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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
14143164000.66,19968534981.94,22160972458.64,26429151896.93,29008823873.51
资产
现金与约当现金(%) 29.5/100 29.5 20.3/100 20.3 28.2/100 28.2 21.4/100 21.4 15.2/100 15.2
应收款项(%) 7.9/100 7.9 7.0/100 7.0 5.4/100 5.4 5.1/100 5.1 6.0/100 6.0
存货(%) 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2
其他流动资产(%) 7.6/100 7.6 13.4/100 13.4 2.3/100 2.3 4.2/100 4.2 4.1/100 4.1
流动资产(%) 48.9/100 48.9 44.1/100 44.1 38.9/100 38.9 32.7/100 32.7 27.4/100 27.4
商誉(%) 4.9/100 4.9 3.7/100 3.7 1.9/100 1.9 1.5/100 1.5 1.4/100 1.4
非流动资产(%) 51.1/100 51.1 55.9/100 55.9 61.1/100 61.1 67.3/100 67.3 72.6/100 72.6
4780427966.38,8174615445.96,8940035554.36,8913481219.3,10953903165.16
负债
应付款项(%) 14.5/100 14.5 11.9/100 11.9 15.8/100 15.8 16.3/100 16.3 13.1/100 13.1
流动负债(%) 31.6/100 31.6 24.1/100 24.1 25.5/100 25.5 32.6/100 32.6 33.4/100 33.4
非流动负债(%) 2.2/100 2.2 16.8/100 16.8 14.9/100 14.9 1.1/100 1.1 4.3/100 4.3
9362736034.28,11793919535.98,13220936904.28,17515670677.63,18054920708.35
股权
股东权益(%) 66.2/100 66.2 59.1/100 59.1 59.7/100 59.7 66.3/100 66.3 62.2/100 62.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1586044687.29,3367809000.9,4029629143.42,3529375544.03,3886209073.78 15.86 亿 33.68 亿 40.3 亿 35.29 亿 38.86 亿
+ 营业活动现金流量
(from 损益表)
1556380864.82,2336008469.97,3798784186.29,3491018414.36,3322968081.18 15.56 亿 23.36 亿 37.99 亿 34.91 亿 33.23 亿
+ 投资活动现金流量
(from 资产负债表左)
834273319.82,-5361452427.95,-3763074447.39,-3331306893.57,-4112513502.08 8.34 亿 -53.61 亿 -37.63 亿 -33.31 亿 -41.13 亿
+ 融资活动现金流量
(from 资产负债表右)
-607225909.13,3685270264.02,-556924952.69,1007446724.34,964987574.54 -6.07 亿 36.85 亿 -5.57 亿 10.07 亿 9.65 亿
期末现金
3367809000.9,4029629143.42,3529375544.03,4651976544.47,4017901183.27 33.68 亿 40.3 亿 35.29 亿 46.52 亿 40.18 亿
自由现金流(FCF)
-158090522.09,-1147003459.69,439535455.02,-1722103802.98,-3040048371.66 -1.58 亿 -11.47 亿 4.4 亿 -17.22 亿 -30.4 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(%)33.8,40.9,40.3,33.7,37.833.840.940.333.737.8
长期资金占重资产比率(%)264.8,256.9,0.0,0.0,0.0264.8256.9------
偿债能力 流动比率(%)154.8,182.8,152.9,100.3,82.1154.8182.8152.9100.382.1
速动比率(%)153.8,181.6,151.8,99.7,81.5153.8181.6151.899.781.5
利息保障倍数1883138458.5,2560642035.9,44.1,2188857916.1,192.144.1192.1
运营能力 应收款项周转率(次/年)30.7,21.9,24.0,27.3,28.030.721.924.027.328.0
应收款项周转天数(天)11.9,16.7,15.2,13.4,13.011.916.715.213.413.0
存货周转率(次/年)454.4,446.5,445.6,563.8,624.7454.4446.5445.6563.8624.7
存货周转天数(天)0.8,0.8,0.8,0.6,0.60.80.80.80.60.6
固定资产周转率(次/年)8.0,6.7,0.0,0.0,0.08.06.7------
完整生意周期(天)12.7,17.5,16.0,14.0,13.612.717.516.014.013.6
