< 返回中集车辆

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
16251477249.6,16680326970.81,18681084195.87,19825159603.64,23093739986.88
资产
现金与约当现金(%) 18.4/100 18.4 16.6/100 16.6 22.9/100 22.9 23.6/100 23.6 23.7/100 23.7
应收款项(%) 17.3/100 17.3 16.6/100 16.6 13.0/100 13.0 14.4/100 14.4 16.7/100 16.7
存货(%) 21.9/100 21.9 21.7/100 21.7 20.6/100 20.6 19.1/100 19.1 20.4/100 20.4
其他流动资产(%) 3.1/100 3.1 0.8/100 0.8 0.7/100 0.7 0.9/100 0.9 0.8/100 0.8
流动资产(%) 67.7/100 67.7 67.3/100 67.3 66.2/100 66.2 65.4/100 65.4 68.0/100 68.0
商誉(%) 2.6/100 2.6 2.5/100 2.5 2.3/100 2.3 2.1/100 2.1 1.8/100 1.8
非流动资产(%) 32.3/100 32.3 32.7/100 32.7 33.8/100 33.8 34.6/100 34.6 32.0/100 32.0
9242065699.3,8732617970.27,8460409914.03,9376460825.65,10784388077.32
负债
应付款项(%) 16.2/100 16.2 18.5/100 18.5 19.4/100 19.4 21.9/100 21.9 23.5/100 23.5
流动负债(%) 54.2/100 54.2 46.8/100 46.8 42.7/100 42.7 43.2/100 43.2 43.2/100 43.2
非流动负债(%) 2.7/100 2.7 5.2/100 5.2 2.6/100 2.6 4.1/100 4.1 3.5/100 3.5
7009411550.3,7947709000.54,10220674281.84,10448698777.99,12309351909.56
股权
股东权益(%) 43.1/100 43.1 48.0/100 48.0 54.7/100 54.7 52.7/100 52.7 53.3/100 53.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1780266050.58,2810812618.73,2616978690.06,3791160758.53,3576838971.85 17.8 亿 28.11 亿 26.17 亿 37.91 亿 35.77 亿
+ 营业活动现金流量
(from 损益表)
1763469716.05,1084985408.87,1908701959.51,2746937975.27,970541690.91 17.63 亿 10.85 亿 19.09 亿 27.47 亿 9.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-394452061.51,-10339160.87,-909495598.17,-759827551.85,-895255232.94 -3.94 亿 -0.1 亿 -9.09 亿 -7.6 亿 -8.95 亿
+ 融资活动现金流量
(from 资产负债表右)
-303791199.68,-1311274588.32,133347679.21,-1399200617.05,1376236176.22 -3.04 亿 -13.11 亿 1.33 亿 -13.99 亿 13.76 亿
期末现金
2810812618.73,2616978690.06,3791160758.53,4269375822.3,4938494135.17 28.11 亿 26.17 亿 37.91 亿 42.69 亿 49.38 亿
自由现金流(FCF)
1288794689.97,215097776.37,930757963.92,1560406580.75,-238039304.74 12.89 亿 2.15 亿 9.31 亿 15.6 亿 -2.38 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(%)56.9,52.0,45.3,47.3,46.756.952.045.347.346.7
长期资金占重资产比率(%)0.0,0.0,0.0,0.0,0.0----------
偿债能力 流动比率(%)124.8,143.8,154.9,151.5,157.4124.8143.8154.9151.5157.4
速动比率(%)84.4,97.4,106.8,107.2,110.284.497.4106.8107.2110.2
利息保障倍数0.0,14.0,35.5,12.3,18.1--14.035.512.318.1
运营能力 应收款项周转率(次/年)0.0,8.7,9.0,10.0,0.0--8.79.010.0--
应收款项周转天数(天)0.0,41.8,40.4,36.4,0.0--41.840.436.4--
存货周转率(次/年)0.0,5.8,5.4,6.0,0.0--5.85.46.0--
存货周转天数(天)0.0,62.5,67.4,60.5,0.0--62.567.460.5--
固定资产周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
完整生意周期(天)0.0,104.3,107.8,96.9,0.00.0104.3107.896.90.0
应付款项周转天数(天)0.0,49.8,60.6,63.1,0.0--49.860.663.1--
缺钱天数(天)0.0,54.5,47.2,33.8,0.0--54.547.233.8--
总资产周转率(次/年)0.0,1.48,1.33,1.38,1.38--1.481.331.381.38
