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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(%) | 3.7/100 3.7 | 4.4/100 4.4 | 7.2/100 7.2 | 5.8/100 5.8 | 6.6/100 6.6 |
| 应收款项(%) | 7.3/100 7.3 | 4.7/100 4.7 | 4.5/100 4.5 | 3.4/100 3.4 | 5.0/100 5.0 | |
| 存货(%) | 4.6/100 4.6 | 6.6/100 6.6 | 7.1/100 7.1 | 7.5/100 7.5 | 6.4/100 6.4 | |
| 其他流动资产(%) | 2.1/100 2.1 | 2.4/100 2.4 | 3.5/100 3.5 | 3.7/100 3.7 | 2.3/100 2.3 | |
| 流动资产(%) | 18.1/100 18.1 | 19.5/100 19.5 | 23.5/100 23.5 | 23.1/100 23.1 | 22.5/100 22.5 | |
| 商誉(%) | 3.5/100 3.5 | 3.5/100 3.5 | 3.8/100 3.8 | 3.4/100 3.4 | 3.2/100 3.2 | |
| 非流动资产(%) | 81.9/100 81.9 | 80.5/100 80.5 | 76.5/100 76.5 | 76.9/100 76.9 | 77.5/100 77.5 | |
|
负债 |
应付款项(%) | 8.0/100 8.0 | 9.2/100 9.2 | 10.7/100 10.7 | 10.2/100 10.2 | 12.2/100 12.2 |
| 流动负债(%) | 46.1/100 46.1 | 47.1/100 47.1 | 53.5/100 53.5 | 46.1/100 46.1 | 45.8/100 45.8 | |
| 非流动负债(%) | 22.8/100 22.8 | 20.2/100 20.2 | 13.5/100 13.5 | 20.1/100 20.1 | 20.6/100 20.6 | |
|
股权 |
股东权益(%) | 31.1/100 31.1 | 32.7/100 32.7 | 33.0/100 33.0 | 33.8/100 33.8 | 33.5/100 33.5 |
现金流量表
| 类别 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
7.38 亿 | 7.45 亿 | 8.38 亿 | 15.63 亿 | 9.85 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
11.46 亿 | 20.06 亿 | 18.99 亿 | 10.36 亿 | 8.3 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-11.73 亿 | -9.01 亿 | -14.32 亿 | -12.3 亿 | -5.02 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
0.35 亿 | -10.02 亿 | 2.36 亿 | -1.88 亿 | -4.49 亿 | |
|
期末现金
|
7.45 亿 | 8.38 亿 | 15.63 亿 | 11.87 亿 | 8.71 亿 | |
|
自由现金流(FCF)
|
1.9 亿 | 10.78 亿 | 9.45 亿 | -0.49 亿 | 3.71 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(%) | 68.9,67.3,67.0,66.2,66.5 | 68.9 | 67.3 | 67.0 | 66.2 | 66.5 |
| 长期资金占重资产比率(%) | 85.5,83.4,78.0,91.6,0.0 | 85.5 | 83.4 | 78.0 | 91.6 | -- | |
| 偿债能力 | 流动比率(%) | 39.2,41.3,43.9,50.1,49.1 | 39.2 | 41.3 | 43.9 | 50.1 | 49.1 |
| 速动比率(%) | 23.9,19.3,22.8,20.0,25.3 | 23.9 | 19.3 | 22.8 | 20.0 | 25.3 | |
| 利息保障倍数 | 1.4,2.2,2.5,1.7,1.7 | 1.4 | 2.2 | 2.5 | 1.7 | 1.7 | |
| 运营能力 | 应收款项周转率(次/年) | 10.4,12.3,16.4,17.1,13.2 | 10.4 | 12.3 | 16.4 | 17.1 | 13.2 |
| 应收款项周转天数(天) | 35.2,29.8,22.3,21.4,27.7 | 35.2 | 29.8 | 22.3 | 21.4 | 27.7 | |
| 存货周转率(次/年) | 11.7,10.9,9.0,7.9,8.9 | 11.7 | 10.9 | 9.0 | 7.9 | 8.9 | |
| 存货周转天数(天) | 31.3,33.6,40.5,46.0,40.9 | 31.3 | 33.6 | 40.5 | 46.0 | 40.9 | |
| 固定资产周转率(次/年) | 1.3,1.3,1.4,1.3,0.0 | 1.3 | 1.3 | 1.4 | 1.3 | -- | |
| 完整生意周期(天) | 66.5,63.4,62.8,67.4,68.5 | 66.5 | 63.4 | 62.8 | 67.4 | 68.5 | |
| 应付款项周转天数(天) | 56.3,51.7,59.1,65.8,83.2 | 56.3 | 51.7 | 59.1 | 65.8 | 83.2 | |
| 缺钱天数(天) | 10.3,11.7,3.7,1.6,-14.7 | 10.3 | 11.7 | 3.7 | 1.6 | -14.7 | |
