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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 2021-03
20750139542.46,22460490613.02,29169654922.14,32454896472.95,35696625334.75
资产
现金与约当现金(%) 6.2/100 6.2 6.8/100 6.8 10.0/100 10.0 11.9/100 11.9 13.5/100 13.5
应收款项(%) 27.0/100 27.0 25.4/100 25.4 13.6/100 13.6 12.8/100 12.8 12.7/100 12.7
存货(%) 16.3/100 16.3 13.3/100 13.3 11.3/100 11.3 12.3/100 12.3 14.0/100 14.0
其他流动资产(%) 2.1/100 2.1 1.2/100 1.2 1.0/100 1.0 1.4/100 1.4 1.6/100 1.6
流动资产(%) 54.6/100 54.6 49.9/100 49.9 43.4/100 43.4 45.2/100 45.2 48.2/100 48.2
商誉(%) 0.2/100 0.2 0.4/100 0.4 1.1/100 1.1 1.0/100 1.0 0.9/100 0.9
非流动资产(%) 45.4/100 45.4 50.1/100 50.1 56.6/100 56.6 54.8/100 54.8 51.8/100 51.8
10703446419.6,12107442323.66,18463420234.88,17438528555.09,19924106652.31
负债
应付款项(%) 13.7/100 13.7 9.0/100 9.0 10.5/100 10.5 13.0/100 13.0 13.0/100 13.0
流动负债(%) 34.4/100 34.4 39.6/100 39.6 42.0/100 42.0 29.6/100 29.6 28.1/100 28.1
非流动负债(%) 17.2/100 17.2 14.3/100 14.3 21.3/100 21.3 24.1/100 24.1 27.7/100 27.7
10046693122.86,10353048289.36,10706234687.26,15016367917.86,15772518682.44
股权
股东权益(%) 48.4/100 48.4 46.1/100 46.1 36.7/100 36.7 46.3/100 46.3 44.2/100 44.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1746782516.05,1210263967.9,1510738611.44,2712911565.39,3292686658.17 17.47 亿 12.1 亿 15.11 亿 27.13 亿 32.93 亿
+ 营业活动现金流量
(from 损益表)
211789968.92,390337855.61,2738343438.68,6216986372.12,5325208975.5 2.12 亿 3.9 亿 27.38 亿 62.17 亿 53.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-896402097.09,-2228765733.11,-4804232218.48,-2795939680.28,-3375256664.66 -8.96 亿 -22.29 亿 -48.04 亿 -27.96 亿 -33.75 亿
+ 融资活动现金流量
(from 资产负债表右)
155927269.58,2141540134.37,3263360975.96,-2414054166.63,-560711817.0 1.56 亿 21.42 亿 32.63 亿 -24.14 亿 -5.61 亿
期末现金
1210263967.9,1510738611.44,2712911565.39,3644228383.31,4596378799.28 12.1 亿 15.11 亿 27.13 亿 36.44 亿 45.96 亿
自由现金流(FCF)
-993646960.74,-831017136.82,1431910628.33,3386985087.56,1927064328.1 -9.94 亿 -8.31 亿 14.32 亿 33.87 亿 19.27 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(%)51.6,53.9,63.3,53.7,55.851.653.963.353.755.8
长期资金占重资产比率(%)209.2,196.5,146.1,0.0,0.0209.2196.5146.1----
偿债能力 流动比率(%)158.6,125.9,103.3,152.7,171.2158.6125.9103.3152.7171.2
速动比率(%)96.3,85.3,56.8,84.7,121.396.385.356.884.7121.3
利息保障倍数2.9,2.4,3.2,10.0,11.92.92.43.210.011.9
运营能力 应收款项周转率(次/年)4.5,4.5,6.1,8.6,10.44.54.56.18.610.4
应收款项周转天数(天)81.8,81.4,60.2,42.3,34.981.881.460.242.334.9
存货周转率(次/年)5.9,6.9,7.8,7.1,6.45.96.97.87.16.4
存货周转天数(天)61.7,53.1,46.7,51.2,56.861.753.146.751.256.8
固定资产周转率(次/年)4.0,3.9,3.4,0.0,0.04.03.93.4----
完整生意周期(天)143.5,134.5,106.9,93.5,91.8143.5134.5106.993.591.8
应付款项周转天数(天)57.7,40.4,37.7,51.0,47.157.740.437.751.047.1