盈利能力 ROA=资产收益率(%)0.0,7.8,7.5,6.6,5.3--7.87.56.65.3
ROE=净资产收益率(%)0.0,17.0,14.0,11.5,9.8--17.014.011.59.8
ROIC=资本回报率(%)0.0,15.3,13.1,12.2,11.5--15.313.112.211.5
税前纯益占实收资本(%)0.0,107.7,96.2,86.0,0.0--107.796.286.0--
毛利率(%)0.0,14.2,13.9,13.1,11.7--14.213.913.111.7
营业利润率(%)0.0,6.7,6.6,5.7,4.7--6.76.65.74.7
净利率(%)0.0,5.3,5.7,4.8,3.8--5.35.74.83.8
营业费用率(%)0.0,7.7,8.3,7.7,7.2--7.78.37.77.2
经营安全边际率(%)0.0,46.9,47.8,43.2,40.7--46.947.843.240.7
EPS=基本每股收益(元)0.0,0.8,0.75,0.64,0.58--0.800.750.640.58
成长能力 营收增长率(%)0.0,24.7,-3.9,13.3,20.0--24.7-3.913.320.0
营业利润增长率(%)0.0,28.1,-4.1,-3.5,-5.6--28.1-4.1-3.5-5.6
净资本增长率(%)0.0,13.4,28.6,2.2,20.1--13.428.62.220.1
现金流量 现金流量比率(%)0.0,14.0,23.9,32.1,9.7--14.023.932.19.7
现金流量允当比率(%)0.0,0.0,0.0,0.0,0.0----------
现金再投资比率(%)0.0,-31.3,-12.2,-8.5,-3.1---31.3-12.2-8.5-3.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 16251477249.6,16680326970.81,18681084195.87,19825159603.64,23093739986.88 1.63 百亿 1.67 百亿 1.87 百亿 1.98 百亿 2.31 百亿
    流动资产 10996450809.02,11138461590.32,12362552131.31,12965531089.98,15704565740.63 1.1 百亿 1.11 百亿 1.24 百亿 1.3 百亿 1.57 百亿
        货币资金 2982808250.34,2757076222.41,4069941402.46,4537414308.21,5360585959.49 29.83 亿 27.57 亿 40.7 亿 45.37 亿 53.61 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 0.0,0.0,215255243.14,136784931.09,120983648.48 -- -- 2.15 亿 1.37 亿 1.21 亿
        应收票据及应收账款 2817423308.78,2754935907.56,2425597944.92,2861016149.11,3858747823.17 28.17 亿 27.55 亿 24.26 亿 28.61 亿 38.59 亿
            应收票据 677709152.86,110531626.09,134866011.32,55865203.83,23155547.18 6.78 亿 1.11 亿 1.35 亿 0.56 亿 0.23 亿
            应收账款 2139714155.92,2644404281.47,2290731933.6,2805150945.28,3835592275.99 21.4 亿 26.44 亿 22.91 亿 28.05 亿 38.36 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,515123.35 -- -- -- -- 51.51 万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 554343101.91,568430376.16,315158876.67,288223888.17,326771228.61 5.54 亿 5.68 亿 3.15 亿 2.88 亿 3.27 亿
        预付款项 330335945.58,313051373.0,335171683.0,250112394.45,412167031.12 3.3 亿 3.13 亿 3.35 亿 2.5 亿 4.12 亿
        存货 3560329432.49,3593259618.91,3840093766.42,3793611808.1,4711463825.43 35.6 亿 35.93 亿 38.4 亿 37.94 亿 47.11 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 235308667.21,197874285.41,92516751.67,50832419.57,0.0 2.35 亿 1.98 亿 0.93 亿 0.51 亿 --
        一年内到期的非流动资产 4338081.73,4867599.44,4585199.07,2834937.66,1105028.52 4.34 百万 4.87 百万 4.59 百万 2.83 百万 1.11 百万
        其他流动资产 510059581.48,132978624.58,125222779.03,187860269.78,192255724.48 5.1 亿 1.33 亿 1.25 亿 1.88 亿 1.92 亿
    非流动资产 5255026440.58,5541865380.49,6318532064.56,6859628513.66,7389174246.25 52.55 亿 55.42 亿 63.19 亿 68.6 亿 73.89 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 694565687.11,392052459.11,382659046.14,385672568.62,385428300.04 6.95 亿 3.92 亿 3.83 亿 3.86 亿 3.85 亿