| 总资产周转率(次/年) | 0.68,0.73,0.75,0.67,0.65 | 0.68 | 0.73 | 0.75 | 0.67 | 0.65 | |
| 盈利能力 | ROA=资产收益率(%) | 0.8,2.8,3.4,1.5,1.4 | 0.8 | 2.8 | 3.4 | 1.5 | 1.4 |
| ROE=净资产收益率(%) | 1.9,5.3,5.9,3.9,4.4 | 1.9 | 5.3 | 5.9 | 3.9 | 4.4 | |
| ROIC=资本回报率(%) | 3.7,6.6,7.4,4.6,4.4 | 3.7 | 6.6 | 7.4 | 4.6 | 4.4 | |
| 税前纯益占实收资本(%) | 52.0,151.2,153.4,52.0,45.6 | 52.0 | 151.2 | 153.4 | 52.0 | 45.6 | |
| 毛利率(%) | 13.0,16.8,17.9,13.6,13.3 | 13.0 | 16.8 | 17.9 | 13.6 | 13.3 | |
| 营业利润率(%) | 1.6,5.3,6.5,2.7,2.5 | 1.6 | 5.3 | 6.5 | 2.7 | 2.5 | |
| 净利率(%) | 1.2,3.8,4.5,2.2,2.1 | 1.2 | 3.8 | 4.5 | 2.2 | 2.1 | |
| 营业费用率(%) | 10.2,10.6,10.1,10.2,10.1 | 10.2 | 10.6 | 10.1 | 10.2 | 10.1 | |
| 经营安全边际率(%) | 12.1,31.8,36.2,19.8,19.2 | 12.1 | 31.8 | 36.2 | 19.8 | 19.2 | |
| EPS=基本每股收益(元) | 0.17,0.42,0.49,0.33,0.33 | 0.17 | 0.42 | 0.49 | 0.33 | 0.33 | |
| 成长能力 | 营收增长率(%) | 17.3,8.4,13.3,1.0,5.4 | 17.3 | 8.4 | 13.3 | 1.0 | 5.4 |
| 营业利润增长率(%) | 50.3,265.5,38.1,-58.3,-0.7 | 50.3 | 265.5 | 38.1 | -58.3 | -0.7 | |
| 净资本增长率(%) | 10.0,7.2,18.7,13.0,19.5 | 10.0 | 7.2 | 18.7 | 13.0 | 19.5 | |
| 现金流量 | 现金流量比率(%) | 11.6,19.6,13.8,8.0,6.2 | 11.6 | 19.6 | 13.8 | 8.0 | 6.2 |
| 现金流量允当比率(%) | 29.7,50.1,67.0,67.2,81.2 | 29.7 | 50.1 | 67.0 | 67.2 | 81.2 | |
| 现金再投资比率(%) | -77.1,-73.0,-79.6,-97.6,-95.1 | -77.1 | -73.0 | -79.6 | -97.6 | -95.1 |
资产负债表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 2020-09 | |
|---|---|---|---|---|---|---|
| 资产总计 | 21380837836.47,21777669165.73,25659287690.65,28252787810.76,29257622280.38 | 2.14 百亿 | 2.18 百亿 | 2.57 百亿 | 2.83 百亿 | 2.93 百亿 |
| 流动资产 | 3866039451.07,4238910377.81,6024857671.74,6514385235.64,6580894170.88 | 38.66 亿 | 42.39 亿 | 60.25 亿 | 65.14 亿 | 65.81 亿 |
| 货币资金 | 783469027.04,965863599.55,1845352475.82,1646631589.56,1928887890.47 | 7.83 亿 | 9.66 亿 | 18.45 亿 | 16.47 亿 | 19.29 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 | 0.0,0.0,1678424.66,0.0,0.0 | -- | -- | 1.68 百万 | -- | -- |
| 应收票据及应收账款 | 1554158835.69,1018739146.04,1160122905.7,954333300.08,1466363856.93 | 15.54 亿 | 10.19 亿 | 11.6 亿 | 9.54 亿 | 14.66 亿 |
| 应收票据 | 889750119.06,405003927.81,373212157.09,0.0,0.0 | 8.9 亿 | 4.05 亿 | 3.73 亿 | -- | -- |
| 应收账款 | 664408716.63,613735218.23,786910748.61,954333300.08,1466363856.93 | 6.64 亿 | 6.14 亿 | 7.87 亿 | 9.54 亿 | 14.66 亿 |
| 合同资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收利息 | 0.0,25103.42,1166092.84,0.0,0.0 | -- | 2.51 万 | 1.17 百万 | -- | -- |
| 其他应收款 | 23254637.11,46556696.93,128780564.54,56226734.77,95000621.17 | 0.23 亿 | 0.47 亿 | 1.29 亿 | 0.56 亿 | 0.95 亿 |
| 预付款项 | 75743005.14,242803222.83,161027017.93,248023522.08,196014478.78 | 0.76 亿 | 2.43 亿 | 1.61 亿 | 2.48 亿 | 1.96 亿 |