缺钱天数(天)85.8,94.1,69.2,42.5,44.785.894.169.242.544.7
总资产周转率(次/年)1.13,1.17,1.13,1.14,1.191.131.171.131.141.19
盈利能力 ROA=资产收益率(%)2.7,2.9,4.9,15.0,16.12.72.94.915.016.1
ROE=净资产收益率(%)5.6,6.2,12.0,36.1,39.75.66.212.036.139.7
ROIC=资本回报率(%)5.6,6.2,9.2,21.0,21.95.66.29.221.021.9
税前纯益占实收资本(%)23.4,25.3,53.0,202.2,229.123.425.353.0202.2229.1
毛利率(%)13.6,13.5,16.0,25.8,25.913.613.516.025.825.9
营业利润率(%)2.9,2.7,4.8,15.0,15.52.92.74.815.015.5
净利率(%)2.4,2.5,4.3,13.1,13.62.42.54.313.113.6
营业费用率(%)11.4,11.4,11.3,10.8,10.311.411.411.310.810.3
经营安全边际率(%)21.6,20.2,30.0,58.2,59.621.620.230.058.259.6
EPS=基本每股收益(元)0.2,0.23,0.47,1.78,2.020.200.230.471.782.02
成长能力 营收增长率(%)28.6,9.4,15.7,19.7,63.628.69.415.719.763.6
营业利润增长率(%)-1.2,1.8,104.9,273.0,346.8-1.21.8104.9273.0346.8
净资本增长率(%)3.3,3.0,3.4,40.3,45.53.33.03.440.345.5
现金流量 现金流量比率(%)3.0,4.4,22.3,64.7,53.03.04.422.364.753.0
现金流量允当比率(%)46.0,43.6,54.1,117.6,114.946.043.654.1117.6114.9
现金再投资比率(%)-59.9,-48.6,-51.0,-27.9,-23.6-59.9-48.6-51.0-27.9-23.6

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 20750139542.46,22460490613.02,29169654922.14,32454896472.95,35696625334.75 2.08 百亿 2.25 百亿 2.92 百亿 3.25 百亿 3.57 百亿
    流动资产 11329698525.46,11205998570.32,12665353915.95,14665825806.11,17197382670.58 1.13 百亿 1.12 百亿 1.27 百亿 1.47 百亿 1.72 百亿
        货币资金 1278249199.49,1528250664.37,2895469584.98,3870960602.37,4822722317.05 12.78 亿 15.28 亿 28.95 亿 38.71 亿 48.23 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 0.0,0.0,15530375.0,0.0,0.0 -- -- 0.16 亿 -- --
        应收票据及应收账款 5598363025.46,5699429358.12,3963274077.56,4160235741.37,4533966671.14 55.98 亿 56.99 亿 39.63 亿 41.6 亿 45.34 亿
            应收票据 1009711172.43,1012167124.0,50149608.54,39878807.34,51569781.88 10.1 亿 10.12 亿 0.5 亿 0.4 亿 0.52 亿
            应收账款 4588651853.03,4687262234.12,3913124469.02,4120356934.03,4482396889.26 45.89 亿 46.87 亿 39.13 亿 41.2 亿 44.82 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 1562963.75,1202356.16,755599.86,718561.14,918795.88 1.56 百万 1.2 百万 75.56 万 71.86 万 91.88 万
        其他应收款 101056979.62,368492828.14,94649390.2,98940974.35,220435477.43 1.01 亿 3.68 亿 0.95 亿 0.99 亿 2.2 亿
        预付款项 455941369.34,342500040.79,440890942.99,368776550.04,539280868.49 4.56 亿 3.43 亿 4.41 亿 3.69 亿 5.39 亿
        存货 3380649265.12,2989157337.36,3304754471.35,3997521183.73,5012321620.57 33.81 亿 29.89 亿 33.05 亿 39.98 亿 50.12 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 441545710.9,278168341.54,294518095.04,461877993.77,587380005.64 4.42 亿 2.78 亿 2.95 亿 4.62 亿 5.87 亿
    非流动资产 9420441017.0,11254492042.7,16504301006.19,17789070666.84,18499242664.17 94.2 亿 1.13 百亿 1.65 百亿 1.78 百亿 1.85 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 15000000.0,66647000.0,0.0,0.0,0.0 0.15 亿 0.67 亿 -- -- --
