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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
21159781932.78,20599320120.61,22614018693.04,28374848286.77,30740139563.55
资产
现金与约当现金(%) 15.8/100 15.8 21.4/100 21.4 23.2/100 23.2 15.4/100 15.4 14.8/100 14.8
应收款项(%) 20.3/100 20.3 20.6/100 20.6 18.6/100 18.6 32.3/100 32.3 36.9/100 36.9
存货(%) 6.8/100 6.8 4.7/100 4.7 3.9/100 3.9 3.3/100 3.3 5.1/100 5.1
其他流动资产(%) 2.6/100 2.6 2.8/100 2.8 1.9/100 1.9 1.4/100 1.4 1.4/100 1.4
流动资产(%) 93.9/100 93.9 89.7/100 89.7 70.2/100 70.2 67.1/100 67.1 68.6/100 68.6
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(%) 6.1/100 6.1 10.3/100 10.3 29.8/100 29.8 32.9/100 32.9 31.4/100 31.4
15925745894.12,14887585870.92,16423085596.24,22246212351.09,24189493690.49
负债
应付款项(%) 17.4/100 17.4 26.8/100 26.8 43.9/100 43.9 53.5/100 53.5 51.7/100 51.7
流动负债(%) 59.5/100 59.5 67.6/100 67.6 72.6/100 72.6 77.3/100 77.3 78.1/100 78.1
非流动负债(%) 15.8/100 15.8 4.7/100 4.7 0.0/100 0.0 1.1/100 1.1 0.6/100 0.6
5234036038.66,5711734249.69,6190933096.8,6128635935.68,6550645873.06
股权
股东权益(%) 24.7/100 24.7 27.7/100 27.7 27.4/100 27.4 21.6/100 21.6 21.3/100 21.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1520745599.11,1407694054.64,1426309429.18,1005401297.52,1148152528.2 15.21 亿 14.08 亿 14.26 亿 10.05 亿 11.48 亿
+ 营业活动现金流量
(from 损益表)
-2063919167.16,3930390639.94,7044356768.09,2658553897.35,-682950381.94 -20.64 亿 39.3 亿 70.44 亿 26.59 亿 -6.83 亿
+ 投资活动现金流量
(from 资产负债表左)
773536008.32,-257312724.99,-4370683012.83,-2766281876.72,-591814110.46 7.74 亿 -2.57 亿 -43.71 亿 -27.66 亿 -5.92 亿
+ 融资活动现金流量
(from 资产负债表右)
1197086410.67,-3693291383.68,-3086226367.42,154790105.09,1318976321.06 11.97 亿 -36.93 亿 -30.86 亿 1.55 亿 13.19 亿
期末现金
1407694054.64,1426309429.18,1005401297.52,1033042761.4,1166112804.4 14.08 亿 14.26 亿 10.05 亿 10.33 亿 11.66 亿
自由现金流(FCF)
-2069390768.49,3900751076.12,7023268312.16,2648283007.56,-694135886.81 -20.69 亿 39.01 亿 70.23 亿 26.48 亿 -6.94 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(%)75.3,72.3,72.6,78.4,78.775.372.372.678.478.7
长期资金占重资产比率(%)62849.2,48727.5,0.0,0.0,0.0------
偿债能力 流动比率(%)157.9,132.8,96.7,86.9,87.9157.9132.896.786.987.9
速动比率(%)146.5,126.0,91.3,82.6,81.3146.5126.091.382.681.3
利息保障倍数2.5,1.8,1.9,2.1,3.02.51.81.92.13.0
运营能力 应收款项周转率(次/年)9.8,8.9,9.5,5.5,5.79.88.99.55.55.7
应收款项周转天数(天)37.1,40.9,38.3,66.5,63.637.140.938.366.563.6
存货周转率(次/年)38.2,29.4,40.6,38.8,25.638.229.440.638.825.6
存货周转天数(天)9.5,12.4,9.0,9.4,14.39.512.49.09.414.3
固定资产周转率(次/年)2231.2,2784.4,0.0,0.0,0.02,231.22,784.4------
完整生意周期(天)46.6,53.3,47.3,75.9,77.946.653.347.375.977.9
应付款项周转天数(天)29.6,47.9,75.4,129.2,133.129.647.975.4129.2133.1
缺钱天数(天)17.0,5.4,-28.1,-53.3,-55.317.05.4-28.1-53.3-55.3
