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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-06
142404399204.44,155459503257.85,178108501603.39,218742976360.95,249256234813.51
资产
现金与约当现金(%) 45.2/100 45.2 44.6/100 44.6 47.5/100 47.5 41.8/100 41.8 41.5/100 41.5
应收款项(%) 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2
存货(%) 0.1/100 0.1 0.1/100 0.1 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 0.4/100 0.4 0.5/100 0.5 0.4/100 0.4
流动资产(%) 83.6/100 83.6 76.7/100 76.7 83.3/100 83.3 82.2/100 82.2 78.4/100 78.4
商誉(%) 3.2/100 3.2 3.0/100 3.0 2.6/100 2.6 2.1/100 2.1 1.8/100 1.8
非流动资产(%) 16.4/100 16.4 23.3/100 23.3 16.7/100 16.7 17.8/100 17.8 21.6/100 21.6
103015983697.5,115659417435.93,135067436067.7,168439906693.23,197024817164.43
负债
应付款项(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
流动负债(%) 59.4/100 59.4 57.3/100 57.3 57.2/100 57.2 59.3/100 59.3 61.2/100 61.2
非流动负债(%) 12.9/100 12.9 17.1/100 17.1 18.6/100 18.6 17.7/100 17.7 17.9/100 17.9
39388415506.94,39800085821.92,43041065535.69,50303069667.72,52231417649.08
股权
股东权益(%) 27.7/100 27.7 25.6/100 25.6 24.2/100 24.2 23.0/100 23.0 21.0/100 21.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
60398499899.7,48986978587.12,44342946188.05,51090930912.48,63698665838.13 6.04 百亿 4.9 百亿 4.43 百亿 5.11 百亿 6.37 百亿
+ 营业活动现金流量
(from 损益表)
-13235201921.38,-13924838114.9,-1485042510.09,-3993772702.36,-2848763922.54 -1.32 百亿 -1.39 百亿 -14.85 亿 -39.94 亿 -28.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-6773278311.81,-538347992.48,-344456763.05,-336131285.86,-386471487.85 -67.73 亿 -5.38 亿 -3.44 亿 -3.36 亿 -3.86 亿
+ 融资活动现金流量
(from 资产负债表右)
8585590488.63,9812098459.63,8538697277.72,17740177893.34,15755440735.81 85.86 亿 98.12 亿 85.39 亿 1.77 百亿 1.58 百亿
期末现金
48986978587.12,44342946188.05,51090930912.48,64410443416.26,76090708151.93 4.9 百亿 4.43 百亿 5.11 百亿 6.44 百亿 7.61 百亿
自由现金流(FCF)
-13587738714.42,-14318721597.92,-1884242122.49,-4403557032.21,-3335181225.41 -1.36 百亿 -1.43 百亿 -18.84 亿 -44.04 亿 -33.35 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(%)72.3,74.4,75.8,77.0,79.072.374.475.877.079.0
长期资金占重资产比率(%)10781.9,10038.2,0.0,0.0,0.0------
偿债能力 流动比率(%)140.8,134.0,145.7,138.7,128.2140.8134.0145.7138.7128.2
速动比率(%)140.5,133.8,145.6,138.6,128.1140.5133.8145.6138.6128.1
利息保障倍数19.0,11.7,18.9,17.2,15.419.011.718.917.215.4
运营能力 应收款项周转率(次/年)1.7,5.0,1.4,1.8,3.01.75.01.41.83.0
应收款项周转天数(天)212.9,73.3,266.9,197.3,120.6212.973.3266.9197.3120.6
存货周转率(次/年)4.5,14.6,7.2,9.5,25.84.514.67.29.525.8
存货周转天数(天)81.9,24.9,50.8,38.6,14.181.924.950.838.614.1
固定资产周转率(次/年)2.8,7.9,0.0,0.0,0.02.87.9------
完整生意周期(天)294.8,98.2,317.8,235.9,134.7294.898.2317.8235.9134.7
应付款项周转天数(天)57.8,15.9,49.5,48.5,36.557.815.949.548.536.5
缺钱天数(天)237.0,82.3,268.2,187.4,98.2237.082.3268.2187.498.2
总资产周转率(次/年)0.01,0.02,0.0,0.0,0.010.010.020.000.000.01
盈利能力 ROA=资产收益率(%)2.2,1.4,2.1,2.4,2.32.21.42.12.42.3
ROE=净资产收益率(%)7.6,4.6,7.9,9.8,10.47.64.67.99.810.4