        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 0.0,0.0,167525497.1,213047000.0,213047000.0 -- -- 1.68 亿 2.13 亿 2.13 亿
        投资性房地产 69427779.99,67389375.6,63992951.04,60596526.48,59747420.34 0.69 亿 0.67 亿 0.64 亿 0.61 亿 0.6 亿
        长期股权投资 752102375.96,2065773879.09,1586343770.67,1577309922.06,1587445518.34 7.52 亿 20.66 亿 15.86 亿 15.77 亿 15.87 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 6400385029.61,6455460507.93,0.0,0.0,0.0 64.0 亿 64.55 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 105647907.78,445240492.99,0.0,0.0,0.0 1.06 亿 4.45 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 1591887549.17,1608576489.81,2285969068.35,2444075525.68,2423522391.17 15.92 亿 16.09 亿 22.86 亿 24.44 亿 24.24 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 47943283.81,82462937.35,325370470.95,319649843.58,318219686.73 0.48 亿 0.82 亿 3.25 亿 3.2 亿 3.18 亿
        长期待摊费用 41739259.69,89549015.74,87687408.0,133751632.22,157474280.62 0.42 亿 0.9 亿 0.88 亿 1.34 亿 1.57 亿
        递延所得税资产 208796395.32,207667473.69,204381726.26,186425207.14,178611311.99 2.09 亿 2.08 亿 2.04 亿 1.86 亿 1.79 亿
        其他非流动资产 167713705.03,141468671.7,153468623.76,630403297.08,693846571.71 1.68 亿 1.41 亿 1.53 亿 6.3 亿 6.94 亿
负债合计 10703446419.6,12107442323.66,18463420234.88,17438528555.09,19924106652.31 1.07 百亿 1.21 百亿 1.85 百亿 1.74 百亿 1.99 百亿
    流动负债 7142722213.97,8902259738.91,12261280965.35,9602842880.64,10045303619.91 71.43 亿 89.02 亿 1.23 百亿 96.03 亿 1.0 百亿
        短期借款 3022457791.58,5767089696.33,6935707835.2,2610211387.24,2611154574.43 30.22 亿 57.67 亿 69.36 亿 26.1 亿 26.11 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,3582200.0,10622123.8,10925923.8 -- -- 3.58 百万 0.11 亿 0.11 亿
        应付票据及应付账款 2837101040.39,2013351274.24,3063290704.17,4213028786.23,4634411508.04 28.37 亿 20.13 亿 30.63 亿 42.13 亿 46.34 亿
            应付票据 548214898.69,233132123.64,249336526.7,1277449000.44,1268400298.55 5.48 亿 2.33 亿 2.49 亿 12.77 亿 12.68 亿
            应付账款 2288886141.7,1780219150.6,2813954177.47,2935579785.79,3366011209.49 22.89 亿 17.8 亿 28.14 亿 29.36 亿 33.66 亿
        合同负债 0.0,0.0,0.0,422608240.21,427815910.14 -- -- -- 4.23 亿 4.28 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 262657244.93,210347556.86,275987921.28,0.0,0.0 2.63 亿 2.1 亿 2.76 亿 -- --
        应付职工薪酬 166563479.39,180021347.22,215777590.19,332593164.82,119587150.38 1.67 亿 1.8 亿 2.16 亿 3.33 亿 1.2 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 99455171.02,67066189.91,204044972.99,294902448.01,242739482.0 0.99 亿 0.67 亿 2.04 亿 2.95 亿 2.43 亿
        应付利息 51966666.62,61982038.56,63400616.08,38117644.76,49653121.14 0.52 亿 0.62 亿 0.63 亿 0.38 亿 0.5 亿
        其他应付款 317471373.01,304852198.67,278475735.62,0.0,0.0 3.17 亿 3.05 亿 2.78 亿 -- --