        长期股权投资 186204307.81,230881889.42,252286554.14,183521412.93,150726141.53 1.86 亿 2.31 亿 2.52 亿 1.84 亿 1.51 亿
        长期应收款 9411592.28,7380597.43,4820495.32,13654659.89,22160546.04 9.41 百万 7.38 百万 4.82 百万 0.14 亿 0.22 亿
        固定资产 0.0,3050054517.19,3543436290.07,0.0,0.0 -- 30.5 亿 35.43 亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        在建工程 0.0,388636020.88,466124006.33,0.0,0.0 -- 3.89 亿 4.66 亿 -- --
        固定资产清理 0.0,7026764.41,6509252.56,0.0,0.0 -- 7.03 百万 6.51 百万 -- --
        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 754048254.05,728314665.71,865331973.63,913720881.57,898567969.2 7.54 亿 7.28 亿 8.65 亿 9.14 亿 8.99 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 421138527.8,417617161.04,436369809.37,422275941.0,421813245.54 4.21 亿 4.18 亿 4.36 亿 4.22 亿 4.22 亿
        长期待摊费用 12381387.77,20777953.6,19884250.3,24646866.21,32013013.97 0.12 亿 0.21 亿 0.2 亿 0.25 亿 0.32 亿
        递延所得税资产 176339920.1,164620871.7,169666906.36,144164684.63,119881768.1 1.76 亿 1.65 亿 1.7 亿 1.44 亿 1.2 亿
        其他非流动资产 67413420.97,14621973.12,34474732.82,51725865.21,83974824.63 0.67 亿 0.15 亿 0.34 亿 0.52 亿 0.84 亿
负债合计 9242065699.3,8732617970.27,8460409914.03,9376460825.65,10784388077.32 92.42 亿 87.33 亿 84.6 亿 93.76 亿 1.08 百亿
    流动负债 8808312010.27,7763846883.69,7979217979.76,8558977854.63,9975968053.8 88.08 亿 77.64 亿 79.79 亿 85.59 亿 99.76 亿
        短期借款 967253737.74,1536723515.49,1565576118.04,830612524.77,816813642.76 9.67 亿 15.37 亿 15.66 亿 8.31 亿 8.17 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 2633790128.84,3066536631.88,3617559052.32,4344001980.87,5437502265.97 26.34 亿 30.67 亿 36.18 亿 43.44 亿 54.38 亿
            应付票据 293848851.13,353758939.46,666050923.42,852099048.49,1274152918.32 2.94 亿 3.54 亿 6.66 亿 8.52 亿 12.74 亿
            应付账款 2339941277.71,2712777692.42,2951508128.9,3491902932.38,4163349347.65 23.4 亿 27.13 亿 29.52 亿 34.92 亿 41.63 亿
        合同负债 0.0,468536523.35,524557125.69,767576931.31,543556385.13 -- 4.69 亿 5.25 亿 7.68 亿 5.44 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 703971292.74,0.0,0.0,0.0,0.0 7.04 亿 -- -- -- --
        应付职工薪酬 478462043.95,561895989.82,637560055.06,676825249.03,654706066.3 4.78 亿 5.62 亿 6.38 亿 6.77 亿 6.55 亿
        应付股利 721359000.0,21951572.74,0.0,34908482.15,620448384.26 7.21 亿 0.22 亿 -- 0.35 亿 6.2 亿
        应交税费 178999572.31,214793604.95,205495894.72,275657402.5,186215870.47 1.79 亿 2.15 亿 2.05 亿 2.76 亿 1.86 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款(含利息和股利) 2705334353.41,1683039815.29,1245481774.39,1338622681.72,1983780484.59 27.05 亿 16.83 亿 12.45 亿 13.39 亿 19.84 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 14906319.99,0.0,0.0,0.0,0.0 0.15 亿 -- -- -- --