ROIC=资本回报率(%)5.5,3.4,4.7,5.2,5.55.53.44.75.25.5
税前纯益占实收资本(%)101.5,64.7,111.5,144.4,123.6101.564.7111.5144.4123.6
毛利率(%)7.1,1.0,4.7,5.3,3.37.11.04.75.33.3
营业利润率(%)569.8,116.0,707.4,637.5,494.9569.8116.0707.4637.5494.9
净利率(%)429.6,85.7,523.9,490.4,385.8429.685.7523.9490.4385.8
营业费用率(%)35.2,12.3,45.7,43.9,37.835.212.345.743.937.8
经营安全边际率(%)8004.5,12101.6,15093.7,12039.5,15205.48,004.5
EPS=基本每股收益(元)0.68,0.4,0.7,0.97,1.020.680.400.700.971.02
成长能力 营收增长率(%)34.2,235.5,-71.7,43.6,162.234.2235.5-71.743.6162.2
营业利润增长率(%)-12.3,-31.7,72.3,29.5,14.0-12.3-31.772.329.514.0
净资本增长率(%)11.9,1.0,8.1,16.9,15.811.91.08.116.915.8
现金流量 现金流量比率(%)-15.6,-15.6,-1.5,-3.1,-1.9-15.6-15.6-1.5-3.1-1.9
现金流量允当比率(%)118.0,-32.9,-144.2,-222.7,-250.8118.0-32.9-144.2-222.7-250.8
现金再投资比率(%)-82.7,-55.9,-44.1,-100.7,-96.5-82.7-55.9-44.1-100.7-96.5

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 142404399204.44,155459503257.85,178108501603.39,218742976360.95,249256234813.51 1.42 千亿 1.55 千亿 1.78 千亿 2.19 千亿 2.49 千亿
    流动资产 119110158474.67,119236853674.82,148373774531.07,179796062175.9,195447840122.66 1.19 千亿 1.19 千亿 1.48 千亿 1.8 千亿 1.95 千亿
        货币资金 35077756988.64,31459770053.42,42128753537.73,50519309850.54,59720504942.0 3.51 百亿 3.15 百亿 4.21 百亿 5.05 百亿 5.97 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 29300546700.07,37875972436.62,42532622049.13,40937542780.85,43817608588.35 2.93 百亿 3.79 百亿 4.25 百亿 4.09 百亿 4.38 百亿
        应收票据及应收账款 493855374.88,455231201.79,521922598.28,515767660.63,413785713.95 4.94 亿 4.55 亿 5.22 亿 5.16 亿 4.14 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 493855374.88,455231201.79,521922598.28,515767660.63,413785713.95 4.94 亿 4.55 亿 5.22 亿 5.16 亿 4.14 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 1512060.67,4767042.28,2254445.81,0.0,20865102.41 1.51 百万 4.77 百万 2.25 百万 -- 0.21 亿
        应收利息 1362246354.29,1493972907.18,0.0,0.0,0.0 13.62 亿 14.94 亿 -- -- --
        其他应收款 3532818382.29,2091447551.17,1291329412.35,1833247053.49,3534309181.66 35.33 亿 20.91 亿 12.91 亿 18.33 亿 35.34 亿
        预付款项 146366349.97,193098380.26,128997937.74,152418439.13,207692815.06 1.46 亿 1.93 亿 1.29 亿 1.52 亿 2.08 亿
        存货 195020762.33,124820576.87,52576415.65,139520755.6,61946126.31 1.95 亿 1.25 亿 0.53 亿 1.4 亿 0.62 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 0.0,0.0,1325980226.0,2009206285.21,1997442651.78 -- -- 13.26 亿 20.09 亿 19.97 亿
        其他流动资产 103654984.71,126517636.99,746647298.56,1167459991.47,940506102.98 1.04 亿 1.27 亿 7.47 亿 11.67 亿 9.41 亿
    非流动资产 23294240729.77,36222649583.03,29734727072.32,38946914185.05,53808394690.85 2.33 百亿 3.62 百亿 2.97 百亿 3.89 百亿 5.38 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,15368842516.83,22030700199.21,38327552822.18 -- -- 1.54 百亿 2.2 百亿 3.83 百亿
        持有至到期投资 152677373.1,181742695.34,0.0,0.0,0.0 1.53 亿 1.82 亿 -- -- --
        可供出售金融资产 14787087564.84,26834054486.92,0.0,0.0,0.0 1.48 百亿 2.68 百亿 -- -- --