        其他应付款(含利息和股利) 369438039.63,366834237.23,341876351.7,417843222.8,461082656.67 3.69 亿 3.67 亿 3.42 亿 4.18 亿 4.61 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 385049447.03,297549437.12,1221013389.82,1267230780.74,1499239274.75 3.85 亿 2.98 亿 12.21 亿 12.67 亿 14.99 亿
        其他流动负债 0.0,0.0,0.0,33802726.79,38347139.7 -- -- -- 0.34 亿 0.38 亿
    非流动负债 3560724205.63,3205182584.75,6202139269.53,7835685674.45,9878803032.4 35.61 亿 32.05 亿 62.02 亿 78.36 亿 98.79 亿
        长期借款 401394599.02,117886346.24,5025680899.55,6213218446.34,8277132020.98 4.01 亿 1.18 亿 50.26 亿 62.13 亿 82.77 亿
        应付债券 1994764028.23,1997583903.21,0.0,0.0,0.0 19.95 亿 19.98 亿 -- -- --
        长期应付款 0.0,0.0,30793806.62,20928473.79,17299045.91 -- -- 0.31 亿 0.21 亿 0.17 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 11844143.3,21138466.47,108054400.98,196350675.56,194189575.04 0.12 亿 0.21 亿 1.08 亿 1.96 亿 1.94 亿
        长期递延收益 902721435.08,848573868.83,847610162.38,865188078.76,806547343.17 9.03 亿 8.49 亿 8.48 亿 8.65 亿 8.07 亿
        其他非流动负债 250000000.0,220000000.0,190000000.0,540000000.0,540000000.0 2.5 亿 2.2 亿 1.9 亿 5.4 亿 5.4 亿
股东权益合计 10046693122.86,10353048289.36,10706234687.26,15016367917.86,15772518682.44 1.0 百亿 1.04 百亿 1.07 百亿 1.5 百亿 1.58 百亿
        实收资本 2716784786.0,2716784786.0,2573622343.0,2573622343.0,2573622343.0 27.17 亿 27.17 亿 25.74 亿 25.74 亿 25.74 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 3484562916.56,3484562916.56,2900107073.78,2903107598.06,2903107598.06 34.85 亿 34.85 亿 29.0 亿 29.03 亿 29.03 亿
        盈余公积 490063479.1,544858359.49,570379852.47,754079095.87,754079095.87 4.9 亿 5.45 亿 5.7 亿 7.54 亿 7.54 亿
        未分配利润 3222135968.94,3519706731.7,4475588388.95,8622223421.54,9386752219.35 32.22 亿 35.2 亿 44.76 亿 86.22 亿 93.87 亿
        库存股 0.0,41725885.36,0.0,0.0,0.0 -- 0.42 亿 -- -- --
        其他综合收益 5453850.83,3128175.65,14545738.23,-17068600.8,-28634009.58 5.45 百万 3.13 百万 0.15 亿 -0.17 亿 -0.29 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 5899140.52,6084151.19,5282047.5,6013616.26,6410809.51 5.9 百万 6.08 百万 5.28 百万 6.01 百万 6.41 百万
        归属母公司股东权益合计 9924900141.95,10233399235.23,10539525443.93,14841977473.93,15595338056.21 99.25 亿 1.02 百亿 1.05 百亿 1.48 百亿 1.56 百亿
        少数股东权益 121792980.91,119649054.13,166709243.33,174390443.93,177180626.23 1.22 亿 1.2 亿 1.67 亿 1.74 亿 1.77 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 23137377932.87,25316620559.18,29285923753.07,35061170904.88,38582204719.35 2.31 百亿 2.53 百亿 2.93 百亿 3.51 百亿 3.86 百亿
