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资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-09
55434701086.66,48091871199.73,50516760277.07,46780894327.2,63995600956.78
资产
现金与约当现金(%) 51.2/100 51.2 41.8/100 41.8 40.9/100 40.9 41.3/100 41.3 39.4/100 39.4
应收款项(%) 0.4/100 0.4 0.2/100 0.2 0.2/100 0.2 0.2/100 0.2 0.2/100 0.2
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
44881884017.02,36101076019.5,37696793181.59,28380760544.32,44582880225.53
负债
应付款项(%) 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0
流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
10552817069.64,11990795180.23,12819967095.48,18400133782.88,19412720731.25
股权
股东权益(%) 19.0/100 19.0 24.9/100 24.9 25.4/100 25.4 39.3/100 39.3 30.3/100 30.3

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
18647339644.06,30012744080.09,20539977517.26,15019295560.63,14694408926.62 1.86 百亿 3.0 百亿 2.05 百亿 1.5 百亿 1.47 百亿
+ 营业活动现金流量
(from 损益表)
4976615668.28,-9095234506.96,145413940.01,-3012511307.46,1920781331.92 49.77 亿 -90.95 亿 1.45 亿 -30.13 亿 19.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-3166550733.68,-154551800.04,177558699.52,854819539.1,-4631448620.33 -31.67 亿 -1.55 亿 1.78 亿 8.55 亿 -46.31 亿
+ 融资活动现金流量
(from 资产负债表右)
9554159851.02,-224505730.32,-5842160964.64,1477113020.02,5795598245.34 95.54 亿 -2.25 亿 -58.42 亿 14.77 亿 57.96 亿
期末现金
30012744080.09,20539977517.26,15019295560.63,14339808735.65,17779981904.66 3.0 百亿 2.05 百亿 1.5 百亿 1.43 百亿 1.78 百亿
自由现金流(FCF)
4893802506.18,-9151137496.1,35876323.02,-3112681736.01,1813150307.64 48.94 亿 -91.51 亿 0.36 亿 -31.13 亿 18.13 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2015 2016 2017 2018 近12个月
财务结构 负债占资产比率(%)81.0,75.1,74.6,60.7,69.781.075.174.660.769.7
长期资金占重资产比率(%)1718.1,1959.8,2310.9,3020.3,3217.01,718.11,959.82,310.93,020.33,217.0
偿债能力 流动比率(%)0.0,0.0,0.0,0.0,0.0----------
速动比率(%)0.0,0.0,0.0,0.0,0.0----------
利息保障倍数2887403501.9,1538470851.6,870548541.8,560392638.3,489096496.9
运营能力 应收款项周转率(次/年)33.7,18.7,35.0,27.2,55.633.718.735.027.255.6
应收款项周转天数(天)10.8,19.6,10.4,13.4,6.610.819.610.413.46.6
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)13.6,6.2,6.8,5.3,7.113.66.26.85.37.1
完整生意周期(天)10.8,19.6,10.4,13.4,6.610.819.610.413.46.6
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.13,0.05,0.05,0.05,0.060.130.050.050.050.06
盈利能力 ROA=资产收益率(%)5.8,3.2,2.1,1.7,2.15.83.22.11.72.1
ROE=净资产收益率(%)29.6,14.9,8.3,5.4,6.229.614.98.35.46.2
ROIC=资本回报率(%)13.3,5.6,3.3,2.1,1.513.35.63.32.11.5
税前纯益占实收资本(%)173.2,92.6,62.5,47.2,58.1173.292.662.547.258.1
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)60.3,71.3,49.4,44.1,45.860.371.349.444.145.8
净利率(%)44.6,60.8,38.2,33.2,35.044.660.838.233.235.0
营业费用率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
经营安全边际率(%)60.3,71.3,49.4,44.1,45.860.371.349.444.145.8
EPS=基本每股收益(元)1.28,0.79,0.49,0.33,0.451.280.790.490.330.45
成长能力 营收增长率(%)89.7,-54.9,-1.4,-4.7,38.789.7-54.9-1.4-4.738.7
营业利润增长率(%)210.8,-46.7,-31.7,-15.0,38.3210.8-46.7-31.7-15.038.3
净资本增长率(%)35.6,13.6,6.9,43.5,5.835.613.66.943.55.8
现金流量 现金流量比率(%)0.0,0.0,0.0,0.0,0.0----------