| 存货 | 984466017.7,1432783557.28,1823083631.4,2109593242.09,1884480243.48 | 9.84 亿 | 14.33 亿 | 18.23 亿 | 21.1 亿 | 18.84 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流动资产 | 444947928.39,532164155.18,904812651.69,1044845890.53,676424856.29 | 4.45 亿 | 5.32 亿 | 9.05 亿 | 10.45 亿 | 6.76 亿 |
| 非流动资产 | 17514798385.4,17538758787.92,19634430018.91,21738402575.12,22676728109.5 | 1.75 百亿 | 1.75 百亿 | 1.96 百亿 | 2.17 百亿 | 2.27 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 | 32085603.62,32085603.62,182085603.62,0.0,0.0 | 0.32 亿 | 0.32 亿 | 1.82 亿 | -- | -- |
| 其他权益工具投资 | 0.0,0.0,0.0,195375271.62,346620244.38 | -- | -- | -- | 1.95 亿 | 3.47 亿 |
| 其他非流动金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资性房地产 | 10533306.03,10226068.92,9918831.81,9611594.7,9381166.87 | 0.11 亿 | 0.1 亿 | 9.92 百万 | 9.61 百万 | 9.38 百万 |
| 长期股权投资 | 835785657.07,855986967.11,1165987179.11,1357503610.14,1465422865.41 | 8.36 亿 | 8.56 亿 | 11.66 亿 | 13.58 亿 | 14.65 亿 |
| 长期应收款 | 7000000.0,5000000.0,3000000.0,2000000.0,0.0 | 7.0 百万 | 5.0 百万 | 3.0 百万 | 2.0 百万 | -- |
| 固定资产 | 11913325756.52,12257469890.34,13321778243.53,0.0,0.0 | 1.19 百亿 | 1.23 百亿 | 1.33 百亿 | -- | -- |
| 工程物资 | 14021016.23,0.0,0.0,0.0,0.0 | 0.14 亿 | -- | -- | -- | -- |
| 在建工程 | 1537045308.94,1549563036.9,1961639246.28,0.0,0.0 | 15.37 亿 | 15.5 亿 | 19.62 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 | 1975030967.22,1546529850.39,1396304245.08,1995093781.35,1962221324.74 | 19.75 亿 | 15.47 亿 | 13.96 亿 | 19.95 亿 | 19.62 亿 |
| 其中:交易席位费 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 开发支出 | 0.0,0.0,2681271.53,34538748.04,47454931.3 | -- | -- | 2.68 百万 | 0.35 亿 | 0.47 亿 |
| 商誉 | 748424584.69,760250542.76,978689936.13,951141129.81,947913289.98 | 7.48 亿 | 7.6 亿 | 9.79 亿 | 9.51 亿 | 9.48 亿 |
| 长期待摊费用 | 130655300.29,193578132.01,241195636.59,244749031.16,264424667.5 | 1.31 亿 | 1.94 亿 | 2.41 亿 | 2.45 亿 | 2.64 亿 |
| 递延所得税资产 | 29881628.41,42338922.47,82693452.11,112941158.84,116892390.35 | 0.3 亿 | 0.42 亿 | 0.83 亿 | 1.13 亿 | 1.17 亿 |
| 其他非流动资产 | 281009256.38,285729773.4,288456373.12,190678637.97,161270190.0 | 2.81 亿 | 2.86 亿 | 2.88 亿 | 1.91 亿 | 1.61 亿 |
| 负债合计 | 14732153279.31,14649761342.44,17199695045.55,18690764842.86,19447846927.44 | 1.47 百亿 | 1.46 百亿 | 1.72 百亿 | 1.87 百亿 | 1.94 百亿 |
| 流动负债 | 9862736579.03,10257208484.6,13732357525.49,13013139859.84,13408450607.16 | 98.63 亿 | 1.03 百亿 | 1.37 百亿 | 1.3 百亿 | 1.34 百亿 |
| 短期借款 | 3289385298.92,5815996675.78,6818844182.86,6472731160.79,6946382276.7 | 32.89 亿 | 58.16 亿 | 68.19 亿 | 64.73 亿 | 69.46 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 | 1710825443.01,2004980506.57,2740266560.39,2881651049.45,3582185126.99 | 17.11 亿 | 20.05 亿 | 27.4 亿 | 28.82 亿 | 35.82 亿 |
