< 返回洋河股份

资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-03
49971613170.96,53455037840.98,53874869474.22,67798704193.76,63811020349.51
资产
现金与约当现金(%) 43.1/100 43.1 41.7/100 41.7 40.0/100 40.0 47.1/100 47.1 47.2/100 47.2
应收款项(%) 0.5/100 0.5 1.3/100 1.3 1.1/100 1.1 1.0/100 1.0 0.8/100 0.8
存货(%) 27.8/100 27.8 27.0/100 27.0 27.6/100 27.6 24.8/100 24.8 25.1/100 25.1
其他流动资产(%) 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 0.2/100 0.2 0.1/100 0.1
流动资产(%) 71.8/100 71.8 70.7/100 70.7 69.1/100 69.1 73.4/100 73.4 73.4/100 73.4
商誉(%) 0.6/100 0.6 0.5/100 0.5 0.5/100 0.5 0.4/100 0.4 0.4/100 0.4
非流动资产(%) 28.2/100 28.2 29.3/100 29.3 30.9/100 30.9 26.6/100 26.6 26.6/100 26.6
16040811167.99,16963485271.26,15405216397.23,25317393935.97,16310728807.19
负债
应付款项(%) 2.5/100 2.5 2.5/100 2.5 2.1/100 2.1 2.2/100 2.2 2.1/100 2.1
流动负债(%) 31.3/100 31.3 30.9/100 30.9 27.2/100 27.2 36.5/100 36.5 24.6/100 24.6
非流动负债(%) 0.8/100 0.8 0.8/100 0.8 1.4/100 1.4 0.9/100 0.9 0.9/100 0.9
33930802002.97,36491552569.72,38469653076.99,42481310257.79,47500291542.32
股权
股东权益(%) 67.9/100 67.9 68.3/100 68.3 71.4/100 71.4 62.7/100 62.7 74.4/100 74.4

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
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
+ 营业活动现金流量
(from 损益表)
9056748816.28,6797891871.41,3978790835.8,15318165480.53,9336814196.07 90.57 亿 67.98 亿 39.79 亿 1.53 百亿 93.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-3349342124.35,-1293215133.9,4472834784.56,1836664314.29,4405073473.64 -33.49 亿 -12.93 亿 44.73 亿 18.37 亿 44.05 亿
+ 融资活动现金流量
(from 资产负债表右)
-3841359037.0,-4823150583.0,-5504913990.79,-3547817810.77,-1979479.9 -38.41 亿 -48.23 亿 -55.05 亿 -35.48 亿 -1.98 百万
期末现金
3615348307.97,4300144848.67,7243186362.29,20847003550.37,17322945278.12 36.15 亿 43.0 亿 72.43 亿 2.08 百亿 1.73 百亿
自由现金流(FCF)
8585703627.73,6480732505.11,3625686436.08,14894641225.14,8855384901.8 85.86 亿 64.81 亿 36.26 亿 1.49 百亿 88.55 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)32.1,31.7,28.6,37.3,25.632.131.728.637.325.6
长期资金占重资产比率(%)429.9,491.0,551.7,633.1,714.7429.9491.0551.7633.1714.7
偿债能力 流动比率(%)229.5,228.6,254.1,201.2,297.9229.5228.6254.1201.2297.9
速动比率(%)140.6,141.3,152.7,133.3,196.2140.6141.3152.7133.3196.2
利息保障倍数10774047152.1,9692377705.6,9791667127.6,9547282008.7,10944686811.5
运营能力 应收款项周转率(次/年)102.9,50.1,32.6,39.5,97.9102.950.132.639.597.9
应收款项周转天数(天)3.5,7.3,11.2,9.2,3.73.57.311.29.23.7
存货周转率(次/年)0.5,0.5,0.4,0.4,0.40.50.50.40.40.4
存货周转天数(天)768.5,780.1,913.3,923.6,821.8768.5780.1913.3923.6821.8
固定资产周转率(次/年)3.0,3.1,3.0,3.9,4.33.03.13.03.94.3
完整生意周期(天)772.1,787.4,924.5,932.8,825.5772.1787.4924.5932.8825.5
应付款项周转天数(天)68.4,71.4,77.4,76.6,76.068.471.477.476.676.0
缺钱天数(天)703.7,716.0,847.1,856.2,749.5703.7716.0847.1856.2749.5
总资产周转率(次/年)0.52,0.45,0.39,0.42,0.470.520.450.390.420.47
盈利能力 ROA=资产收益率(%)17.4,14.3,13.9,12.4,14.417.414.313.912.414.4
ROE=净资产收益率(%)25.6,21.0,20.0,18.5,19.225.621.020.018.519.2
ROIC=资本回报率(%)25.4,20.8,19.8,17.8,18.425.420.819.817.818.4
税前纯益占实收资本(%)719.3,648.4,655.5,660.0,758.5719.3648.4655.5660.0758.5
毛利率(%)73.7,71.3,72.3,75.3,75.973.771.372.375.375.9
营业利润率(%)44.8,42.2,46.9,39.4,41.244.842.246.939.441.2
净利率(%)33.6,31.9,35.5,29.6,31.033.631.935.529.631.0
营业费用率(%)17.5,20.0,21.4,20.6,19.417.520.021.420.619.4
经营安全边际率(%)60.7,59.2,64.9,52.3,54.260.759.264.952.354.2
EPS=基本每股收益(元)5.39,4.9,4.98,5.01,5.745.394.904.985.015.74
成长能力 营收增长率(%)21.3,-4.3,-8.8,20.1,23.821.3-4.3-8.820.123.8
营业利润增长率(%)22.4,-9.7,1.4,0.9,28.822.4-9.71.40.928.8
净资本增长率(%)15.0,7.5,5.4,10.4,12.215.07.55.410.412.2
现金流量 现金流量比率(%)58.0,41.1,27.1,61.9,59.458.041.127.161.959.4
现金流量允当比率(%)147.4,161.8,144.9,158.1,181.2147.4161.8144.9158.1181.2
现金再投资比率(%)15.2,5.3,-3.9,25.1,10.115.25.3-3.925.110.1

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 49971613170.96,53455037840.98,53874869474.22,67798704193.76,63811020349.51 5.0 百亿 5.35 百亿 5.39 百亿 6.78 百亿 6.38 百亿
    流动资产 35872869170.19,37806260724.03,37238095834.51,49764643087.08,46811609712.1 3.59 百亿 3.78 百亿 3.72 百亿 4.98 百亿 4.68 百亿
        货币资金 3615348307.97,4300144848.67,7243186362.29,20955831010.12,17516709735.99 36.15 亿 43.0 亿 72.43 亿 2.1 百亿 1.75 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 17900259775.43,17976767209.45,14301978905.17,10953894328.01,12617638737.96 1.79 百亿 1.8 百亿 1.43 百亿 1.1 百亿 1.26 百亿