现金流量允当比率(%)483.1,157.1,150.1,7.3,0.0483.1157.1150.17.3--
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势 2015 2016 2017 2018 2019-09
资产总计 55434701086.66,48091871199.73,50516760277.07,46780894327.2,63995600956.78 5.54 百亿 4.81 百亿 5.05 百亿 4.68 百亿 6.4 百亿
    流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        货币资金 24226345519.14,16355573564.74,10691162931.56,11347242073.91,14150756309.94 2.42 百亿 1.64 百亿 1.07 百亿 1.13 百亿 1.42 百亿
            客户资金存款 21115110882.16,14252979434.02,9524670493.54,9852442472.5,11520878529.84 2.11 百亿 1.43 百亿 95.25 亿 98.52 亿 1.15 百亿
        交易性金融资产 4158402057.38,3769192697.67,9971917974.57,7970171694.97,11088086831.4 41.58 亿 37.69 亿 99.72 亿 79.7 亿 1.11 百亿
        应收票据及应收账款 215757056.4,74777162.52,78059035.04,108976634.92,97568377.77 2.16 亿 0.75 亿 0.78 亿 1.09 亿 0.98 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 215757056.4,74777162.52,78059035.04,108976634.92,97568377.77 2.16 亿 0.75 亿 0.78 亿 1.09 亿 0.98 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 279670149.99,377928701.3,567657674.21,0.0,0.0 2.8 亿 3.78 亿 5.68 亿 -- --
        其他应收款 279670149.99,463902549.03,567657674.21,0.0,0.0 2.8 亿 4.64 亿 5.68 亿 -- --
        预付款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存货 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 -- -- -- 0.0 元 0.0 元
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- 0.0 元
        其他债权投资 0.0,0.0,0.0,0.0,12027865157.38 -- -- -- -- 1.2 百亿
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 --
        可供出售金融资产 6176925779.5,7104882849.01,7211043024.61,6585243604.48,0.0 61.77 亿 71.05 亿 72.11 亿 65.85 亿 --
        其他权益工具投资 0.0,0.0,0.0,0.0,44416304.54 -- -- -- -- 0.44 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 0.0 元
        长期股权投资 31029614.42,27552610.73,23530676.19,20106671.94,18523956.42 0.31 亿 0.28 亿 0.24 亿 0.2 亿 0.19 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 436993683.78,434957321.39,355473535.86,609205878.84,603443920.79 4.37 亿 4.35 亿 3.55 亿 6.09 亿 6.03 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 177212839.38,176877991.24,199287068.13,0.0,0.0 1.77 亿 1.77 亿 1.99 亿 0.0 元 0.0 元
        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 31925091.12,38749289.15,45892056.01,48655299.2,47071188.19 0.32 亿 0.39 亿 0.46 亿 0.49 亿 0.47 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 13702713.15,13702713.15,13702713.15,13702713.15,13702713.15 0.14 亿 0.14 亿 0.14 亿 0.14 亿 0.14 亿
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 236551773.29,175912292.59,212397734.24,189448200.78,172173355.55 2.37 亿 1.76 亿 2.12 亿 1.89 亿 1.72 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 44881884017.02,36101076019.5,37696793181.59,28380760544.32,44582880225.53 4.49 百亿 3.61 百亿 3.77 百亿 2.84 百亿 4.46 百亿
    流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 0.0 元
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,443231350.0,0.0,750653717.21,0.0 -- 4.43 亿 -- 7.51 亿 0.0 元
