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资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2016 | 2017 | 2018 | 2019 | 2020-09 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 2.4/100 2.4 | 3.3/100 3.3 | 3.1/100 3.1 | 0.7/100 0.7 | 5.5/100 5.5 |
| 应收款项(%) | 1.5/100 1.5 | 1.2/100 1.2 | 1.2/100 1.2 | 1.0/100 1.0 | 1.0/100 1.0 | |
| 存货(%) | 0.8/100 0.8 | 0.7/100 0.7 | 0.7/100 0.7 | 0.6/100 0.6 | 0.7/100 0.7 | |
| 其他流动资产(%) | 0.7/100 0.7 | 1.7/100 1.7 | 2.2/100 2.2 | 1.8/100 1.8 | 1.9/100 1.9 | |
| 流动资产(%) | 6.9/100 6.9 | 8.2/100 8.2 | 9.8/100 9.8 | 5.5/100 5.5 | 9.6/100 9.6 | |
| 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(%) | 93.1/100 93.1 | 91.8/100 91.8 | 90.2/100 90.2 | 94.5/100 94.5 | 90.4/100 90.4 | |
|
负债 |
应付款项(%) | 6.7/100 6.7 | 6.2/100 6.2 | 5.7/100 5.7 | 4.5/100 4.5 | 4.0/100 4.0 |
| 流动负债(%) | 33.9/100 33.9 | 31.9/100 31.9 | 33.9/100 33.9 | 31.1/100 31.1 | 28.3/100 28.3 | |
| 非流动负债(%) | 38.8/100 38.8 | 39.7/100 39.7 | 34.4/100 34.4 | 43.7/100 43.7 | 45.0/100 45.0 | |
|
股权 |
股东权益(%) | 27.3/100 27.3 | 28.5/100 28.5 | 31.7/100 31.7 | 25.1/100 25.1 | 26.6/100 26.6 |
现金流量表
| 类别 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
55.22 亿 | 47.6 亿 | 71.39 亿 | 71.92 亿 | 10.02 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
2.64 百亿 | 2.14 百亿 | 1.96 百亿 | 3.81 百亿 | 1.73 百亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-1.61 百亿 | -84.45 亿 | -2.05 百亿 | -1.46 百亿 | -45.03 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
-1.11 百亿 | -1.06 百亿 | 9.65 亿 | -2.88 百亿 | 25.76 亿 | |
|
期末现金
|
47.6 亿 | 71.39 亿 | 71.92 亿 | 18.49 亿 | 1.64 百亿 | |
|
自由现金流(FCF)
|
74.16 亿 | 75.58 亿 | -44.48 亿 | 2.25 百亿 | 1.0 百亿 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 72.7,71.5,68.3,74.9,73.4 | 72.7 | 71.5 | 68.3 | 74.9 | 73.4 |
| 长期资金占重资产比率(%) | 75.6,78.9,78.4,170.7,0.0 | 75.6 | 78.9 | 78.4 | 170.7 | -- | |
| 偿债能力 | 流动比率(%) | 20.3,25.7,28.8,17.5,34.0 | 20.3 | 25.7 | 28.8 | 17.5 | 34.0 |
| 速动比率(%) | 13.7,16.0,12.8,5.5,22.8 | 13.7 | 16.0 | 12.8 | 5.5 | 22.8 | |
| 利息保障倍数 | 2.3,8.8,1.9,1.5,-2.0 | 2.3 | 8.8 | 1.9 | 1.5 | -2.0 | |
| 运营能力 | 应收款项周转率(次/年) | 41.0,44.7,51.1,50.4,31.3 | 41.0 | 44.7 | 51.1 | 50.4 | 31.3 |
| 应收款项周转天数(天) | 8.9,8.2,7.1,7.2,11.7 | 8.9 | 8.2 | 7.1 | 7.2 | 11.7 | |
| 存货周转率(次/年) | 60.3,69.6,77.5,75.5,48.8 | 60.3 | 69.6 | 77.5 | 75.5 | 48.8 | |
| 存货周转天数(天) | 6.0,5.2,4.7,4.8,7.5 | 6.0 | 5.2 | 4.7 | 4.8 | 7.5 | |
| 固定资产周转率(次/年) | 0.8,0.8,0.9,1.2,0.0 | 0.8 | 0.8 | 0.9 | 1.2 | -- | |
| 完整生意周期(天) | 15.0,13.4,11.9,12.1,19.1 | 15.0 | 13.4 | 11.9 | 12.1 | 19.1 | |
| 应付款项周转天数(天) | 49.7,43.9,39.0,37.5,49.5 | 49.7 | 43.9 | 39.0 | 37.5 | 49.5 | |