| 应付票据 | 44500000.0,169687400.0,301401979.43,234959000.0,288500000.0 | 0.45 亿 | 1.7 亿 | 3.01 亿 | 2.35 亿 | 2.89 亿 |
| 应付账款 | 1666325443.01,1835293106.57,2438864580.96,2646692049.45,3293685126.99 | 16.66 亿 | 18.35 亿 | 24.39 亿 | 26.47 亿 | 32.94 亿 |
| 合同负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 419355805.19,583502760.94,508914798.86,485147600.18,417147392.39 | 4.19 亿 | 5.84 亿 | 5.09 亿 | 4.85 亿 | 4.17 亿 |
| 应付职工薪酬 | 93528981.78,134333871.99,151558830.62,149726719.76,103179109.87 | 0.94 亿 | 1.34 亿 | 1.52 亿 | 1.5 亿 | 1.03 亿 |
| 应付股利 | 1685999.9,1685999.9,101685999.9,1685999.9,1685999.9 | 1.69 百万 | 1.69 百万 | 1.02 亿 | 1.69 百万 | 1.69 百万 |
| 应交税费 | 56695826.34,103635188.8,166106656.49,51476944.68,41227873.64 | 0.57 亿 | 1.04 亿 | 1.66 亿 | 0.51 亿 | 0.41 亿 |
| 应付利息 | 120630378.07,53033654.73,64463873.66,0.0,0.0 | 1.21 亿 | 0.53 亿 | 0.64 亿 | -- | -- |
| 其他应付款 | 318346038.35,194349629.23,653286626.88,0.0,0.0 | 3.18 亿 | 1.94 亿 | 6.53 亿 | -- | -- |
| 其他应付款(含利息和股利) | 440662416.32,249069283.86,819436500.44,539069624.11,412173206.87 | 4.41 亿 | 2.49 亿 | 8.19 亿 | 5.39 亿 | 4.12 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 | 2853648695.45,1365690196.66,2023377778.8,1925910339.86,919001449.65 | 28.54 亿 | 13.66 亿 | 20.23 亿 | 19.26 亿 | 9.19 亿 |
| 其他流动负债 | 998634112.02,0.0,499842767.3,507189110.01,987154171.05 | 9.99 亿 | -- | 5.0 亿 | 5.07 亿 | 9.87 亿 |
| 非流动负债 | 4869416700.28,4392552857.84,3467337520.06,5677624983.02,6039396320.28 | 48.69 亿 | 43.93 亿 | 34.67 亿 | 56.78 亿 | 60.39 亿 |
| 长期借款 | 2583083447.81,3234982337.08,2466500489.38,3636788230.1,4004136153.26 | 25.83 亿 | 32.35 亿 | 24.67 亿 | 36.37 亿 | 40.04 亿 |
| 应付债券 | 1192429111.07,394221455.36,95093965.18,919721589.93,907437809.93 | 11.92 亿 | 3.94 亿 | 0.95 亿 | 9.2 亿 | 9.07 亿 |
| 长期应付款 | 245732271.0,268079268.0,337256180.05,492952403.79,483505971.34 | 2.46 亿 | 2.68 亿 | 3.37 亿 | 4.93 亿 | 4.84 亿 |
| 长期应付职工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 专项应付款 | 43031800.0,0.0,0.0,0.0,0.0 | 0.43 亿 | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 49439374.39,44667335.77,60806844.19,91987601.2,85551420.57 | 0.49 亿 | 0.45 亿 | 0.61 亿 | 0.92 亿 | 0.86 亿 |
| 长期递延收益 | 755700696.01,450602461.63,507680041.26,536175158.0,558764965.18 | 7.56 亿 | 4.51 亿 | 5.08 亿 | 5.36 亿 | 5.59 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 6648684557.16,7127907823.29,8459592645.1,9562022967.9,9809775352.94 | 66.49 亿 | 71.28 亿 | 84.6 亿 | 95.62 亿 | 98.1 亿 |
| 实收资本 | 512237274.0,500720866.0,727180828.0,1028232663.0,1031392663.0 | 5.12 亿 | 5.01 亿 | 7.27 亿 | 10.28 亿 | 10.31 亿 |