        应付票据及应付账款 17419575.45,46048813.52,60268327.67,16797618.23,19578562.68 0.17 亿 0.46 亿 0.6 亿 0.17 亿 0.2 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 17419575.45,46048813.52,60268327.67,16797618.23,19578562.68 0.17 亿 0.46 亿 0.6 亿 0.17 亿 0.2 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 800000000.0,1460000000.0,4512400000.0,1128050000.0,8272886823.08 8.0 亿 14.6 亿 45.12 亿 11.28 亿 82.73 亿
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 684871856.17,292038637.29,495944343.98,461614554.16,573790424.0 6.85 亿 2.92 亿 4.96 亿 4.62 亿 5.74 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 491580760.17,79940920.84,141030193.96,88079457.04,175692618.6 4.92 亿 0.8 亿 1.41 亿 0.88 亿 1.76 亿
        应付利息 469364518.63,416452657.11,182518592.89,0.0,0.0 4.69 亿 4.16 亿 1.83 亿 -- --
        其他应付款 0.0,96852872.67,0.0,0.0,0.0 -- 0.97 亿 -- -- --
        其他应付款(含利息和股利) 469364518.63,513305529.78,182518592.89,0.0,0.0 4.69 亿 5.13 亿 1.83 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 -- -- -- 0.0 元 0.0 元
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 0.0 元
        应付债券 12300000000.0,12296362080.1,4595020342.78,5596792805.9,6531209575.5 1.23 百亿 1.23 百亿 45.95 亿 55.97 亿 65.31 亿
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,132673935.39,0.0,0.0,0.0 -- 1.33 亿 -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,1830708.82,12927857.82,1845217.92 -- -- 1.83 百万 0.13 亿 1.85 百万
        递延所得税负债 29139198.57,28599476.74,10506838.85,20791127.29,72314561.06 0.29 亿 0.29 亿 0.11 亿 0.21 亿 0.72 亿
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 0.0 元
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 10552817069.64,11990795180.23,12819967095.48,18400133782.88,19412720731.25 1.06 百亿 1.2 百亿 1.28 百亿 1.84 百亿 1.94 百亿
        实收资本 2100000000.0,2100000000.0,2100000000.0,2625000000.0,2625000000.0 21.0 亿 21.0 亿 21.0 亿 26.25 亿 26.25 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 0.0 元
        资本公积 3776654578.96,3776654578.96,3776654578.96,8114012431.39,8114012434.53 37.77 亿 37.77 亿 37.77 亿 81.14 亿 81.14 亿
        盈余公积 408624156.32,511507226.75,604968078.73,683125993.06,683125993.06 4.09 亿 5.12 亿 6.05 亿 6.83 亿 6.83 亿
        未分配利润 2239563165.62,3395004262.18,4026167286.08,4534020821.14,5471864152.34 22.4 亿 33.95 亿 40.26 亿 45.34 亿 54.72 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 0.0 元
        其他综合收益 71547892.27,61667628.19,15307177.68,6109436.11,78065581.69 0.72 亿 0.62 亿 0.15 亿 6.11 百万 0.78 亿
        一般风险准备 1836557091.03,2044732899.33,2234233829.07,2393604727.75,2393604727.75 18.37 亿 20.45 亿 22.34 亿 23.94 亿 23.94 亿
        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 10432946884.2,11889566595.41,12757330950.52,18355873409.45,19365672889.37 1.04 百亿 1.19 百亿 1.28 百亿 1.84 百亿 1.94 百亿
        少数股东权益 119870185.44,101228584.82,62636144.96,44260373.43,47047841.88 1.2 亿 1.01 亿 0.63 亿 0.44 亿 0.47 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 6010918733.46,2710412262.05,2671626421.94,2545233363.8,3326742595.54 60.11 亿 27.1 亿 26.72 亿 25.45 亿 33.27 亿
        + 营业收入 6010918733.46,2710412262.05,2671626421.94,2545233363.8,3326742595.54 60.11 亿 27.1 亿 26.72 亿 25.45 亿 33.27 亿
        + 利息收入 0.0,0.0,0.0,0.0,1494056969.87 -- -- -- -- 14.94 亿
