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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 2021-09
24456948675.27,26458424204.84,26342111435.67,27851693491.94,29720227773.16
资产
现金与约当现金(%) 17.2/100 17.2 21.8/100 21.8 25.5/100 25.5 26.4/100 26.4 33.9/100 33.9
应收款项(%) 8.3/100 8.3 7.3/100 7.3 2.4/100 2.4 1.6/100 1.6 2.2/100 2.2
存货(%) 7.8/100 7.8 7.2/100 7.2 7.1/100 7.1 8.6/100 8.6 13.5/100 13.5
其他流动资产(%) 4.0/100 4.0 5.1/100 5.1 0.5/100 0.5 0.3/100 0.3 0.6/100 0.6
流动资产(%) 39.2/100 39.2 44.4/100 44.4 43.2/100 43.2 56.1/100 56.1 57.2/100 57.2
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(%) 60.8/100 60.8 55.6/100 55.6 56.8/100 56.8 43.9/100 43.9 42.8/100 42.8
7716474788.98,7158571799.36,7165660226.5,7752427054.87,9188724512.97
负债
应付款项(%) 15.3/100 15.3 13.7/100 13.7 13.4/100 13.4 11.8/100 11.8 16.2/100 16.2
流动负债(%) 28.4/100 28.4 24.1/100 24.1 24.5/100 24.5 26.7/100 26.7 30.4/100 30.4
非流动负债(%) 3.1/100 3.1 2.9/100 2.9 2.7/100 2.7 0.6/100 0.6 0.5/100 0.5
16740473886.29,19299852405.48,19176451209.17,20099266437.07,20531503260.19
股权
股东权益(%) 68.4/100 68.4 72.9/100 72.9 72.8/100 72.8 72.7/100 72.7 69.1/100 69.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
4494151931.47,4195067280.22,5775018696.35,6383696156.78,9438214271.05 44.94 亿 41.95 亿 57.75 亿 63.84 亿 94.38 亿
+ 营业活动现金流量
(from 损益表)
1783058886.42,2329236740.43,1247600404.01,2276295785.65,895293640.91 17.83 亿 23.29 亿 12.48 亿 22.76 亿 8.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-489244778.83,-336622430.04,-211521719.13,-849297436.76,-629075352.54 -4.89 亿 -3.37 亿 -2.12 亿 -8.49 亿 -6.29 亿
+ 融资活动现金流量
(from 资产负债表右)
-1616218734.71,-428143648.56,-459255770.55,-527986945.4,193097743.27 -16.16 亿 -4.28 亿 -4.59 亿 -5.28 亿 1.93 亿
期末现金
4188536548.85,5775018696.35,6383696156.78,7373356071.85,10014961241.33 41.89 亿 57.75 亿 63.84 亿 73.73 亿 1.0 百亿
自由现金流(FCF)
1327127172.5,1876153038.82,418768706.58,1425429513.35,-245649807.31 13.27 亿 18.76 亿 4.19 亿 14.25 亿 -2.46 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(%)31.6,27.1,27.2,27.3,30.931.627.127.227.330.9
长期资金占重资产比率(%)173.7,208.3,0.0,0.0,0.0173.7208.3------
偿债能力 流动比率(%)137.8,183.9,176.2,210.1,187.9137.8183.9176.2210.1187.9
速动比率(%)110.2,153.9,147.1,177.8,143.7110.2153.9147.1177.8143.7
利息保障倍数2150218306.2,2501948924.0,945471460.8,1096797738.3,2170351497.3
运营能力 应收款项周转率(次/年)16.7,13.3,20.7,60.5,72.516.713.320.760.572.5
应收款项周转天数(天)21.8,27.4,17.7,6.0,5.021.827.417.76.05.0
存货周转率(次/年)14.9,12.1,13.2,14.4,13.314.912.113.214.413.3
存货周转天数(天)24.5,30.3,27.6,25.4,27.524.530.327.625.427.5
固定资产周转率(次/年)2.8,2.8,0.0,0.0,0.02.82.8------
完整生意周期(天)46.3,57.7,45.3,31.4,32.546.357.745.331.432.5