        一年内到期的非流动负债 987675200.0,76545637.77,27876437.53,25945150.62,72709547.38 9.88 亿 0.77 亿 0.28 亿 0.26 亿 0.73 亿
        其他流动负债 136568338.01,155398841.66,155111522.01,299621758.91,280666868.4 1.37 亿 1.55 亿 1.55 亿 3.0 亿 2.81 亿
    非流动负债 433753689.03,968771086.58,481191934.27,817482971.02,808420023.52 4.34 亿 9.69 亿 4.81 亿 8.17 亿 8.08 亿
        长期借款 184363200.0,310603935.81,88500000.0,394844055.67,413079735.09 1.84 亿 3.11 亿 0.89 亿 3.95 亿 4.13 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 750652.23,0.0,0.0,0.0,0.0 75.07 万 -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 149134387.01,133619848.47,128483235.12,127762939.3,130442495.31 1.49 亿 1.34 亿 1.28 亿 1.28 亿 1.3 亿
        长期递延收益 99505449.79,421620675.4,167616390.0,105022075.51,55932676.26 1.0 亿 4.22 亿 1.68 亿 1.05 亿 0.56 亿
        其他非流动负债 0.0,286285.82,257714.46,290379.66,28960.21 -- 28.63 万 25.77 万 29.04 万 2.9 万
股东权益合计 7009411550.3,7947709000.54,10220674281.84,10448698777.99,12309351909.56 70.09 亿 79.48 亿 1.02 百亿 1.04 百亿 1.23 百亿
        实收资本 1482661052.62,1500000000.0,1765000000.0,1765000000.0,2017600000.0 14.83 亿 15.0 亿 17.65 亿 17.65 亿 20.18 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1389506739.76,2276561976.42,3403584049.42,3405036061.31,4754868324.01 13.9 亿 22.77 亿 34.04 亿 34.05 亿 47.55 亿
        盈余公积 0.0,54661980.23,159804990.64,211424630.23,211424630.23 -- 0.55 亿 1.6 亿 2.11 亿 2.11 亿
        未分配利润 3674550900.8,3597364233.27,4302864238.94,4588539034.46,4769668886.31 36.75 亿 35.97 亿 43.03 亿 45.89 亿 47.7 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 58819154.62,59092141.52,119261587.53,-7766510.96,-81249178.55 0.59 亿 0.59 亿 1.19 亿 -7.77 百万 -0.81 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 6605537847.8,7487680331.44,9750514866.53,9962233215.04,11672312662.0 66.06 亿 74.88 亿 97.51 亿 99.62 亿 1.17 百亿
        少数股东权益 403873702.5,460028669.1,470159415.31,486465562.95,637039247.56 4.04 亿 4.6 亿 4.7 亿 4.86 亿 6.37 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 19508126091.81,24331169082.98,23386908687.91,26498964653.25,30260180850.14 1.95 百亿 2.43 百亿 2.34 百亿 2.65 百亿 3.03 百亿
        + 营业收入 19508126091.81,24331169082.98,23386908687.91,26498964653.25,30260180850.14 1.95 百亿 2.43 百亿 2.34 百亿 2.65 百亿 3.03 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 18264031108.46,22879191675.07,22185886001.22,25191902907.24,29024217385.2 1.83 百亿 2.29 百亿 2.22 百亿 2.52 百亿 2.9 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 16013119570.49,20876664532.64,20133602554.7,23031473747.28,26733204942.25 1.6 百亿 2.09 百亿 2.01 百亿 2.3 百亿 2.67 百亿
        - 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 111865583.79,140494547.31,116940250.37,119084245.31,112516029.88 1.12 亿 1.4 亿 1.17 亿 1.19 亿 1.13 亿