总资产周转率(次/年)2.0,1.82,1.86,1.44,1.532.001.821.861.441.53
盈利能力 ROA=资产收益率(%)3.8,2.3,1.9,0.6,2.03.82.31.90.62.0
ROE=净资产收益率(%)14.5,8.7,7.0,2.6,8.914.58.77.02.68.9
ROIC=资本回报率(%)9.7,8.6,8.7,3.2,9.49.78.68.73.29.4
税前纯益占实收资本(%)90.1,54.0,46.0,19.9,60.990.154.046.019.960.9
毛利率(%)7.4,7.9,7.1,3.4,2.57.47.97.13.42.5
营业利润率(%)2.4,1.5,1.2,0.4,1.32.41.51.20.41.3
净利率(%)1.9,1.2,1.0,0.4,1.31.91.21.00.41.3
营业费用率(%)5.6,6.8,6.6,2.5,1.05.66.86.62.51.0
经营安全边际率(%)32.8,18.8,16.1,12.8,53.232.818.816.112.853.2
EPS=基本每股收益(元)0.7,0.47,0.41,0.15,0.550.700.470.410.150.55
成长能力 营收增长率(%)76.6,1.6,5.7,-8.9,27.476.61.65.7-8.927.4
营业利润增长率(%)42.8,-38.5,-17.4,-65.7,234.442.8-38.5-17.4-65.7234.4
净资本增长率(%)13.1,9.1,8.4,-1.0,7.713.19.18.4-1.07.7
现金流量 现金流量比率(%)-16.4,28.2,42.9,12.1,-2.8-16.428.242.912.1-2.8
现金流量允当比率(%)-311.8,-112.7,183.1,256.0,518.5-311.8-112.7183.1256.0518.5
现金再投资比率(%)-184.8,-269.0,-136.0,-133.4,-148.4-184.8-269.0-136.0-133.4-148.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 21159781932.78,20599320120.61,22614018693.04,28374848286.77,30740139563.55 2.12 百亿 2.06 百亿 2.26 百亿 2.84 百亿 3.07 百亿
    流动资产 19869135570.29,18484939598.13,15875864952.58,19039194253.68,21091931108.79 1.99 百亿 1.85 百亿 1.59 百亿 1.9 百亿 2.11 百亿
        货币资金 3310263254.08,4395203696.0,5216934278.15,4358319091.09,4429853098.51 33.1 亿 43.95 亿 52.17 亿 43.58 亿 44.3 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 27851080.0,9926134.79,26187169.78,1517602.9,108913907.5 0.28 亿 9.93 百万 0.26 亿 1.52 百万 1.09 亿
        应收票据及应收账款 4291087505.17,4236520049.67,4210919588.59,9147268216.69,11347137836.1 42.91 亿 42.37 亿 42.11 亿 91.47 亿 1.13 百亿
            应收票据 171790493.53,73467428.23,225412420.92,1426394213.64,1288325894.49 1.72 亿 0.73 亿 2.25 亿 14.26 亿 12.88 亿
            应收账款 4119297011.64,4163052621.44,3985507167.67,7720874003.05,10058811941.61 41.19 亿 41.63 亿 39.86 亿 77.21 亿 1.01 百亿
        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 24483301.16,68708172.35,3953822.33,61094329.2,409976.39 0.24 亿 0.69 亿 3.95 百万 0.61 亿 41.0 万
        其他应收款 507033887.88,169610269.92,110694757.25,169771681.88,395031800.29 5.07 亿 1.7 亿 1.11 亿 1.7 亿 3.95 亿
        预付款项 1224612660.27,1247146732.56,1240608363.82,434437376.97,671489966.27 12.25 亿 12.47 亿 12.41 亿 4.34 亿 6.71 亿
        存货 1428849819.25,958664416.37,882205295.75,941953028.37,1578656669.98 14.29 亿 9.59 亿 8.82 亿 9.42 亿 15.79 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 546961254.95,575024844.51,431850065.2,397308645.35,415497023.68 5.47 亿 5.75 亿 4.32 亿 3.97 亿 4.15 亿
    非流动资产 1290646362.49,2114380522.48,6738153740.46,9335654033.09,9648208454.76 12.91 亿 21.14 亿 67.38 亿 93.36 亿 96.48 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 268340000.0,246172600.23,0.0,0.0,0.0 2.68 亿 2.46 亿 -- -- --