| 缺钱天数(天) | -34.8,-30.5,-27.2,-25.4,-30.4 | -34.8 | -30.5 | -27.2 | -25.4 | -30.4 | |
| 总资产周转率(次/年) | 0.59,0.61,0.62,0.56,0.33 | 0.59 | 0.61 | 0.62 | 0.56 | 0.33 | |
| 盈利能力 | ROA=资产收益率(%) | 3.0,3.3,1.5,1.1,-3.2 | 3.0 | 3.3 | 1.5 | 1.1 | -3.2 |
| ROE=净资产收益率(%) | 12.3,12.7,5.2,4.1,-12.9 | 12.3 | 12.7 | 5.2 | 4.1 | -12.9 | |
| ROIC=资本回报率(%) | 12.9,8.4,6.4,7.4,0.0 | 12.9 | 8.4 | 6.4 | 7.4 | 0.0 | |
| 税前纯益占实收资本(%) | 77.9,88.4,40.1,33.2,-92.1 | 77.9 | 88.4 | 40.1 | 33.2 | -92.1 | |
| 毛利率(%) | 16.1,12.4,10.5,12.1,-0.7 | 16.1 | 12.4 | 10.5 | 12.1 | -0.7 | |
| 营业利润率(%) | 3.5,6.3,2.8,2.1,-13.0 | 3.5 | 6.3 | 2.8 | 2.1 | -13.0 | |
| 净利率(%) | 5.1,5.4,2.4,2.0,-9.7 | 5.1 | 5.4 | 2.4 | 2.0 | -9.7 | |
| 营业费用率(%) | 13.3,9.2,11.2,12.8,14.6 | 13.3 | 9.2 | 11.2 | 12.8 | 14.6 | |
| 经营安全边际率(%) | 21.7,51.1,26.7,17.2,0.0 | 21.7 | 51.1 | 26.7 | 17.2 | 0.0 | |
| EPS=基本每股收益(元) | 0.51,0.6,0.28,0.22,-0.66 | 0.51 | 0.60 | 0.28 | 0.22 | -0.66 | |
| 成长能力 | 营收增长率(%) | 3.0,11.1,12.7,7.4,-44.0 | 3.0 | 11.1 | 12.7 | 7.4 | -44.0 |
| 营业利润增长率(%) | 49.5,102.0,-50.4,-20.1,-307.1 | 49.5 | 102.0 | -50.4 | -20.1 | -307.1 | |
| 净资本增长率(%) | 9.9,13.6,25.8,-1.4,6.9 | 9.9 | 13.6 | 25.8 | -1.4 | 6.9 | |
| 现金流量 | 现金流量比率(%) | 38.8,30.8,23.4,39.9,19.4 | 38.8 | 30.8 | 23.4 | 39.9 | 19.4 |
| 现金流量允当比率(%) | 124.0,147.0,136.1,141.5,123.1 | 124.0 | 147.0 | 136.1 | 141.5 | 123.1 | |
| 现金再投资比率(%) | -38.6,-23.3,-19.8,-35.8,-56.6 | -38.6 | -23.3 | -19.8 | -35.8 | -56.6 |
资产负债表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 2020-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 200470000000.0,218329000000.0,246655000000.0,306646000000.0,315491000000.0 | 2.0 千亿 | 2.18 千亿 | 2.47 千亿 | 3.07 千亿 | 3.15 千亿 |
| 流动资产 | 13807000000.0,17884000000.0,24072000000.0,16738000000.0,30403000000.0 | 1.38 百亿 | 1.79 百亿 | 2.41 百亿 | 1.67 百亿 | 3.04 百亿 |
| 货币资金 | 4895000000.0,7250000000.0,7308000000.0,1994000000.0,17235000000.0 | 48.95 亿 | 72.5 亿 | 73.08 亿 | 19.94 亿 | 1.72 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 | 0.0,0.0,440000000.0,0.0,0.0 | -- | -- | 4.4 亿 | -- | -- |
| 应收票据及应收账款 | 3012000000.0,2690000000.0,2929000000.0,3198000000.0,3038000000.0 | 30.12 亿 | 26.9 亿 | 29.29 亿 | 31.98 亿 | 30.38 亿 |
| 应收票据 | 0.0,18000000.0,2000000.0,1000000.0,0.0 | -- | 0.18 亿 | 2.0 百万 | 100.0 万 | -- |
| 应收账款 | 3012000000.0,2672000000.0,2927000000.0,3197000000.0,3038000000.0 | 30.12 亿 | 26.72 亿 | 29.27 亿 | 31.97 亿 | 30.38 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,7000000.0,101000000.0 | -- | -- | -- | 7.0 百万 | 1.01 亿 |
| 应收利息 | 0.0,0.0,0.0,8000000.0,32000000.0 | -- | -- | -- | 8.0 百万 | 0.32 亿 |