        - 销售费用 977260083.67,574042629.16,596778526.01,665768717.66,737812092.82 9.77 亿 5.74 亿 5.97 亿 6.66 亿 7.38 亿
        - 管理费用 855971352.35,886422390.86,959969093.27,869833396.78,910291048.56 8.56 亿 8.86 亿 9.6 亿 8.7 亿 9.1 亿
        - 财务费用 167182518.88,123629283.72,45561320.55,134330659.31,85254825.95 1.67 亿 1.24 亿 0.46 亿 1.34 亿 0.85 亿
            - 利息费用(财务费用) 114251517.93,160514484.56,135646150.75,64316339.99,55709994.28 1.14 亿 1.61 亿 1.36 亿 0.64 亿 0.56 亿
            - 利息收入(财务费用) 23822977.97,36124157.47,49442452.81,49833929.18,59275030.46 0.24 亿 0.36 亿 0.49 亿 0.5 亿 0.59 亿
        - 研发费用 138631999.28,277938291.38,333034256.32,371412140.9,445138445.74 1.39 亿 2.78 亿 3.33 亿 3.71 亿 4.45 亿
        - 信用减值损失 0.0,15040195.39,1181015.47,-59352094.69,-54191948.14 -- 0.15 亿 1.18 百万 -0.59 亿 -0.54 亿
        - 资产减值损失 -72715383.93,-87584705.45,-22022925.6,-89251004.85,-64857137.09 -0.73 亿 -0.88 亿 -0.22 亿 -0.89 亿 -0.65 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 93473827.92,240252545.91,373626212.69,340417125.65,320315716.57 0.93 亿 2.4 亿 3.74 亿 3.4 亿 3.2 亿
        + 公允价值变动净收益 -939707.08,48543750.88,19073448.54,13016971.34,-22975122.89 -93.97 万 0.49 亿 0.19 亿 0.13 亿 -0.23 亿
        + 投资净收益 54083312.42,145565242.18,58568754.15,26932847.21,17040297.02 0.54 亿 1.46 亿 0.59 亿 0.27 亿 0.17 亿
            + 对联营合营企业的投资收益 -2724458.21,5774616.23,13036995.52,13415639.64,7693843.05 -2.72 百万 5.77 百万 0.13 亿 0.13 亿 7.69 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 -3539358.83,3788224.69,57553017.76,57986014.94,199689792.87 -3.54 百万 3.79 百万 0.58 亿 0.58 亿 2.0 亿
        + 其他收益 43869581.41,42355328.16,238430992.24,242481292.16,126560749.57 0.44 亿 0.42 亿 2.38 亿 2.42 亿 1.27 亿
    营业利润 1264853427.34,1619685443.76,1553806989.25,1498875772.12,1437230096.28 12.65 亿 16.2 亿 15.54 亿 14.99 亿 14.37 亿
        + 营业外收入 33682485.13,25780549.73,33921929.09,28304117.38,26472597.41 0.34 亿 0.26 亿 0.34 亿 0.28 亿 0.26 亿
        - 营业外支出 26825227.59,40048408.89,16986316.91,9479521.61,6699477.21 0.27 亿 0.4 亿 0.17 亿 9.48 百万 6.7 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 1271710684.88,1605417584.6,1570742601.43,1517700367.89,1457003216.48 12.72 亿 16.05 亿 15.71 亿 15.18 亿 14.57 亿
        - 所得税费用 260189841.84,320752463.82,244281583.53,248353595.63,297055389.96 2.6 亿 3.21 亿 2.44 亿 2.48 亿 2.97 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1011520843.04,1284665120.78,1326461017.9,1269346772.26,1159947826.52 10.12 亿 12.85 亿 13.26 亿 12.69 亿 11.6 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 1011520843.04,1284665120.78,1326461017.9,1269346772.26,1159947826.52 10.12 亿 12.85 亿 13.26 亿 12.69 亿 11.6 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 964379351.39,1195586855.82,1210643016.08,1131544435.11,1051316448.95 9.64 亿 11.96 亿 12.11 亿 11.32 亿 10.51 亿