        其他权益工具投资 0.0,0.0,287074726.05,278878861.57,203109780.16 -- -- 2.87 亿 2.79 亿 2.03 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 953938436.33,1796956168.03,6371564759.32,8938235637.37,9313429514.9 9.54 亿 17.97 亿 63.72 亿 89.38 亿 93.13 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 13645860.51,13717911.56,0.0,0.0,0.0 0.14 亿 0.14 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 13883115.32,16968644.85,15792842.18,36556007.39,39771646.33 0.14 亿 0.17 亿 0.16 亿 0.37 亿 0.4 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 2598092.86,16629853.02,27452280.7,6522858.92,0.0 2.6 百万 0.17 亿 0.27 亿 6.52 百万 --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 4094542.13,3019405.51,417039.77,1007097.24,723851.14 4.09 百万 3.02 百万 41.7 万 1.01 百万 72.39 万
        递延所得税资产 34146315.34,20915939.28,18578172.09,36482400.24,55084771.1 0.34 亿 0.21 亿 0.19 亿 0.36 亿 0.55 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 15925745894.12,14887585870.92,16423085596.24,22246212351.09,24189493690.49 1.59 百亿 1.49 百亿 1.64 百亿 2.22 百亿 2.42 百亿
    流动负债 12583474439.5,13914928446.57,16423085596.24,21931344132.79,24001370167.79 1.26 百亿 1.39 百亿 1.64 百亿 2.19 百亿 2.4 百亿
        短期借款 3604111619.27,4072293672.1,2846516085.42,2869094266.92,2974486158.9 36.04 亿 40.72 亿 28.47 亿 28.69 亿 29.74 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 123678298.44,14783712.4,20045145.01,234798315.81,76067827.84 1.24 亿 0.15 亿 0.2 亿 2.35 亿 0.76 亿
        应付票据及应付账款 3675985795.22,5529074780.62,9917182944.4,15155647061.14,15888501242.52 36.76 亿 55.29 亿 99.17 亿 1.52 百亿 1.59 百亿
            应付票据 505568612.36,2053155000.0,5223637675.0,4805144407.97,5151318747.0 5.06 亿 20.53 亿 52.24 亿 48.05 亿 51.51 亿
            应付账款 3170417182.86,3475919780.62,4693545269.4,10350502653.17,10737182495.52 31.7 亿 34.76 亿 46.94 亿 1.04 百亿 1.07 百亿
        合同负债 0.0,0.0,0.0,349247341.47,1124979792.2 -- -- -- 3.49 亿 11.25 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 388439872.36,617649797.16,653147055.35,0.0,0.0 3.88 亿 6.18 亿 6.53 亿 -- --
        应付职工薪酬 3241300.94,2246941.93,1829031.34,128511.4,61320.42 3.24 百万 2.25 百万 1.83 百万 12.85 万 6.13 万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 150382306.3,102595803.34,77327121.38,91562703.66,117658473.49 1.5 亿 1.03 亿 0.77 亿 0.92 亿 1.18 亿
        应付利息 11348481.68,18105039.66,18371156.29,16807227.08,0.0 0.11 亿 0.18 亿 0.18 亿 0.17 亿 --
        其他应付款 3012254223.28,2555589348.88,1862037434.67,0.0,0.0 30.12 亿 25.56 亿 18.62 亿 -- --
        其他应付款(含利息和股利) 3023602704.96,2573694388.54,1880408590.96,1440351427.36,2112861041.47 30.24 亿 25.74 亿 18.8 亿 14.4 亿 21.13 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 1056458594.69,559674376.86,298759410.74,175230161.66,172490631.32 10.56 亿 5.6 亿 2.99 亿 1.75 亿 1.72 亿