应付款项周转天数(天)58.4,58.2,52.1,40.4,41.758.458.252.140.441.7
缺钱天数(天)-12.1,-0.5,-6.8,-9.0,-9.2-12.1-0.5-6.8-9.0-9.2
总资产周转率(次/年)1.1,1.04,1.01,1.21,1.61.101.041.011.211.60
盈利能力 ROA=资产收益率(%)7.2,7.7,3.5,4.3,6.77.27.73.54.36.7
ROE=净资产收益率(%)11.3,10.9,4.8,5.9,10.011.310.94.85.910.0
ROIC=资本回报率(%)9.6,9.9,3.7,4.5,8.59.69.93.74.58.5
税前纯益占实收资本(%)85.1,89.1,36.1,42.3,75.185.189.136.142.375.1
毛利率(%)10.8,12.7,6.3,6.1,6.710.812.76.36.16.7
营业利润率(%)8.0,10.1,4.6,4.5,5.38.010.14.64.55.3
净利率(%)6.5,7.4,3.5,3.5,4.26.57.43.53.54.2
营业费用率(%)2.2,2.5,2.1,1.6,1.52.22.52.11.61.5
经营安全边际率(%)74.0,80.0,72.8,74.6,79.274.080.072.874.679.2
EPS=基本每股收益(元)0.53,0.57,0.27,0.34,0.60.530.570.270.340.60
成长能力 营收增长率(%)41.7,-5.0,1.1,21.2,69.441.7-5.01.121.269.4
营业利润增长率(%)192.8,20.9,-54.3,19.9,112.6192.820.9-54.319.9112.6
净资本增长率(%)8.0,15.3,-0.6,3.8,2.98.015.3-0.63.82.9
现金流量 现金流量比率(%)25.6,36.5,19.3,31.1,9.925.636.519.331.19.9
现金流量允当比率(%)235.8,254.2,192.9,198.1,93.4235.8254.2192.9198.193.4
现金再投资比率(%)-17.5,1.4,3.9,5.5,-5.0-17.51.43.95.5-5.0

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 24456948675.27,26458424204.84,26342111435.67,27851693491.94,29720227773.16 2.45 百亿 2.65 百亿 2.63 百亿 2.79 百亿 2.97 百亿
    流动资产 9578832417.43,11739858378.62,11387090455.22,15614391511.92,16996596584.48 95.79 亿 1.17 百亿 1.14 百亿 1.56 百亿 1.7 百亿
        货币资金 4212839327.28,5779363579.78,6440699788.8,7265329660.21,10068195336.14 42.13 亿 57.79 亿 64.41 亿 72.65 亿 1.01 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 0.0,0.0,280000000.0,0.0,0.0 -- -- 2.8 亿 -- --
        应收票据及应收账款 2029670291.96,1944640872.12,644368235.01,464567051.32,644794025.5 20.3 亿 19.45 亿 6.44 亿 4.65 亿 6.45 亿
            应收票据 1890511205.1,1778568967.97,421979726.84,341091043.89,249685443.89 18.91 亿 17.79 亿 4.22 亿 3.41 亿 2.5 亿
            应收账款 139159086.86,166071904.15,222388508.17,123476007.43,395108581.61 1.39 亿 1.66 亿 2.22 亿 1.23 亿 3.95 亿
        合同资产 0.0,0.0,0.0,0.0,4763.45 -- -- -- -- 47.63 百元
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 53648583.29,575009083.31,39888823.72,39875987.3,80990536.45 0.54 亿 5.75 亿 0.4 亿 0.4 亿 0.81 亿
        预付款项 259551637.36,171003669.97,246055446.11,320503503.12,1350320794.65 2.6 亿 1.71 亿 2.46 亿 3.21 亿 13.5 亿
        存货 1917872997.8,1913276022.77,1881248691.79,2453921625.77,3999842844.85 19.18 亿 19.13 亿 18.81 亿 24.54 亿 40.0 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 119760369.54,0.0,0.0,3574541721.55,0.0 1.2 亿 -- -- 35.75 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 985489210.2,1356565150.67,120786842.51,99218876.2,173763858.01 9.85 亿 13.57 亿 1.21 亿 0.99 亿 1.74 亿