            少数股东损益 47141491.65,89078264.96,115818001.82,137802337.15,108631377.57 0.47 亿 0.89 亿 1.16 亿 1.38 亿 1.09 亿
    综合收益总额 1027658536.1,1285504509.23,1387998867.58,1141201234.36,1003854770.8 10.28 亿 12.86 亿 13.88 亿 11.41 亿 10.04 亿
        归属于母公司所有者的综合收益总额 979985573.74,1195859842.72,1270812462.09,1004516336.62,896282116.11 9.8 亿 11.96 亿 12.71 亿 10.05 亿 8.96 亿
        归属于少数股东的综合收益总额 47672962.36,89644666.51,117186405.49,136684897.74,107572654.69 0.48 亿 0.9 亿 1.17 亿 1.37 亿 1.08 亿
    基本每股收益 0.0,0.8,0.75,0.64,0.58 -- 0.8 元 0.75 元 0.64 元 0.58 元
    稀释每股收益 0.0,0.8,0.75,0.64,0.58 -- 0.8 元 0.75 元 0.64 元 0.58 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 1780266050.58,2810812618.73,2616978690.06,3791160758.53,3576838971.85 17.8 亿 28.11 亿 26.17 亿 37.91 亿 35.77 亿
    经营活动产生的现金流量净额 1763469716.05,1084985408.87,1908701959.51,2746937975.27,970541690.91 17.63 亿 10.85 亿 19.09 亿 27.47 亿 9.71 亿
        + 销售商品、提供劳务收到的现金 21043178616.54,25541024807.43,25509539672.05,29058472976.41,33210993002.17 2.1 百亿 2.55 百亿 2.55 百亿 2.91 百亿 3.32 百亿
        + 收到的税费返还 252798121.02,319125557.37,214972798.09,102744661.54,150954352.58 2.53 亿 3.19 亿 2.15 亿 1.03 亿 1.51 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 469908085.37,303288305.22,330980747.94,367095615.94,285271539.52 4.7 亿 3.03 亿 3.31 亿 3.67 亿 2.85 亿
        => 经营活动现金流入小计 21765884822.93,26163438670.02,26055493218.08,29528313253.89,33647218894.27 2.18 百亿 2.62 百亿 2.61 百亿 2.95 百亿 3.36 百亿
        - 购买商品、接受劳务支付的现金 16815627645.29,21658755484.7,20716623185.85,22789036429.62,28343033012.19 1.68 百亿 2.17 百亿 2.07 百亿 2.28 百亿 2.83 百亿
        - 支付给职工以及为职工支付的现金 1335346686.02,1778476680.38,1859148881.44,2275154610.64,2441322964.42 13.35 亿 17.78 亿 18.59 亿 22.75 亿 24.41 亿
        - 支付的各项税费 838309950.28,760479117.81,692938170.67,790451534.36,1132531954.03 8.38 亿 7.6 亿 6.93 亿 7.9 亿 11.33 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 1013130825.29,880741978.26,878081020.61,926732704.0,759789272.72 10.13 亿 8.81 亿 8.78 亿 9.27 亿 7.6 亿
        => 经营活动现金流出小计 20002415106.88,25078453261.15,24146791258.57,26781375278.62,32676677203.36 2.0 百亿 2.51 百亿 2.41 百亿 2.68 百亿 3.27 百亿
    投资活动产生的现金流量净额 -394452061.51,-10339160.87,-909495598.17,-759827551.85,-895255232.94 -3.94 亿 -0.1 亿 -9.09 亿 -7.6 亿 -8.95 亿
        + 收回投资收到的现金 5600000.0,429450264.29,2197422.79,80000000.0,315730220.12 5.6 百万 4.29 亿 2.2 百万 0.8 亿 3.16 亿
        + 取得投资收益收到的现金 10532889.19,2328164.99,17957634.4,5296603.57,9322483.12 0.11 亿 2.33 百万 0.18 亿 5.3 百万 9.32 百万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 180607704.12,122679983.76,82355618.01,240008397.95,184828129.62 1.81 亿 1.23 亿 0.82 亿 2.4 亿 1.85 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,190324565.07,0.0,109587467.83,70105743.85 -- 1.9 亿 -- 1.1 亿 0.7 亿