        应收票据及应收账款 248064359.07,675347399.46,617721564.61,665097278.19,538823287.7 2.48 亿 6.75 亿 6.18 亿 6.65 亿 5.39 亿
            应收票据 242542097.76,659266780.81,613496333.71,663849328.28,537807455.0 2.43 亿 6.59 亿 6.13 亿 6.64 亿 5.38 亿
            应收账款 5522261.31,16080618.65,4225230.9,1247949.91,1015832.7 5.52 百万 0.16 亿 4.23 百万 1.25 百万 1.02 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 51367132.22,37521590.52,30318938.67,11520008.85,60474897.45 0.51 亿 0.38 亿 0.3 亿 0.12 亿 0.6 亿
        预付款项 18984169.54,200115325.19,9358846.48,9408768.12,7437488.16 0.19 亿 2.0 亿 9.36 百万 9.41 百万 7.44 百万
        存货 13892118587.74,14433244696.27,14852694146.3,16803093441.81,15988326590.9 1.39 百亿 1.44 百亿 1.49 百亿 1.68 百亿 1.6 百亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 146726838.22,183119654.47,182837070.99,143005191.58,65095053.94 1.47 亿 1.83 亿 1.83 亿 1.43 亿 0.65 亿
    非流动资产 14098744000.77,15648777116.95,16636773639.71,18034061106.68,16999410637.41 1.41 百亿 1.56 百亿 1.66 百亿 1.8 百亿 1.7 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 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 -- -- -- -- --
        其他非流动金融资产 3124148754.77,5050851671.16,6366958225.81,7635942149.06,6418250774.68 31.24 亿 50.51 亿 63.67 亿 76.36 亿 64.18 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 9423328.82,25361651.38,29528377.16,32743397.31,34164164.91 9.42 百万 0.25 亿 0.3 亿 0.33 亿 0.34 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 7833665282.19,7256557503.85,6882953634.34,6276466308.05,6128716151.78 78.34 亿 72.57 亿 68.83 亿 62.76 亿 61.29 亿
        工程物资 788063.58,0.0,0.0,0.0,0.0 78.81 万 0.0 元 0.0 元 -- --
        在建工程 154535104.82,263153505.12,223468482.24,525497000.26,600738048.18 1.55 亿 2.63 亿 2.23 亿 5.25 亿 6.01 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 1781961687.1,1747134144.14,1713526693.1,1679597933.06,1665029540.53 17.82 亿 17.47 亿 17.14 亿 16.8 亿 16.65 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 907636.0,254143.6,127071.76,16104679.68,15098137.2 90.76 万 25.41 万 12.71 万 0.16 亿 0.15 亿
        递延所得税资产 713088032.2,825064057.57,925921403.51,1385956896.18,1655504410.68 7.13 亿 8.25 亿 9.26 亿 13.86 亿 16.56 亿
        其他非流动资产 205012184.92,204398450.18,209677594.21,186140639.38,188325585.81 2.05 亿 2.04 亿 2.1 亿 1.86 亿 1.88 亿
负债合计 16040811167.99,16963485271.26,15405216397.23,25317393935.97,16310728807.19 1.6 百亿 1.7 百亿 1.54 百亿 2.53 百亿 1.63 百亿
    流动负债 15628203192.96,16536773236.25,14659265528.07,24733308659.87,15713707010.87 1.56 百亿 1.65 百亿 1.47 百亿 2.47 百亿 1.57 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 1261282397.89,1330649116.82,1151871136.29,1474175262.08,1315404747.7 12.61 亿 13.31 亿 11.52 亿 14.74 亿 13.15 亿
            应付票据 0.0,0.0,0.0,30000000.0,0.0 -- -- -- 0.3 亿 --
            应付账款 1261282397.89,1330649116.82,1151871136.29,1444175262.08,1315404747.7 12.61 亿 13.31 亿 11.52 亿 14.44 亿 13.15 亿
        合同负债 0.0,8625433531.59,8801346891.32,15804521430.17,9765638217.15 -- 86.25 亿 88.01 亿 1.58 百亿 97.66 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 4468409150.75,0.0,0.0,0.0,0.0 44.68 亿 -- -- -- --
        应付职工薪酬 185751373.59,116094163.25,196241487.31,536717129.16,292171577.98 1.86 亿 1.16 亿 1.96 亿 5.37 亿 2.92 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 3255458759.72,1815288006.47,2152806156.43,3061385171.71,2154821284.89 32.55 亿 18.15 亿 21.53 亿 30.61 亿 21.55 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 6457301511.01,3962515639.56,1556699290.45,0.0,0.0 64.57 亿 39.63 亿 15.57 亿 -- --
        其他应付款(含利息和股利) 6457301511.01,3962515639.56,1556699290.45,1808838882.26,1494842889.9 64.57 亿 39.63 亿 15.57 亿 18.09 亿 14.95 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 0.0,0.0,2083914.78,8405846.77,7141483.05 -- -- 2.08 百万 8.41 百万 7.14 百万
        其他流动负债 0.0,686792778.56,798216651.49,2039264937.72,683686810.2 -- 6.87 亿 7.98 亿 20.39 亿 6.84 亿
    非流动负债 412607975.03,426712035.01,745950869.16,584085276.1,597021796.32 4.13 亿 4.27 亿 7.46 亿 5.84 亿 5.97 亿