| 其他权益工具 | 997500000.0,997500000.0,997500000.0,0.0,0.0 | 9.98 亿 | 9.98 亿 | 9.98 亿 | -- | -- |
| 资本公积 | 2856485527.84,2886969533.71,3853731212.06,5132831177.85,5159696892.68 | 28.56 亿 | 28.87 亿 | 38.54 亿 | 51.33 亿 | 51.6 亿 |
| 盈余公积 | 256663994.43,277532584.63,301563770.13,309699170.13,309699170.13 | 2.57 亿 | 2.78 亿 | 3.02 亿 | 3.1 亿 | 3.1 亿 |
| 未分配利润 | 1254873734.15,1445441727.73,1647724428.9,1741858088.12,2001164594.57 | 12.55 亿 | 14.45 亿 | 16.48 亿 | 17.42 亿 | 20.01 亿 |
| 库存股 | 0.0,0.0,0.0,88355400.0,104534600.0 | -- | -- | -- | 0.88 亿 | 1.05 亿 |
| 其他综合收益 | 5348507.81,1194599.15,7789882.18,7884610.25,4097757.6 | 5.35 百万 | 1.19 百万 | 7.79 百万 | 7.88 百万 | 4.1 百万 |
| 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 | 572448.93,161981.81,3027196.13,10605334.21,17484507.16 | 57.24 万 | 16.2 万 | 3.03 百万 | 0.11 亿 | 0.17 亿 |
| 归属母公司股东权益合计 | 5883681487.16,6109521293.03,7538517317.4,8142755643.56,8419000985.14 | 58.84 亿 | 61.1 亿 | 75.39 亿 | 81.43 亿 | 84.19 亿 |
| 少数股东权益 | 765003070.0,1018386530.26,921075327.7,1419267324.34,1390774367.8 | 7.65 亿 | 10.18 亿 | 9.21 亿 | 14.19 亿 | 13.91 亿 |
利润表
| 趋势 | 2016 | 2017 | 2018 | 2019 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 14541193974.58,15760610898.38,17855450759.35,18038707539.43,18811783901.55 | 1.45 百亿 | 1.58 百亿 | 1.79 百亿 | 1.8 百亿 | 1.88 百亿 |
| + 营业收入 | 14541193974.58,15760610898.38,17855450759.35,18038707539.43,18811783901.55 | 1.45 百亿 | 1.58 百亿 | 1.79 百亿 | 1.8 百亿 | 1.88 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 | 14419546872.49,15006893782.58,16748961175.44,17676119717.88,18450919573.88 | 1.44 百亿 | 1.5 百亿 | 1.67 百亿 | 1.77 百亿 | 1.85 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 | 12648240503.76,13118751820.52,14656851944.04,15593040750.38,16309651697.35 | 1.26 百亿 | 1.31 百亿 | 1.47 百亿 | 1.56 百亿 | 1.63 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 | 185437917.02,158853349.16,190216552.49,150282143.08,138621316.05 | 1.85 亿 | 1.59 亿 | 1.9 亿 | 1.5 亿 | 1.39 亿 |
| - 销售费用 | 471688955.75,587532743.02,640373530.76,701454905.19,734932279.54 | 4.72 亿 | 5.88 亿 | 6.4 亿 | 7.01 亿 | 7.35 亿 |
| - 管理费用 | 378322807.65,233525852.48,259876513.44,237229016.63,247495764.65 | 3.78 亿 | 2.34 亿 | 2.6 亿 | 2.37 亿 | 2.47 亿 |
| - 财务费用 | 638830335.05,620194830.35,625750560.12,624686494.44,597856757.24 | 6.39 亿 | 6.2 亿 | 6.26 亿 | 6.25 亿 | 5.98 亿 |
| - 利息费用(财务费用) | 0.0,547535774.68,564943267.22,611761713.84,587305314.82 | -- | 5.48 亿 | 5.65 亿 | 6.12 亿 | 5.87 亿 |
| - 利息收入(财务费用) | 0.0,4491107.93,18396499.84,18973353.99,14252047.0 | -- | 4.49 百万 | 0.18 亿 | 0.19 亿 | 0.14 亿 |
| - 研发费用 | 0.0,234026501.92,281512720.52,274879290.63,327814641.52 | -- | 2.34 亿 | 2.82 亿 | 2.75 亿 | 3.28 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,19165162.71,9662051.59 | -- | -- | -- | 0.19 亿 | 9.66 百万 |
