.913.8

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 43258140702.38,49563767816.22,53455037840.98,53866259306.59,56250411827.16 4.33 百亿 4.96 百亿 5.35 百亿 5.39 百亿 5.63 百亿
    流动资产 28526575720.21,35874801010.94,37806260724.03,37238095834.51,38373121507.0 2.85 百亿 3.59 百亿 3.78 百亿 3.72 百亿 3.84 百亿
        货币资金 1751452876.18,3615348307.97,4300144848.67,7243186362.29,16642673530.64 17.51 亿 36.15 亿 43.0 亿 72.43 亿 1.66 百亿
        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 0.0,0.0,17976767209.45,14301978905.17,6532822350.53 -- -- 1.8 百亿 1.43 百亿 65.33 亿
        应收票据及应收账款 221297619.4,247961412.36,675347399.46,617721564.61,51301993.2 2.21 亿 2.48 亿 6.75 亿 6.18 亿 0.51 亿
            应收票据 212812236.57,242542097.76,659266780.81,613496333.71,48327465.78 2.13 亿 2.43 亿 6.59 亿 6.13 亿 0.48 亿
            应收账款 8485382.83,5419314.6,16080618.65,4225230.9,2974527.42 8.49 百万 5.42 百万 0.16 亿 4.23 百万 2.97 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 57084601.83,47908184.37,37521590.52,30318938.67,37545698.27 0.57 亿 0.48 亿 0.38 亿 0.3 亿 0.38 亿
        预付款项 86661808.28,18984169.54,200115325.19,9358846.48,70058383.04 0.87 亿 0.19 亿 2.0 亿 9.36 百万 0.7 亿
        存货 12861503434.11,13892118587.74,14433244696.27,14852694146.3,14990691866.81 1.29 百亿 1.39 百亿 1.44 百亿 1.49 百亿 1.5 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 12996375380.41,16932480348.96,183119654.47,182837070.99,48027684.51 1.3 百亿 1.69 百亿 1.83 亿 1.83 亿 0.48 亿
    非流动资产 14731564982.17,13688966805.28,15648777116.95,16628163472.08,17877290320.16 1.47 百亿 1.37 百亿 1.56 百亿 1.66 百亿 1.79 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 0.0,0.0,5050851671.16,6366958225.81,7429788639.02 -- -- 50.51 亿 63.67 亿 74.3 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 1980046.94,9423328.82,25361651.38,29528377.16,24950682.67 1.98 百万 9.42 百万 0.25 亿 0.3 亿 0.25 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 1653546427.07,1781961687.1,1747134144.14,1713526693.1,1683650151.64 16.54 亿 17.82 亿 17.47 亿 17.14 亿 16.84 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 1091644.16,907636.0,254143.6,127071.76,31767.88 1.09 百万 90.76 万 25.41 万 12.71 万 3.18 万
        递延所得税资产 649659107.71,714003966.82,825064057.57,925921403.51,1458883242.66 6.5 亿 7.14 亿 8.25 亿 9.26 亿 14.59 亿
        其他非流动资产 204227633.91,205012184.92,204398450.18,209677594.21,184640293.75 2.04 亿 2.05 亿 2.04 亿 2.1 亿 1.85 亿
负债合计 13763271610.19,15939249285.86,16963485271.26,15396606229.6,14111554363.31 1.38 百亿 1.59 百亿 1.7 百亿 1.54 百亿 1.41 百亿
    流动负债 13438711189.67,15628203192.96,16536773236.25,14657181613.29,13429475794.16 1.34 百亿 1.56 百亿 1.65 百亿 1.47 百亿 1.34 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 1119603574.47,1261282397.89,1330649116.82,1151871136.29,1369253732.31 11.2 亿 12.61 亿 13.31 亿 11.52 亿 13.69 亿
            应付票据 8200000.0,0.0,0.0,0.0,60000000.0 8.2 百万 -- -- -- 0.6 亿
            应付账款 1111403574.47,1261282397.89,1330649116.82,1151871136.29,1309253732.31 11.11 亿 12.61 亿 13.31 亿 11.52 亿 13.09 亿
        合同负债 0.0,0.0,0.0,8801346891.32,6510055892.18 -- -- -- 88.01 亿 65.1 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 209658648.29,185751373.59,116094163.25,196241487.31,71634099.04 2.1 亿 1.86 亿 1.16 亿 1.96 亿 0.72 亿
        应付股利 0.0,0.0,0.0,0.0,544576817.0 -- -- -- -- 5.45 亿
        应交税费 2289562127.67,3255458759.72,1815288006.47,2152806156.43,3021905499.32 22.9 亿 32.55 亿 18.15 亿 21.53 亿 30.22 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 5620040515.94,6457301511.01,0.0,0.0,0.0 56.2 亿 64.57 亿 -- -- --