        其他权益工具投资 0.0,0.0,3178948575.51,3703911182.05,1456805811.85 -- -- 31.79 亿 37.04 亿 14.57 亿
        其他非流动金融资产 0.0,0.0,2106948227.58,3752123329.85,3795064793.36 -- -- 21.07 亿 37.52 亿 37.95 亿
        投资性房地产 63535931.02,59759411.22,56810425.35,53916342.63,52469301.27 0.64 亿 0.6 亿 0.57 亿 0.54 亿 0.52 亿
        长期股权投资 1911585790.63,2061285088.86,2182786423.69,2317807134.55,2286053129.7 19.12 亿 20.61 亿 21.83 亿 23.18 亿 22.86 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 292647254.04,302257372.14,0.0,336132316.13,319779217.95 2.93 亿 3.02 亿 -- 3.36 亿 3.2 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 243302303.25,359663283.82,0.0,612749793.07,713315978.23 2.43 亿 3.6 亿 -- 6.13 亿 7.13 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 676927621.41,753649801.94,772772921.9,809018952.06,799797021.79 6.77 亿 7.54 亿 7.73 亿 8.09 亿 8.0 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 4627956033.73,4627956033.73,4627956033.73,4598942255.02,4598942255.02 46.28 亿 46.28 亿 46.28 亿 45.99 亿 45.99 亿
        长期待摊费用 85405667.4,80797158.15,68739623.41,67738432.43,58589918.98 0.85 亿 0.81 亿 0.69 亿 0.68 亿 0.59 亿
        递延所得税资产 452766390.09,936484250.91,488539459.85,663874248.05,674717933.45 4.53 亿 9.36 亿 4.89 亿 6.64 亿 6.75 亿
        其他非流动资产 348800.26,25000000.0,54560639.39,0.0,0.0 34.88 万 0.25 亿 0.55 亿 -- --
    金融类资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资-贷款及应收款项 应收款项类投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        结算备付金 10791935699.46,12138815304.12,12854771632.9,23902157385.06,19316330324.05 1.08 百亿 1.21 百亿 1.29 百亿 2.39 百亿 1.93 百亿
        其中:客户备付金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存放同业 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        贵金属 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融资产 46199641.77,52007621.16,34421570.37,361744732.79,401309626.06 0.46 亿 0.52 亿 0.34 亿 3.62 亿 4.01 亿
        买入返售金融资产 12028602058.21,12121318684.06,17374845899.2,16775530526.92,23025100849.88 1.2 百亿 1.21 百亿 1.74 百亿 1.68 百亿 2.3 百亿
        发放贷款和垫款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收代位追偿款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户质押贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        定期存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存出保证金 1881423482.19,1790123888.45,559885898.25,981685352.61,1782220548.28 18.81 亿 17.9 亿 5.6 亿 9.82 亿 17.82 亿
        存出资本保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 103015983697.5,115659417435.93,135067436067.7,168439906693.23,197024817164.43 1.03 千亿 1.16 千亿 1.35 千亿 1.68 千亿 1.97 千亿
    流动负债 84618880447.22,89014462478.17,101868231703.84,129620696184.02,152476227796.47 8.46 百亿 8.9 百亿 1.02 千亿 1.3 千亿 1.52 千亿
        短期借款 1858164918.95,1049687600.0,988890887.51,635672954.2,549256609.65 18.58 亿 10.5 亿 9.89 亿 6.36 亿 5.49 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 200249600.0,873603731.74,733738957.22,2406668630.89,5964417781.2 2.0 亿 8.74 亿 7.34 亿 24.07 亿 59.64 亿