    非流动资产 14878116257.84,14718565826.22,14955020980.45,12237301980.02,12723631188.68 1.49 百亿 1.47 百亿 1.5 百亿 1.22 百亿 1.27 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 9610763.24,9610763.24,0.0,0.0,0.0 9.61 百万 9.61 百万 -- -- --
        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 0.0,0.0,161607684.52,307850000.0,407850000.0 -- -- 1.62 亿 3.08 亿 4.08 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 8537949.62,6123946.17,8442921.09,10681590.83,14062833.64 8.54 百万 6.12 百万 8.44 百万 0.11 亿 0.14 亿
        长期应收款 804919524.51,791408413.51,777777778.0,0.0,0.0 8.05 亿 7.91 亿 7.78 亿 -- --
        固定资产 9699694406.08,9039694512.32,0.0,0.0,0.0 97.0 亿 90.4 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 377843710.13,599530804.91,0.0,0.0,0.0 3.78 亿 6.0 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 3884032016.72,4174593236.5,4200185726.12,2284309740.83,2237815274.84 38.84 亿 41.75 亿 42.0 亿 22.84 亿 22.38 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 29864004.12,28785521.44,42190023.53,75789265.98,61419430.73 0.3 亿 0.29 亿 0.42 亿 0.76 亿 0.61 亿
        递延所得税资产 51672699.67,57083297.01,42574141.94,65653386.33,65045483.52 0.52 亿 0.57 亿 0.43 亿 0.66 亿 0.65 亿
        其他非流动资产 11941183.75,11735331.12,29137983.89,23224643.93,11661110.7 0.12 亿 0.12 亿 0.29 亿 0.23 亿 0.12 亿
负债合计 7716474788.98,7158571799.36,7165660226.5,7752427054.87,9188724512.97 77.16 亿 71.59 亿 71.66 亿 77.52 亿 91.89 亿
    流动负债 6952449698.98,6384109736.2,6463586415.36,7587347881.25,9043580414.48 69.52 亿 63.84 亿 64.64 亿 75.87 亿 90.44 亿
        短期借款 199023539.7,0.0,0.0,50000000.0,266238708.27 1.99 亿 -- -- 0.5 亿 2.66 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 3732977924.54,3630414345.87,3524152621.25,3310560523.09,4800419138.63 37.33 亿 36.3 亿 35.24 亿 33.11 亿 48.0 亿
            应付票据 1357213042.83,1524647013.59,1742047865.96,1635581756.95,2015509374.06 13.57 亿 15.25 亿 17.42 亿 16.36 亿 20.16 亿
            应付账款 2375764881.71,2105767332.28,1782104755.29,1674978766.14,2784909764.57 23.76 亿 21.06 亿 17.82 亿 16.75 亿 27.85 亿
        合同负债 0.0,0.0,0.0,1978892872.88,2404285240.94 -- -- -- 19.79 亿 24.04 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 2076130820.49,1635360987.36,1815945804.53,4654236.53,923671.59 20.76 亿 16.35 亿 18.16 亿 4.65 百万 92.37 万
        应付职工薪酬 107817243.15,268585909.94,261771481.05,281447514.22,304305931.77 1.08 亿 2.69 亿 2.62 亿 2.81 亿 3.04 亿
        应付股利 0.0,51124144.94,69509262.52,0.0,0.0 -- 0.51 亿 0.7 亿 -- --
        应交税费 417452025.23,368835408.65,111932501.06,372793467.75,302353091.15 4.17 亿 3.69 亿 1.12 亿 3.73 亿 3.02 亿
        应付利息 1786816.92,1278727.63,0.0,0.0,0.0 1.79 百万 1.28 百万 -- -- --
        其他应付款 338911279.96,381520066.31,598480638.97,0.0,0.0 3.39 亿 3.82 亿 5.98 亿 -- --