| 其他应收款 | 1418000000.0,1160000000.0,2338000000.0,2358000000.0,1637000000.0 | 14.18 亿 | 11.6 亿 | 23.38 亿 | 23.58 亿 | 16.37 亿 |
| 预付款项 | 1479000000.0,1358000000.0,3695000000.0,1591000000.0,457000000.0 | 14.79 亿 | 13.58 亿 | 36.95 亿 | 15.91 亿 | 4.57 亿 |
| 存货 | 1588000000.0,1622000000.0,1699000000.0,1893000000.0,2131000000.0 | 15.88 亿 | 16.22 亿 | 16.99 亿 | 18.93 亿 | 21.31 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 | 0.0,8000000.0,224000000.0,0.0,0.0 | -- | 8.0 百万 | 2.24 亿 | -- | -- |
| 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 | 1415000000.0,3796000000.0,5439000000.0,5486000000.0,5905000000.0 | 14.15 亿 | 37.96 亿 | 54.39 亿 | 54.86 亿 | 59.05 亿 |
| 非流动资产 | 186663000000.0,200445000000.0,222583000000.0,289908000000.0,285088000000.0 | 1.87 千亿 | 2.0 千亿 | 2.23 千亿 | 2.9 千亿 | 2.85 千亿 |
| 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 | 602000000.0,725000000.0,0.0,0.0,0.0 | 6.02 亿 | 7.25 亿 | -- | -- | -- |
| 其他权益工具投资 | 0.0,0.0,1080000000.0,1049000000.0,938000000.0 | -- | -- | 10.8 亿 | 10.49 亿 | 9.38 亿 |
| 其他非流动金融资产 | 0.0,0.0,103000000.0,106000000.0,96000000.0 | -- | -- | 1.03 亿 | 1.06 亿 | 0.96 亿 |
| 投资性房地产 | 440000000.0,524000000.0,499000000.0,304000000.0,309000000.0 | 4.4 亿 | 5.24 亿 | 4.99 亿 | 3.04 亿 | 3.09 亿 |
| 长期股权投资 | 4098000000.0,4045000000.0,5992000000.0,6445000000.0,5595000000.0 | 40.98 亿 | 40.45 亿 | 59.92 亿 | 64.45 亿 | 55.95 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 146388000000.0,158255000000.0,170039000000.0,0.0,0.0 | 1.46 千亿 | 1.58 千亿 | 1.7 千亿 | -- | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 28948000000.0,30193000000.0,37881000000.0,0.0,0.0 | 2.89 百亿 | 3.02 百亿 | 3.79 百亿 | -- | -- |
| 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 | 3152000000.0,3334000000.0,3349000000.0,3709000000.0,6004000000.0 | 31.52 亿 | 33.34 亿 | 33.49 亿 | 37.09 亿 | 60.04 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期待摊费用 | 568000000.0,610000000.0,732000000.0,652000000.0,697000000.0 | 5.68 亿 | 6.1 亿 | 7.32 亿 | 6.52 亿 | 6.97 亿 |
| 递延所得税资产 | 1721000000.0,1698000000.0,1574000000.0,2697000000.0,6191000000.0 | 17.21 亿 | 16.98 亿 | 15.74 亿 | 26.97 亿 | 61.91 亿 |
| 其他非流动资产 | 0.0,373000000.0,665000000.0,1287000000.0,1519000000.0 | -- | 3.73 亿 | 6.65 亿 | 12.87 亿 | 15.19 亿 |
| 负债合计 | 145760000000.0,156164000000.0,168472000000.0,229592000000.0,231460000000.0 | 1.46 千亿 | 1.56 千亿 | 1.68 千亿 | 2.3 千亿 | 2.31 千亿 |
| 流动负债 | 67939000000.0,69577000000.0,83687000000.0,95490000000.0,89339000000.0 | 6.79 百亿 | 6.96 百亿 | 8.37 百亿 | 9.55 百亿 | 8.93 百亿 |
| 短期借款 | 4195000000.0,20626000000.0,20739000000.0,12250000000.0,11247000000.0 | 41.95 亿 | 2.06 百亿 | 2.07 百亿 | 1.23 百亿 | 1.12 百亿 |