        长期借款 109088.0,72723.0,36360.0,36360.0,36360.0 10.91 万 7.27 万 3.64 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 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 198404248.85,197623728.85,197049341.93,0.0,0.0 1.98 亿 1.98 亿 1.97 亿 -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 115581138.18,139259083.16,456339414.38,299382397.38,315223283.78 1.16 亿 1.39 亿 4.56 亿 2.99 亿 3.15 亿
        长期递延收益 98513500.0,89756500.0,85999500.0,77242500.0,75053250.0 0.99 亿 0.9 亿 0.86 亿 0.77 亿 0.75 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 33930802002.97,36491552569.72,38469653076.99,42481310257.79,47500291542.32 3.39 百亿 3.65 百亿 3.85 百亿 4.25 百亿 4.75 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 741704076.44,741532550.13,741532550.13,782236370.14,812839947.32 7.42 亿 7.42 亿 7.42 亿 7.82 亿 8.13 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 30949968585.63,33510429712.5,36489911363.13,39505614090.53,44490857824.01 3.09 百亿 3.35 百亿 3.65 百亿 3.95 百亿 4.45 百亿
        减:库存股 0.0,0.0,1002128680.79,56278680.79,56278680.79 -- -- 10.02 亿 0.56 亿 0.56 亿
        其他综合收益 -1370740.85,-3608771.16,-5213248.93,-5843990.29,-4696368.79 -1.37 百万 -3.61 百万 -5.21 百万 -5.84 百万 -4.7 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 33950783921.22,36508835491.47,38484583983.54,42486209789.59,47503204721.75 3.4 百亿 3.65 百亿 3.85 百亿 4.25 百亿 4.75 百亿
        少数股东权益 -19981918.25,-17282921.75,-14930906.55,-4899531.8,-2913179.43 -0.2 亿 -0.17 亿 -0.15 亿 -4.9 百万 -2.91 百万
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
资产总计 53874869474.22,55769965522.68,55714705803.98,56250411827.16,67798704193.76,63811020349.51 5.39 百亿 5.58 百亿 5.57 百亿 5.63 百亿 6.78 百亿 6.38 百亿
    流动资产 37238095834.51,38707505194.22,39153181243.81,38373121507.0,49764643087.08,46811609712.1 3.72 百亿 3.87 百亿 3.92 百亿 3.84 百亿 4.98 百亿 4.68 百亿
        货币资金 7243186362.29,7138554092.43,14592902587.4,16642673530.64,20955831010.12,17516709735.99 72.43 亿 71.39 亿 1.46 百亿 1.66 百亿 2.1 百亿 1.75 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 14301978905.17,17070632109.34,9664397724.19,6532822350.53,10953894328.01,12617638737.96 1.43 百亿 1.71 百亿 96.64 亿 65.33 亿 1.1 百亿 1.26 百亿
        应收票据及应收账款 617721564.61,30523742.21,46014956.94,51301993.2,665097278.19,538823287.7 6.18 亿 0.31 亿 0.46 亿 0.51 亿 6.65 亿 5.39 亿
            应收票据 613496333.71,23775474.7,41295474.7,48327465.78,663849328.28,537807455.0 6.13 亿 0.24 亿 0.41 亿 0.48 亿 6.64 亿 5.38 亿
            应收账款 4225230.9,6748267.51,4719482.24,2974527.42,1247949.91,1015832.7 4.23 百万 6.75 百万 4.72 百万 2.97 百万 1.25 百万 1.02 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 30318938.67,37280942.0,37784022.61,37545698.27,11520008.85,60474897.45 0.3 亿 0.37 亿 0.38 亿 0.38 亿 0.12 亿 0.6 亿
        预付款项 9358846.48,33944079.72,41636121.62,70058383.04,9408768.12,7437488.16 9.36 百万 0.34 亿 0.42 亿 0.7 亿 9.41 百万 7.44 百万
        存货 14852694146.3,14199940964.06,14689443573.43,14990691866.81,16803093441.81,15988326590.9 1.49 百亿 1.42 百亿 1.47 百亿 1.5 百亿 1.68 百亿 1.6 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 182837070.99,196629264.46,81002257.62,48027684.51,143005191.58,65095053.94 1.83 亿 1.97 亿 0.81 亿 0.48 亿 1.43 亿 0.65 亿
    非流动资产 16636773639.71,17062460328.46,16561524560.17,17877290320.16,18034061106.68,16999410637.41 1.66 百亿 1.71 百亿 1.66 百亿 1.79 百亿 1.8 百亿 1.7 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 6366958225.81,6634281190.02,6269182857.62,7429788639.02,7635942149.06,6418250774.68 63.67 亿 66.34 亿 62.69 亿 74.3 亿 76.36 亿 64.18 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 29528377.16,30139299.56,25739924.08,24950682.67,32743397.31,34164164.91 0.3 亿 0.3 亿 0.26 亿 0.25 亿 0.33 亿 0.34 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 6882953634.34,6713935677.44,6556981731.92,6416330165.17,6276466308.05,6128716151.78 68.83 亿 67.14 亿 65.57 亿 64.16 亿 62.76 亿 61.29 亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        在建工程 223468482.24,234592047.64,283380095.45,403013387.42,525497000.26,600738048.18 2.23 亿 2.35 亿 2.83 亿 4.03 亿 5.25 亿 6.01 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 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 1713526693.1,1705967049.31,1692469694.3,1683650151.64,1679597933.06,1665029540.53 17.14 亿 17.06 亿 16.92 亿 16.84 亿 16.8 亿 16.65 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 127071.76,95303.8,63535.84,31767.88,16104679.68,15098137.2 12.71 万 9.53 万 6.35 万 3.18 万 0.16 亿 0.15 亿