        其他应付款(含利息和股利) 340698096.88,433922938.88,667989901.49,390192960.34,633625634.11 3.41 亿 4.34 亿 6.68 亿 3.9 亿 6.34 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 18279048.99,0.0,0.0,928011423.9,0.0 0.18 亿 -- -- 9.28 亿 --
        一年内到期的非流动负债 60071000.0,46990145.5,81794105.98,18961215.0,18961215.0 0.6 亿 0.47 亿 0.82 亿 0.19 亿 0.19 亿
        其他流动负债 0.0,0.0,0.0,251833667.54,312467783.02 -- -- -- 2.52 亿 3.12 亿
    非流动负债 764025090.0,774462063.16,702073811.14,165079173.62,145144098.49 7.64 亿 7.74 亿 7.02 亿 1.65 亿 1.45 亿
        长期借款 747191100.0,657371100.0,595921858.14,0.0,0.0 7.47 亿 6.57 亿 5.96 亿 -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,19170145.5,0.0,0.0,0.0 -- 0.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 16833990.0,97920817.66,106151953.0,89234313.62,88260453.49 0.17 亿 0.98 亿 1.06 亿 0.89 亿 0.88 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 16740473886.29,19299852405.48,19176451209.17,20099266437.07,20531503260.19 1.67 百亿 1.93 百亿 1.92 百亿 2.01 百亿 2.05 百亿
        实收资本 2597837756.0,3377189083.0,3377189083.0,3377189083.0,3377189083.0 25.98 亿 33.77 亿 33.77 亿 33.77 亿 33.77 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 11047662843.22,10848311516.22,10122349716.22,10385896173.59,10185286143.68 1.1 百亿 1.08 百亿 1.01 百亿 1.04 百亿 1.02 百亿
        盈余公积 526960554.88,546904188.51,604374841.8,744058154.82,744058154.82 5.27 亿 5.47 亿 6.04 亿 7.44 亿 7.44 亿
        未分配利润 2381741702.09,4317935826.56,4858694398.63,5418586619.24,6214409765.81 23.82 亿 43.18 亿 48.59 亿 54.19 亿 62.14 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,1666993.08,2793911.99 -- -- -- 1.67 百万 2.79 百万
        归属母公司股东权益合计 16554202856.19,19090340614.29,18962608039.65,19927397023.73,20523737059.3 1.66 百亿 1.91 百亿 1.9 百亿 1.99 百亿 2.05 百亿
        少数股东权益 186271030.1,209511791.19,213843169.52,171869413.34,7766200.89 1.86 亿 2.1 亿 2.14 亿 1.72 亿 7.77 百万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 27855812859.15,26449774549.29,26742479314.74,32425195947.28,48342114005.92 2.79 百亿 2.64 百亿 2.67 百亿 3.24 百亿 4.83 百亿
        + 营业收入 27855812859.15,26449774549.29,26742479314.74,32425195947.28,48342114005.92 2.79 百亿 2.64 百亿 2.67 百亿 3.24 百亿 4.83 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 25780340958.3,23935334195.34,25725878598.74,31096477475.32,45968826991.15 2.58 百亿 2.39 百亿 2.57 百亿 3.11 百亿 4.6 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 24860122785.15,23097939538.82,25058799025.4,30454449381.0,45097788938.48 2.49 百亿 2.31 百亿 2.51 百亿 3.05 百亿 4.51 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 137926152.48,181198069.14,96060182.27,117279990.44,127107992.69 1.38 亿 1.81 亿 0.96 亿 1.17 亿 1.27 亿