        + 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 4501972731.93,1547138034.16,1073947533.13,753928439.88,957375982.52 45.02 亿 15.47 亿 10.74 亿 7.54 亿 9.57 亿
        + 证券承销业务净收入 195909740.48,293042018.28,335776997.71,167201558.14,328804189.53 1.96 亿 2.93 亿 3.36 亿 1.67 亿 3.29 亿
        + 受托客户资产管理业务净收入 20070685.65,5079609.87,91733227.86,137159165.14,89499205.6 0.2 亿 5.08 百万 0.92 亿 1.37 亿 0.89 亿
        + 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 9086354.55,21243790.26,7122376.93,23516163.79,10461694.77 9.09 百万 0.21 亿 7.12 百万 0.24 亿 0.1 亿
    营业总成本 2385480042.59,778661160.8,1352564929.73,1423655263.32,1803385576.09 23.85 亿 7.79 亿 13.53 亿 14.24 亿 18.03 亿
        - 营业支出 2385480042.59,778661160.8,1352564929.73,1423655263.32,1803385576.09 23.85 亿 7.79 亿 13.53 亿 14.24 亿 18.03 亿
        - 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 1933874710.59,1204984815.78,1346764683.47,1333032530.34,1658925607.1 19.34 亿 12.05 亿 13.47 亿 13.33 亿 16.59 亿
            - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 利息支出 0.0,0.0,0.0,0.0,633724463.65 -- -- -- -- 6.34 亿
        - 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 350230090.94,83344868.07,24211001.45,21860989.96,27438921.98 3.5 亿 0.83 亿 0.24 亿 0.22 亿 0.27 亿
        - 销售费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 管理费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 财务费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,0.0,0.0,23292329.97 -- -- -- -- 0.23 亿
        - 资产减值损失 90335803.93,-514211845.45,-18449009.44,67692956.75,0.0 0.9 亿 -5.14 亿 -0.18 亿 0.68 亿 --
        - 其他营业成本 11039437.13,4543322.4,38254.25,1068786.27,1410773.55 0.11 亿 4.54 百万 3.83 万 1.07 百万 1.41 百万
    非经营性净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 公允价值变动净收益 -138853175.74,16421303.85,-81882873.95,97078584.11,195365216.59 -1.39 亿 0.16 亿 -0.82 亿 0.97 亿 1.95 亿
        + 投资净收益 656354798.4,410756858.06,725654637.75,797441813.72,706013360.56 6.56 亿 4.11 亿 7.26 亿 7.97 亿 7.06 亿
            + 对联营合营企业的投资收益 -2025713.46,-3477003.69,-4021934.54,-3424004.25,-1811784.86 -2.03 百万 -3.48 百万 -4.02 百万 -3.42 百万 -1.81 百万
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 1179650.41,1525474.49,-1493631.52,1091923.36,642021.11 1.18 百万 1.53 百万 -1.49 百万 1.09 百万 64.2 万
        + 资产处置收益 0.0,-267218.28,68414466.58,7000933.0,-399006.15 -- -26.72 万 0.68 亿 7.0 百万 -39.9 万
        + 其他收益 0.0,0.0,6488194.02,6078324.33,4881509.31 -- -- 6.49 百万 6.08 百万 4.88 百万
    营业利润 3625438690.87,1931751101.25,1319061492.21,1121578100.48,1523357019.45 36.25 亿 19.32 亿 13.19 亿 11.22 亿 15.23 亿
        + 营业外收入 3115545.34,17152822.52,8496746.22,27410159.7,16334811.87 3.12 百万 0.17 亿 8.5 百万 0.27 亿 0.16 亿
        - 营业外支出 -7679090.0,4740668.68,14265469.11,33381561.1,13929960.69 -7.68 百万 4.74 百万 0.14 亿 0.33 亿 0.14 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 3636233326.21,1944163255.09,1313292769.32,1115606699.08,1525761870.63 36.36 亿 19.44 亿 13.13 亿 11.16 亿 15.26 亿