| 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 | 13425000000.0,13432000000.0,14071000000.0,13797000000.0,12681000000.0 | 1.34 百亿 | 1.34 百亿 | 1.41 百亿 | 1.38 百亿 | 1.27 百亿 |
| 应付票据 | 400000000.0,0.0,150000000.0,0.0,573000000.0 | 4.0 亿 | -- | 1.5 亿 | -- | 5.73 亿 |
| 应付账款 | 13025000000.0,0.0,13921000000.0,13797000000.0,12108000000.0 | 1.3 百亿 | -- | 1.39 百亿 | 1.38 百亿 | 1.21 百亿 |
| 合同负债 | 0.0,0.0,1693000000.0,1610000000.0,1539000000.0 | -- | -- | 16.93 亿 | 16.1 亿 | 15.39 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 0.0,0.0,0.0,10303000000.0,5162000000.0 | -- | -- | -- | 1.03 百亿 | 51.62 亿 |
| 应付职工薪酬 | 2858000000.0,3366000000.0,3214000000.0,3976000000.0,3313000000.0 | 28.58 亿 | 33.66 亿 | 32.14 亿 | 39.76 亿 | 33.13 亿 |
| 应付股利 | 1000000.0,0.0,2000000.0,6000000.0,26000000.0 | 100.0 万 | -- | 2.0 百万 | 6.0 百万 | 0.26 亿 |
| 应交税费 | 899000000.0,1182000000.0,554000000.0,760000000.0,630000000.0 | 8.99 亿 | 11.82 亿 | 5.54 亿 | 7.6 亿 | 6.3 亿 |
| 应付利息 | 844000000.0,0.0,771000000.0,345000000.0,718000000.0 | 8.44 亿 | -- | 7.71 亿 | 3.45 亿 | 7.18 亿 |
| 其他应付款 | 4752000000.0,5528000000.0,6448000000.0,0.0,0.0 | 47.52 亿 | 55.28 亿 | 64.48 亿 | -- | -- |
| 其他应付款(含利息和股利) | 5597000000.0,6269000000.0,7221000000.0,7503000000.0,8720000000.0 | 55.97 亿 | 62.69 亿 | 72.21 亿 | 75.03 亿 | 87.2 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 | 10559000000.0,16785000000.0,23557000000.0,22794000000.0,21722000000.0 | 1.06 百亿 | 1.68 百亿 | 2.36 百亿 | 2.28 百亿 | 2.17 百亿 |
| 其他流动负债 | 21986000000.0,0.0,4000000000.0,22497000000.0,24300000000.0 | 2.2 百亿 | -- | 40.0 亿 | 2.25 百亿 | 2.43 百亿 |
| 非流动负债 | 77821000000.0,86587000000.0,84785000000.0,134102000000.0,142121000000.0 | 7.78 百亿 | 8.66 百亿 | 8.48 百亿 | 1.34 千亿 | 1.42 千亿 |
| 长期借款 | 1069000000.0,6023000000.0,9422000000.0,2391000000.0,7628000000.0 | 10.69 亿 | 60.23 亿 | 94.22 亿 | 23.91 亿 | 76.28 亿 |
| 应付债券 | 17689000000.0,14696000000.0,6254000000.0,11246000000.0,20085000000.0 | 1.77 百亿 | 1.47 百亿 | 62.54 亿 | 1.12 百亿 | 2.01 百亿 |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付职工薪酬 | 6000000.0,3000000.0,2000000.0,0.0,0.0 | 6.0 百万 | 3.0 百万 | 2.0 百万 | -- | -- |
| 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 | 841000000.0,572000000.0,668000000.0,232000000.0,98000000.0 | 8.41 亿 | 5.72 亿 | 6.68 亿 | 2.32 亿 | 0.98 亿 |
| 长期递延收益 | 2600000000.0,2902000000.0,906000000.0,833000000.0,826000000.0 | 26.0 亿 | 29.02 亿 | 9.06 亿 | 8.33 亿 | 8.26 亿 |
| 其他非流动负债 | 0.0,0.0,2036000000.0,5324000000.0,5777000000.0 | -- | -- | 20.36 亿 | 53.24 亿 | 57.77 亿 |
| 股东权益合计 | 54710000000.0,62165000000.0,78183000000.0,77054000000.0,84031000000.0 | 5.47 百亿 | 6.22 百亿 | 7.82 百亿 | 7.71 百亿 | 8.4 百亿 |
