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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
19114789086.45,18362721115.29,21766826614.57,26779443298.91,28352222023.72
资产
现金与约当现金(%) 20.1/100 20.1 16.8/100 16.8 23.7/100 23.7 23.5/100 23.5 24.8/100 24.8
应收款项(%) 1.7/100 1.7 1.7/100 1.7 1.3/100 1.3 0.9/100 0.9 1.1/100 1.1
存货(%) 6.7/100 6.7 7.2/100 7.2 2.8/100 2.8 3.7/100 3.7 3.3/100 3.3
其他流动资产(%) 9.2/100 9.2 11.1/100 11.1 12.0/100 12.0 12.3/100 12.3 12.2/100 12.2
流动资产(%) 41.2/100 41.2 42.4/100 42.4 43.4/100 43.4 45.0/100 45.0 46.0/100 46.0
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(%) 58.8/100 58.8 57.6/100 57.6 56.6/100 56.6 55.0/100 55.0 54.0/100 54.0
8395308211.43,8543358940.94,9684739533.31,12331570191.53,13777456586.64
负债
应付款项(%) 1.9/100 1.9 1.9/100 1.9 2.6/100 2.6 2.4/100 2.4 2.1/100 2.1
流动负债(%) 37.8/100 37.8 40.5/100 40.5 33.1/100 33.1 33.2/100 33.2 32.5/100 32.5
非流动负债(%) 6.1/100 6.1 6.0/100 6.0 11.4/100 11.4 12.9/100 12.9 16.1/100 16.1
10719480875.02,9819362174.35,12082087081.26,14447873107.38,14574765437.08
股权
股东权益(%) 56.1/100 56.1 53.5/100 53.5 55.5/100 55.5 54.0/100 54.0 51.4/100 51.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
2672888910.86,2892631743.89,2575988701.3,2395318309.18,2872298855.47 26.73 亿 28.93 亿 25.76 亿 23.95 亿 28.72 亿
+ 营业活动现金流量
(from 损益表)
840638890.98,-1115344530.32,-1354370948.75,-100836410.77,-91944876.11 8.41 亿 -11.15 亿 -13.54 亿 -1.01 亿 -0.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-2727126097.99,194804497.35,-36122190.94,942689829.07,439158534.8 -27.27 亿 1.95 亿 -0.36 亿 9.43 亿 4.39 亿
+ 融资活动现金流量
(from 资产负债表右)
2106402692.35,602617874.87,1209571478.58,380757048.37,557389519.78 21.06 亿 6.03 亿 12.1 亿 3.81 亿 5.57 亿
期末现金
2892631743.89,2575988701.3,2395318309.18,3616664930.88,3775346904.58 28.93 亿 25.76 亿 23.95 亿 36.17 亿 37.75 亿
自由现金流(FCF)
734796603.65,-1251143933.55,-1437346467.31,-198231659.52,-176017749.63 7.35 亿 -12.51 亿 -14.37 亿 -1.98 亿 -1.76 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(%)43.9,46.5,44.5,46.0,48.643.946.544.546.048.6
长期资金占重资产比率(%)3649.2,2393.1,0.0,0.0,0.03,649.22,393.1------
偿债能力 流动比率(%)109.1,104.7,131.1,135.6,141.2109.1104.7131.1135.6141.2
速动比率(%)91.4,86.9,122.5,124.4,131.291.486.9122.5124.4131.2
利息保障倍数29.2,16.1,15.7,10.0,10.029.216.115.710.010.0
运营能力 应收款项周转率(次/年)23.7,31.1,36.2,56.5,61.623.731.136.256.561.6
应收款项周转天数(天)15.4,11.7,10.1,6.5,5.915.411.710.16.55.9
存货周转率(次/年)4.9,7.3,10.1,17.8,22.14.97.310.117.822.1
存货周转天数(天)75.0,49.8,36.0,20.5,16.575.049.836.020.516.5
固定资产周转率(次/年)87.0,99.4,0.0,0.0,0.087.099.4------
完整生意周期(天)90.5,61.5,46.1,27.0,22.590.561.546.127.022.5
应付款项周转天数(天)17.4,13.7,17.0,15.6,12.017.413.717.015.612.0