        + 收到其他与投资活动有关的现金 628247868.23,172556797.14,175518790.02,0.0,0.0 6.28 亿 1.73 亿 1.76 亿 -- --
        => 投资活动现金流入小计 824988461.54,917339775.25,278029465.22,434892469.35,579986576.71 8.25 亿 9.17 亿 2.78 亿 4.35 亿 5.8 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 474675026.08,869887632.5,977943995.59,1186531394.52,1208580995.65 4.75 亿 8.7 亿 9.78 亿 11.87 亿 12.09 亿
        - 投资支付的现金 459269825.57,23680000.0,209581067.8,6800000.0,266000000.0 4.59 亿 0.24 亿 2.1 亿 6.8 百万 2.66 亿
        - 取得子公司及其他营业单位支付的现金净额 123195671.4,11611303.62,0.0,1388626.68,660814.0 1.23 亿 0.12 亿 -- 1.39 百万 66.08 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 162300000.0,22500000.0,0.0,0.0,0.0 1.62 亿 0.23 亿 -- -- --
        => 投资活动现金流出小计 1219440523.05,927678936.12,1187525063.39,1194720021.2,1475241809.65 12.19 亿 9.28 亿 11.88 亿 11.95 亿 14.75 亿
    筹资活动产生的现金流量净额 -303791199.68,-1311274588.32,133347679.21,-1399200617.05,1376236176.22 -3.04 亿 -13.11 亿 1.33 亿 -13.99 亿 13.76 亿
        + 吸收投资收到的现金 28500000.0,55800692.0,1487545488.0,0.0,1721102075.77 0.29 亿 0.56 亿 14.88 亿 -- 17.21 亿
            + 子公司吸收少数股东投资收到的现金 28500000.0,55800692.0,0.0,0.0,95500000.0 0.29 亿 0.56 亿 -- -- 0.96 亿
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 1434675365.0,2193887429.43,1861432968.22,2272592644.52,1010379125.3 14.35 亿 21.94 亿 18.61 亿 22.73 亿 10.1 亿
        + 收到其他与筹资活动有关的现金 61000000.0,284220000.0,0.0,29500000.0,0.0 0.61 亿 2.84 亿 -- 0.3 亿 --
        => 筹资活动现金流入小计 1524175365.0,2533908121.43,3348978456.22,2302092644.52,2756162301.07 15.24 亿 25.34 亿 33.49 亿 23.02 亿 27.56 亿
        - 偿还债务支付的现金 1136600861.88,1508831471.53,2012403092.57,2701812182.12,1195935676.88 11.37 亿 15.09 亿 20.12 亿 27.02 亿 11.96 亿
        - 分配股利、利润或偿付利息支付的现金 557382510.29,741869790.94,575676443.61,943536973.36,98532194.57 5.57 亿 7.42 亿 5.76 亿 9.44 亿 0.99 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 39949776.15,28073871.66,55245909.95,88548452.78,48492702.98 0.4 亿 0.28 亿 0.55 亿 0.89 亿 0.48 亿
        - 支付其他与筹资活动有关的现金 133983192.51,1594481447.28,627551240.83,55944106.09,85458253.4 1.34 亿 15.94 亿 6.28 亿 0.56 亿 0.85 亿
        => 筹资活动现金流出小计 1827966564.68,3845182709.75,3215630777.01,3701293261.57,1379926124.85 18.28 亿 38.45 亿 32.16 亿 37.01 亿 13.8 亿
    汇率变动对现金及现金等价物的影响 -34679886.71,42794411.65,41628027.92,-109694742.6,-89867470.87 -0.35 亿 0.43 亿 0.42 亿 -1.1 亿 -0.9 亿
    = 现金及现金等价物净增加额 1030546568.15,-193833928.67,1174182068.47,478215063.77,1361655163.32 10.31 亿 -1.94 亿 11.74 亿 4.78 亿 13.62 亿
期末现金及现金等价物余额 2810812618.73,2616978690.06,3791160758.53,4269375822.3,4938494135.17 28.11 亿 26.17 亿 37.91 亿 42.69 亿 49.38 亿

注:本页数据货币单位为人民币 | 反馈数据问题