        其他应付款(含利息和股利) 5620040515.94,6457301511.01,6521146762.07,1556699290.45,2259628536.56 56.2 亿 64.57 亿 65.21 亿 15.57 亿 22.6 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 0.0,0.0,0.0,798216651.49,196998034.75 -- -- -- 7.98 亿 1.97 亿
    非流动负债 324560420.52,311046092.9,426712035.01,739424616.31,682078569.15 3.25 亿 3.11 亿 4.27 亿 7.39 亿 6.82 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 199107530.75,198404248.85,197623728.85,0.0,0.0 1.99 亿 1.98 亿 1.98 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 17957771.1,14019256.05,139259083.16,456339414.38,405811504.62 0.18 亿 0.14 亿 1.39 亿 4.56 亿 4.06 亿
        长期递延收益 107349666.67,98513500.0,89756500.0,85999500.0,79431750.0 1.07 亿 0.99 亿 0.9 亿 0.86 亿 0.79 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 29494869092.19,33624518530.36,36491552569.72,38469653076.99,42138857463.85 2.95 百亿 3.36 百亿 3.65 百亿 3.85 百亿 4.21 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 26511938505.25,30784308899.94,33510429712.5,36489911363.13,39210454898.11 2.65 百亿 3.08 百亿 3.35 百亿 3.65 百亿 3.92 百亿
        库存股 0.0,0.0,0.0,1002128680.79,56278680.79 -- -- -- 10.02 亿 0.56 亿
        其他综合收益 915704.03,-141964710.15,-3608771.16,-5213248.93,-13924451.95 91.57 万 -1.42 亿 -3.61 百万 -5.21 百万 -0.14 亿
        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 29515040285.72,33644530266.23,36508835491.47,38484583983.54,42142266315.5 2.95 百亿 3.36 百亿 3.65 百亿 3.85 百亿 4.21 百亿
        少数股东权益 -20171193.53,-20011735.87,-17282921.75,-14930906.55,-3408851.65 -0.2 亿 -0.2 亿 -0.17 亿 -0.15 亿 -3.41 百万
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 46077958621.86,47903240005.88,53866259306.59,55769965522.68,55714705803.98,56250411827.16 4.61 百亿 4.79 百亿 5.39 百亿 5.58 百亿 5.57 百亿 5.63 百亿
    流动资产 29318587292.83,31471442132.93,37238095834.51,38707505194.22,39153181243.81,38373121507.0 2.93 百亿 3.15 百亿 3.72 百亿 3.87 百亿 3.92 百亿 3.84 百亿
        货币资金 5290483164.4,6236942553.16,7243186362.29,7138554092.43,14592902587.4,16642673530.64 52.9 亿 62.37 亿 72.43 亿 71.39 亿 1.46 百亿 1.66 百亿
        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 9829214965.45,10942468928.87,14301978905.17,17070632109.34,9664397724.19,6532822350.53 98.29 亿 1.09 百亿 1.43 百亿 1.71 百亿 96.64 亿 65.33 亿
        应收票据及应收账款 37927865.03,490422408.67,617721564.61,30523742.21,46014956.94,51301993.2 0.38 亿 4.9 亿 6.18 亿 0.31 亿 0.46 亿 0.51 亿
            应收票据 28010000.0,470464785.18,613496333.71,23775474.7,41295474.7,48327465.78 0.28 亿 4.7 亿 6.13 亿 0.24 亿 0.41 亿 0.48 亿
            应收账款 9917865.03,19957623.49,4225230.9,6748267.51,4719482.24,2974527.42 9.92 百万 0.2 亿 4.23 百万 6.75 百万 4.72 百万 2.97 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 34424113.32,37721523.32,30318938.67,37280942.0,37784022.61,37545698.27 0.34 亿 0.38 亿 0.3 亿 0.37 亿 0.38 亿 0.38 亿
        预付款项 18814920.98,114593719.25,9358846.48,33944079.72,41636121.62,70058383.04 0.19 亿 1.15 亿 9.36 百万 0.34 亿 0.42 亿 0.7 亿
        存货 13790017568.75,13558423385.47,14852694146.3,14199940964.06,14689443573.43,14990691866.81 1.38 百亿 1.36 百亿 1.49 百亿 1.42 百亿 1.47 百亿 1.5 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 317704694.9,90869614.19,182837070.99,196629264.46,81002257.62,48027684.51 3.18 亿 0.91 亿 1.83 亿 1.97 亿 0.81 亿 0.48 亿