        其他流动负债 557573947.32,442914973.62,727870211.64,1615284343.37,1534263679.63 5.58 亿 4.43 亿 7.28 亿 16.15 亿 15.34 亿
    非流动负债 3342271454.62,972657424.35,0.0,314868218.3,188123522.7 33.42 亿 9.73 亿 -- 3.15 亿 1.88 亿
        长期借款 0.0,0.0,0.0,300000000.0,180000000.0 -- -- -- 3.0 亿 1.8 亿
        应付债券 3335399628.62,971080264.35,0.0,0.0,0.0 33.35 亿 9.71 亿 -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 6871826.0,1577160.0,0.0,9875180.21,5726138.39 6.87 百万 1.58 百万 -- 9.88 百万 5.73 百万
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 5234036038.66,5711734249.69,6190933096.8,6128635935.68,6550645873.06 52.34 亿 57.12 亿 61.91 亿 61.29 亿 65.51 亿
        实收资本 1016477464.0,1016477464.0,1016477464.0,1016477464.0,1016477464.0 10.16 亿 10.16 亿 10.16 亿 10.16 亿 10.16 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1478330778.96,1479470071.75,1470534701.23,1460499317.66,1477888567.06 14.78 亿 14.79 亿 14.71 亿 14.6 亿 14.78 亿
        盈余公积 98031059.19,146205558.08,242848252.92,251823920.01,251823920.01 0.98 亿 1.46 亿 2.43 亿 2.52 亿 2.52 亿
        未分配利润 2659380447.04,3014801866.09,3241544095.82,3266285282.35,3790285323.09 26.59 亿 30.15 亿 32.42 亿 32.66 亿 37.9 亿
        库存股 0.0,0.0,0.0,0.0,57359401.82 -- -- -- -- 0.57 亿
        其他综合收益 -25562867.17,46516534.98,155547305.07,84864484.74,39477481.18 -0.26 亿 0.47 亿 1.56 亿 0.85 亿 0.39 亿
        一般风险准备 4031370.0,4343500.0,39552013.78,38644900.0,21071000.0 4.03 百万 4.34 百万 0.4 亿 0.39 亿 0.21 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 5230688252.02,5707814994.9,6166503832.82,6118595368.76,6539664353.52 52.31 亿 57.08 亿 61.67 亿 61.19 亿 65.4 亿
        少数股东权益 3347786.64,3919254.79,24429263.98,10040566.92,10981519.54 3.35 百万 3.92 百万 0.24 亿 0.1 亿 0.11 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 37496505109.83,38095793349.71,40256607815.4,36664924221.98,43906307537.08 3.75 百亿 3.81 百亿 4.03 百亿 3.67 百亿 4.39 百亿
        + 营业收入 37496505109.83,38095793349.71,40256607815.4,36664924221.98,43906307537.08 3.75 百亿 3.81 百亿 4.03 百亿 3.67 百亿 4.39 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 36762451460.17,37733330406.0,40056756043.58,36371574697.97,43303153410.09 3.68 百亿 3.77 百亿 4.01 百亿 3.64 百亿 4.33 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 34709599588.49,35098458130.49,37378693581.45,35420841686.84,42800746242.03 3.47 百亿 3.51 百亿 3.74 百亿 3.54 百亿 4.28 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 38257298.02,41984441.85,32357095.94,33426269.34,41977275.45 0.38 亿 0.42 亿 0.32 亿 0.33 亿 0.42 亿
        - 销售费用 1222052250.45,1634872860.21,1822880580.76,434746068.93,-237934847.33 12.22 亿 16.35 亿 18.23 亿 4.35 亿 -2.38 亿