缺钱天数(天)73.0,47.8,29.1,11.4,10.473.047.829.111.410.4
总资产周转率(次/年)0.54,0.53,0.54,0.62,0.670.540.530.540.620.67
盈利能力 ROA=资产收益率(%)4.3,4.2,4.8,4.1,3.54.34.24.84.13.5
ROE=净资产收益率(%)8.2,7.3,7.8,7.2,6.78.27.37.87.26.7
ROIC=资本回报率(%)7.3,7.1,7.9,7.1,5.87.37.17.97.15.8
税前纯益占实收资本(%)173.7,132.8,96.1,63.7,46.5173.7132.896.163.746.5
毛利率(%)4.2,3.6,9.4,4.7,4.44.23.69.44.74.4
营业利润率(%)11.1,10.3,10.9,8.1,6.611.110.310.98.16.6
净利率(%)8.1,7.9,8.9,6.5,5.28.17.98.96.55.2
营业费用率(%)8.6,9.8,8.8,7.1,6.08.69.88.87.16.0
经营安全边际率(%)267.1,286.6,115.5,170.8,149.7267.1286.6115.5170.8149.7
EPS=基本每股收益(元)1.1,0.44,0.36,0.41,0.41.100.440.360.410.40
成长能力 营收增长率(%)67.2,7.7,9.6,38.7,48.367.27.79.638.748.3
营业利润增长率(%)-2.6,0.1,15.5,2.6,-5.8-2.60.115.52.6-5.8
净资本增长率(%)31.0,-8.4,23.0,19.6,7.331.0-8.423.019.67.3
现金流量 现金流量比率(%)11.6,-15.0,-18.8,-1.1,-1.011.6-15.0-18.8-1.1-1.0
现金流量允当比率(%)40.6,78.0,0.0,-980.6,0.040.678.00.0-980.60.0
现金再投资比率(%)-14.7,-28.6,-29.3,-22.7,-18.6-14.7-28.6-29.3-22.7-18.6

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 19114789086.45,18362721115.29,21766826614.57,26779443298.91,28352222023.72 1.91 百亿 1.84 百亿 2.18 百亿 2.68 百亿 2.84 百亿
    流动资产 7884311576.11,7785784049.05,9443256873.54,12046039882.0,13030274268.99 78.84 亿 77.86 亿 94.43 亿 1.2 百亿 1.3 百亿
        货币资金 2951302521.18,2661549025.06,2494390641.9,3852797152.47,4238907099.0 29.51 亿 26.62 亿 24.94 亿 38.53 亿 42.39 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 886343861.49,417700991.6,2669168806.84,2448308361.91,2781284341.54 8.86 亿 4.18 亿 26.69 亿 24.48 亿 27.81 亿
        应收票据及应收账款 326982194.35,309259304.67,289502145.52,242675050.58,306828675.57 3.27 亿 3.09 亿 2.9 亿 2.43 亿 3.07 亿
            应收票据 17596852.7,0.0,0.0,0.0,0.0 0.18 亿 -- -- -- --
            应收账款 309385341.65,267826357.37,289502145.52,242675050.58,306828675.57 3.09 亿 2.68 亿 2.9 亿 2.43 亿 3.07 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,19971322.8,19971322.8,19971322.8,136171143.2 0.0 元 0.2 亿 0.2 亿 0.2 亿 1.36 亿
        应收利息 11253520.31,118756650.1,79987043.52,1642444.91,8448431.97 0.11 亿 1.19 亿 0.8 亿 1.64 百万 8.45 百万
        其他应收款 372965778.87,323765945.12,245566898.7,157292626.85,224613812.87 3.73 亿 3.24 亿 2.46 亿 1.57 亿 2.25 亿
        预付款项 128941427.71,62019778.3,92623448.39,137042204.99,239710319.17 1.29 亿 0.62 亿 0.93 亿 1.37 亿 2.4 亿
        存货 1280972470.46,1320123933.86,618819357.22,991372442.55,928722453.35 12.81 亿 13.2 亿 6.19 亿 9.91 亿 9.29 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 0.0,0.0,141313996.04,214234767.57,169258687.47 -- -- 1.41 亿 2.14 亿 1.69 亿
        其他流动资产 1756271955.39,2039253712.58,2604291070.5,3304476244.15,3452137943.6 17.56 亿 20.39 亿 26.04 亿 33.04 亿 34.52 亿