    非流动资产 16759371329.03,16431797872.95,16628163472.08,17062460328.46,16561524560.17,17877290320.16 1.68 百亿 1.64 百亿 1.66 百亿 1.71 百亿 1.66 百亿 1.79 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 6304773715.5,6175515898.36,6366958225.81,6634281190.02,6269182857.62,7429788639.02 63.05 亿 61.76 亿 63.67 亿 66.34 亿 62.69 亿 74.3 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 26816463.89,27446299.6,29528377.16,30139299.56,25739924.08,24950682.67 0.27 亿 0.27 亿 0.3 亿 0.3 亿 0.26 亿 0.25 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 6942795452.05,0.0,0.0,0.0,6556981731.92,0.0 69.43 亿 -- -- -- 65.57 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 342857649.11,0.0,0.0,0.0,283380095.45,0.0 3.43 亿 -- -- -- 2.83 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 1730849008.97,1718297681.22,1713526693.1,1705967049.31,1692469694.3,1683650151.64 17.31 亿 17.18 亿 17.14 亿 17.06 亿 16.92 亿 16.84 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 190607.68,158839.72,127071.76,95303.8,63535.84,31767.88 19.06 万 15.88 万 12.71 万 9.53 万 6.35 万 3.18 万
        递延所得税资产 920970835.21,879454061.86,925921403.51,1265497825.8,1266397542.09,1458883242.66 9.21 亿 8.79 亿 9.26 亿 12.65 亿 12.66 亿 14.59 亿
        其他非流动资产 214115606.67,213103991.09,209677594.21,201949944.94,191307188.92,184640293.75 2.14 亿 2.13 亿 2.1 亿 2.02 亿 1.91 亿 1.85 亿
负债合计 9351647301.12,9731964082.8,15396606229.6,13434227807.65,16073580415.58,14111554363.31 93.52 亿 97.32 亿 1.54 百亿 1.34 百亿 1.61 百亿 1.41 百亿
    流动负债 8687499894.6,8995155411.89,14657181613.29,12722402935.85,15314600208.74,13429475794.16 86.87 亿 89.95 亿 1.47 百亿 1.27 百亿 1.53 百亿 1.34 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 1186128897.07,959575090.94,1151871136.29,1475328582.31,1384225848.19,1369253732.31 11.86 亿 9.6 亿 11.52 亿 14.75 亿 13.84 亿 13.69 亿
            应付票据 30000000.0,0.0,0.0,30000000.0,60000000.0,60000000.0 0.3 亿 -- -- 0.3 亿 0.6 亿 0.6 亿
            应付账款 1156128897.07,959575090.94,1151871136.29,1445328582.31,1324225848.19,1309253732.31 11.56 亿 9.6 亿 11.52 亿 14.45 亿 13.24 亿 13.09 亿
        合同负债 3947857426.17,3869199028.63,8801346891.32,6128740726.95,5516827480.98,6510055892.18 39.48 亿 38.69 亿 88.01 亿 61.29 亿 55.17 亿 65.1 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付职工薪酬 71861924.6,82371778.95,196241487.31,52816831.69,71212399.52,71634099.04 0.72 亿 0.82 亿 1.96 亿 0.53 亿 0.71 亿 0.72 亿
        应付股利 544576817.0,44346236.74,0.0,0.0,4491980070.0,544576817.0 5.45 亿 0.44 亿 -- -- 44.92 亿 5.45 亿
        应交税费 1344238930.33,1890974113.46,2152806156.43,3416057178.97,1984163188.52,3021905499.32 13.44 亿 18.91 亿 21.53 亿 34.16 亿 19.84 亿 30.22 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 1592835899.43,0.0,0.0,0.0,1779860372.57,0.0 15.93 亿 -- -- -- 17.8 亿 --
        其他应付款(含利息和股利) 2137412716.43,2125728781.79,1556699290.45,1419319141.95,6271840442.57,2259628536.56 21.37 亿 21.26 亿 15.57 亿 14.19 亿 62.72 亿 22.6 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 0.0,67306618.12,798216651.49,230140473.98,86330848.96,196998034.75 -- 0.67 亿 7.98 亿 2.3 亿 0.86 亿 1.97 亿
    非流动负债 664147406.52,736808670.91,739424616.31,711824871.8,758980206.84,682078569.15 6.64 亿 7.37 亿 7.39 亿 7.12 亿 7.59 亿 6.82 亿
        长期借款 36360.0,36360.0,36360.0,36360.0,36360.0,36360.0 3.64 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 197252061.93,0.0,0.0,0.0,196798954.53,0.0 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 0.0,0.0,0.0,0.0,918114.78,0.0 -- -- -- -- 91.81 万 --
        递延所得税负债 381480984.59,456331498.98,456339414.38,431087707.27,479605777.53,405811504.62 3.81 亿 4.56 亿 4.56 亿 4.31 亿 4.8 亿 4.06 亿
        长期递延收益 85378000.0,83188750.0,85999500.0,83810250.0,81621000.0,79431750.0 0.85 亿 0.83 亿 0.86 亿 0.84 亿 0.82 亿 0.79 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 36726311320.74,38171275923.08,38469653076.99,42335737715.03,39641125388.4,42138857463.85 3.67 百亿 3.82 百亿 3.85 百亿 4.23 百亿 3.96 百亿 4.21 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 34408547015.67,36193386020.68,36489911363.13,40352437114.66,37659377105.15,39210454898.11 3.44 百亿 3.62 百亿 3.65 百亿 4.04 百亿 3.77 百亿 3.92 百亿