        - 管理费用 251027419.48,277675178.0,317199493.55,290422349.3,387681502.07 2.51 亿 2.78 亿 3.17 亿 2.9 亿 3.88 亿
        - 财务费用 624170586.83,680339795.45,505625291.88,189539057.77,305742605.67 6.24 亿 6.8 亿 5.06 亿 1.9 亿 3.06 亿
            - 利息费用(财务费用) 616312782.95,629932331.51,470806784.44,315269725.28,308387134.82 6.16 亿 6.3 亿 4.71 亿 3.15 亿 3.08 亿
            - 利息收入(财务费用) 46749779.64,74190149.6,67835708.62,189754129.64,76286330.0 0.47 亿 0.74 亿 0.68 亿 1.9 亿 0.76 亿
        - 研发费用 0.0,0.0,0.0,2599265.79,2341366.41 -- -- -- 2.6 百万 2.34 百万
        - 信用减值损失 0.0,0.0,-31924397.55,-26106318.51,-23133101.81 -- -- -0.32 亿 -0.26 亿 -0.23 亿
        - 资产减值损失 -82655683.1,-29615387.17,0.0,0.0,0.0 -0.83 亿 -0.3 亿 -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 180095422.39,229392778.57,296583433.32,-107695756.65,8542995.17 1.8 亿 2.29 亿 2.97 亿 -1.08 亿 8.54 百万
        + 公允价值变动净收益 -144076006.07,92721999.31,10953020.5,-70152049.17,97283992.88 -1.44 亿 0.93 亿 0.11 亿 -0.7 亿 0.97 亿
        + 投资净收益 252269170.78,115083391.57,235261130.44,-81380703.35,-102281826.03 2.52 亿 1.15 亿 2.35 亿 -0.81 亿 -1.02 亿
            + 对联营合营企业的投资收益 111886064.42,88149008.74,107876636.98,268748411.44,308917890.04 1.12 亿 0.88 亿 1.08 亿 2.69 亿 3.09 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 459417.46,105070.83,12955.68,105067.96,1800.0 45.94 万 10.51 万 1.3 万 10.51 万 18.0 百元
        + 其他收益 71442840.22,21482316.86,50356326.7,43731927.91,13539028.32 0.71 亿 0.21 亿 0.5 亿 0.44 亿 0.14 亿
    营业利润 914149072.05,562240335.11,464510807.59,159547448.85,588564020.35 9.14 亿 5.62 亿 4.65 亿 1.6 亿 5.89 亿
        + 营业外收入 13139639.92,1992640.23,22089718.85,49555886.34,58359558.45 0.13 亿 1.99 百万 0.22 亿 0.5 亿 0.58 亿
        - 营业外支出 11427411.71,15007850.73,19205646.16,6903005.04,27521968.28 0.11 亿 0.15 亿 0.19 亿 6.9 百万 0.28 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 915861300.26,549225124.61,467394880.28,202200330.15,619401610.52 9.16 亿 5.49 亿 4.67 亿 2.02 亿 6.19 亿
        - 所得税费用 200556910.9,73185595.05,54104582.07,45333070.2,59525245.05 2.01 亿 0.73 亿 0.54 亿 0.45 亿 0.6 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 715304389.36,476039529.56,413290298.21,156867259.95,559876365.47 7.15 亿 4.76 亿 4.13 亿 1.57 亿 5.6 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 715304389.36,476039529.56,413290298.21,156867259.95,559876365.47 7.15 亿 4.76 亿 4.13 亿 1.57 亿 5.6 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 715124912.34,475468061.41,413361034.23,156819990.45,558966445.3 7.15 亿 4.75 亿 4.13 亿 1.57 亿 5.59 亿
            少数股东损益 179477.02,571468.15,-70736.02,47269.5,909920.17 17.95 万 57.15 万 -7.07 万 4.73 万 90.99 万
    综合收益总额 693762068.6,548118931.71,478925969.71,86184439.62,543673951.96 6.94 亿 5.48 亿 4.79 亿 0.86 亿 5.44 亿