        递延所得税资产 925921403.51,1265497825.8,1266397542.09,1458883242.66,1385956896.18,1655504410.68 9.26 亿 12.65 亿 12.66 亿 14.59 亿 13.86 亿 16.56 亿
        其他非流动资产 209677594.21,201949944.94,191307188.92,184640293.75,186140639.38,188325585.81 2.1 亿 2.02 亿 1.91 亿 1.85 亿 1.86 亿 1.88 亿
负债合计 15405216397.23,13434227807.65,16073580415.58,14111554363.31,25317393935.97,16310728807.19 1.54 百亿 1.34 百亿 1.61 百亿 1.41 百亿 2.53 百亿 1.63 百亿
    流动负债 14659265528.07,12722402935.85,15314600208.74,13429475794.16,24733308659.87,15713707010.87 1.47 百亿 1.27 百亿 1.53 百亿 1.34 百亿 2.47 百亿 1.57 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 1151871136.29,1475328582.31,1384225848.19,1369253732.31,1474175262.08,1315404747.7 11.52 亿 14.75 亿 13.84 亿 13.69 亿 14.74 亿 13.15 亿
            应付票据 0.0,30000000.0,60000000.0,60000000.0,30000000.0,0.0 -- 0.3 亿 0.6 亿 0.6 亿 0.3 亿 --
            应付账款 1151871136.29,1445328582.31,1324225848.19,1309253732.31,1444175262.08,1315404747.7 11.52 亿 14.45 亿 13.24 亿 13.09 亿 14.44 亿 13.15 亿
        合同负债 8801346891.32,6128740726.95,5516827480.98,6510055892.18,15804521430.17,9765638217.15 88.01 亿 61.29 亿 55.17 亿 65.1 亿 1.58 百亿 97.66 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 196241487.31,52816831.69,71212399.52,71634099.04,536717129.16,292171577.98 1.96 亿 0.53 亿 0.71 亿 0.72 亿 5.37 亿 2.92 亿
        应付股利 0.0,0.0,4491980070.0,544576817.0,0.0,0.0 -- -- 44.92 亿 5.45 亿 -- --
        应交税费 2152806156.43,3416057178.97,1984163188.52,3021905499.32,3061385171.71,2154821284.89 21.53 亿 34.16 亿 19.84 亿 30.22 亿 30.61 亿 21.55 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- -- --
        其他应付款 1556699290.45,0.0,1779860372.57,0.0,0.0,0.0 15.57 亿 -- 17.8 亿 -- -- --
        其他应付款(含利息和股利) 1556699290.45,1419319141.95,6271840442.57,2259628536.56,1808838882.26,1494842889.9 15.57 亿 14.19 亿 62.72 亿 22.6 亿 18.09 亿 14.95 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 2083914.78,0.0,0.0,0.0,8405846.77,7141483.05 2.08 百万 -- -- -- 8.41 百万 7.14 百万
        其他流动负债 798216651.49,230140473.98,86330848.96,196998034.75,2039264937.72,683686810.2 7.98 亿 2.3 亿 0.86 亿 1.97 亿 20.39 亿 6.84 亿
    非流动负债 745950869.16,711824871.8,758980206.84,682078569.15,584085276.1,597021796.32 7.46 亿 7.12 亿 7.59 亿 6.82 亿 5.84 亿 5.97 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 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        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 197049341.93,0.0,196798954.53,0.0,0.0,0.0 1.97 亿 -- 1.97 亿 -- -- --
        预计负债 0.0,0.0,918114.78,0.0,0.0,0.0 -- -- 91.81 万 -- -- --
        递延所得税负债 456339414.38,431087707.27,479605777.53,405811504.62,299382397.38,315223283.78 4.56 亿 4.31 亿 4.8 亿 4.06 亿 2.99 亿 3.15 亿
        长期递延收益 85999500.0,83810250.0,81621000.0,79431750.0,77242500.0,75053250.0 0.86 亿 0.84 亿 0.82 亿 0.79 亿 0.77 亿 0.75 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 38469653076.99,42335737715.03,39641125388.4,42138857463.85,42481310257.79,47500291542.32 3.85 百亿 4.23 百亿 3.96 百亿 4.21 百亿 4.25 百亿 4.75 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 741532550.13,741532550.13,741532550.13,741532550.13,782236370.14,812839947.32 7.42 亿 7.42 亿 7.42 亿 7.42 亿 7.82 亿 8.13 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 36489911363.13,40352437114.66,37659377105.15,39210454898.11,39505614090.53,44490857824.01 3.65 百亿 4.04 百亿 3.77 百亿 3.92 百亿 3.95 百亿 4.45 百亿
        减:库存股 1002128680.79,1002128680.79,1002128680.79,56278680.79,56278680.79,56278680.79 10.02 亿 10.02 亿 10.02 亿 0.56 亿 0.56 亿 0.56 亿
        其他综合收益 -5213248.93,-6134270.75,-7626876.88,-13924451.95,-5843990.29,-4696368.79 -5.21 百万 -6.13 百万 -7.63 百万 -0.14 亿 -5.84 百万 -4.7 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 38484583983.54,42346188713.25,39651636097.61,42142266315.5,42486209789.59,47503204721.75 3.85 百亿 4.23 百亿 3.97 百亿 4.21 百亿 4.25 百亿 4.75 百亿
        少数股东权益 -14930906.55,-10450998.22,-10510709.21,-3408851.65,-4899531.8,-2913179.43 -0.15 亿 -0.1 亿 -0.11 亿 -3.41 百万 -4.9 百万 -2.91 百万

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 24159801994.68,23126476885.07,21101051131.79,25350178204.45,27856181839.77 2.42 百亿 2.31 百亿 2.11 百亿 2.54 百亿 2.79 百亿