应付款项周转天数(天)37.2,33.9,39.0,44.8,32.437.233.939.044.832.4
缺钱天数(天)-24.5,-16.4,-23.0,-30.8,-18.8-24.5-16.4-23.0-30.8-18.8
总资产周转率(次/年)1.58,1.61,1.48,1.44,1.561.581.611.481.441.56
盈利能力 ROA=资产收益率(%)11.4,11.3,8.0,7.6,5.211.411.38.07.65.2
ROE=净资产收益率(%)16.6,18.4,13.7,11.8,7.816.618.413.711.87.8
ROIC=资本回报率(%)16.4,17.8,11.2,11.5,7.116.417.811.211.57.1
税前纯益占实收资本(%)508.6,681.4,573.4,398.4,242.9508.6681.4573.4398.4242.9
毛利率(%)11.7,13.2,12.0,9.0,6.811.713.212.09.06.8
营业利润率(%)9.2,9.2,7.3,6.4,4.29.29.27.36.44.2
净利率(%)7.2,7.0,5.4,5.3,3.37.27.05.45.33.3
营业费用率(%)3.2,4.0,4.0,3.2,2.83.24.04.03.22.8
经营安全边际率(%)78.4,69.6,60.6,70.3,61.278.469.660.670.361.2
EPS=基本每股收益(元)0.51,0.67,0.59,0.57,0.420.510.670.590.570.42
成长能力 营收增长率(%)18.8,37.4,13.4,12.1,30.418.837.413.412.130.4
营业利润增长率(%)5.6,37.6,-10.4,-2.1,-27.25.637.6-10.4-2.1-27.2
净资本增长率(%)14.1,26.0,12.1,32.5,6.114.126.012.132.56.1
现金流量 现金流量比率(%)34.9,48.5,67.3,40.5,34.334.948.567.340.534.3
现金流量允当比率(%)86.3,77.1,82.2,75.6,66.686.377.182.275.666.6
现金再投资比率(%)3.3,6.7,17.0,8.2,4.23.36.717.08.24.2

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 14143164000.66,19968534981.94,22160972458.64,26429151896.93,29008823873.51 1.41 百亿 2.0 百亿 2.22 百亿 2.64 百亿 2.9 百亿
    流动资产 6912269100.46,8804111189.91,8628153798.82,8654700768.63,7961833009.16 69.12 亿 88.04 亿 86.28 亿 86.55 亿 79.62 亿
        货币资金 4173561882.35,4061443927.02,3569533025.07,4672853817.63,4058147837.52 41.74 亿 40.61 亿 35.7 亿 46.73 亿 40.58 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 850454.83,789359.82,2684402348.18,992620879.5,354022802.13 85.05 万 78.94 万 26.84 亿 9.93 亿 3.54 亿
        应收票据及应收账款 1110746355.15,1397407066.14,1195791323.15,1358318401.63,1751047497.61 11.11 亿 13.97 亿 11.96 亿 13.58 亿 17.51 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 1110746355.15,1397407066.14,1195791323.15,1358318401.63,1751047497.61 11.11 亿 13.97 亿 11.96 亿 13.58 亿 17.51 亿
        合同资产 0.0,0.0,0.0,38753807.0,97219733.13 -- -- -- 0.39 亿 0.97 亿
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 26089.59,122391.12,0.0,0.0,0.0 2.61 万 12.24 万 -- -- --
        其他应收款 351015674.27,450153982.03,453282167.0,254004727.72,237963825.15 3.51 亿 4.5 亿 4.53 亿 2.54 亿 2.38 亿
        预付款项 122774173.02,165065879.54,163210619.3,168463711.79,201777850.99 1.23 亿 1.65 亿 1.63 亿 1.68 亿 2.02 亿
        存货 45281744.49,61482734.48,61534835.95,51094194.65,60285759.15 0.45 亿 0.61 亿 0.62 亿 0.51 亿 0.6 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 35806774.48,0.0,0.0,0.0,1831882.33 0.36 亿 -- -- -- 1.83 百万
        其他流动资产 1072232041.87,2667768240.88,500399480.17,1118591228.71,1199535821.15 10.72 亿 26.68 亿 5.0 亿 11.19 亿 12.0 亿