        - 所得税费用 953567273.56,296304880.42,293304434.15,270500480.83,360003621.22 9.54 亿 2.96 亿 2.93 亿 2.71 亿 3.6 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 2682666052.65,1647858374.67,1019988335.17,845106218.25,1165758249.41 26.83 亿 16.48 亿 10.2 亿 8.45 亿 11.66 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 0.0,1647858374.67,1019988335.17,845106218.25,1165758249.41 -- 16.48 亿 10.2 亿 8.45 亿 11.66 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- 0.0 元
        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 2681090347.0,1666499975.29,1019124805.62,845132348.07,1162523105.91 26.81 亿 16.66 亿 10.19 亿 8.45 亿 11.63 亿
            少数股东损益 1575705.65,-18641600.62,863529.55,-26129.82,3235143.5 1.58 百万 -0.19 亿 86.35 万 -2.61 万 3.24 百万
    综合收益总额 2723707572.74,1637978110.59,973627884.66,835908476.68,1251357859.94 27.24 亿 16.38 亿 9.74 亿 8.36 亿 12.51 亿
        归属于母公司所有者的综合收益总额 2722131867.09,1656619711.21,972764355.11,835934606.5,1248122716.44 27.22 亿 16.57 亿 9.73 亿 8.36 亿 12.48 亿
        归属于少数股东的综合收益总额 1575705.65,-18641600.62,863529.55,-26129.82,3235143.5 1.58 百万 -0.19 亿 86.35 万 -2.61 万 3.24 百万
    基本每股收益 1.28,0.79,0.49,0.33,0.45 1.28 元 0.79 元 0.49 元 0.33 元 0.45 元
    稀释每股收益 1.28,0.79,0.49,0.33,0.45 1.28 元 0.79 元 0.49 元 0.33 元 0.45 元

现金流量表

趋势 2015 2016 2017 2018 近12个月
期初现金及现金等价物余额 18647339644.06,30012744080.09,20539977517.26,15019295560.63,14694408926.62 1.86 百亿 3.0 百亿 2.05 百亿 1.5 百亿 1.47 百亿
    经营活动产生的现金流量净额 4976615668.28,-9095234506.96,145413940.01,-3012511307.46,1920781331.92 49.77 亿 -90.95 亿 1.45 亿 -30.13 亿 19.21 亿
        + 销售商品、提供劳务收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 -1424000000.0,0.0,200000000.0,1800000000.0,0.0 -14.24 亿 -- 2.0 亿 18.0 亿 --
        + 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 7067185396.96,3539781963.96,3238126069.9,2863097116.0,3320501103.29 70.67 亿 35.4 亿 32.38 亿 28.63 亿 33.21 亿
        + 处置交易性金融资产净增加额 -1661741544.43,507637446.45,0.0,3170425470.8,0.0 -16.62 亿 5.08 亿 -- 31.7 亿 --
        + 回购业务资金净增加额 -1659166616.89,-4961135421.95,9594457916.25,-8589244135.4,252010169.29 -16.59 亿 -49.61 亿 95.94 亿 -85.89 亿 2.52 亿
        + 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 219718097.76,665213957.05,112125786.02,144990337.77,218529016.0 2.2 亿 6.65 亿 1.12 亿 1.45 亿 2.19 亿
        => 经营活动现金流入小计 11364973613.13,1922384332.36,13301763800.32,472130807.87,10033168535.71 1.14 百亿 19.22 亿 1.33 百亿 4.72 亿 1.0 百亿
        - 购买商品、接受劳务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付给职工以及为职工支付的现金 1322239181.22,1163699066.84,937596581.68,980295307.98,1096569450.09 13.22 亿 11.64 亿 9.38 亿 9.8 亿 10.97 亿
        - 支付的各项税费 1315220882.77,695873227.37,428507922.25,491544568.52,563493164.2 13.15 亿 6.96 亿 4.29 亿 4.92 亿 5.63 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 0.0,0.0,0.0,0.0,900000000.0 -- -- -- -- 9.0 亿
        - 支付手续费及佣金的现金 1016803046.39,496513570.88,713036514.17,617032843.94,579147868.07 10.17 亿 4.97 亿 7.13 亿 6.17 亿 5.79 亿
        - 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 509828095.05,509758084.44,755945747.41,508306719.1,1280506651.76 5.1 亿 5.1 亿 7.56 亿 5.08 亿 12.81 亿
        => 经营活动现金流出小计 6388357944.85,11017618839.32,13156349860.31,3484642115.33,8112387203.79 63.88 亿 1.1 百亿 1.32 百亿 34.85 亿 81.12 亿