        归属于母公司所有者的综合收益总额 693582591.58,547547463.56,478996705.73,86137170.12,542764031.79 6.94 亿 5.48 亿 4.79 亿 0.86 亿 5.43 亿
        归属于少数股东的综合收益总额 179477.02,571468.15,-70736.02,47269.5,909920.17 17.95 万 57.15 万 -7.07 万 4.73 万 90.99 万
    基本每股收益 0.7029,0.4678,0.4067,0.1543,0.5525 0.7 元 0.47 元 0.41 元 0.15 元 0.55 元
    稀释每股收益 0.7029,0.4678,0.4067,0.1543,0.5525 0.7 元 0.47 元 0.41 元 0.15 元 0.55 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 1520745599.11,1407694054.64,1426309429.18,1005401297.52,1148152528.2 15.21 亿 14.08 亿 14.26 亿 10.05 亿 11.48 亿
    经营活动产生的现金流量净额 -2063919167.16,3930390639.94,7044356768.09,2658553897.35,-682950381.94 -20.64 亿 39.3 亿 70.44 亿 26.59 亿 -6.83 亿
        + 销售商品、提供劳务收到的现金 37564443518.88,38575522425.59,40294332924.68,32593170381.99,38166376533.39 3.76 百亿 3.86 百亿 4.03 百亿 3.26 百亿 3.82 百亿
        + 收到的税费返还 2825980.25,0.0,0.0,0.0,0.0 2.83 百万 -- -- -- --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,58681787.42,56893078.26,34009141.86,35127040.15 -- 0.59 亿 0.57 亿 0.34 亿 0.35 亿
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 461621019.37,372570999.76,737232504.27,885776538.11,469456045.56 4.62 亿 3.73 亿 7.37 亿 8.86 亿 4.69 亿
        => 经营活动现金流入小计 45244989423.73,50227595212.77,50386968289.65,37949847439.52,44882229619.1 4.52 百亿 5.02 百亿 5.04 百亿 3.79 百亿 4.49 百亿
        - 购买商品、接受劳务支付的现金 35763087903.2,34258667516.15,34327304271.37,29493187601.27,41201326655.1 3.58 百亿 3.43 百亿 3.43 百亿 2.95 百亿 4.12 百亿
        - 支付给职工以及为职工支付的现金 150506780.93,140903639.8,195549318.41,166118569.57,205228063.61 1.51 亿 1.41 亿 1.96 亿 1.66 亿 2.05 亿
        - 支付的各项税费 417344752.38,337387232.22,236149148.27,157275144.31,306537418.97 4.17 亿 3.37 亿 2.36 亿 1.57 亿 3.07 亿
        - 客户贷款及垫款净增加额 0.0,31213000.0,-138340000.0,830000.0,7610000.0 -- 0.31 亿 -1.38 亿 83.0 万 7.61 百万
        - 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 0.0,17586.62,30561.35,22296.52,35379.37 -- 1.76 万 3.06 万 2.23 万 3.54 万
        - 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 1654130240.38,2106040598.04,2654072062.16,1128509930.5,390592483.99 16.54 亿 21.06 亿 26.54 亿 11.29 亿 3.91 亿
        => 经营活动现金流出小计 47308908590.89,46297204572.83,43342611521.56,35291293542.17,45565180001.04 4.73 百亿 4.63 百亿 4.33 百亿 3.53 百亿 4.56 百亿
    投资活动产生的现金流量净额 773536008.32,-257312724.99,-4370683012.83,-2766281876.72,-591814110.46 7.74 亿 -2.57 亿 -43.71 亿 -27.66 亿 -5.92 亿
        + 收回投资收到的现金 522954020.66,70000000.0,44254641.27,396541080.73,132053324.02 5.23 亿 0.7 亿 0.44 亿 3.97 亿 1.32 亿
        + 取得投资收益收到的现金 350995681.2,214732410.83,137658152.04,163984718.63,133462623.28 3.51 亿 2.15 亿 1.38 亿 1.64 亿 1.33 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 218251.98,1000.0,40955.68,108220.0,4952.04 21.83 万 10.0 百元 4.1 万 10.82 万 49.52 百元