| - 资产减值损失 | 97026353.26,54008685.13,94379354.07,75381954.82,83211923.65 | 0.97 亿 | 0.54 亿 | 0.94 亿 | 0.75 亿 | 0.83 亿 |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 108024304.46,85712160.34,53002189.95,120654713.92,120443053.56 | 1.08 亿 | 0.86 亿 | 0.53 亿 | 1.21 亿 | 1.2 亿 |
| + 公允价值变动净收益 | 0.0,0.0,-2197010.65,-234446.75,6877207.25 | -- | -- | -2.2 百万 | -23.44 万 | 6.88 百万 |
| + 投资净收益 | 107370634.15,66310478.37,27671226.22,89090316.38,86246355.08 | 1.07 亿 | 0.66 亿 | 0.28 亿 | 0.89 亿 | 0.86 亿 |
| + 对联营合营企业的投资收益 | 33392470.34,66249548.37,65098472.7,74365163.13,81535977.42 | 0.33 亿 | 0.66 亿 | 0.65 亿 | 0.74 亿 | 0.82 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 | 653670.31,849108.6,964144.05,1072670.88,374717.2 | 65.37 万 | 84.91 万 | 96.41 万 | 1.07 百万 | 37.47 万 |
| + 其他收益 | 0.0,18552573.37,26563830.33,30726173.41,26944774.03 | -- | 0.19 亿 | 0.27 亿 | 0.31 亿 | 0.27 亿 |
| 营业利润 | 229671406.55,839429276.14,1159491773.86,483242535.47,479634238.94 | 2.3 亿 | 8.39 亿 | 11.59 亿 | 4.83 亿 | 4.8 亿 |
| + 营业外收入 | 63548780.77,19248530.36,26187617.43,17120323.9,34090998.33 | 0.64 亿 | 0.19 亿 | 0.26 亿 | 0.17 亿 | 0.34 亿 |
| - 营业外支出 | 22066366.88,92950385.99,243966985.04,43834203.29,70292745.22 | 0.22 亿 | 0.93 亿 | 2.44 亿 | 0.44 亿 | 0.7 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 | 271153820.44,765727420.51,941712406.25,456528656.08,443432492.05 | 2.71 亿 | 7.66 亿 | 9.42 亿 | 4.57 亿 | 4.43 亿 |
| - 所得税费用 | 100108840.24,166704198.56,146885773.24,63622381.24,49464018.52 | 1.0 亿 | 1.67 亿 | 1.47 亿 | 0.64 亿 | 0.49 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 171044980.2,599023221.95,794826633.01,392906274.84,393968473.53 | 1.71 亿 | 5.99 亿 | 7.95 亿 | 3.93 亿 | 3.94 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 | 171044980.2,599023221.95,794826633.01,392906274.84,393968473.53 | 1.71 亿 | 5.99 亿 | 7.95 亿 | 3.93 亿 | 3.94 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 | 102017554.49,318086414.81,402260691.27,302455224.82,363632941.24 | 1.02 亿 | 3.18 亿 | 4.02 亿 | 3.02 亿 | 3.64 亿 |
| 少数股东损益 | 69027425.71,280936807.14,392565941.74,90451050.02,30335532.29 | 0.69 亿 | 2.81 亿 | 3.93 亿 | 0.9 亿 | 0.3 亿 |
| 综合收益总额 | 174668753.19,594881939.66,801439783.48,393003766.24,387945913.15 | 1.75 亿 | 5.95 亿 | 8.01 亿 | 3.93 亿 | 3.88 亿 |
| 归属于母公司所有者的综合收益总额 | 105647342.39,313932506.15,408855974.3,302549952.89,357900945.92 | 1.06 亿 | 3.14 亿 | 4.09 亿 | 3.03 亿 | 3.58 亿 |
| 归属于少数股东的综合收益总额 | 69021410.8,280949433.51,392583809.18,90453813.35,30044967.23 | 0.69 亿 | 2.81 亿 | 3.93 亿 | 0.9 亿 | 0.3 亿 |