    非流动资产 11230477510.34,10576937066.24,12323569741.03,14733403416.91,15321947754.73 1.12 百亿 1.06 百亿 1.23 百亿 1.47 百亿 1.53 百亿
        债权投资 0.0,0.0,203358124.93,297214337.27,601355119.88 -- -- 2.03 亿 2.97 亿 6.01 亿
        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 6476909818.48,4865870006.9,0.0,0.0,0.0 64.77 亿 48.66 亿 -- -- --
        其他权益工具投资 0.0,0.0,3105628374.2,5138131915.3,5105410592.5 -- -- 31.06 亿 51.38 亿 51.05 亿
        其他非流动金融资产 0.0,0.0,1545177710.07,1353466845.98,1223688181.69 -- -- 15.45 亿 13.53 亿 12.24 亿
        投资性房地产 53032960.67,50737287.51,48441614.37,72757432.04,71111374.78 0.53 亿 0.51 亿 0.48 亿 0.73 亿 0.71 亿
        长期股权投资 2098998069.76,1892897178.33,2342992284.6,2341477454.86,2459983080.35 20.99 亿 18.93 亿 23.43 亿 23.41 亿 24.6 亿
        长期应收款 800534082.62,2181993729.84,3769336948.09,4144199155.1,4510862456.36 8.01 亿 21.82 亿 37.69 亿 41.44 亿 45.11 亿
        固定资产 102472355.55,96541484.21,0.0,0.0,580344334.32 1.02 亿 0.97 亿 -- -- 5.8 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 223262276.21,360020549.72,0.0,0.0,3234018.95 2.23 亿 3.6 亿 -- -- 3.23 百万
        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 508311135.85,502196002.83,484411255.09,456725649.08,448769613.81 5.08 亿 5.02 亿 4.84 亿 4.57 亿 4.49 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 5592176.91,9096000.58,10002584.95,6560298.39,2413220.09 5.59 百万 9.1 百万 0.1 亿 6.56 百万 2.41 百万
        递延所得税资产 161364634.29,211872243.84,275010287.29,325164305.51,290546861.45 1.61 亿 2.12 亿 2.75 亿 3.25 亿 2.91 亿
        其他非流动资产 0.0,0.0,0.0,2971265.05,3165025.34 -- -- -- 2.97 百万 3.17 百万
    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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 2831366.66,3311357.86,0.0,0.0,0.0 2.83 百万 3.31 百万 -- -- --
        买入返售金融资产 177700000.0,648800000.0,283685246.44,682423304.97,686123356.7 1.78 亿 6.49 亿 2.84 亿 6.82 亿 6.86 亿
        发放贷款和垫款 800000000.0,405712582.48,0.0,0.0,0.0 8.0 亿 4.06 亿 -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 8395308211.43,8543358940.94,9684739533.31,12331570191.53,13777456586.64 83.95 亿 85.43 亿 96.85 亿 1.23 百亿 1.38 百亿
    流动负债 7228096680.72,7436671776.76,7203377742.45,8884672627.51,9225072471.8 72.28 亿 74.37 亿 72.03 亿 88.85 亿 92.25 亿
        短期借款 1150563347.5,1542187682.5,2306456006.76,1598186068.89,1528390782.7 11.51 亿 15.42 亿 23.06 亿 15.98 亿 15.28 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 1187541508.6,213430580.99,26604712.09,14937213.48,18682346.05 11.88 亿 2.13 亿 0.27 亿 0.15 亿 0.19 亿
        应付票据及应付账款 369234131.1,345501536.05,570219593.67,653190101.51,608426309.79 3.69 亿 3.46 亿 5.7 亿 6.53 亿 6.08 亿
            应付票据 27510000.0,13000000.0,6425080.95,100043250.0,240075250.0 0.28 亿 0.13 亿 6.43 百万 1.0 亿 2.4 亿