        + 营业收入 23137377932.87,25316620559.18,29285923753.07,35061170904.88,38582204719.35 2.31 百亿 2.53 百亿 2.93 百亿 3.51 百亿 3.86 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 22804433587.39,24970983096.49,28050319332.51,30010903652.09,32805099463.02 2.28 百亿 2.5 百亿 2.81 百亿 3.0 百亿 3.28 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 19998532546.41,21902929738.56,24588751143.44,26024822099.83,28581541280.32 2.0 百亿 2.19 百亿 2.46 百亿 2.6 百亿 2.86 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 106787068.83,107330707.62,156443126.09,210702164.16,238755520.74 1.07 亿 1.07 亿 1.56 亿 2.11 亿 2.39 亿
        - 销售费用 709183344.35,670894266.18,684985798.18,636777485.82,708389149.24 7.09 亿 6.71 亿 6.85 亿 6.37 亿 7.08 亿
        - 管理费用 665076180.57,716950824.98,805333530.56,1123899076.84,1200152913.8 6.65 亿 7.17 亿 8.05 亿 11.24 亿 12.0 亿
        - 财务费用 330113704.01,479278947.32,643958710.93,575739863.32,538859162.03 3.3 亿 4.79 亿 6.44 亿 5.76 亿 5.39 亿
            - 利息费用(财务费用) 352269169.96,402021943.06,582415949.16,540795127.78,441023623.22 3.52 亿 4.02 亿 5.82 亿 5.41 亿 4.41 亿
            - 利息收入(财务费用) 14432312.1,13864941.83,21374207.56,27448270.94,24394385.86 0.14 亿 0.14 亿 0.21 亿 0.27 亿 0.24 亿
        - 研发费用 938175915.71,1014176545.96,1170847023.31,1438962962.12,1537401436.89 9.38 亿 10.14 亿 11.71 亿 14.39 亿 15.37 亿
        - 信用减值损失 0.0,0.0,-5492085.64,-33885978.55,-59520163.03 -- -- -5.49 百万 -0.34 亿 -0.6 亿
        - 资产减值损失 56564827.51,79422065.87,-64624044.97,-20963997.17,-21090188.08 0.57 亿 0.79 亿 -0.65 亿 -0.21 亿 -0.21 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 343511310.32,342673201.74,244870844.27,265763921.22,267919359.56 3.44 亿 3.43 亿 2.45 亿 2.66 亿 2.68 亿
        + 公允价值变动净收益 0.0,0.0,-3151825.0,-7696798.8,-29466243.29 -- -- -3.15 百万 -7.7 百万 -0.29 亿
        + 投资净收益 81893644.04,-4136848.41,54331909.67,31761144.43,26159150.45 0.82 亿 -4.14 百万 0.54 亿 0.32 亿 0.26 亿
            + 对联营合营企业的投资收益 12707871.66,-2879842.15,-11454967.89,33808571.45,35499252.48 0.13 亿 -2.88 百万 -0.11 亿 0.34 亿 0.35 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 -1126113.07,6721645.74,-1459779.07,-2520823.99,-3373395.4 -1.13 百万 6.72 百万 -1.46 百万 -2.52 百万 -3.37 百万
        + 其他收益 262743779.35,340088404.41,195150538.67,244220399.58,274599847.8 2.63 亿 3.4 亿 1.95 亿 2.44 亿 2.75 亿
    营业利润 676455655.8,688310664.43,1410359134.22,5261181198.29,5964414264.78 6.76 亿 6.88 亿 14.1 亿 52.61 亿 59.64 亿
        + 营业外收入 10597664.51,24939769.7,31523182.82,16587731.34,12047435.22 0.11 亿 0.25 亿 0.32 亿 0.17 亿 0.12 亿
        - 营业外支出 52265352.44,27150334.02,41017203.93,74142292.0,79346443.43 0.52 亿 0.27 亿 0.41 亿 0.74 亿 0.79 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 634787967.87,686100100.11,1400865113.11,5203626637.63,5897115256.57 6.35 亿 6.86 亿 14.01 亿 52.04 亿 58.97 亿