| 实收资本 | 9818000000.0,10088000000.0,12267000000.0,12267000000.0,15329000000.0 | 98.18 亿 | 1.01 百亿 | 1.23 百亿 | 1.23 百亿 | 1.53 百亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 13977000000.0,15115000000.0,25589000000.0,25623000000.0,38350000000.0 | 1.4 百亿 | 1.51 百亿 | 2.56 百亿 | 2.56 百亿 | 3.84 百亿 |
| 盈余公积 | 1957000000.0,2449000000.0,2670000000.0,2579000000.0,2579000000.0 | 19.57 亿 | 24.49 亿 | 26.7 亿 | 25.79 亿 | 25.79 亿 |
| 未分配利润 | 17224000000.0,21664000000.0,23983000000.0,22988000000.0,15525000000.0 | 1.72 百亿 | 2.17 百亿 | 2.4 百亿 | 2.3 百亿 | 1.55 百亿 |
| 库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 211000000.0,278000000.0,494000000.0,406000000.0,308000000.0 | 2.11 亿 | 2.78 亿 | 4.94 亿 | 4.06 亿 | 3.08 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 | 43187000000.0,49594000000.0,65003000000.0,63863000000.0,72091000000.0 | 4.32 百亿 | 4.96 百亿 | 6.5 百亿 | 6.39 百亿 | 7.21 百亿 |
| 少数股东权益 | 11523000000.0,12571000000.0,13180000000.0,13191000000.0,11940000000.0 | 1.15 百亿 | 1.26 百亿 | 1.32 百亿 | 1.32 百亿 | 1.19 百亿 |
利润表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 114803000000.0,127489000000.0,143623000000.0,154322000000.0,103007000000.0 | 1.15 千亿 | 1.27 千亿 | 1.44 千亿 | 1.54 千亿 | 1.03 千亿 |
| + 营业收入 | 114803000000.0,127489000000.0,143623000000.0,154322000000.0,103007000000.0 | 1.15 千亿 | 1.27 千亿 | 1.44 千亿 | 1.54 千亿 | 1.03 千亿 |
| + 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 | 112045000000.0,124033000000.0,145051000000.0,155842000000.0,119070000000.0 | 1.12 千亿 | 1.24 千亿 | 1.45 千亿 | 1.56 千亿 | 1.19 千亿 |
| - 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 | 96368000000.0,111687000000.0,128613000000.0,135668000000.0,103693000000.0 | 9.64 百亿 | 1.12 千亿 | 1.29 千亿 | 1.36 千亿 | 1.04 千亿 |
| - 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 | 246000000.0,217000000.0,272000000.0,348000000.0,284000000.0 | 2.46 亿 | 2.17 亿 | 2.72 亿 | 3.48 亿 | 2.84 亿 |
| - 销售费用 | 6402000000.0,6967000000.0,7086000000.0,7923000000.0,6437000000.0 | 64.02 亿 | 69.67 亿 | 70.86 亿 | 79.23 亿 | 64.37 亿 |
| - 管理费用 | 3064000000.0,3426000000.0,3736000000.0,4040000000.0,4033000000.0 | 30.64 亿 | 34.26 亿 | 37.36 亿 | 40.4 亿 | 40.33 亿 |
| - 财务费用 | 5835000000.0,1121000000.0,5108000000.0,7460000000.0,4180000000.0 | 58.35 亿 | 11.21 亿 | 51.08 亿 | 74.6 亿 | 41.8 亿 |
| - 利息费用(财务费用) | 0.0,2747000000.0,3202000000.0,5845000000.0,6535000000.0 | -- | 27.47 亿 | 32.02 亿 | 58.45 亿 | 65.35 亿 |
| - 利息收入(财务费用) | 0.0,89000000.0,125000000.0,74000000.0,170000000.0 | -- | 0.89 亿 | 1.25 亿 | 0.74 亿 | 1.7 亿 |
| - 研发费用 | 0.0,173000000.0,221000000.0,352000000.0,392000000.0 | -- | 1.73 亿 | 2.21 亿 | 3.52 亿 | 3.92 亿 |