        - 销售费用 18594986.19,27406905.95,29846266.95,30033543.11,24376465.15 0.19 亿 0.27 亿 0.3 亿 0.3 亿 0.24 亿
        - 管理费用 386638538.12,417473233.45,395100535.46,367842790.18,397374963.6 3.87 亿 4.17 亿 3.95 亿 3.68 亿 3.97 亿
        - 财务费用 -59585128.84,-159027486.0,-273089518.35,-332225058.34,-364744273.78 -0.6 亿 -1.59 亿 -2.73 亿 -3.32 亿 -3.65 亿
            - 利息费用(财务费用) 72739475.06,39724940.6,32557004.93,44251275.95,63866077.04 0.73 亿 0.4 亿 0.33 亿 0.44 亿 0.64 亿
            - 利息收入(财务费用) 120849395.15,186995806.13,273097055.56,291314101.88,343270033.79 1.21 亿 1.87 亿 2.73 亿 2.91 亿 3.43 亿
        - 研发费用 277303026.51,370343933.98,419162107.01,459096828.93,686922905.01 2.77 亿 3.7 亿 4.19 亿 4.59 亿 6.87 亿
        - 信用减值损失 0.0,0.0,-11506945.08,2747215.61,-13480007.01 -- -- -0.12 亿 2.75 百万 -0.13 亿
        - 资产减值损失 159340598.69,-26750478.36,-43444518.86,-71171392.15,-70243341.42 1.59 亿 -0.27 亿 -0.43 亿 -0.71 亿 -0.7 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 140778420.56,192738974.7,264478858.51,210144319.84,280479462.52 1.41 亿 1.93 亿 2.64 亿 2.1 亿 2.8 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 33805081.75,54705247.03,106044748.91,98842994.64,162247357.21 0.34 亿 0.55 亿 1.06 亿 0.99 亿 1.62 亿
            + 对联营合营企业的投资收益 844720.61,1328662.43,998974.92,1367807.04,-240710.62 84.47 万 1.33 百万 99.9 万 1.37 百万 -24.07 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 10494379.25,17396.0,-32654.94,9420227.37,0.0 0.1 亿 1.74 万 -3.27 万 9.42 百万 --
        + 其他收益 96478959.56,138016331.67,158466764.54,101881097.83,116010241.29 0.96 亿 1.38 亿 1.58 亿 1.02 亿 1.16 亿
    营业利润 2216250321.41,2680428850.29,1226128110.57,1470438615.26,2570043128.86 22.16 亿 26.8 亿 12.26 亿 14.7 亿 25.7 亿
        + 营业外收入 1995030.63,13616209.02,10535334.62,2047319.7,5169218.7 2.0 百万 0.14 亿 0.11 亿 2.05 百万 5.17 百万
        - 营业外支出 8441917.05,33068649.29,18102466.01,43463138.28,40116576.44 8.44 百万 0.33 亿 0.18 亿 0.43 亿 0.4 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 2209803434.99,2660976410.02,1218560979.18,1429022796.68,2535095771.12 22.1 亿 26.61 亿 12.19 亿 14.29 亿 25.35 亿
        - 所得税费用 398453191.32,705273875.26,285679745.13,280918007.39,522759001.72 3.98 亿 7.05 亿 2.86 亿 2.81 亿 5.23 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1811350243.67,1955702534.76,932881234.05,1148104789.29,2012336769.4 18.11 亿 19.56 亿 9.33 亿 11.48 亿 20.12 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 1811350243.67,1955702534.76,932881234.05,1148104789.29,2012336769.4 18.11 亿 19.56 亿 9.33 亿 11.48 亿 20.12 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 1795744461.39,1936194124.47,917844644.04,1133229562.1,2011621716.5 17.96 亿 19.36 亿 9.18 亿 11.33 亿 20.12 亿