        + 营业收入 24159801994.68,23126476885.07,21101051131.79,25350178204.45,27856181839.77 2.42 百亿 2.31 百亿 2.11 百亿 2.54 百亿 2.79 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 14351265484.05,14457584017.39,13773294252.09,15637137313.61,16698811182.06 1.44 百亿 1.45 百亿 1.38 百亿 1.56 百亿 1.67 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 6353242198.27,6626362251.24,5851904596.71,6255397564.1,6704215332.89 63.53 亿 66.26 亿 58.52 亿 62.55 亿 67.04 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 3769929974.08,3201479826.09,3415645769.03,4147982128.12,4601423753.18 37.7 亿 32.01 亿 34.16 亿 41.48 亿 46.01 亿
        - 销售费用 2561401628.22,2691711170.59,2603804157.78,3544364889.54,3739664532.79 25.61 亿 26.92 亿 26.04 亿 35.44 亿 37.4 亿
        - 管理费用 1704265102.61,1856491727.0,1729080201.93,1830080139.18,1866797863.27 17.04 亿 18.56 亿 17.29 亿 18.3 亿 18.67 亿
        - 财务费用 -65138636.76,-78426551.41,-87234764.39,-399145509.96,-486288864.37 -0.65 亿 -0.78 亿 -0.87 亿 -3.99 亿 -4.86 亿
            - 利息费用(财务费用) 3273.0,2618.0,1964.0,603755.58,143462.02 32.73 百元 26.18 百元 19.64 百元 60.38 万 14.35 万
            - 利息收入(财务费用) 69133580.05,77589503.94,104495154.37,433923395.67,520481257.03 0.69 亿 0.78 亿 1.04 亿 4.34 亿 5.2 亿
        - 研发费用 27565217.63,159965593.88,260094291.03,258458102.63,272998564.3 0.28 亿 1.6 亿 2.6 亿 2.58 亿 2.73 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1005115306.32,1092989726.66,2567430632.39,275888298.19,308369082.95 10.05 亿 10.93 亿 25.67 亿 2.76 亿 3.08 亿
        + 公允价值变动净收益 0.0,158679505.33,1267682598.52,-721212806.81,-584554539.75 -- 1.59 亿 12.68 亿 -7.21 亿 -5.85 亿
        + 投资净收益 918292794.49,850554207.62,1206683362.49,900613478.22,802933401.88 9.18 亿 8.51 亿 12.07 亿 9.01 亿 8.03 亿
            + 对联营合营企业的投资收益 1819591.3,-4447288.34,3940820.47,2948720.95,5186449.12 1.82 百万 -4.45 百万 3.94 百万 2.95 百万 5.19 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 24568477.22,19983101.67,45438.89,184684.97,557254.0 0.25 亿 0.2 亿 4.54 万 18.47 万 55.73 万
        + 其他收益 63352983.06,84977755.15,98969626.89,90850747.98,85671313.87 0.63 亿 0.85 亿 0.99 亿 0.91 亿 0.86 亿
    营业利润 10813651816.95,9761882594.34,9895187512.09,9988929189.03,11465739740.66 1.08 百亿 97.62 亿 98.95 亿 99.89 亿 1.15 百亿
        + 营业外收入 37931006.18,22245954.37,25039870.29,20718383.0,22831918.36 0.38 亿 0.22 亿 0.25 亿 0.21 亿 0.23 亿
        - 营业外支出 12397034.29,13324291.7,41325490.38,63220053.35,57595983.11 0.12 亿 0.13 亿 0.41 亿 0.63 亿 0.58 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 10839185788.84,9770804257.01,9878901892.0,9946427518.68,11430975675.91 1.08 百亿 97.71 亿 98.79 亿 99.46 亿 1.14 百亿
        - 所得税费用 2723855894.34,2384713341.8,2394295578.08,2433610121.2,2797930745.19 27.24 亿 23.85 亿 23.94 亿 24.34 亿 27.98 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 8115329894.5,7386090915.21,7484606313.92,7512817397.48,8633044930.72 81.15 亿 73.86 亿 74.85 亿 75.13 亿 86.33 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 8115329894.5,7386090915.21,7484606313.92,7512817397.48,8633044930.72 81.15 亿 73.86 亿 74.85 亿 75.13 亿 86.33 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 8115189794.69,7382822726.87,7482228633.63,7507682797.4,8630400779.35 81.15 亿 73.83 亿 74.82 亿 75.08 亿 86.3 亿
            少数股东损益 140099.81,3268188.34,2377680.29,5134600.08,2644151.37 14.01 万 3.27 百万 2.38 百万 5.13 百万 2.64 百万
    综合收益总额 7972468838.17,7383862166.76,7482976171.06,7512183430.79,8634476500.1 79.72 亿 73.84 亿 74.83 亿 75.12 亿 86.34 亿
        归属于母公司所有者的综合收益总额 7972309380.51,7380584696.56,7480624155.86,7507052056.04,8631838681.31 79.72 亿 73.81 亿 74.81 亿 75.07 亿 86.32 亿
        归属于少数股东的综合收益总额 159457.66,3277470.2,2352015.2,5131374.75,2637818.79 15.95 万 3.28 百万 2.35 百万 5.13 百万 2.64 百万
    基本每股收益 5.385,4.8991,4.9843,5.0141,5.7438 5.39 元 4.9 元 4.98 元 5.01 元 5.74 元
    稀释每股收益 5.385,4.8991,4.9843,5.0141,5.7438 5.39 元 4.9 元 4.98 元 5.01 元 5.74 元
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
    营业总收入 21101051131.79,10520001017.41,15543264905.54,21942196247.29,25350178204.45,13026004652.73 2.11 百亿 1.05 百亿 1.55 百亿 2.19 百亿 2.54 百亿 1.3 百亿