        应付票据及应付账款 120365390.01,83383310.39,89463793.8,151982728.17,133498030.41 1.2 亿 0.83 亿 0.89 亿 1.52 亿 1.33 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 120365390.01,83383310.39,89463793.8,151982728.17,133498030.41 1.2 亿 0.83 亿 0.89 亿 1.52 亿 1.33 亿
        合同负债 0.0,0.0,0.0,91968495.9,138427149.03 -- -- -- 0.92 亿 1.38 亿
        应付短期债券 2643510000.0,7908970000.0,3245367715.96,12049243426.04,11162422995.55 26.44 亿 79.09 亿 32.45 亿 1.2 百亿 1.12 百亿
        预收款项 108383550.76,94731431.95,11666714.3,0.0,0.0 1.08 亿 0.95 亿 0.12 亿 -- --
        应付职工薪酬 2068419832.8,1685837061.26,2370636513.92,3683505206.93,2584525180.45 20.68 亿 16.86 亿 23.71 亿 36.84 亿 25.85 亿
        应付股利 4900000.0,0.0,0.0,0.0,105000000.0 4.9 百万 -- -- -- 1.05 亿
        应交税费 451950847.95,480702976.2,449317154.76,819668381.9,646517958.61 4.52 亿 4.81 亿 4.49 亿 8.2 亿 6.47 亿
        应付利息 613320418.54,866602380.22,0.0,0.0,0.0 6.13 亿 8.67 亿 -- -- --
        其他应付款 11934460922.62,12837938237.48,13454940706.26,3171476951.02,3918162552.25 1.19 百亿 1.28 百亿 1.35 百亿 31.71 亿 39.18 亿
        其他应付款(含利息和股利) 12552681341.16,13703488083.52,13454940706.26,3171476951.02,4023162552.25 1.26 百亿 1.37 百亿 1.35 百亿 31.71 亿 40.23 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 5802305216.33,4561294923.48,14813563712.52,17915999208.41,17525349689.58 58.02 亿 45.61 亿 1.48 百亿 1.79 百亿 1.75 百亿
        其他流动负债 60092067.68,46107836.03,43625122.82,0.0,0.0 0.6 亿 0.46 亿 0.44 亿 -- --
    非流动负债 18397103250.28,26644954957.76,33199204363.86,38819210509.21,44548589367.96 1.84 百亿 2.66 百亿 3.32 百亿 3.88 百亿 4.45 百亿
        长期借款 5564904420.0,6323172420.0,8420771578.41,3566522554.05,4325100236.74 55.65 亿 63.23 亿 84.21 亿 35.67 亿 43.25 亿
        应付债券 12799739347.22,20299661985.18,24687308988.64,34747985304.25,39165016502.82 1.28 百亿 2.03 百亿 2.47 百亿 3.47 百亿 3.92 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 0.0,0.0,0.0,58110000.0,58096900.0 -- -- -- 0.58 亿 0.58 亿
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 6667677.61,5334209.09,7031154.42,9545326.97,10157628.99 6.67 百万 5.33 百万 7.03 百万 9.55 百万 0.1 亿
        递延所得税负债 11529435.59,2395465.0,67330921.44,429643582.21,509711360.03 0.12 亿 2.4 百万 0.67 亿 4.3 亿 5.1 亿
        长期递延收益 12154163.18,12282671.81,14653514.27,5295535.05,2517000.09 0.12 亿 0.12 亿 0.15 亿 5.3 百万 2.52 百万
        其他非流动负债 2108206.68,2108206.68,2108206.68,2108206.68,2108206.68 2.11 百万 2.11 百万 2.11 百万 2.11 百万 2.11 百万
    金融类负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        向中央银行借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        同业及其他金融机构存放款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融负债 0.0,16467612.1,53175804.39,171412569.36,295100736.74 -- 0.16 亿 0.53 亿 1.71 亿 2.95 亿
        卖出回购证券款 17701578160.6,21892175495.1,19167295663.89,17498433248.22,39965393814.63 1.77 百亿 2.19 百亿 1.92 百亿 1.75 百亿 4.0 百亿