        - 所得税费用 83253816.71,61115040.01,136621177.92,594141652.53,663032253.11 0.83 亿 0.61 亿 1.37 亿 5.94 亿 6.63 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 551534151.16,624985060.1,1264243935.19,4609484985.1,5234083003.46 5.52 亿 6.25 亿 12.64 亿 46.09 亿 52.34 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 551534151.16,624985060.1,1264243935.19,4609484985.1,5234083003.46 5.52 亿 6.25 亿 12.64 亿 46.09 亿 52.34 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 547938642.14,624044121.75,1244503121.33,4587696510.29,5210327698.84 5.48 亿 6.24 亿 12.45 亿 45.88 亿 52.1 亿
            少数股东损益 3595509.02,940938.35,19740813.86,21788474.81,23755304.62 3.6 百万 94.09 万 0.2 亿 0.22 亿 0.24 亿
    综合收益总额 548297333.49,622659384.92,1275661497.77,4577870646.07,5198480861.32 5.48 亿 6.23 亿 12.76 亿 45.78 亿 51.98 亿
        归属于母公司所有者的综合收益总额 544701824.47,621718446.57,1255920683.91,4556082171.26,5174725556.7 5.45 亿 6.22 亿 12.56 亿 45.56 亿 51.75 亿
        归属于少数股东的综合收益总额 3595509.02,940938.35,19740813.86,21788474.81,23755304.62 3.6 百万 94.09 万 0.2 亿 0.22 亿 0.24 亿
    基本每股收益 0.2017,0.2297,0.474,1.7826,2.0246 0.2 元 0.23 元 0.47 元 1.78 元 2.02 元
    稀释每股收益 0.2017,0.2297,0.474,1.7826,2.0246 0.2 元 0.23 元 0.47 元 1.78 元 2.02 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 1746782516.05,1210263967.9,1510738611.44,2712911565.39,3292686658.17 17.47 亿 12.1 亿 15.11 亿 27.13 亿 32.93 亿
    经营活动产生的现金流量净额 211789968.92,390337855.61,2738343438.68,6216986372.12,5325208975.5 2.12 亿 3.9 亿 27.38 亿 62.17 亿 53.25 亿
        + 销售商品、提供劳务收到的现金 19683085981.74,20895523985.93,26958618550.19,33164575227.92,34315556705.58 1.97 百亿 2.09 百亿 2.7 百亿 3.32 百亿 3.43 百亿
        + 收到的税费返还 11464881.09,134309769.09,134923335.65,115317725.05,113363151.28 0.11 亿 1.34 亿 1.35 亿 1.15 亿 1.13 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 687422473.17,539769320.49,671236315.67,771045880.34,813008763.68 6.87 亿 5.4 亿 6.71 亿 7.71 亿 8.13 亿
        => 经营活动现金流入小计 20381973336.0,21569603075.51,27764778201.51,34050938833.31,35241928620.54 2.04 百亿 2.16 百亿 2.78 百亿 3.41 百亿 3.52 百亿
        - 购买商品、接受劳务支付的现金 17872560840.4,18782885153.02,22315533714.77,23003376386.22,24559100671.06 1.79 百亿 1.88 百亿 2.23 百亿 2.3 百亿 2.46 百亿
        - 支付给职工以及为职工支付的现金 913023758.38,1013288797.6,1061287921.61,1675572935.38,2031588284.84 9.13 亿 10.13 亿 10.61 亿 16.76 亿 20.32 亿
        - 支付的各项税费 600187567.62,472428138.21,687304466.86,1407588766.02,1539863770.67 6.0 亿 4.72 亿 6.87 亿 14.08 亿 15.4 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 784411200.68,910663131.07,962308659.59,1747414373.57,1786166918.47 7.84 亿 9.11 亿 9.62 亿 17.47 亿 17.86 亿
        => 经营活动现金流出小计 20170183367.08,21179265219.9,25026434762.83,27833952461.19,29916719645.04 2.02 百亿 2.12 百亿 2.5 百亿 2.78 百亿 2.99 百亿
    投资活动产生的现金流量净额 -896402097.09,-2228765733.11,-4804232218.48,-2795939680.28,-3375256664.66 -8.96 亿 -22.29 亿 -48.04 亿 -27.96 亿 -33.75 亿