        库存股 661894731.66,1002128680.79,1002128680.79,1002128680.79,1002128680.79,56278680.79 6.62 亿 10.02 亿 10.02 亿 10.02 亿 10.02 亿 0.56 亿
        其他综合收益 -5991559.95,-7626874.68,-5213248.93,-6134270.75,-7626876.88,-13924451.95 -5.99 百万 -7.63 百万 -5.21 百万 -6.13 百万 -7.63 百万 -0.14 亿
        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 36742675274.19,38185645015.34,38484583983.54,42346188713.25,39651636097.61,42142266315.5 3.67 百亿 3.82 百亿 3.85 百亿 4.23 百亿 3.97 百亿 4.21 百亿
        少数股东权益 -16363953.45,-14369092.26,-14930906.55,-10450998.22,-10510709.21,-3408851.65 -0.16 亿 -0.14 亿 -0.15 亿 -0.1 亿 -0.11 亿 -3.41 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 19917942238.16,24159801994.68,23126476885.07,21101051131.79,24129615910.46 1.99 百亿 2.42 百亿 2.31 百亿 2.11 百亿 2.41 百亿
        + 营业收入 19917942238.16,24159801994.68,23126476885.07,21101051131.79,24129615910.46 1.99 百亿 2.42 百亿 2.31 百亿 2.11 百亿 2.41 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 11741569054.09,14351265484.05,14457584017.39,13773294252.09,14910274909.49 1.17 百亿 1.44 百亿 1.45 百亿 1.38 百亿 1.49 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 6681148562.16,6353242198.27,6626362251.24,5851904596.71,6283580888.9 66.81 亿 63.53 亿 66.26 亿 58.52 亿 62.84 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 1151869831.3,3769929974.08,3201479826.09,3415645769.03,4225060555.9 11.52 亿 37.7 亿 32.01 亿 34.16 亿 42.25 亿
        - 销售费用 2387447107.05,2561401628.22,2691711170.59,2603804157.78,2639350902.63 23.87 亿 25.61 亿 26.92 亿 26.04 亿 26.39 亿
        - 管理费用 1506402859.73,1704265102.61,1856491727.0,1729080201.93,1732445702.08 15.06 亿 17.04 亿 18.56 亿 17.29 亿 17.32 亿
        - 财务费用 -33912331.47,-65138636.76,-78426551.41,-87234764.39,-166102150.03 -0.34 亿 -0.65 亿 -0.78 亿 -0.87 亿 -1.66 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) 48793842.12,69133580.05,77589503.94,104495154.37,191953518.7 0.49 亿 0.69 亿 0.78 亿 1.04 亿 1.92 亿
        - 研发费用 25745247.2,27565217.63,159965593.88,260094291.03,195939010.01 0.26 亿 0.28 亿 1.6 亿 2.6 亿 1.96 亿
        - 信用减值损失 0.0,0.0,-18956346.26,246482.45,-593813.41 -- -- -0.19 亿 24.65 万 -59.38 万
        - 资产减值损失 22867778.12,-1098948.45,-2248496.85,-6196876.85,-2713352.84 0.23 亿 -1.1 百万 -2.25 百万 -6.2 百万 -2.71 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 660099861.8,1006214254.77,1114194569.77,2573381026.79,904825270.96 6.6 亿 10.06 亿 11.14 亿 25.73 亿 9.05 亿
        + 公允价值变动净收益 0.0,0.0,158679505.33,1267682598.52,-257063624.96 -- -- 1.59 亿 12.68 亿 -2.57 亿
        + 投资净收益 623953064.97,918292794.49,850554207.62,1206683362.49,1050392097.35 6.24 亿 9.18 亿 8.51 亿 12.07 亿 10.5 亿
            + 对联营合营企业的投资收益 -1299882.3,1819591.3,-4447288.34,3940820.47,-966768.23 -1.3 百万 1.82 百万 -4.45 百万 3.94 百万 -96.68 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 -8598844.11,24568477.22,19983101.67,45438.89,527476.41 -8.6 百万 0.25 亿 0.2 亿 4.54 万 52.75 万
        + 其他收益 44745640.94,63352983.06,84977755.15,98969626.89,110969322.16 0.45 亿 0.63 亿 0.85 亿 0.99 亿 1.11 亿
    营业利润 8836473045.87,10813651816.95,9761882594.34,9895187512.09,10120859105.68 88.36 亿 1.08 百亿 97.62 亿 98.95 亿 1.01 百亿
        + 营业外收入 19822054.76,37931006.18,22245954.37,25039870.29,22397399.47 0.2 亿 0.38 亿 0.22 亿 0.25 亿 0.22 亿
        - 营业外支出 8340532.81,12397034.29,13324291.7,41325490.38,42069783.49 8.34 百万 0.12 亿 0.13 亿 0.41 亿 0.42 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 8847954567.82,10839185788.84,9770804257.01,9878901892.0,10101186721.66 88.48 亿 1.08 百亿 97.71 亿 98.79 亿 1.01 百亿