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 34951179520.98,31918012416.4,44942840345.38,64290635602.41,65763900655.71 3.5 百亿 3.19 百亿 4.49 百亿 6.43 百亿 6.58 百亿
        代发行证券款 0.0,0.0,0.0,13043475.0,22703226.0 -- -- -- 0.13 亿 0.23 亿
        存入保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付手续费及佣金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付赔付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付保单红利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户储金及投资款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 39388415506.94,39800085821.92,43041065535.69,50303069667.72,52231417649.08 3.94 百亿 3.98 百亿 4.3 百亿 5.03 百亿 5.22 百亿
        实收资本 4227129727.0,4227129727.0,4227129727.0,4227129727.0,6425278864.0 42.27 亿 42.27 亿 42.27 亿 42.27 亿 64.25 亿
        其他权益工具 0.0,0.0,0.0,3201513811.07,3201476949.4 -- -- -- 32.02 亿 32.01 亿
        资本公积 20693107429.3,20693107429.3,20693107429.3,20529127652.49,18331391585.53 2.07 百亿 2.07 百亿 2.07 百亿 2.05 百亿 1.83 百亿
        盈余公积 352995437.14,370315889.5,418819117.55,485425388.07,485425388.07 3.53 亿 3.7 亿 4.19 亿 4.85 亿 4.85 亿
        未分配利润 8440010362.5,9483051789.09,10616671838.45,13283635785.83,14981479134.19 84.4 亿 94.83 亿 1.06 百亿 1.33 百亿 1.5 百亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 133863849.86,-1193815831.87,-26158114.75,-110500123.08,-269897680.21 1.34 亿 -11.94 亿 -0.26 亿 -1.11 亿 -2.7 亿
        一般风险准备 2471204807.72,2828220258.63,3148493933.42,3971445858.44,4037793918.74 24.71 亿 28.28 亿 31.48 亿 39.71 亿 40.38 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 36318311613.52,36408009261.65,39078063930.97,45587778099.82,47192948159.72 3.63 百亿 3.64 百亿 3.91 百亿 4.56 百亿 4.72 百亿
        少数股东权益 3070103893.42,3392076560.27,3963001604.72,4715291567.9,5038469489.36 30.7 亿 33.92 亿 39.63 亿 47.15 亿 50.38 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 10333855982.63,10513823608.16,11267404539.83,14136891947.1,15812358029.5 1.03 百亿 1.05 百亿 1.13 百亿 1.41 百亿 1.58 百亿
        + 营业收入 704734401.58,2364308198.5,668103209.1,959663086.77,1333453597.76 7.05 亿 23.64 亿 6.68 亿 9.6 亿 13.33 亿
        + 利息收入 3472694047.48,3556590785.23,4902525701.3,5591850905.3,6069863778.64 34.73 亿 35.57 亿 49.03 亿 55.92 亿 60.7 亿
        + 手续费及佣金收入 6156427533.57,4592924624.43,5696775629.43,7585377955.03,8409040653.1 61.56 亿 45.93 亿 56.97 亿 75.85 亿 84.09 亿
        + 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 8319348457.21,10321049935.29,10142158077.89,11938722929.97,12957160509.79 83.19 亿 1.03 百亿 1.01 百亿 1.19 百亿 1.3 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 4253313102.02,4218444431.51,5527471853.29,6614644092.04,6727820138.18 42.53 亿 42.18 亿 55.27 亿 66.15 亿 67.28 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 654569161.05,2341645735.63,636792221.49,908848654.91,1290050079.54 6.55 亿 23.42 亿 6.37 亿 9.09 亿 12.9 亿
        - 利息支出 2114917177.62,2848014850.96,2928707776.49,2884891269.54,3263407309.02 21.15 亿 28.48 亿 29.29 亿 28.85 亿 32.63 亿