    投资活动产生的现金流量净额 -3166550733.68,-154551800.04,177558699.52,854819539.1,-4631448620.33 -31.67 亿 -1.55 亿 1.78 亿 8.55 亿 -46.31 亿
        + 收回投资收到的现金 1319609712.56,1434216538.26,2658173373.84,678892508.47,-14112406065.63 13.2 亿 14.34 亿 26.58 亿 6.79 亿 -1.41 百亿
        + 取得投资收益收到的现金 205920944.18,309568598.34,324510644.25,430456631.78,315433851.75 2.06 亿 3.1 亿 3.25 亿 4.3 亿 3.15 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 588871.4,389777.8,134782957.69,12089768.37,12486606.37 58.89 万 38.98 万 1.35 亿 0.12 亿 0.12 亿
        + 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 元
        + 收到其他与投资活动有关的现金 31500.0,60376000.0,0.0,0.0,0.0 3.15 万 0.6 亿 -- -- 0.0 元
        => 投资活动现金流入小计 1526151028.14,1804550914.4,3117466975.78,1121438908.62,-13801690457.84 15.26 亿 18.05 亿 31.17 亿 11.21 亿 -1.38 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 82813162.1,55902989.14,109537616.99,100170428.55,107631024.28 0.83 亿 0.56 亿 1.1 亿 1.0 亿 1.08 亿
        - 投资支付的现金 4609888599.72,1903199725.3,2815504272.88,164971940.97,-9294582195.12 46.1 亿 19.03 亿 28.16 亿 1.65 亿 -92.95 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 元
        - 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 0.0,0.0,14866386.39,1477000.0,16709333.33 -- -- 0.15 亿 1.48 百万 0.17 亿
        => 投资活动现金流出小计 4692701761.82,1959102714.44,2939908276.26,266619369.52,-9170241837.51 46.93 亿 19.59 亿 29.4 亿 2.67 亿 -91.7 亿
    筹资活动产生的现金流量净额 9554159851.02,-224505730.32,-5842160964.64,1477113020.02,5795598245.34 95.54 亿 -2.25 亿 -58.42 亿 14.77 亿 57.96 亿
        + 吸收投资收到的现金 160690000.0,0.0,4910000.0,4874280000.0,0.0 1.61 亿 -- 4.91 百万 48.74 亿 0.0 元
            + 子公司吸收少数股东投资收到的现金 47140000.0,0.0,4910000.0,0.0,0.0 0.47 亿 -- 4.91 百万 -- 0.0 元
        + 发行债券收到的现金 11710050000.0,4760000000.0,9046950000.0,5058361000.0,17171700000.0 1.17 百亿 47.6 亿 90.47 亿 50.58 亿 1.72 百亿
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- 0.0 元
        + 收到其他与筹资活动有关的现金 317310509.43,215794866.27,0.0,0.0,3.14 3.17 亿 2.16 亿 -- -- 3.14 元
        => 筹资活动现金流入小计 12188050509.43,4975794866.27,9051860000.0,9932641000.0,17171700003.14 1.22 百亿 49.76 亿 90.52 亿 99.33 亿 1.72 百亿
        - 偿还债务支付的现金 710050000.0,4100000000.0,13694550000.0,7442711000.0,10760551000.0 7.1 亿 41.0 亿 1.37 百亿 74.43 亿 1.08 百亿
        - 分配股利、利润或偿付利息支付的现金 118787499.49,971392577.37,910208222.59,556574160.99,605681663.94 1.19 亿 9.71 亿 9.1 亿 5.57 亿 6.06 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 元
        - 支付其他与筹资活动有关的现金 1805053158.92,128908019.22,289262742.05,456242818.99,9869093.86 18.05 亿 1.29 亿 2.89 亿 4.56 亿 9.87 百万
        => 筹资活动现金流出小计 2633890658.41,5200300596.59,14894020964.64,8455527979.98,11376101757.8 26.34 亿 52.0 亿 1.49 百亿 84.56 亿 1.14 百亿
    汇率变动对现金及现金等价物的影响 1179650.41,1525474.49,-1493631.52,1091923.36,642021.11 1.18 百万 1.53 百万 -1.49 百万 1.09 百万 64.2 万
    = 现金及现金等价物净增加额 11365404436.03,-9472766562.83,-5520681956.63,-679486824.98,3085572978.04 1.14 百亿 -94.73 亿 -55.21 亿 -6.79 亿 30.86 亿
期末现金及现金等价物余额 30012744080.09,20539977517.26,15019295560.63,14339808735.65,17779981904.66 3.0 百亿 2.05 百亿 1.5 百亿 1.43 百亿 1.78 百亿

注:本页数据货币单位为人民币 | 反馈数据问题