        - 所得税费用 2229168424.15,2723855894.34,2384713341.8,2394295578.08,2586051390.63 22.29 亿 27.24 亿 23.85 亿 23.94 亿 25.86 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 6618786143.67,8115329894.5,7386090915.21,7484606313.92,7515135331.03 66.19 亿 81.15 亿 73.86 亿 74.85 亿 75.15 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 6618786143.67,8115329894.5,7386090915.21,7484606313.92,7515135331.03 66.19 亿 81.15 亿 73.86 亿 74.85 亿 75.15 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 6627169959.16,8115189794.69,7382822726.87,7482228633.63,7509048947.43 66.27 亿 81.15 亿 73.83 亿 74.82 亿 75.09 亿
            少数股东损益 -8383815.49,140099.81,3268188.34,2377680.29,6086383.6 -8.38 百万 14.01 万 3.27 百万 2.38 百万 6.09 百万
    综合收益总额 6618559186.62,7972468838.17,7383862166.76,7482976171.06,7508811610.77 66.19 亿 79.72 亿 73.84 亿 74.83 亿 75.09 亿
        归属于母公司所有者的综合收益总额 6626944015.72,7972309380.51,7380584696.56,7480624155.86,7502751370.16 66.27 亿 79.72 亿 73.81 亿 74.81 亿 75.03 亿
        归属于少数股东的综合收益总额 -8384829.1,159457.66,3277470.2,2352015.2,6060240.61 -8.38 百万 15.95 万 3.28 百万 2.35 百万 6.06 百万
    基本每股收益 4.3976,5.385,4.8991,4.9843,5.0186 4.4 元 5.39 元 4.9 元 4.98 元 5.02 元
    稀释每股收益 4.3976,5.385,4.8991,4.9843,5.0186 4.4 元 5.39 元 4.9 元 4.98 元 5.02 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 13428505838.73,18913631468.62,21101051131.79,10520001017.41,15543264905.54,21942196247.29 1.34 百亿 1.89 百亿 2.11 百亿 1.05 百亿 1.55 百亿 2.19 百亿
        + 营业收入 13428505838.73,18913631468.62,21101051131.79,10520001017.41,15543264905.54,21942196247.29 1.34 百亿 1.89 百亿 2.11 百亿 1.05 百亿 1.55 百亿 2.19 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 7852396257.71,11611186446.64,13773294252.09,5464072132.51,8718078114.02,12748167104.04 78.52 亿 1.16 百亿 1.38 百亿 54.64 亿 87.18 亿 1.27 百亿
        - 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 3596602441.32,5068694238.26,5851904596.71,2508367995.14,3973973264.23,5500370530.45 35.97 亿 50.69 亿 58.52 亿 25.08 亿 39.74 亿 55.0 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 2112927787.21,2835527675.25,3415645769.03,1734473180.06,2436053917.7,3644942462.12 21.13 亿 28.36 亿 34.16 亿 17.34 亿 24.36 亿 36.45 亿
        - 销售费用 1181965459.66,2167126715.24,2603804157.78,663559245.61,1340393469.77,2202673460.09 11.82 亿 21.67 亿 26.04 亿 6.64 亿 13.4 亿 22.03 亿
        - 管理费用 903150525.73,1353340019.98,1729080201.93,491151613.47,931537535.33,1356705520.13 9.03 亿 13.53 亿 17.29 亿 4.91 亿 9.32 亿 13.57 亿
        - 财务费用 -37774802.26,-49144913.09,-87234764.39,-10218149.7,-102946696.93,-128012298.73 -0.38 亿 -0.49 亿 -0.87 亿 -0.1 亿 -1.03 亿 -1.28 亿
            - 利息费用(财务费用) 1964.0,1964.0,1964.0,0.0,0.0,0.0 19.64 百元 19.64 百元 19.64 百元 -- 0.0 元 --
            - 利息收入(财务费用) 42777590.25,55332460.32,104495154.37,19840164.26,115573566.63,142790824.65 0.43 亿 0.55 亿 1.04 亿 0.2 亿 1.16 亿 1.43 亿
        - 研发费用 95524846.05,235642711.0,260094291.03,76738247.93,139066623.92,171487429.98 0.96 亿 2.36 亿 2.6 亿 0.77 亿 1.39 亿 1.71 亿
        - 信用减值损失 1409696.02,1336432.56,246482.45,-471512.55,-635275.99,496136.7 1.41 百万 1.34 百万 24.65 万 -47.15 万 -63.53 万 49.61 万
        - 资产减值损失 -3662053.03,-3662053.03,-6196876.85,0.0,-568544.79,-178529.02 -3.66 百万 -3.66 百万 -6.2 百万 -- -56.85 万 -17.85 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 1616351392.85,2222175039.89,2573381026.79,79298577.64,680836375.0,553619284.06 16.16 亿 22.22 亿 25.73 亿 0.79 亿 6.81 亿 5.54 亿
        + 公允价值变动净收益 920077539.4,1246505309.82,1267682598.52,-94857705.45,94256651.64,-278240913.66 9.2 亿 12.47 亿 12.68 亿 -0.95 亿 0.94 亿 -2.78 亿
        + 投资净收益 678029292.47,918900724.93,1206683362.49,158357729.6,542573665.7,762609459.79 6.78 亿 9.19 亿 12.07 亿 1.58 亿 5.43 亿 7.63 亿