        - 手续费及佣金支出 671599708.99,573970246.19,684263365.54,1028713604.66,1085360484.94 6.72 亿 5.74 亿 6.84 亿 10.29 亿 10.85 亿
        - 营业税金及附加 61331538.89,47284249.48,59627608.17,80441518.75,87107077.0 0.61 亿 0.47 亿 0.6 亿 0.8 亿 0.87 亿
        - 销售费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 管理费用 23979449.29,36050816.64,42122207.65,44300335.81,45583337.29 0.24 亿 0.36 亿 0.42 亿 0.44 亿 0.46 亿
        - 财务费用 223791039.74,255639604.88,263173045.26,376883454.26,457832083.82 2.24 亿 2.56 亿 2.63 亿 3.77 亿 4.58 亿
            - 利息费用(财务费用) 227983622.8,263225322.78,282566117.44,385346743.58,466309584.77 2.28 亿 2.63 亿 2.83 亿 3.85 亿 4.66 亿
            - 利息收入(财务费用) 4545536.2,7591825.53,19499936.75,8645894.47,9445265.23 4.55 百万 7.59 百万 0.19 亿 8.65 百万 9.45 百万
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,-385830817.17,-545935882.2,-693233777.05 -- -- -3.86 亿 -5.46 亿 -6.93 亿
        - 资产减值损失 315847279.61,-383763818.74,-7493362.97,-24170877.07,-19189238.65 3.16 亿 -3.84 亿 -7.49 百万 -0.24 亿 -0.19 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 2000977993.95,2933500233.75,3994070622.79,4489761939.23,4456895354.51 20.01 亿 29.34 亿 39.94 亿 44.9 亿 44.57 亿
        + 公允价值变动净收益 -81441722.82,44189432.12,2560015938.94,1230608598.47,809605479.15 -0.81 亿 0.44 亿 25.6 亿 12.31 亿 8.1 亿
        + 投资净收益 2023528426.81,2814008953.21,1356422800.44,3192184078.68,3567245952.3 20.24 亿 28.14 亿 13.56 亿 31.92 亿 35.67 亿
            + 对联营合营企业的投资收益 99682791.31,138267912.4,141579780.5,199146461.27,176196925.91 1.0 亿 1.38 亿 1.42 亿 1.99 亿 1.76 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 12437425.14,6438370.06,4323376.97,2804996.48,11504306.76 0.12 亿 6.44 百万 4.32 百万 2.8 百万 0.12 亿
        + 资产处置收益 -617715.92,-774954.35,88267.53,119671.04,-69892.99 -61.77 万 -77.5 万 8.83 万 11.97 万 -6.99 万
        + 其他收益 47071580.74,69638432.71,73220238.91,64044594.56,68609509.29 0.47 亿 0.7 亿 0.73 亿 0.64 亿 0.69 亿
    营业利润 4015485519.37,2742510087.88,4725992904.59,6117824197.09,6599669858.52 40.15 亿 27.43 亿 47.26 亿 61.18 亿 66.0 亿
        + 营业外收入 17827708.3,6887533.56,7172914.78,15801841.61,16720304.83 0.18 亿 6.89 百万 7.17 百万 0.16 亿 0.17 亿
        - 营业外支出 12692497.5,14622776.86,18617353.66,30815413.77,35124858.03 0.13 亿 0.15 亿 0.19 亿 0.31 亿 0.35 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 4020620730.17,2734774844.58,4714548465.71,6102810624.93,6581265305.32 40.21 亿 27.35 亿 47.15 亿 61.03 亿 65.81 亿
        - 所得税费用 992878639.76,709560886.46,1214462029.63,1396463107.71,1436951522.29 9.93 亿 7.1 亿 12.14 亿 13.96 亿 14.37 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 3027742090.41,2025213958.12,3500086436.08,4706347517.22,5144313783.03 30.28 亿 20.25 亿 35.0 亿 47.06 亿 51.44 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 3027742090.41,2025213958.12,3500086436.08,4706347517.22,5144313783.03 30.28 亿 20.25 亿 35.0 亿 47.06 亿 51.44 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 2589691679.19,1679459372.93,2967503979.87,4148320304.7,4545154623.02 25.9 亿 16.79 亿 29.68 亿 41.48 亿 45.45 亿