| 基本每股收益 | 0.17,0.42,0.49,0.33,0.3341 | 0.17 元 | 0.42 元 | 0.49 元 | 0.33 元 | 0.33 元 |
| 稀释每股收益 | 0.17,0.42,0.49,0.33,0.3341 | 0.17 元 | 0.42 元 | 0.49 元 | 0.33 元 | 0.33 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 | 737710880.33,745284466.93,838051207.87,1563233516.62,984767864.16 | 7.38 亿 | 7.45 亿 | 8.38 亿 | 15.63 亿 | 9.85 亿 |
| 经营活动产生的现金流量净额 | 1145932853.44,2006380987.96,1898728466.6,1035783820.45,829694411.73 | 11.46 亿 | 20.06 亿 | 18.99 亿 | 10.36 亿 | 8.3 亿 |
| + 销售商品、提供劳务收到的现金 | 10456414059.98,11418809855.97,12711793518.12,13495336358.21,13179134799.56 | 1.05 百亿 | 1.14 百亿 | 1.27 百亿 | 1.35 百亿 | 1.32 百亿 |
| + 收到的税费返还 | 6746096.35,14783100.43,44523358.7,55325566.62,100273246.64 | 6.75 百万 | 0.15 亿 | 0.45 亿 | 0.55 亿 | 1.0 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 | 57869948.78,130343467.06,223328720.26,345138006.69,471361165.37 | 0.58 亿 | 1.3 亿 | 2.23 亿 | 3.45 亿 | 4.71 亿 |
| => 经营活动现金流入小计 | 10521030105.11,11563936423.46,12979645597.08,13895799931.52,13750769211.57 | 1.05 百亿 | 1.16 百亿 | 1.3 百亿 | 1.39 百亿 | 1.38 百亿 |
| - 购买商品、接受劳务支付的现金 | 7918315423.88,7759656034.41,9102689734.39,10875480425.01,10774547744.3 | 79.18 亿 | 77.6 亿 | 91.03 亿 | 1.09 百亿 | 1.08 百亿 |
| - 支付给职工以及为职工支付的现金 | 580375150.34,704649126.72,868781071.67,1026463609.9,1064834341.2 | 5.8 亿 | 7.05 亿 | 8.69 亿 | 10.26 亿 | 10.65 亿 |
| - 支付的各项税费 | 498232264.23,610111155.7,652471162.59,477524368.65,456726855.79 | 4.98 亿 | 6.1 亿 | 6.52 亿 | 4.78 亿 | 4.57 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 | 378174413.22,483139118.67,456975161.83,480547707.51,624965858.55 | 3.78 亿 | 4.83 亿 | 4.57 亿 | 4.81 亿 | 6.25 亿 |
| => 经营活动现金流出小计 | 9375097251.67,9557555435.5,11080917130.48,12860016111.07,12921074799.84 | 93.75 亿 | 95.58 亿 | 1.11 百亿 | 1.29 百亿 | 1.29 百亿 |
| 投资活动产生的现金流量净额 | -1172777932.75,-901391959.26,-1432308689.49,-1229711602.3,-502267759.81 | -11.73 亿 | -9.01 亿 | -14.32 亿 | -12.3 亿 | -5.02 亿 |
| + 收回投资收到的现金 | 13193400.0,500000.0,0.0,56908538.7,0.0 | 0.13 亿 | 50.0 万 | -- | 0.57 亿 | -- |
| + 取得投资收益收到的现金 | 2003955.15,50060930.0,39073438.36,53583327.29,55248859.8 | 2.0 百万 | 0.5 亿 | 0.39 亿 | 0.54 亿 | 0.55 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 | 1376163.8,8711744.73,5596903.64,31626007.84,602753.16 | 1.38 百万 | 8.71 百万 | 5.6 百万 | 0.32 亿 | 60.28 万 |
| + 处置子公司及其他营业单位收到的现金净额 | 176306780.41,0.0,224666927.71,6547825.41,17881970.74 | 1.76 亿 | -- | 2.25 亿 | 6.55 百万 | 0.18 亿 |
| + 收到其他与投资活动有关的现金 | 69631700.0,0.0,29437617.19,165417406.41,1034749306.41 | 0.7 亿 | -- | 0.29 亿 | 1.65 亿 | 10.35 亿 |