            + 对联营合营企业的投资收益 984902.99,984902.99,3940820.47,-137205.41,-3608667.38,-3922685.71 98.49 万 98.49 万 3.94 百万 -13.72 万 -3.61 百万 -3.92 百万
        + 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 29660.45,29660.45,45438.89,243214.7,509397.79,511697.97 2.97 万 2.97 万 4.54 万 24.32 万 50.94 万 51.17 万
        + 其他收益 18214900.53,56739344.69,98969626.89,15555338.79,43496659.87,68739039.96 0.18 亿 0.57 亿 0.99 亿 0.16 亿 0.43 亿 0.69 亿
    营业利润 7190208616.86,9522294441.4,9895187512.09,5134755949.99,7504819345.74,9747966034.99 71.9 亿 95.22 亿 98.95 亿 51.35 亿 75.05 亿 97.48 亿
        + 营业外收入 6048548.29,14250051.63,25039870.29,3683129.02,7414074.45,11607580.81 6.05 百万 0.14 亿 0.25 亿 3.68 百万 7.41 百万 0.12 亿
        - 营业外支出 26428447.53,36551038.92,41325490.38,12031397.04,19073186.06,37295332.03 0.26 亿 0.37 亿 0.41 亿 0.12 亿 0.19 亿 0.37 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 7169828717.62,9499993454.11,9878901892.0,5126407681.97,7493160234.13,9722278283.77 71.7 亿 95.0 亿 98.79 亿 51.26 亿 74.93 亿 97.22 亿
        - 所得税费用 1768045339.82,2311376333.44,2394295578.08,1259403710.05,1827293279.27,2503132145.99 17.68 亿 23.11 亿 23.94 亿 12.59 亿 18.27 亿 25.03 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 5401783377.8,7188617120.67,7484606313.92,3867003971.92,5665866954.86,7219146137.78 54.02 亿 71.89 亿 74.85 亿 38.67 亿 56.66 亿 72.19 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 5401783377.8,7188617120.67,7484606313.92,3867003971.92,5665866954.86,7219146137.78 54.02 亿 71.89 亿 74.85 亿 38.67 亿 56.66 亿 72.19 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 5400864286.17,7185703291.18,7482228633.63,3862525751.53,5661445812.02,7212523604.98 54.01 亿 71.86 亿 74.82 亿 38.63 亿 56.61 亿 72.13 亿
            少数股东损益 919091.63,2913829.49,2377680.29,4478220.39,4421142.84,6622532.8 91.91 万 2.91 百万 2.38 百万 4.48 百万 4.42 百万 6.62 百万
    综合收益总额 5399400465.68,7184599017.15,7482976171.06,3866084638.04,5663452381.41,7210434456.86 53.99 亿 71.85 亿 74.83 亿 38.66 亿 56.63 亿 72.1 亿
        归属于母公司所有者的综合收益总额 5398481497.38,7181685187.66,7480624155.86,3861604729.71,5659032184.07,7203812401.96 53.98 亿 71.82 亿 74.81 亿 38.62 亿 56.59 亿 72.04 亿
        归属于少数股东的综合收益总额 918968.3,2913829.49,2352015.2,4479908.33,4420197.34,6622054.9 91.9 万 2.91 百万 2.35 百万 4.48 百万 4.42 百万 6.62 百万
    基本每股收益 3.5912,4.7826,4.9843,2.5796,3.781,4.8169 3.59 元 4.78 元 4.98 元 2.58 元 3.78 元 4.82 元
    稀释每股收益 3.5912,4.7826,4.9843,2.5796,3.781,4.8169 3.59 元 4.78 元 4.98 元 2.58 元 3.78 元 4.82 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 2456627358.97,1749952876.18,3615348307.97,4300144848.67,6236942553.16 24.57 亿 17.5 亿 36.15 亿 43.0 亿 62.37 亿
    经营活动产生的现金流量净额 6883169799.31,9056748816.28,6797891871.41,3978790835.8,9896898436.59 68.83 亿 90.57 亿 67.98 亿 39.79 亿 98.97 亿
        + 销售商品、提供劳务收到的现金 23711590313.33,28105243671.54,28157803517.41,21527429733.96,30633426211.52 2.37 百亿 2.81 百亿 2.82 百亿 2.15 百亿 3.06 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 427432452.11,1493570444.98,260350164.67,369789635.6,310366165.97 4.27 亿 14.94 亿 2.6 亿 3.7 亿 3.1 亿
        => 经营活动现金流入小计 24139022765.44,29598814116.52,28418153682.08,21900973449.03,30946928800.4 2.41 百亿 2.96 百亿 2.84 百亿 2.19 百亿 3.09 百亿
        - 购买商品、接受劳务支付的现金 6973376753.35,7042490432.34,6764469880.73,6286561510.66,7009378357.36 69.73 亿 70.42 亿 67.64 亿 62.87 亿 70.09 亿
        - 支付给职工以及为职工支付的现金 1532216356.37,1786871082.15,2248376328.48,2154721871.26,2696481334.05 15.32 亿 17.87 亿 22.48 亿 21.55 亿 26.96 亿