| - 信用减值损失 | 0.0,0.0,3000000.0,13000000.0,1000000.0 | -- | -- | 3.0 百万 | 0.13 亿 | 100.0 万 |
| - 资产减值损失 | 130000000.0,442000000.0,12000000.0,38000000.0,0.0 | 1.3 亿 | 4.42 亿 | 0.12 亿 | 0.38 亿 | -- |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 1243000000.0,4625000000.0,5437000000.0,4722000000.0,2638000000.0 | 12.43 亿 | 46.25 亿 | 54.37 亿 | 47.22 亿 | 26.38 亿 |
| + 公允价值变动净收益 | 0.0,-64000000.0,12000000.0,265000000.0,-296000000.0 | -- | -0.64 亿 | 0.12 亿 | 2.65 亿 | -2.96 亿 |
| + 投资净收益 | 716000000.0,625000000.0,483000000.0,225000000.0,-802000000.0 | 7.16 亿 | 6.25 亿 | 4.83 亿 | 2.25 亿 | -8.02 亿 |
| + 对联营合营企业的投资收益 | 612000000.0,519000000.0,463000000.0,200000000.0,-866000000.0 | 6.12 亿 | 5.19 亿 | 4.63 亿 | 2.0 亿 | -8.66 亿 |
| + 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 | 527000000.0,1006000000.0,622000000.0,148000000.0,221000000.0 | 5.27 亿 | 10.06 亿 | 6.22 亿 | 1.48 亿 | 2.21 亿 |
| + 其他收益 | 0.0,3058000000.0,4320000000.0,4084000000.0,3515000000.0 | -- | 30.58 亿 | 43.2 亿 | 40.84 亿 | 35.15 亿 |
| 营业利润 | 4001000000.0,8081000000.0,4009000000.0,3202000000.0,-13437000000.0 | 40.01 亿 | 80.81 亿 | 40.09 亿 | 32.02 亿 | -1.34 百亿 |
| + 营业外收入 | 3735000000.0,886000000.0,849000000.0,924000000.0,849000000.0 | 37.35 亿 | 8.86 亿 | 8.49 亿 | 9.24 亿 | 8.49 亿 |
| - 营业外支出 | 88000000.0,169000000.0,371000000.0,56000000.0,119000000.0 | 0.88 亿 | 1.69 亿 | 3.71 亿 | 0.56 亿 | 1.19 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 | 7648000000.0,8798000000.0,4487000000.0,4070000000.0,-12707000000.0 | 76.48 亿 | 87.98 亿 | 44.87 亿 | 40.7 亿 | -1.27 百亿 |
| - 所得税费用 | 1759000000.0,1965000000.0,1031000000.0,975000000.0,-2689000000.0 | 17.59 亿 | 19.65 亿 | 10.31 亿 | 9.75 亿 | -26.89 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 5889000000.0,6833000000.0,3456000000.0,3095000000.0,-10018000000.0 | 58.89 亿 | 68.33 亿 | 34.56 亿 | 30.95 亿 | -1.0 百亿 |
| 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 | 5889000000.0,6833000000.0,3456000000.0,3095000000.0,-10018000000.0 | 58.89 亿 | 68.33 亿 | 34.56 亿 | 30.95 亿 | -1.0 百亿 |
| 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 | 5056000000.0,5914000000.0,2983000000.0,2651000000.0,-8890000000.0 | 50.56 亿 | 59.14 亿 | 29.83 亿 | 26.51 亿 | -88.9 亿 |
| 少数股东损益 | 833000000.0,919000000.0,473000000.0,444000000.0,-1128000000.0 | 8.33 亿 | 9.19 亿 | 4.73 亿 | 4.44 亿 | -11.28 亿 |
| 综合收益总额 | 6165000000.0,6946000000.0,3711000000.0,3012000000.0,-10166000000.0 | 61.65 亿 | 69.46 亿 | 37.11 亿 | 30.12 亿 | -1.02 百亿 |
| 归属于母公司所有者的综合收益总额 | 5208000000.0,5981000000.0,3136000000.0,2563000000.0,-9003000000.0 | 52.08 亿 | 59.81 亿 | 31.36 亿 | 25.63 亿 | -90.03 亿 |
| 归属于少数股东的综合收益总额 | 957000000.0,965000000.0,575000000.0,449000000.0,-1163000000.0 | 9.57 亿 | 9.65 亿 | 5.75 亿 | 4.49 亿 | -11.63 亿 |