        + 营业收入 21101051131.79,10520001017.41,15543264905.54,21942196247.29,25350178204.45,13026004652.73 2.11 百亿 1.05 百亿 1.55 百亿 2.19 百亿 2.54 百亿 1.3 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 13773294252.09,5464072132.51,8718078114.02,12748167104.04,15637137313.61,6525746000.96 1.38 百亿 54.64 亿 87.18 亿 1.27 百亿 1.56 百亿 65.26 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 5851904596.71,2508367995.14,3973973264.23,5500370530.45,6255397564.1,2957185763.93 58.52 亿 25.08 亿 39.74 亿 55.0 亿 62.55 亿 29.57 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 3415645769.03,1734473180.06,2436053917.7,3644942462.12,4147982128.12,2187914805.12 34.16 亿 17.34 亿 24.36 亿 36.45 亿 41.48 亿 21.88 亿
        - 销售费用 2603804157.78,663559245.61,1340393469.77,2202673460.09,3544364889.54,858858888.86 26.04 亿 6.64 亿 13.4 亿 22.03 亿 35.44 亿 8.59 亿
        - 管理费用 1729080201.93,491151613.47,931537535.33,1356705520.13,1830080139.18,527869337.56 17.29 亿 4.91 亿 9.32 亿 13.57 亿 18.3 亿 5.28 亿
        - 财务费用 -87234764.39,-10218149.7,-102946696.93,-128012298.73,-399145509.96,-97361504.11 -0.87 亿 -0.1 亿 -1.03 亿 -1.28 亿 -3.99 亿 -0.97 亿
            - 利息费用(财务费用) 1964.0,0.0,0.0,0.0,603755.58,143462.02 19.64 百元 -- 0.0 元 -- 60.38 万 14.35 万
            - 利息收入(财务费用) 104495154.37,19840164.26,115573566.63,142790824.65,433923395.67,106398025.62 1.04 亿 0.2 亿 1.16 亿 1.43 亿 4.34 亿 1.06 亿
        - 研发费用 260094291.03,76738247.93,139066623.92,171487429.98,258458102.63,91278709.6 2.6 亿 0.77 亿 1.39 亿 1.71 亿 2.58 亿 0.91 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 2567430632.39,78827065.09,679632554.22,553936891.74,275888298.19,111307849.85 25.67 亿 0.79 亿 6.8 亿 5.54 亿 2.76 亿 1.11 亿
        + 公允价值变动净收益 1267682598.52,-94857705.45,94256651.64,-278240913.66,-721212806.81,41800561.61 12.68 亿 -0.95 亿 0.94 亿 -2.78 亿 -7.21 亿 0.42 亿
        + 投资净收益 1206683362.49,158357729.6,542573665.7,762609459.79,900613478.22,60677653.26 12.07 亿 1.58 亿 5.43 亿 7.63 亿 9.01 亿 0.61 亿
            + 对联营合营企业的投资收益 3940820.47,-137205.41,-3608667.38,-3922685.71,2948720.95,2100522.76 3.94 百万 -13.72 万 -3.61 百万 -3.92 百万 2.95 百万 2.1 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 45438.89,243214.7,509397.79,511697.97,184684.97,615783.73 4.54 万 24.32 万 50.94 万 51.17 万 18.47 万 61.58 万
        + 其他收益 98969626.89,15555338.79,43496659.87,68739039.96,90850747.98,10375904.68 0.99 亿 0.16 亿 0.43 亿 0.69 亿 0.91 亿 0.1 亿
    营业利润 9895187512.09,5134755949.99,7504819345.74,9747966034.99,9988929189.03,6611566501.62 98.95 亿 51.35 亿 75.05 亿 97.48 亿 99.89 亿 66.12 亿
        + 营业外收入 25039870.29,3683129.02,7414074.45,11607580.81,20718383.0,5796664.38 0.25 亿 3.68 百万 7.41 百万 0.12 亿 0.21 亿 5.8 百万
        - 营业外支出 41325490.38,12031397.04,19073186.06,37295332.03,63220053.35,6407326.8 0.41 亿 0.12 亿 0.19 亿 0.37 亿 0.63 亿 6.41 百万
            - 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 9878901892.0,5126407681.97,7493160234.13,9722278283.77,9946427518.68,6610955839.2 98.79 亿 51.26 亿 74.93 亿 97.22 亿 99.46 亿 66.11 亿
        - 所得税费用 2394295578.08,1259403710.05,1827293279.27,2503132145.99,2433610121.2,1623724334.04 23.94 亿 12.59 亿 18.27 亿 25.03 亿 24.34 亿 16.24 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 7484606313.92,3867003971.92,5665866954.86,7219146137.78,7512817397.48,4987231505.16 74.85 亿 38.67 亿 56.66 亿 72.19 亿 75.13 亿 49.87 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 7484606313.92,3867003971.92,5665866954.86,7219146137.78,7512817397.48,4987231505.16 74.85 亿 38.67 亿 56.66 亿 72.19 亿 75.13 亿 49.87 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 7482228633.63,3862525751.53,5661445812.02,7212523604.98,7507682797.4,4985243733.48 74.82 亿 38.63 亿 56.61 亿 72.13 亿 75.08 亿 49.85 亿
            少数股东损益 2377680.29,4478220.39,4421142.84,6622532.8,5134600.08,1987771.68 2.38 百万 4.48 百万 4.42 百万 6.62 百万 5.13 百万 1.99 百万
    综合收益总额 7482976171.06,3866084638.04,5663452381.41,7210434456.86,7512183430.79,4988377707.35 74.83 亿 38.66 亿 56.63 亿 72.1 亿 75.12 亿 49.88 亿
        归属于母公司所有者的综合收益总额 7480624155.86,3861604729.71,5659032184.07,7203812401.96,7507052056.04,4986391354.98 74.81 亿 38.62 亿 56.59 亿 72.04 亿 75.07 亿 49.86 亿
        归属于少数股东的综合收益总额 2352015.2,4479908.33,4420197.34,6622054.9,5131374.75,1986352.37 2.35 百万 4.48 百万 4.42 百万 6.62 百万 5.13 百万 1.99 百万
    基本每股收益 4.9843,2.5796,3.781,4.8169,5.0141,3.3093 4.98 元 2.58 元 3.78 元 4.82 元 5.01 元 3.31 元