        - 支付的各项税费 6535601442.87,8525778929.78,9642918810.91,7194164716.07,8787778848.16 65.36 亿 85.26 亿 96.43 亿 71.94 亿 87.88 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 2214658413.54,3186924855.97,2964496790.55,2286734515.24,2556391824.24 22.15 亿 31.87 亿 29.64 亿 22.87 亿 25.56 亿
        => 经营活动现金流出小计 17255852966.13,20542065300.24,21620261810.67,17922182613.23,21050030363.81 1.73 百亿 2.05 百亿 2.16 百亿 1.79 百亿 2.11 百亿
    投资活动产生的现金流量净额 -4161022278.97,-3349342124.35,-1293215133.9,4472834784.56,3564232440.95 -41.61 亿 -33.49 亿 -12.93 亿 44.73 亿 35.64 亿
        + 收回投资收到的现金 30400345558.7,34357728481.6,39845997675.65,29694068687.78,25771668614.44 3.04 百亿 3.44 百亿 3.98 百亿 2.97 百亿 2.58 百亿
        + 取得投资收益收到的现金 564117891.26,859477665.9,828033083.69,1202721025.76,1068210994.47 5.64 亿 8.59 亿 8.28 亿 12.03 亿 10.68 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 608832.88,45125913.95,24075082.94,210268.97,1542489.92 60.88 万 0.45 亿 0.24 亿 21.03 万 1.54 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 5116000.0,0.0,0.0,0.0,0.0 5.12 百万 -- -- -- --
        => 投资活动现金流入小计 30970188282.84,35262332061.45,40698105842.28,30896999982.51,26841422098.83 3.1 百亿 3.53 百亿 4.07 百亿 3.09 百亿 2.68 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 325345429.44,471045188.55,317159366.3,353104399.72,385605990.41 3.25 亿 4.71 亿 3.17 亿 3.53 亿 3.86 亿
        - 投资支付的现金 34805329229.53,38140628997.25,41674161609.88,26071060798.23,22891583667.47 3.48 百亿 3.81 百亿 4.17 百亿 2.61 百亿 2.29 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 35131210561.81,38611674185.8,41991320976.18,26424165197.95,23277189657.88 3.51 百亿 3.86 百亿 4.2 百亿 2.64 百亿 2.33 百亿
    筹资活动产生的现金流量净额 -3417116090.61,-3841359037.0,-4823150583.0,-5504913990.79,-3040999489.74 -34.17 亿 -38.41 亿 -48.23 亿 -55.05 亿 -30.41 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,4900000.0 -- -- -- -- 4.9 百万
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,4900000.0 -- -- -- -- 4.9 百万
        + 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 0.0,1500000.0,0.0,0.0,945850000.0 -- 1.5 百万 -- -- 9.46 亿
        => 筹资活动现金流入小计 0.0,1500000.0,0.0,0.0,950750000.0 -- 1.5 百万 -- -- 9.51 亿
        - 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 3169375338.2,3842822673.0,4822364218.0,4502748947.0,3991749489.74 31.69 亿 38.43 亿 48.22 亿 45.03 亿 39.92 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 3417116090.61,3842859037.0,4823150583.0,5504913990.79,3991749489.74 34.17 亿 38.43 亿 48.23 亿 55.05 亿 39.92 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,-14400410.32 -0.12 亿 -65.22 万 3.27 百万 -3.67 百万 -0.14 亿
    = 现金及现金等价物净增加额 -706674482.79,1865395431.79,684796540.7,2943041513.62,10405730977.48 -7.07 亿 18.65 亿 6.85 亿 29.43 亿 1.04 百亿
期末现金及现金等价物余额 1749952876.18,3615348307.97,4300144848.67,7243186362.29,16642673530.64 17.5 亿 36.15 亿 43.0 亿 72.43 亿 1.66 百亿
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 4300144848.67,4300144848.67,4300144848.67,7243186362.29,7243186362.29,7243186362.29 43.0 亿 43.0 亿 43.0 亿 72.43 亿 72.43 亿 72.43 亿
    经营活动产生的现金流量净额 -2733382899.34,-444052491.13,3978790835.8,2919559010.6,2093245134.59,5474055109.66 -27.33 亿 -4.44 亿 39.79 亿 29.2 亿 20.93 亿 54.74 亿
        + 销售商品、提供劳务收到的现金 7997169586.97,13708070617.99,21527429733.96,9432570183.09,14782991372.03,22814067095.55 79.97 亿 1.37 百亿 2.15 百亿 94.33 亿 1.48 百亿 2.28 百亿
        + 收到的税费返还 617656.56,617656.56,3754079.47,0.0,0.0,0.0 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 253118199.81,310095517.23,369789635.6,176559137.13,219219073.97,250672047.6 2.53 亿 3.1 亿 3.7 亿 1.77 亿 2.19 亿 2.51 亿
        => 经营活动现金流入小计 8250905443.34,14018783791.78,21900973449.03,9609129320.22,15002210446.0,23064739143.15 82.51 亿 1.4 百亿 2.19 百亿 96.09 亿 1.5 百亿 2.31 百亿