            少数股东损益 438050411.22,345754585.19,532582456.21,558027212.52,599159160.01 4.38 亿 3.46 亿 5.33 亿 5.58 亿 5.99 亿
    综合收益总额 3341569969.32,674846763.09,3624428647.9,4620826335.82,5002620878.73 33.42 亿 6.75 亿 36.24 亿 46.21 亿 50.03 亿
        归属于母公司所有者的综合收益总额 2904151546.31,351779691.2,3091001731.05,4063978296.37,4404865038.19 29.04 亿 3.52 亿 30.91 亿 40.64 亿 44.05 亿
        归属于少数股东的综合收益总额 437418423.01,323067071.89,533426916.85,556848039.45,597755840.54 4.37 亿 3.23 亿 5.33 亿 5.57 亿 5.98 亿
    基本每股收益 0.68,0.4,0.7,0.97,1.02 0.68 元 0.4 元 0.7 元 0.97 元 1.02 元
    稀释每股收益 0.68,0.4,0.7,0.95,0.97 0.68 元 0.4 元 0.7 元 0.95 元 0.97 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 60398499899.7,48986978587.12,44342946188.05,51090930912.48,63698665838.13 6.04 百亿 4.9 百亿 4.43 百亿 5.11 百亿 6.37 百亿
    经营活动产生的现金流量净额 -13235201921.38,-13924838114.9,-1485042510.09,-3993772702.36,-2848763922.54 -1.32 百亿 -1.39 百亿 -14.85 亿 -39.94 亿 -28.49 亿
        + 销售商品、提供劳务收到的现金 858289188.33,2912221214.22,640404371.51,892069722.4,1265589978.89 8.58 亿 29.12 亿 6.4 亿 8.92 亿 12.66 亿
        + 收到的税费返还 0.0,976206.78,0.0,1411783.13,2723295.89 -- 97.62 万 -- 1.41 百万 2.72 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 0.0,8453285542.8,10313748034.19,10160462804.99,11658371911.07 -- 84.53 亿 1.03 百亿 1.02 百亿 1.17 百亿
        + 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 0.0,3420649208.23,0.0,0.0,22460120707.66 -- 34.21 亿 -- -- 2.25 百亿
        + 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 1151767419.44,3247665560.27,3493579789.61,803062559.88,390181275.79 11.52 亿 32.48 亿 34.94 亿 8.03 亿 3.9 亿
        => 经营活动现金流入小计 14021795449.05,22942642852.45,31202447744.54,38480081981.9,50511482166.62 1.4 百亿 2.29 百亿 3.12 百亿 3.85 百亿 5.05 百亿
        - 购买商品、接受劳务支付的现金 512050764.9,2825229465.56,633843235.62,860984108.3,1241109368.1 5.12 亿 28.25 亿 6.34 亿 8.61 亿 12.41 亿
        - 支付给职工以及为职工支付的现金 3327245120.59,3090557139.16,3149056403.21,3433912642.76,4418692679.39 33.27 亿 30.91 亿 31.49 亿 34.34 亿 44.19 亿
        - 支付的各项税费 1542715227.79,1150716278.61,1386282926.54,1957879973.82,2397893037.06 15.43 亿 11.51 亿 13.86 亿 19.58 亿 23.98 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 0.0,2160097695.63,1456060274.44,1753017640.77,1999580662.05 -- 21.6 亿 14.56 亿 17.53 亿 20.0 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 4660745385.39,1690266777.8,6501011767.59,14149603625.64,13604312365.84 46.61 亿 16.9 亿 65.01 亿 1.41 百亿 1.36 百亿
        => 经营活动现金流出小计 27256997370.43,36867480967.35,32687490254.63,42473854684.26,53360246089.16 2.73 百亿 3.69 百亿 3.27 百亿 4.25 百亿 5.34 百亿
    投资活动产生的现金流量净额 -6773278311.81,-538347992.48,-344456763.05,-336131285.86,-386471487.85 -67.73 亿 -5.38 亿 -3.44 亿 -3.36 亿 -3.86 亿