    稀释每股收益 4.9843,2.5796,3.781,4.8169,5.0141,3.3093 4.98 元 2.58 元 3.78 元 4.82 元 5.01 元 3.31 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初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
    经营活动产生的现金流量净额 9056748816.28,6797891871.41,3978790835.8,15318165480.53,9336814196.07 90.57 亿 67.98 亿 39.79 亿 1.53 百亿 93.37 亿
        + 销售商品、提供劳务收到的现金 28105243671.54,28157803517.41,21527429733.96,36809670762.29,35382759053.06 2.81 百亿 2.82 百亿 2.15 百亿 3.68 百亿 3.54 百亿
        + 收到的税费返还 0.0,0.0,3754079.47,0.0,0.0 -- -- 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 1493570444.98,260350164.67,369789635.6,728428911.66,607142050.82 14.94 亿 2.6 亿 3.7 亿 7.28 亿 6.07 亿
        => 经营活动现金流入小计 29598814116.52,28418153682.08,21900973449.03,37538099673.95,35989901103.88 2.96 百亿 2.84 百亿 2.19 百亿 3.75 百亿 3.6 百亿
        - 购买商品、接受劳务支付的现金 7042490432.34,6764469880.73,6286561510.66,7772357695.47,8347709309.73 70.42 亿 67.64 亿 62.87 亿 77.72 亿 83.48 亿
        - 支付给职工以及为职工支付的现金 1786871082.15,2248376328.48,2154721871.26,2639141713.39,2852065272.99 17.87 亿 22.48 亿 21.55 亿 26.39 亿 28.52 亿
        - 支付的各项税费 8525778929.78,9642918810.91,7194164716.07,8805477883.69,12208107153.35 85.26 亿 96.43 亿 71.94 亿 88.05 亿 1.22 百亿
        - 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 3186924855.97,2964496790.55,2286734515.24,3002956900.87,3245205171.74 31.87 亿 29.64 亿 22.87 亿 30.03 亿 32.45 亿
        => 经营活动现金流出小计 20542065300.24,21620261810.67,17922182613.23,22219934193.42,26653086907.81 2.05 百亿 2.16 百亿 1.79 百亿 2.22 百亿 2.67 百亿
    投资活动产生的现金流量净额 -3349342124.35,-1293215133.9,4472834784.56,1836664314.29,4405073473.64 -33.49 亿 -12.93 亿 44.73 亿 18.37 亿 44.05 亿
        + 收回投资收到的现金 34357728481.6,39845997675.65,29694068687.78,27266561244.92,24898701045.07 3.44 百亿 3.98 百亿 2.97 百亿 2.73 百亿 2.49 百亿
        + 取得投资收益收到的现金 859477665.9,828033083.69,1202721025.76,897664757.27,797746952.76 8.59 亿 8.28 亿 12.03 亿 8.98 亿 7.98 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 45125913.95,24075082.94,210268.97,6072909.38,5774411.01 0.45 亿 0.24 亿 21.03 万 6.07 百万 5.77 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 35262332061.45,40698105842.28,30896999982.51,28170298911.57,25702222408.84 3.53 百亿 4.07 百亿 3.09 百亿 2.82 百亿 2.57 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 471045188.55,317159366.3,353104399.72,423524255.39,481429294.27 4.71 亿 3.17 亿 3.53 亿 4.24 亿 4.81 亿
        - 投资支付的现金 38140628997.25,41674161609.88,26071060798.23,25910110341.89,20815719640.93 3.81 百亿 4.17 百亿 2.61 百亿 2.59 百亿 2.08 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 -- -- -- -- --
        - 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 38611674185.8,41991320976.18,26424165197.95,26333634597.28,21297148935.2 3.86 百亿 4.2 百亿 2.64 百亿 2.63 百亿 2.13 百亿
    筹资活动产生的现金流量净额 -3841359037.0,-4823150583.0,-5504913990.79,-3547817810.77,-1979479.9 -38.41 亿 -48.23 亿 -55.05 亿 -35.48 亿 -1.98 百万
        + 吸收投资收到的现金 0.0,0.0,0.0,4900000.0,0.0 -- -- -- 4.9 百万 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,4900000.0,0.0 -- -- -- 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 1500000.0,0.0,0.0,945850000.0,0.0 1.5 百万 -- -- 9.46 亿 --
        => 筹资活动现金流入小计 1500000.0,0.0,0.0,950750000.0,0.0 1.5 百万 -- -- 9.51 亿 --
        - 偿还债务支付的现金 36364.0,36365.0,36363.0,0.0,0.0 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 3842822673.0,4822364218.0,4502748947.0,4491980070.0,0.0 38.43 亿 48.22 亿 45.03 亿 44.92 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 0.0,750000.0,1002128680.79,6587740.77,1979479.9 -- 75.0 万 10.02 亿 6.59 百万 1.98 百万
        => 筹资活动现金流出小计 3842859037.0,4823150583.0,5504913990.79,4498567810.77,1979479.9 38.43 亿 48.23 亿 55.05 亿 44.99 亿 1.98 百万
    汇率变动对现金及现金等价物的影响 -652223.14,3270386.19,-3670115.95,-3194795.97,-7699193.35 -65.22 万 3.27 百万 -3.67 百万 -3.19 百万 -7.7 百万
    = 现金及现金等价物净增加额 1865395431.79,684796540.7,2943041513.62,13603817188.08,10184391185.69 18.65 亿 6.85 亿 29.43 亿 1.36 百亿 1.02 百亿
期末现金及现金等价物余额 3615348307.97,4300144848.67,7243186362.29,20847003550.37,17322945278.12 36.15 亿 43.0 亿 72.43 亿 2.08 百亿 1.73 百亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
期初现金及现金等价物余额 4300144848.67,7243186362.29,7243186362.29,7243186362.29,7243186362.29,20847003550.37 43.0 亿 72.43 亿 72.43 亿 72.43 亿 72.43 亿 2.08 百亿