            应付账款 341724131.1,332501536.05,563794512.72,553146851.51,368351059.79 3.42 亿 3.33 亿 5.64 亿 5.53 亿 3.68 亿
        合同负债 0.0,0.0,0.0,115539235.45,305041771.98 -- -- -- 1.16 亿 3.05 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 855792953.25,1164555908.71,205590815.68,0.0,0.0 8.56 亿 11.65 亿 2.06 亿 -- --
        应付职工薪酬 295434617.92,338642442.28,303603128.13,281150810.03,280735129.4 2.95 亿 3.39 亿 3.04 亿 2.81 亿 2.81 亿
        应付股利 174420.0,174420.0,174420.0,174420.0,174420.0 17.44 万 17.44 万 17.44 万 17.44 万 17.44 万
        应交税费 254385901.38,365716290.94,335169350.8,579378489.68,141090814.39 2.54 亿 3.66 亿 3.35 亿 5.79 亿 1.41 亿
        应付利息 3319662.22,4675409.5,0.0,0.0,0.0 3.32 百万 4.68 百万 -- -- --
        其他应付款 283914672.03,387955174.25,375014381.91,632523098.1,532744336.81 2.84 亿 3.88 亿 3.75 亿 6.33 亿 5.33 亿
        其他应付款(含利息和股利) 287408754.25,392805003.75,375188801.91,632697518.1,532918756.81 2.87 亿 3.93 亿 3.75 亿 6.33 亿 5.33 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 6873019.12,1400000.0,42955601.56,557480758.24,630229157.83 6.87 百万 1.4 百万 0.43 亿 5.57 亿 6.3 亿
        其他流动负债 2279825576.62,2505466569.5,3030173671.85,4452112432.13,5179557402.85 22.8 亿 25.05 亿 30.3 亿 44.52 亿 51.8 亿
    非流动负债 1167211530.71,1106687164.18,2481361790.86,3446897564.02,4552384114.84 11.67 亿 11.07 亿 24.81 亿 34.47 亿 45.52 亿
        长期借款 0.0,397900000.0,952341918.12,251535662.66,434735153.92 -- 3.98 亿 9.52 亿 2.52 亿 4.35 亿
        应付债券 0.0,0.0,0.0,1545227499.99,2527683287.67 -- -- -- 15.45 亿 25.28 亿
        长期应付款 103830000.0,129180000.0,406265995.48,221189075.24,201913823.45 1.04 亿 1.29 亿 4.06 亿 2.21 亿 2.02 亿
        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 100816990.22,100816990.22,103506655.28,106116624.38,103506655.28 1.01 亿 1.01 亿 1.04 亿 1.06 亿 1.04 亿
        递延所得税负债 962564540.49,478790173.96,1018600368.38,1322459071.19,1273259554.15 9.63 亿 4.79 亿 10.19 亿 13.22 亿 12.73 亿
        长期递延收益 0.0,0.0,646853.6,369630.56,231019.04 -- -- 64.69 万 36.96 万 23.1 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    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 1036870.98,16965762.04,7416060.0,0.0,0.0 1.04 百万 0.17 亿 7.42 百万 -- --
        卖出回购证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代发行证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 10719480875.02,9819362174.35,12082087081.26,14447873107.38,14574765437.08 1.07 百亿 98.19 亿 1.21 百亿 1.44 百亿 1.46 百亿
        实收资本 672606225.0,874388093.0,1591386330.0,2227940862.0,2896323121.0 6.73 亿 8.74 亿 15.91 亿 22.28 亿 28.96 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2133434048.24,1933915022.76,1218966914.82,893648227.2,225265968.2 21.33 亿 19.34 亿 12.19 亿 8.94 亿 2.25 亿