        + 收回投资收到的现金 362000000.0,317500000.0,330100000.0,640870000.0,0.0 3.62 亿 3.18 亿 3.3 亿 6.41 亿 --
        + 取得投资收益收到的现金 13231449.53,4477203.0,27441501.33,53857691.15,0.0 0.13 亿 4.48 百万 0.27 亿 0.54 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 4932917.17,1408947.98,3377462.74,16123913.13,6493086.59 4.93 百万 1.41 百万 3.38 百万 0.16 亿 6.49 百万
        + 处置子公司及其他营业单位收到的现金净额 153170465.87,0.0,0.0,0.0,0.0 1.53 亿 -- -- -- --
        + 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 533334832.57,323386150.98,360918964.07,710851604.28,689677982.74 5.33 亿 3.23 亿 3.61 亿 7.11 亿 6.9 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1205436929.66,1221354992.43,1306432810.35,2830001284.56,3398144647.4 12.05 亿 12.21 亿 13.06 亿 28.3 亿 33.98 亿
        - 投资支付的现金 224300000.0,1157448869.4,527285195.0,676790000.0,0.0 2.24 亿 11.57 亿 5.27 亿 6.77 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,173348022.26,331433177.2,0.0,0.0 -- 1.73 亿 3.31 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 0.0,0.0,3000000000.0,0.0,0.0 -- -- 30.0 亿 -- --
        => 投资活动现金流出小计 1429736929.66,2552151884.09,5165151182.55,3506791284.56,4064934647.4 14.3 亿 25.52 亿 51.65 亿 35.07 亿 40.65 亿
    筹资活动产生的现金流量净额 155927269.58,2141540134.37,3263360975.96,-2414054166.63,-560711817.0 1.56 亿 21.42 亿 32.63 亿 -24.14 亿 -5.61 亿
        + 吸收投资收到的现金 46447971.95,0.0,27400000.0,8700000.69,0.0 0.46 亿 -- 0.27 亿 8.7 百万 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 8466643296.75,9127303472.41,14605798509.16,10161209519.9,10803977764.65 84.67 亿 91.27 亿 1.46 百亿 1.02 百亿 1.08 百亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 8513091268.7,9127303472.41,14633198509.16,10169909520.59,10812677765.34 85.13 亿 91.27 亿 1.46 百亿 1.02 百亿 1.08 百亿
        - 偿还债务支付的现金 7825056836.35,6402429557.86,9933139261.11,11773876690.31,10668607472.97 78.25 亿 64.02 亿 99.33 亿 1.18 百亿 1.07 百亿
        - 分配股利、利润或偿付利息支付的现金 532107162.77,533065609.74,759079986.28,810086996.91,704782109.37 5.32 亿 5.33 亿 7.59 亿 8.1 亿 7.05 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 0.0,50268170.44,677618285.81,0.0,0.0 -- 0.5 亿 6.78 亿 -- --
        => 筹资活动现金流出小计 8357163999.12,6985763338.04,11369837533.2,12583963687.22,11373389582.34 83.57 亿 69.86 亿 1.14 百亿 1.26 百亿 1.14 百亿
    汇率变动对现金及现金等价物的影响 -7833689.56,-2637613.33,4700757.79,-75675707.29,-85548352.73 -7.83 百万 -2.64 百万 4.7 百万 -0.76 亿 -0.86 亿
    = 现金及现金等价物净增加额 -536518548.15,300474643.54,1202172953.95,931316817.92,1303692141.11 -5.37 亿 3.0 亿 12.02 亿 9.31 亿 13.04 亿
期末现金及现金等价物余额 1210263967.9,1510738611.44,2712911565.39,3644228383.31,4596378799.28 12.1 亿 15.11 亿 27.13 亿 36.44 亿 45.96 亿

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