    经营活动产生的现金流量净额 3978790835.8,2919559010.6,2093245134.59,5474055109.66,15318165480.53,-3061792273.86 39.79 亿 29.2 亿 20.93 亿 54.74 亿 1.53 百亿 -30.62 亿
        + 销售商品、提供劳务收到的现金 21527429733.96,9432570183.09,14782991372.03,22814067095.55,36809670762.29,8005658473.86 2.15 百亿 94.33 亿 1.48 百亿 2.28 百亿 3.68 百亿 80.06 亿
        + 收到的税费返还 3754079.47,0.0,0.0,0.0,0.0,0.0 3.75 百万 -- -- -- -- --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 369789635.6,176559137.13,219219073.97,250672047.6,728428911.66,55272276.29 3.7 亿 1.77 亿 2.19 亿 2.51 亿 7.28 亿 0.55 亿
        => 经营活动现金流入小计 21900973449.03,9609129320.22,15002210446.0,23064739143.15,37538099673.95,8060930750.15 2.19 百亿 96.09 亿 1.5 百亿 2.31 百亿 3.75 百亿 80.61 亿
        - 购买商品、接受劳务支付的现金 6286561510.66,1580723742.25,3473802170.58,5266945777.26,7772357695.47,2156075356.51 62.87 亿 15.81 亿 34.74 亿 52.67 亿 77.72 亿 21.56 亿
        - 支付给职工以及为职工支付的现金 2154721871.26,720156933.56,1357050465.92,2025877389.25,2639141713.39,933080493.16 21.55 亿 7.2 亿 13.57 亿 20.26 亿 26.39 亿 9.33 亿
        - 支付的各项税费 7194164716.07,3444454797.49,6463909673.61,8216143680.08,8805477883.69,6847084067.15 71.94 亿 34.44 亿 64.64 亿 82.16 亿 88.05 亿 68.47 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 2286734515.24,944234836.32,1614203001.3,2081717186.9,3002956900.87,1186483107.19 22.87 亿 9.44 亿 16.14 亿 20.82 亿 30.03 亿 11.86 亿
        => 经营活动现金流出小计 17922182613.23,6689570309.62,12908965311.41,17590684033.49,22219934193.42,11122723024.01 1.79 百亿 66.9 亿 1.29 百亿 1.76 百亿 2.22 百亿 1.11 百亿
    投资活动产生的现金流量净额 4472834784.56,-3027809496.12,5254122953.09,6930315404.18,1836664314.29,-459400336.77 44.73 亿 -30.28 亿 52.54 亿 69.3 亿 18.37 亿 -4.59 亿
        + 收回投资收到的现金 29694068687.78,4313380924.36,15257207703.97,23208176527.84,27266561244.92,1945520724.51 2.97 百亿 43.13 亿 1.53 百亿 2.32 百亿 2.73 百亿 19.46 亿
        + 取得投资收益收到的现金 1202721025.76,158494935.01,546182333.08,766532145.5,897664757.27,58577130.5 12.03 亿 1.58 亿 5.46 亿 7.67 亿 8.98 亿 0.59 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 210268.97,718498.37,1373881.15,1376881.15,6072909.38,420000.0 21.03 万 71.85 万 1.37 百万 1.38 百万 6.07 百万 42.0 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 30896999982.51,4472594357.74,15804763918.2,23976085554.49,28170298911.57,2004517855.01 3.09 百亿 44.73 亿 1.58 百亿 2.4 百亿 2.82 百亿 20.05 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 353104399.72,56003853.86,110240965.11,265659808.42,423524255.39,113908892.74 3.53 亿 0.56 亿 1.1 亿 2.66 亿 4.24 亿 1.14 亿
        - 投资支付的现金 26071060798.23,7444400000.0,10440400000.0,16780110341.89,25910110341.89,2350009299.04 2.61 百亿 74.44 亿 1.04 百亿 1.68 百亿 2.59 百亿 23.5 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 26424165197.95,7500403853.86,10550640965.11,17045770150.31,26333634597.28,2463918191.78 2.64 百亿 75.0 亿 1.06 百亿 1.7 百亿 2.63 百亿 24.64 亿
    筹资活动产生的现金流量净额 -5504913990.79,0.0,0.0,-2996653253.0,-3547817810.77,-1979479.9 -55.05 亿 -- -- -29.97 亿 -35.48 亿 -1.98 百万
        + 吸收投资收到的现金 0.0,0.0,0.0,4900000.0,4900000.0,0.0 -- -- -- 4.9 百万 4.9 百万 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,4900000.0,4900000.0,0.0 -- -- -- 4.9 百万 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 0.0,0.0,0.0,945850000.0,945850000.0,0.0 -- -- -- 9.46 亿 9.46 亿 --
        => 筹资活动现金流入小计 0.0,0.0,0.0,950750000.0,950750000.0,0.0 -- -- -- 9.51 亿 9.51 亿 --
        - 偿还债务支付的现金 36363.0,0.0,0.0,0.0,0.0,0.0 3.64 万 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 4502748947.0,0.0,0.0,3947403253.0,4491980070.0,0.0 45.03 亿 -- -- 39.47 亿 44.92 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 1002128680.79,0.0,0.0,0.0,6587740.77,1979479.9 10.02 亿 -- -- -- 6.59 百万 1.98 百万
        => 筹资活动现金流出小计 5504913990.79,0.0,0.0,3947403253.0,4498567810.77,1979479.9 55.05 亿 -- -- 39.47 亿 44.99 亿 1.98 百万
    汇率变动对现金及现金等价物的影响 -3670115.95,3618215.66,2348137.43,-8230092.49,-3194795.97,-886181.72 -3.67 百万 3.62 百万 2.35 百万 -8.23 百万 -3.19 百万 -88.62 万
    = 现金及现金等价物净增加额 2943041513.62,-104632269.86,7349716225.11,9399487168.35,13603817188.08,-3524058272.25 29.43 亿 -1.05 亿 73.5 亿 93.99 亿 1.36 百亿 -35.24 亿
期末现金及现金等价物余额 7243186362.29,7138554092.43,14592902587.4,16642673530.64,20847003550.37,17322945278.12 72.43 亿 71.39 亿 1.46 百亿 1.66 百亿 2.08 百亿 1.73 百亿

注:本页数据货币单位为人民币 | 反馈数据问题