| 基本每股收益 | 0.51,0.6,0.28,0.22,-0.66 | 0.51 元 | 0.6 元 | 0.28 元 | 0.22 元 | -0.66 元 |
| 稀释每股收益 | 0.51,0.6,0.28,0.22,-0.66 | 0.51 元 | 0.6 元 | 0.28 元 | 0.22 元 | -0.66 元 |
现金流量表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
| 期初现金及现金等价物余额 | 5522000000.0,4760000000.0,7139000000.0,7192000000.0,1002000000.0 | 55.22 亿 | 47.6 亿 | 71.39 亿 | 71.92 亿 | 10.02 亿 |
| 经营活动产生的现金流量净额 | 26390000000.0,21404000000.0,19585000000.0,38122000000.0,17323000000.0 | 2.64 百亿 | 2.14 百亿 | 1.96 百亿 | 3.81 百亿 | 1.73 百亿 |
| + 销售商品、提供劳务收到的现金 | 125335000000.0,139219000000.0,159144000000.0,171535000000.0,109266000000.0 | 1.25 千亿 | 1.39 千亿 | 1.59 千亿 | 1.72 千亿 | 1.09 千亿 |
| + 收到的税费返还 | 677000000.0,459000000.0,242000000.0,187000000.0,499000000.0 | 6.77 亿 | 4.59 亿 | 2.42 亿 | 1.87 亿 | 4.99 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 | 3510000000.0,3629000000.0,4090000000.0,4531000000.0,4947000000.0 | 35.1 亿 | 36.29 亿 | 40.9 亿 | 45.31 亿 | 49.47 亿 |
| => 经营活动现金流入小计 | 129522000000.0,143307000000.0,163476000000.0,176253000000.0,114712000000.0 | 1.3 千亿 | 1.43 千亿 | 1.63 千亿 | 1.76 千亿 | 1.15 千亿 |
| - 购买商品、接受劳务支付的现金 | 77984000000.0,94017000000.0,113611000000.0,107054000000.0,67709000000.0 | 7.8 百亿 | 9.4 百亿 | 1.14 千亿 | 1.07 千亿 | 6.77 百亿 |
| - 支付给职工以及为职工支付的现金 | 20435000000.0,23007000000.0,25245000000.0,26816000000.0,25966000000.0 | 2.04 百亿 | 2.3 百亿 | 2.52 百亿 | 2.68 百亿 | 2.6 百亿 |
| - 支付的各项税费 | 3044000000.0,3854000000.0,3247000000.0,3091000000.0,2655000000.0 | 30.44 亿 | 38.54 亿 | 32.47 亿 | 30.91 亿 | 26.55 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 | 1669000000.0,1025000000.0,1788000000.0,1170000000.0,1059000000.0 | 16.69 亿 | 10.25 亿 | 17.88 亿 | 11.7 亿 | 10.59 亿 |
| => 经营活动现金流出小计 | 103132000000.0,121903000000.0,143891000000.0,138131000000.0,97389000000.0 | 1.03 千亿 | 1.22 千亿 | 1.44 千亿 | 1.38 千亿 | 9.74 百亿 |
| 投资活动产生的现金流量净额 | -16069000000.0,-8445000000.0,-20508000000.0,-14624000000.0,-4503000000.0 | -1.61 百亿 | -84.45 亿 | -2.05 百亿 | -1.46 百亿 | -45.03 亿 |
| + 收回投资收到的现金 | 2000000.0,7000000.0,0.0,492000000.0,28000000.0 | 2.0 百万 | 7.0 百万 | -- | 4.92 亿 | 0.28 亿 |
| + 取得投资收益收到的现金 | 175000000.0,222000000.0,139000000.0,283000000.0,382000000.0 | 1.75 亿 | 2.22 亿 | 1.39 亿 | 2.83 亿 | 3.82 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 | 3111000000.0,5922000000.0,3550000000.0,814000000.0,2959000000.0 | 31.11 亿 | 59.22 亿 | 35.5 亿 | 8.14 亿 | 29.59 亿 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,6000000.0,176000000.0,0.0 | -- | -- | 6.0 百万 | 1.76 亿 | -- |
| + 收到其他与投资活动有关的现金 | 118000000.0,119000000.0,270000000.0,212000000.0,318000000.0 | 1.18 亿 | 1.19 亿 | 2.7 亿 | 2.12 亿 | 3.18 亿 |