        - 购买商品、接受劳务支付的现金 2976727165.19,4544128930.56,6286561510.66,1580723742.25,3473802170.58,5266945777.26 29.77 亿 45.44 亿 62.87 亿 15.81 亿 34.74 亿 52.67 亿
        - 支付给职工以及为职工支付的现金 1150778767.64,1484117926.46,2154721871.26,720156933.56,1357050465.92,2025877389.25 11.51 亿 14.84 亿 21.55 亿 7.2 亿 13.57 亿 20.26 亿
        - 支付的各项税费 5789176775.91,6622529547.99,7194164716.07,3444454797.49,6463909673.61,8216143680.08 57.89 亿 66.23 亿 71.94 亿 34.44 亿 64.64 亿 82.16 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 1067605633.94,1812059877.9,2286734515.24,944234836.32,1614203001.3,2081717186.9 10.68 亿 18.12 亿 22.87 亿 9.44 亿 16.14 亿 20.82 亿
        => 经营活动现金流出小计 10984288342.68,14462836282.91,17922182613.23,6689570309.62,12908965311.41,17590684033.49 1.1 百亿 1.45 百亿 1.79 百亿 66.9 亿 1.29 百亿 1.76 百亿
    投资活动产生的现金流量净额 8340283065.05,7838917747.79,4472834784.56,-3027809496.12,5254122953.09,6930315404.18 83.4 亿 78.39 亿 44.73 亿 -30.28 亿 52.54 亿 69.3 亿
        + 收回投资收到的现金 21926305071.07,27130576601.18,29694068687.78,4313380924.36,15257207703.97,23208176527.84 2.19 百亿 2.71 百亿 2.97 百亿 43.13 亿 1.53 百亿 2.32 百亿
        + 取得投资收益收到的现金 676940324.27,901042176.79,1202721025.76,158494935.01,546182333.08,766532145.5 6.77 亿 9.01 亿 12.03 亿 1.58 亿 5.46 亿 7.67 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 44660.2,44660.2,210268.97,718498.37,1373881.15,1376881.15 4.47 万 4.47 万 21.03 万 71.85 万 1.37 百万 1.38 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 22603290055.54,28031663438.17,30896999982.51,4472594357.74,15804763918.2,23976085554.49 2.26 百亿 2.8 百亿 3.09 百亿 44.73 亿 1.58 百亿 2.4 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 151291167.19,233158217.73,353104399.72,56003853.86,110240965.11,265659808.42 1.51 亿 2.33 亿 3.53 亿 0.56 亿 1.1 亿 2.66 亿
        - 投资支付的现金 14111715823.3,19959587472.65,26071060798.23,7444400000.0,10440400000.0,16780110341.89 1.41 百亿 2.0 百亿 2.61 百亿 74.44 亿 1.04 百亿 1.68 百亿
        - 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 14263006990.49,20192745690.38,26424165197.95,7500403853.86,10550640965.11,17045770150.31 1.43 百亿 2.02 百亿 2.64 百亿 75.0 亿 1.06 百亿 1.7 百亿
    筹资活动产生的现金流量净额 -4620103224.66,-5460567754.05,-5504913990.79,0.0,0.0,-2996653253.0 -46.2 亿 -54.61 亿 -55.05 亿 -- -- -29.97 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,4900000.0 -- -- -- -- -- 4.9 百万
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,4900000.0 -- -- -- -- -- 4.9 百万
        + 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 0.0,0.0,0.0,0.0,0.0,945850000.0 -- -- -- -- -- 9.46 亿
        => 筹资活动现金流入小计 0.0,0.0,0.0,0.0,0.0,950750000.0 -- -- -- -- -- 9.51 亿
        - 偿还债务支付的现金 36363.0,36363.0,36363.0,0.0,0.0,0.0 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 3958172130.0,4458402710.26,4502748947.0,0.0,0.0,3947403253.0 39.58 亿 44.58 亿 45.03 亿 -- -- 39.47 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 661894731.66,1002128680.79,1002128680.79,0.0,0.0,0.0 6.62 亿 10.02 亿 10.02 亿 -- -- --
        => 筹资活动现金流出小计 4620103224.66,5460567754.05,5504913990.79,0.0,0.0,3947403253.0 46.2 亿 54.61 亿 55.05 亿 -- -- 39.47 亿
    汇率变动对现金及现金等价物的影响 3541374.68,2500201.88,-3670115.95,3618215.66,2348137.43,-8230092.49 3.54 百万 2.5 百万 -3.67 百万 3.62 百万 2.35 百万 -8.23 百万
    = 现金及现金等价物净增加额 990338315.73,1936797704.49,2943041513.62,-104632269.86,7349716225.11,9399487168.35 9.9 亿 19.37 亿 29.43 亿 -1.05 亿 73.5 亿 93.99 亿
期末现金及现金等价物余额 5290483164.4,6236942553.16,7243186362.29,7138554092.43,14592902587.4,16642673530.64 52.9 亿 62.37 亿 72.43 亿 71.39 亿 1.46 百亿 1.66 百亿

注:本页数据货币单位为人民币 | 反馈数据问题