            少数股东损益 15605782.28,19508410.29,15036590.01,14875227.19,715052.9 0.16 亿 0.2 亿 0.15 亿 0.15 亿 71.51 万
    综合收益总额 1811350243.67,1955702534.76,932881234.05,1148104789.29,2012336769.4 18.11 亿 19.56 亿 9.33 亿 11.48 亿 20.12 亿
        归属于母公司所有者的综合收益总额 1795744461.39,1936194124.47,917844644.04,1133229562.1,2011621716.5 17.96 亿 19.36 亿 9.18 亿 11.33 亿 20.12 亿
        归属于少数股东的综合收益总额 15605782.28,19508410.29,15036590.01,14875227.19,715052.9 0.16 亿 0.2 亿 0.15 亿 0.15 亿 71.51 万
    基本每股收益 0.53,0.57,0.27,0.34,0.6 0.53 元 0.57 元 0.27 元 0.34 元 0.6 元
    稀释每股收益 0.53,0.57,0.27,0.34,0.6 0.53 元 0.57 元 0.27 元 0.34 元 0.6 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 4494151931.47,4195067280.22,5775018696.35,6383696156.78,9438214271.05 44.94 亿 41.95 亿 57.75 亿 63.84 亿 94.38 亿
    经营活动产生的现金流量净额 1783058886.42,2329236740.43,1247600404.01,2276295785.65,895293640.91 17.83 亿 23.29 亿 12.48 亿 22.76 亿 8.95 亿
        + 销售商品、提供劳务收到的现金 23358532307.31,24830395689.22,20825636561.54,32938168506.26,48174819330.88 2.34 百亿 2.48 百亿 2.08 百亿 3.29 百亿 4.82 百亿
        + 收到的税费返还 67787217.23,107111207.74,136184921.66,60884464.15,66404235.69 0.68 亿 1.07 亿 1.36 亿 0.61 亿 0.66 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 183275508.96,426879838.83,849493328.49,428308493.05,455641417.08 1.83 亿 4.27 亿 8.49 亿 4.28 亿 4.56 亿
        => 经营活动现金流入小计 23609595033.5,25364386735.79,21811314811.69,33427361463.46,48696864983.65 2.36 百亿 2.54 百亿 2.18 百亿 3.34 百亿 4.87 百亿
        - 购买商品、接受劳务支付的现金 19749997426.34,19767492770.69,18539010043.59,29460847146.59,45421261756.58 1.97 百亿 1.98 百亿 1.85 百亿 2.95 百亿 4.54 百亿
        - 支付给职工以及为职工支付的现金 600203953.18,745022069.7,768275136.46,828099216.03,850976698.99 6.0 亿 7.45 亿 7.68 亿 8.28 亿 8.51 亿
        - 支付的各项税费 1178088915.78,2130280112.38,1024067754.32,621156572.08,1243557945.65 11.78 亿 21.3 亿 10.24 亿 6.21 亿 12.44 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 298245851.78,392355042.59,232361473.31,240962743.11,285774941.52 2.98 亿 3.92 亿 2.32 亿 2.41 亿 2.86 亿
        => 经营活动现金流出小计 21826536147.08,23035149995.36,20563714407.68,31151065677.81,47801571342.74 2.18 百亿 2.3 百亿 2.06 百亿 3.12 百亿 4.78 百亿
    投资活动产生的现金流量净额 -489244778.83,-336622430.04,-211521719.13,-849297436.76,-629075352.54 -4.89 亿 -3.37 亿 -2.12 亿 -8.49 亿 -6.29 亿
        + 收回投资收到的现金 1330000000.0,2906560000.0,3840000000.0,575788472.62,428959089.43 13.3 亿 29.07 亿 38.4 亿 5.76 亿 4.29 亿
        + 取得投资收益收到的现金 26542395.72,50327684.12,114133806.73,100859768.01,78283449.1 0.27 亿 0.5 亿 1.14 亿 1.01 亿 0.78 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 16495757.01,165018231.17,503715.01,43651154.47,26944377.96 0.16 亿 1.65 亿 50.37 万 0.44 亿 0.27 亿