| => 投资活动现金流入小计 | 262511999.36,59272674.73,298774886.9,314083105.65,1197017436.65 | 2.63 亿 | 0.59 亿 | 2.99 亿 | 3.14 亿 | 11.97 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 956266532.11,928572399.27,953711845.38,1085283300.78,459142237.29 | 9.56 亿 | 9.29 亿 | 9.54 亿 | 10.85 亿 | 4.59 亿 |
| - 投资支付的现金 | 119023400.0,4600000.0,300846614.36,174800000.0,257600000.0 | 1.19 亿 | 4.6 百万 | 3.01 亿 | 1.75 亿 | 2.58 亿 |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,204231428.95,28685671.58,0.0 | -- | -- | 2.04 亿 | 0.29 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 | 360000000.0,27492234.72,272293687.7,255025735.59,953857287.59 | 3.6 亿 | 0.27 亿 | 2.72 亿 | 2.55 亿 | 9.54 亿 |
| => 投资活动现金流出小计 | 1435289932.11,960664633.99,1731083576.39,1543794707.95,1699285196.46 | 14.35 亿 | 9.61 亿 | 17.31 亿 | 15.44 亿 | 16.99 亿 |
| 筹资活动产生的现金流量净额 | 34911623.81,-1001798402.16,235782789.18,-188162801.85,-449492144.81 | 0.35 亿 | -10.02 亿 | 2.36 亿 | -1.88 亿 | -4.49 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,1372001927.34,1969555374.95,16179200.0 | -- | -- | 13.72 亿 | 19.7 亿 | 0.16 亿 |
| + 子公司吸收少数股东投资收到的现金 | 0.0,0.0,1939.0,1000000000.0,0.0 | -- | -- | 19.39 百元 | 10.0 亿 | -- |
| + 发行债券收到的现金 | 1497112500.0,0.0,0.0,0.0,0.0 | 14.97 亿 | -- | -- | -- | -- |
| + 取得借款收到的现金 | 7263962744.65,9385198493.32,10228439152.5,13689809666.52,13072328396.69 | 72.64 亿 | 93.85 亿 | 1.02 百亿 | 1.37 百亿 | 1.31 百亿 |
| + 收到其他与筹资活动有关的现金 | 1296282880.03,27891640.8,29675000.0,68763483.51,393628783.51 | 12.96 亿 | 0.28 亿 | 0.3 亿 | 0.69 亿 | 3.94 亿 |
| => 筹资活动现金流入小计 | 10057358124.68,9413090134.12,11630116079.84,15728128524.98,15451691755.15 | 1.01 百亿 | 94.13 亿 | 1.16 百亿 | 1.57 百亿 | 1.55 百亿 |
| - 偿还债务支付的现金 | 9302794000.49,9520309950.28,10267406123.9,13261511466.2,14127274554.42 | 93.03 亿 | 95.2 亿 | 1.03 百亿 | 1.33 百亿 | 1.41 百亿 |
| - 分配股利、利润或偿付利息支付的现金 | 695902499.38,748503585.0,849509435.76,996033552.89,859935570.53 | 6.96 亿 | 7.49 亿 | 8.5 亿 | 9.96 亿 | 8.6 亿 |
| - 子公司支付给少数股东的股利、利润或偿付的利息 | 25000000.0,25642859.4,93380000.0,4780000.0,0.0 | 0.25 亿 | 0.26 亿 | 0.93 亿 | 4.78 百万 | -- |
| - 支付其他与筹资活动有关的现金 | 23750001.0,146075001.0,277417731.0,1658746307.74,913973775.01 | 0.24 亿 | 1.46 亿 | 2.77 亿 | 16.59 亿 | 9.14 亿 |
| => 筹资活动现金流出小计 | 10022446500.87,10414888536.28,11394333290.66,15916291326.83,15901183899.96 | 1.0 百亿 | 1.04 百亿 | 1.14 百亿 | 1.59 百亿 | 1.59 百亿 |
| 汇率变动对现金及现金等价物的影响 | -558397.79,-10423885.6,22979742.46,5647956.64,8435519.2 | -55.84 万 | -0.1 亿 | 0.23 亿 | 5.65 百万 | 8.44 百万 |
| = 现金及现金等价物净增加额 | 7508146.71,92766740.94,725182308.75,-376442627.06,-113629973.69 | 7.51 百万 | 0.93 亿 | 7.25 亿 | -3.76 亿 | -1.14 亿 |
| 期末现金及现金等价物余额 | 745219027.04,838051207.87,1563233516.62,1186790889.56,871137890.47 | 7.45 亿 | 8.38 亿 | 15.63 亿 | 11.87 亿 | 8.71 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题