        + 处置子公司及其他营业单位收到的现金净额 372769856.83,209554602.53,0.0,0.0,0.0 3.73 亿 2.1 亿 -- -- --
        + 收到其他与投资活动有关的现金 834965915.27,1096991574.09,405874659.63,897133781.94,1143495487.2 8.35 亿 10.97 亿 4.06 亿 8.97 亿 11.43 亿
        => 投资活动现金流入小计 2081903725.94,1591279587.45,587828408.62,1457767801.3,1409016386.54 20.82 亿 15.91 亿 5.88 亿 14.58 亿 14.09 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 5471601.33,29639563.82,21088455.93,10270889.79,11185504.87 5.47 百万 0.3 亿 0.21 亿 0.1 亿 0.11 亿
        - 投资支付的现金 51104726.8,761430180.23,4461591939.52,2757830672.49,582756840.0 0.51 亿 7.61 亿 44.62 亿 27.58 亿 5.83 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 1251791389.49,1057522568.39,475831026.0,1455948115.74,1406888152.13 12.52 亿 10.58 亿 4.76 亿 14.56 亿 14.07 亿
        => 投资活动现金流出小计 1308367717.62,1848592312.44,4958511421.45,4224049678.02,2000830497.0 13.08 亿 18.49 亿 49.59 亿 42.24 亿 20.01 亿
    筹资活动产生的现金流量净额 1197086410.67,-3693291383.68,-3086226367.42,154790105.09,1318976321.06 11.97 亿 -36.93 亿 -30.86 亿 1.55 亿 13.19 亿
        + 吸收投资收到的现金 0.0,0.0,24500000.0,10000000.0,0.0 -- -- 0.25 亿 10.0 百万 --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,24500000.0,10000000.0,0.0 -- -- 0.25 亿 10.0 百万 --
        + 发行债券收到的现金 946200000.0,0.0,0.0,0.0,0.0 9.46 亿 -- -- -- --
        + 取得借款收到的现金 8666294581.42,11204626594.15,7600729800.5,6948961158.53,6972471079.91 86.66 亿 1.12 百亿 76.01 亿 69.49 亿 69.72 亿
        + 收到其他与筹资活动有关的现金 5369234086.15,7010565051.77,4750304694.91,4445205696.65,3656684450.82 53.69 亿 70.11 亿 47.5 亿 44.45 亿 36.57 亿
        => 筹资活动现金流入小计 14981728667.57,18215191645.92,12375534495.41,11404166855.18,10639155530.73 1.5 百亿 1.82 百亿 1.24 百亿 1.14 百亿 1.06 百亿
        - 偿还债务支付的现金 9443033801.34,13510268463.64,10017797009.45,6762727932.21,5661645352.11 94.43 亿 1.35 百亿 1.0 百亿 67.63 亿 56.62 亿
        - 分配股利、利润或偿付利息支付的现金 602946404.72,697775774.88,408948941.31,389982514.87,290064613.71 6.03 亿 6.98 亿 4.09 亿 3.9 亿 2.9 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 3738662050.84,7700438791.08,5035014912.07,4096666303.01,3368469243.85 37.39 亿 77.0 亿 50.35 亿 40.97 亿 33.68 亿
        => 筹资活动现金流出小计 13784642256.9,21908483029.6,15461760862.83,11249376750.09,9320179209.67 1.38 百亿 2.19 百亿 1.55 百亿 1.12 百亿 93.2 亿
    汇率变动对现金及现金等价物的影响 -19754796.3,38828843.27,-8355519.5,-19420661.84,-26251552.46 -0.2 亿 0.39 亿 -8.36 百万 -0.19 亿 -0.26 亿
    = 现金及现金等价物净增加额 -113051544.47,18615374.54,-420908131.66,27641463.88,17960276.2 -1.13 亿 0.19 亿 -4.21 亿 0.28 亿 0.18 亿
期末现金及现金等价物余额 1407694054.64,1426309429.18,1005401297.52,1033042761.4,1166112804.4 14.08 亿 14.26 亿 10.05 亿 10.33 亿 11.66 亿

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