        + 处置子公司及其他营业单位收到的现金净额 47715691.68,22705200.0,0.0,0.0,761507930.32 0.48 亿 0.23 亿 -- -- 7.62 亿
        + 收到其他与投资活动有关的现金 2197827644.41,441759224.36,63678926.46,53556249.9,16313965.27 21.98 亿 4.42 亿 0.64 亿 0.54 亿 0.16 亿
        => 投资活动现金流入小计 3618581488.82,3586370339.65,4018316448.2,773855645.0,1312008812.08 36.19 亿 35.86 亿 40.18 亿 7.74 亿 13.12 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 455931713.92,453083701.61,828831697.43,850866272.3,1140943448.22 4.56 亿 4.53 亿 8.29 亿 8.51 亿 11.41 亿
        - 投资支付的现金 2250322991.23,3149600000.0,3001727479.9,445603999.46,321383999.46 22.5 亿 31.5 亿 30.02 亿 4.46 亿 3.21 亿
        - 取得子公司及其他营业单位支付的现金净额 601571562.5,0.0,399278990.0,326682810.0,488061634.5 6.02 亿 -- 3.99 亿 3.27 亿 4.88 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 800000000.0,320309068.08,0.0,0.0,0.0 8.0 亿 3.2 亿 -- -- --
        => 投资活动现金流出小计 4107826267.65,3922992769.69,4229838167.33,1623153081.76,1941084164.62 41.08 亿 39.23 亿 42.3 亿 16.23 亿 19.41 亿
    筹资活动产生的现金流量净额 -1616218734.71,-428143648.56,-459255770.55,-527986945.4,193097743.27 -16.16 亿 -4.28 亿 -4.59 亿 -5.28 亿 1.93 亿
        + 吸收投资收到的现金 5070000.0,0.0,18000000.0,0.0,0.0 5.07 百万 -- 0.18 亿 -- --
            + 子公司吸收少数股东投资收到的现金 5070000.0,0.0,18000000.0,0.0,0.0 5.07 百万 -- 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 1559690932.65,1625204674.34,0.0,654451000.0,927992193.65 15.6 亿 16.25 亿 -- 6.54 亿 9.28 亿
        + 收到其他与筹资活动有关的现金 1666010573.24,0.0,0.0,0.0,1258100000.0 16.66 亿 -- -- -- 12.58 亿
        => 筹资活动现金流入小计 3230771505.89,1625204674.34,18000000.0,654451000.0,2128092193.65 32.31 亿 16.25 亿 0.18 亿 6.54 亿 21.28 亿
        - 偿还债务支付的现金 4743555107.04,1936278214.04,27820000.0,670503024.53,566422503.54 47.44 亿 19.36 亿 0.28 亿 6.71 亿 5.66 亿
        - 分配股利、利润或偿付利息支付的现金 77539407.11,102816438.45,449435770.55,511934920.87,1158831712.74 0.78 亿 1.03 亿 4.49 亿 5.12 亿 11.59 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,62485066.03,25629000.0,6401261.68,0.0 -- 0.62 亿 0.26 亿 6.4 百万 --
        - 支付其他与筹资活动有关的现金 25895726.45,14253670.41,0.0,0.0,288275089.9 0.26 亿 0.14 亿 -- -- 2.88 亿
        => 筹资活动现金流出小计 4846990240.6,2053348322.9,477255770.55,1182437945.4,1934994450.38 48.47 亿 20.53 亿 4.77 亿 11.82 亿 19.35 亿
    汇率变动对现金及现金等价物的影响 16789244.5,15480754.3,31854546.1,90648511.58,94376056.93 0.17 亿 0.15 亿 0.32 亿 0.91 亿 0.94 亿
    = 现金及现金等价物净增加额 -305615382.62,1579951416.13,608677460.43,989659915.07,553692088.57 -3.06 亿 15.8 亿 6.09 亿 9.9 亿 5.54 亿
期末现金及现金等价物余额 4188536548.85,5775018696.35,6383696156.78,7373356071.85,10014961241.33 41.89 亿 57.75 亿 63.84 亿 73.73 亿 1.0 百亿

注:本页数据货币单位为人民币 | 反馈数据问题