        盈余公积 325745132.25,379736884.42,505070056.79,570346472.39,570346472.39 3.26 亿 3.8 亿 5.05 亿 5.7 亿 5.7 亿
        未分配利润 3983732954.72,4536519568.69,5966888144.92,6380540795.03,6622458224.84 39.84 亿 45.37 亿 59.67 亿 63.81 亿 66.22 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 2870155732.35,1452301863.63,1956817661.05,3466652441.55,3450051996.87 28.7 亿 14.52 亿 19.57 亿 34.67 亿 34.5 亿
        一般风险准备 40642773.25,50064428.98,84507413.28,94934232.11,94934232.11 0.41 亿 0.5 亿 0.85 亿 0.95 亿 0.95 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 10026316865.81,9226925861.48,11323636520.86,13634063030.28,13859380015.41 1.0 百亿 92.27 亿 1.13 百亿 1.36 百亿 1.39 百亿
        少数股东权益 693164009.21,592436312.87,758450560.4,813810077.1,715385421.67 6.93 亿 5.92 亿 7.58 亿 8.14 亿 7.15 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 9811450209.65,10717753341.7,11727151329.7,15858699849.63,18766620565.2 98.11 亿 1.07 百亿 1.17 百亿 1.59 百亿 1.88 百亿
        + 营业收入 9186008931.91,9892744409.37,10843890231.36,15035264493.26,17987589532.63 91.86 亿 98.93 亿 1.08 百亿 1.5 百亿 1.8 百亿
        + 利息收入 81874021.38,98304688.69,94749124.84,49833062.54,53276771.55 0.82 亿 0.98 亿 0.95 亿 0.5 亿 0.53 亿
        + 手续费及佣金收入 543567256.36,726704243.64,788511973.5,773602293.83,725754261.02 5.44 亿 7.27 亿 7.89 亿 7.74 亿 7.26 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 9794099916.5,10548791330.46,10902549798.28,15400707235.72,18272748387.52 97.94 亿 1.05 百亿 1.09 百亿 1.54 百亿 1.83 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 8803188991.5,9535533661.39,9820363822.69,14324857437.6,17195502795.99 88.03 亿 95.36 亿 98.2 亿 1.43 百亿 1.72 百亿
        - 利息支出 59252393.15,29289446.47,37781044.71,0.0,119940.0 0.59 亿 0.29 亿 0.38 亿 -- 11.99 万
        - 手续费及佣金支出 67468.52,84880.06,134757.44,3895920.42,8005340.73 6.75 万 8.49 万 13.48 万 3.9 百万 8.01 百万
        - 营业税金及附加 18501148.64,16496578.61,88620589.65,-974963.12,-6116845.75 0.19 亿 0.16 亿 0.89 亿 -97.5 万 -6.12 百万
        - 销售费用 260724651.8,271073663.74,281751792.31,380268402.24,415495992.9 2.61 亿 2.71 亿 2.82 亿 3.8 亿 4.15 亿
        - 管理费用 494540452.08,628160624.8,593185240.02,557955058.46,528070814.1 4.95 亿 6.28 亿 5.93 亿 5.58 亿 5.28 亿
        - 财务费用 36299327.97,68152475.39,80712551.46,134705380.12,131670349.55 0.36 亿 0.68 亿 0.81 亿 1.35 亿 1.32 亿
            - 利息费用(财务费用) 65285627.15,69821790.88,99948226.1,129839474.32,144307812.46 0.65 亿 0.7 亿 1.0 亿 1.3 亿 1.44 亿
            - 利息收入(财务费用) 54288625.77,14275030.08,10425741.14,20755383.1,24639203.59 0.54 亿 0.14 亿 0.1 亿 0.21 亿 0.25 亿
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,0.0,-28086200.26,-67152004.36,-55389574.84 -- -- -0.28 亿 -0.67 亿 -0.55 亿