        + 收回投资收到的现金 252099852.21,0.0,10262987.28,21798838.53,33352648.8 2.52 亿 -- 0.1 亿 0.22 亿 0.33 亿
        + 取得投资收益收到的现金 5325245.37,50940073.12,82539862.07,81380146.83,87598313.35 5.33 百万 0.51 亿 0.83 亿 0.81 亿 0.88 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 145526.22,701358.59,0.0,2034058.63,3754852.87 14.55 万 70.14 万 -- 2.03 百万 3.75 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,-1085941.17,0.0,0.0,0.0 -- -1.09 百万 -- -- --
        + 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 257570623.8,50555490.54,92802849.35,105213043.99,124705815.02 2.58 亿 0.51 亿 0.93 亿 1.05 亿 1.25 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 352536793.04,393883483.02,399199612.4,409784329.85,486417302.87 3.53 亿 3.94 亿 3.99 亿 4.1 亿 4.86 亿
        - 投资支付的现金 210187500.0,195020000.0,38060000.0,31560000.0,24760000.0 2.1 亿 1.95 亿 0.38 亿 0.32 亿 0.25 亿
        - 取得子公司及其他营业单位支付的现金净额 6468124642.57,0.0,0.0,0.0,0.0 64.68 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 7030848935.61,588903483.02,437259612.4,441344329.85,511177302.87 70.31 亿 5.89 亿 4.37 亿 4.41 亿 5.11 亿
    筹资活动产生的现金流量净额 8585590488.63,9812098459.63,8538697277.72,17740177893.34,15755440735.81 85.86 亿 98.12 亿 85.39 亿 1.77 百亿 1.58 百亿
        + 吸收投资收到的现金 8010399990.14,0.0,0.0,180000000.0,0.0 80.1 亿 -- -- 1.8 亿 --
            + 子公司吸收少数股东投资收到的现金 10400000.0,0.0,0.0,180000000.0,0.0 0.1 亿 -- -- 1.8 亿 --
        + 发行债券收到的现金 8299758490.57,11999669811.34,17699353838.21,29574094339.65,25167737547.19 83.0 亿 1.2 百亿 1.77 百亿 2.96 百亿 2.52 百亿
        + 取得借款收到的现金 15320058608.37,5836827412.07,7600080162.89,29834546749.71,36866934017.9 1.53 百亿 58.37 亿 76.0 亿 2.98 百亿 3.69 百亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,1000000000.0,300000000.0 -- -- -- 10.0 亿 3.0 亿
        => 筹资活动现金流入小计 43153248089.08,33039117223.41,40700204001.1,103513472032.76,106259502508.49 4.32 百亿 3.3 百亿 4.07 百亿 1.04 千亿 1.06 千亿
        - 偿还债务支付的现金 31158217310.61,21348328199.93,29778566319.43,82097023292.74,86342575651.42 3.12 百亿 2.13 百亿 2.98 百亿 8.21 百亿 8.63 百亿
        - 分配股利、利润或偿付利息支付的现金 3324184753.05,1878690563.85,2382940403.95,3114259624.46,2899584130.07 33.24 亿 18.79 亿 23.83 亿 31.14 亿 29.0 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 282256859.81,73799723.25,0.0,135830140.28,0.0 2.82 亿 0.74 亿 -- 1.36 亿 --
        - 支付其他与筹资活动有关的现金 85255536.79,0.0,0.0,562011222.22,699890768.97 0.85 亿 -- -- 5.62 亿 7.0 亿
        => 筹资活动现金流出小计 34567657600.45,23227018763.78,32161506723.38,85773294139.42,90504061772.68 3.46 百亿 2.32 百亿 3.22 百亿 8.58 百亿 9.05 百亿
    汇率变动对现金及现金等价物的影响 11368431.98,7055248.68,38786719.85,-90761401.34,-128163011.62 0.11 亿 7.06 百万 0.39 亿 -0.91 亿 -1.28 亿
    = 现金及现金等价物净增加额 -11411521312.58,-4644032399.07,6747984724.43,13319512503.78,12392042313.8 -1.14 百亿 -46.44 亿 67.48 亿 1.33 百亿 1.24 百亿
期末现金及现金等价物余额 48986978587.12,44342946188.05,51090930912.48,64410443416.26,76090708151.93 4.9 百亿 4.43 百亿 5.11 百亿 6.44 百亿 7.61 百亿

注:本页数据货币单位为人民币 | 反馈数据问题