| => 投资活动现金流入小计 | 3406000000.0,6270000000.0,3965000000.0,1977000000.0,3863000000.0 | 34.06 亿 | 62.7 亿 | 39.65 亿 | 19.77 亿 | 38.63 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 18974000000.0,13846000000.0,24033000000.0,15622000000.0,7297000000.0 | 1.9 百亿 | 1.38 百亿 | 2.4 百亿 | 1.56 百亿 | 72.97 亿 |
| - 投资支付的现金 | 34000000.0,185000000.0,440000000.0,979000000.0,1069000000.0 | 0.34 亿 | 1.85 亿 | 4.4 亿 | 9.79 亿 | 10.69 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 400000000.0,684000000.0,0.0,0.0,0.0 | 4.0 亿 | 6.84 亿 | -- | -- | -- |
| - 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 | 19475000000.0,14715000000.0,24473000000.0,16601000000.0,8366000000.0 | 1.95 百亿 | 1.47 百亿 | 2.45 百亿 | 1.66 百亿 | 83.66 亿 |
| 筹资活动产生的现金流量净额 | -11120000000.0,-10554000000.0,965000000.0,-28847000000.0,2576000000.0 | -1.11 百亿 | -1.06 百亿 | 9.65 亿 | -2.88 百亿 | 25.76 亿 |
| + 吸收投资收到的现金 | 260000000.0,1725000000.0,10980000000.0,0.0,15951000000.0 | 2.6 亿 | 17.25 亿 | 1.1 百亿 | -- | 1.6 百亿 |
| + 子公司吸收少数股东投资收到的现金 | 260000000.0,404000000.0,72000000.0,0.0,0.0 | 2.6 亿 | 4.04 亿 | 0.72 亿 | -- | -- |
| + 发行债券收到的现金 | 48575000000.0,1000000000.0,7500000000.0,50986000000.0,70586000000.0 | 4.86 百亿 | 10.0 亿 | 75.0 亿 | 5.1 百亿 | 7.06 百亿 |
| + 取得借款收到的现金 | 17539000000.0,42854000000.0,34385000000.0,33985000000.0,61424000000.0 | 1.75 百亿 | 4.29 百亿 | 3.44 百亿 | 3.4 百亿 | 6.14 百亿 |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流入小计 | 66374000000.0,45579000000.0,52865000000.0,84971000000.0,147961000000.0 | 6.64 百亿 | 4.56 百亿 | 5.29 百亿 | 8.5 百亿 | 1.48 千亿 |
| - 偿还债务支付的现金 | 73589000000.0,51132000000.0,46538000000.0,106109000000.0,138149000000.0 | 7.36 百亿 | 5.11 百亿 | 4.65 百亿 | 1.06 千亿 | 1.38 千亿 |
| - 分配股利、利润或偿付利息支付的现金 | 3667000000.0,5001000000.0,5362000000.0,7709000000.0,6976000000.0 | 36.67 亿 | 50.01 亿 | 53.62 亿 | 77.09 亿 | 69.76 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 221000000.0,261000000.0,98000000.0,82000000.0,49000000.0 | 2.21 亿 | 2.61 亿 | 0.98 亿 | 0.82 亿 | 0.49 亿 |
| - 支付其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流出小计 | 77494000000.0,56133000000.0,51900000000.0,113818000000.0,145385000000.0 | 7.75 百亿 | 5.61 百亿 | 5.19 百亿 | 1.14 千亿 | 1.45 千亿 |
| 汇率变动对现金及现金等价物的影响 | 37000000.0,-26000000.0,11000000.0,6000000.0,-11000000.0 | 0.37 亿 | -0.26 亿 | 0.11 亿 | 6.0 百万 | -0.11 亿 |
| = 现金及现金等价物净增加额 | -762000000.0,2379000000.0,53000000.0,-5343000000.0,15385000000.0 | -7.62 亿 | 23.79 亿 | 0.53 亿 | -53.43 亿 | 1.54 百亿 |
| 期末现金及现金等价物余额 | 4760000000.0,7139000000.0,7192000000.0,1849000000.0,16387000000.0 | 47.6 亿 | 71.39 亿 | 71.92 亿 | 18.49 亿 | 1.64 百亿 |
注：本页数据货币单位为人民币 | 反馈数据问题