        - 资产减值损失 121525482.84,-195377377.61,2222793.19,-23304564.58,33498139.16 1.22 亿 -1.95 亿 2.22 百万 -0.23 亿 0.33 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1005130438.01,1050152479.8,383518693.01,845886189.64,713612079.07 10.05 亿 10.5 亿 3.84 亿 8.46 亿 7.14 亿
        + 公允价值变动净收益 79996577.39,-15205791.26,157035756.34,-962383055.3,-1048104049.9 0.8 亿 -0.15 亿 1.57 亿 -9.62 亿 -10.48 亿
        + 投资净收益 916201346.5,1047367001.79,216933332.52,1791086389.09,1743356814.3 9.16 亿 10.47 亿 2.17 亿 17.91 亿 17.43 亿
            + 对联营合营企业的投资收益 40501127.96,34529558.49,97350426.5,237407622.24,229704107.3 0.41 亿 0.35 亿 0.97 亿 2.37 亿 2.3 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 0.0,1628232.86,647276.88,266144.5,475186.39 -- 1.63 百万 64.73 万 26.61 万 47.52 万
        + 其他收益 8932514.12,16363036.41,8902327.27,16916711.35,17884128.28 8.93 百万 0.16 亿 8.9 百万 0.17 亿 0.18 亿
    营业利润 1022480731.16,1023737113.43,1182256817.36,1213422234.61,1185592821.07 10.22 亿 10.24 亿 11.82 亿 12.13 亿 11.86 亿
        + 营业外收入 2307804.2,6368459.8,6970834.33,6401392.96,7901924.96 2.31 百万 6.37 百万 6.97 百万 6.4 百万 7.9 百万
        - 营业外支出 1866363.76,3037773.1,3880515.1,3237016.25,2536528.84 1.87 百万 3.04 百万 3.88 百万 3.24 百万 2.54 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 1022922171.6,1027067800.13,1185347136.59,1216586611.32,1190958217.19 10.23 亿 10.27 亿 11.85 亿 12.17 亿 11.91 亿
        - 所得税费用 281184476.74,248106683.36,217591769.38,231959693.78,248247986.81 2.81 亿 2.48 亿 2.18 亿 2.32 亿 2.48 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 741737694.86,778961116.77,967755367.21,984626917.54,942710230.38 7.42 亿 7.79 亿 9.68 亿 9.85 亿 9.43 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 741737694.86,778961116.77,967755367.21,984626917.54,922483760.59 7.42 亿 7.79 亿 9.68 亿 9.85 亿 9.22 亿
            终止经营净利润 0.0,0.0,0.0,0.0,41819943.23 -- -- -- -- 0.42 亿
        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 719499845.33,703638831.12,802984769.33,903116330.34,895399302.26 7.19 亿 7.04 亿 8.03 亿 9.03 亿 8.95 亿
            少数股东损益 22237849.53,75322285.65,164770597.88,81510587.2,47310928.12 0.22 亿 0.75 亿 1.65 亿 0.82 亿 0.47 亿
    综合收益总额 1115180583.0,-648488714.58,2296753931.39,2494461698.04,1247323237.6 11.15 亿 -6.48 亿 22.97 亿 24.94 亿 12.47 亿
        归属于母公司所有者的综合收益总额 1092949260.08,-714215037.6,2131983333.51,2412951110.84,1200012309.48 10.93 亿 -7.14 亿 21.32 亿 24.13 亿 12.0 亿
        归属于少数股东的综合收益总额 22231322.92,65726323.02,164770597.88,81510587.2,47310928.12 0.22 亿 0.66 亿 1.65 亿 0.82 亿 0.47 亿
    基本每股收益 1.1,0.4422,0.3604,0.4054,0.3954 1.1 元 0.44 元 0.36 元 0.41 元 0.4 元
    稀释每股收益 1.1,0.4422,0.3604,0.4054,0.3954 1.1 元 0.44 元 0.36 元 0.41 元 0.4 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 2672888910.86,2892631743.89,2575988701.3,2395318309.18,2872298855.47 26.73 亿 28.93 亿 25.76 亿 23.95 亿 28.72 亿
    经营活动产生的现金流量净额 840638890.98,-1115344530.32,-1354370948.75,-100836410.77,-91944876.11 8.41 亿 -11.15 亿 -13.54 亿 -1.01 亿 -0.92 亿
        + 销售商品、提供劳务收到的现金 10966394551.48,11367366937.13,10672955446.1,15964129465.91,19258727528.02 1.1 百亿 1.14 百亿 1.07 百亿 1.6 百亿 1.93 百亿
        + 收到的税费返还 232802362.47,229589834.94,196854515.87,146132668.26,124426061.22 2.33 亿 2.3 亿 1.97 亿 1.46 亿 1.24 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 0.0,1196925218.47,1410839501.65,1448257116.96,1495253705.46 -- 11.97 亿 14.11 亿 14.48 亿 14.95 亿
        + 处置交易性金融资产净增加额 0.0,60000000.0,0.0,0.0,0.0 -- 0.6 亿 -- -- --
        + 回购业务资金净增加额 0.0,-471100000.0,365350000.0,-353050000.0,-225950000.0 -- -4.71 亿 3.65 亿 -3.53 亿 -2.26 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 105699479435.45,69367542949.74,153621697669.68,301973039816.84,306429143607.5 1.06 千亿 6.94 百亿 1.54 千亿 3.02 千亿 3.06 千亿
        => 经营活动现金流入小计 117894415729.95,81760324940.28,165717697133.3,319178509067.97,327081600902.2 1.18 千亿 8.18 百亿 1.66 千亿 3.19 千亿 3.27 千亿
        - 购买商品、接受劳务支付的现金 10412115554.18,11133225709.78,10105194709.55,16221013101.35,19317300213.35 1.04 百亿 1.11 百亿 1.01 百亿 1.62 百亿 1.93 百亿
        - 支付给职工以及为职工支付的现金 404626035.52,523414578.74,655910964.06,629876040.39,662065051.63 4.05 亿 5.23 亿 6.56 亿 6.3 亿 6.62 亿
        - 支付的各项税费 381050801.49,306724427.84,421117134.64,404248662.76,744527584.51 3.81 亿 3.07 亿 4.21 亿 4.04 亿 7.45 亿
        - 客户贷款及垫款净增加额 0.0,1379317267.34,1571316500.48,352095940.29,343562423.07 -- 13.79 亿 15.71 亿 3.52 亿 3.44 亿
        - 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 0.0,166405776.25,190848495.71,218168685.07,266265759.23 -- 1.66 亿 1.91 亿 2.18 亿 2.66 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 105740334573.45,69366581710.65,154127680277.61,301453943048.88,305839824746.52 1.06 千亿 6.94 百亿 1.54 千亿 3.01 千亿 3.06 千亿
        => 经营活动现金流出小计 117053776838.97,82875669470.6,167072068082.05,319279345478.74,327173545778.31 1.17 千亿 8.29 百亿 1.67 千亿 3.19 千亿 3.27 千亿
    投资活动产生的现金流量净额 -2727126097.99,194804497.35,-36122190.94,942689829.07,439158534.8 -27.27 亿 1.95 亿 -0.36 亿 9.43 亿 4.39 亿
        + 收回投资收到的现金 4196551252.83,5278977668.44,2782998285.71,2841363428.04,3409729865.17 41.97 亿 52.79 亿 27.83 亿 28.41 亿 34.1 亿
        + 取得投资收益收到的现金 233776744.45,220822700.76,207748832.41,1725415454.16,1624211845.38 2.34 亿 2.21 亿 2.08 亿 17.25 亿 16.24 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 6945.0,3804021.38,929646.7,499135.88,765941.45 69.45 百元 3.8 百万 92.96 万 49.91 万 76.59 万
        + 处置子公司及其他营业单位收到的现金净额 37262861.72,2672444.75,0.0,0.0,158727745.22 0.37 亿 2.67 百万 -- -- 1.59 亿
        + 收到其他与投资活动有关的现金 22745236947.43,6491021981.74,4617410561.54,4771221440.83,6522006066.5 2.27 百亿 64.91 亿 46.17 亿 47.71 亿 65.22 亿
        => 投资活动现金流入小计 27212834751.43,11997298817.07,7609087326.36,9338499458.91,11715441463.72 2.72 百亿 1.2 百亿 76.09 亿 93.38 亿 1.17 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 105842287.33,135799403.23,82975518.56,97395248.75,84072873.52 1.06 亿 1.36 亿 0.83 亿 0.97 亿 0.84 亿
        - 投资支付的现金 7871858948.27,5318054430.27,3078975285.22,2954745197.68,4597332178.82 78.72 亿 53.18 亿 30.79 亿 29.55 亿 45.97 亿
        - 取得子公司及其他营业单位支付的现金净额 3710630.0,0.0,7416469.06,0.0,0.0 3.71 百万 -- 7.42 百万 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 21958548983.82,6348640486.22,4475842244.46,5343669183.41,6594877876.58 2.2 百亿 63.49 亿 44.76 亿 53.44 亿 65.95 亿
        => 投资活动现金流出小计 29939960849.42,11802494319.72,7645209517.3,8395809629.84,11276282928.92 2.99 百亿 1.18 百亿 76.45 亿 83.96 亿 1.13 百亿
    筹资活动产生的现金流量净额 2106402692.35,602617874.87,1209571478.58,380757048.37,557389519.78 21.06 亿 6.03 亿 12.1 亿 3.81 亿 5.57 亿
        + 吸收投资收到的现金 1218000000.0,0.0,0.0,0.0,0.0 12.18 亿 -- -- -- --
            + 子公司吸收少数股东投资收到的现金 18000000.0,0.0,0.0,0.0,0.0 0.18 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 2240735718.63,2491326038.48,3637677800.0,4105861915.96,3628868198.47 22.41 亿 24.91 亿 36.38 亿 41.06 亿 36.29 亿
        + 收到其他与筹资活动有关的现金 1236663008.0,125396000.0,478254965.31,228056784.0,389642317.88 12.37 亿 1.25 亿 4.78 亿 2.28 亿 3.9 亿
        => 筹资活动现金流入小计 4695398726.63,2616722038.48,4115932765.31,4333918699.96,4018510516.35 46.95 亿 26.17 亿 41.16 亿 43.34 亿 40.19 亿
        - 偿还债务支付的现金 1755838496.45,1707274722.6,2285415970.0,3500839425.02,2827253356.58 17.56 亿 17.07 亿 22.85 亿 35.01 亿 28.27 亿
        - 分配股利、利润或偿付利息支付的现金 175438741.12,177498008.91,211278120.48,232395726.57,262942256.68 1.75 亿 1.77 亿 2.11 亿 2.32 亿 2.63 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 25011520.37,19468102.25,22190203.75,26268017.0,0.0 0.25 亿 0.19 亿 0.22 亿 0.26 亿 --
        - 支付其他与筹资活动有关的现金 657718796.71,129331432.1,409667196.25,219926500.0,370925383.31 6.58 亿 1.29 亿 4.1 亿 2.2 亿 3.71 亿
        => 筹资活动现金流出小计 2588996034.28,2014104163.61,2906361286.73,3953161651.59,3461120996.57 25.89 亿 20.14 亿 29.06 亿 39.53 亿 34.61 亿
    汇率变动对现金及现金等价物的影响 -172652.31,1279115.51,251268.99,-1263844.97,-1555129.36 -17.27 万 1.28 百万 25.13 万 -1.26 百万 -1.56 百万
    = 现金及现金等价物净增加额 219742833.03,-316643042.59,-180670392.12,1221346621.7,903048049.11 2.2 亿 -3.17 亿 -1.81 亿 12.21 亿 9.03 亿
期末现金及现金等价物余额 2892631743.89,2575988701.3,2395318309.18,3616664930.88,3775346904.58 28.93 亿 25.76 亿 23.95 亿 36.17 亿 37.75 亿

注:本页数据货币单位为人民币 | 反馈数据问题