    非流动资产 7230894900.2,11164423792.03,13532818659.82,17774451128.3,21046990864.35 72.31 亿 1.12 百亿 1.35 百亿 1.78 百亿 2.1 百亿
        债权投资 0.0,0.0,0.0,0.0,68766.06 -- -- -- -- 6.88 万
        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 514000.0,489054000.0,0.0,0.0,0.0 51.4 万 4.89 亿 -- -- --
        其他权益工具投资 0.0,0.0,489054000.0,489054000.0,489054000.0 -- -- 4.89 亿 4.89 亿 4.89 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 6578189.27,435951294.77,439188835.34,518831438.89,508291770.85 6.58 百万 4.36 亿 4.39 亿 5.19 亿 5.08 亿
        长期股权投资 219643614.52,311231682.83,312103519.51,291377055.76,271575038.26 2.2 亿 3.11 亿 3.12 亿 2.91 亿 2.72 亿
        长期应收款 122328835.73,41440630.57,49675936.32,43789877.28,40283662.95 1.22 亿 0.41 亿 0.5 亿 0.44 亿 0.4 亿
        固定资产 2939842330.28,5313140846.95,0.0,0.0,0.0 29.4 亿 53.13 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 715267301.55,586554928.32,0.0,0.0,0.0 7.15 亿 5.87 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 1854875724.07,2350553663.8,3089077963.06,3850045836.63,4173684530.51 18.55 亿 23.51 亿 30.89 亿 38.5 亿 41.74 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,939705.31,2565216.11,21479455.78,29190674.08 -- 93.97 万 2.57 百万 0.21 亿 0.29 亿
        商誉 691494574.42,732118402.03,425905595.1,400978808.06,397671937.21 6.91 亿 7.32 亿 4.26 亿 4.01 亿 3.98 亿
        长期待摊费用 316738121.31,419749290.47,412756420.63,438229240.66,432584415.68 3.17 亿 4.2 亿 4.13 亿 4.38 亿 4.33 亿
        递延所得税资产 12431410.43,31672860.92,58169884.9,78968598.35,122438541.21 0.12 亿 0.32 亿 0.58 亿 0.79 亿 1.22 亿
        其他非流动资产 351180798.62,452016486.06,138820675.52,894116300.02,558980774.4 3.51 亿 4.52 亿 1.39 亿 8.94 亿 5.59 亿
负债合计 4780427966.38,8174615445.96,8940035554.36,8913481219.3,10953903165.16 47.8 亿 81.75 亿 89.4 亿 89.13 亿 1.1 百亿
    流动负债 4464126817.24,4814950570.72,5642609039.05,8628568883.69,9696561481.41 44.64 亿 48.15 亿 56.43 亿 86.29 亿 96.97 亿
        短期借款 656886701.59,165637867.9,54357974.67,1753364956.53,3256695333.92 6.57 亿 1.66 亿 0.54 亿 17.53 亿 32.57 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 2053263195.38,2372936709.81,3492002835.86,4296471017.82,3814335801.33 20.53 亿 23.73 亿 34.92 亿 42.96 亿 38.14 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 2053263195.38,2372936709.81,3492002835.86,4296471017.82,3814335801.33 20.53 亿 23.73 亿 34.92 亿 42.96 亿 38.14 亿
        合同负债 0.0,0.0,0.0,903029979.2,858764551.63 -- -- -- 9.03 亿 8.59 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 814030049.09,1144102091.56,1180914839.03,649721205.31,496800019.44 8.14 亿 11.44 亿 11.81 亿 6.5 亿 4.97 亿
        应付职工薪酬 245498792.29,217702433.24,173484463.72,210566492.32,190099266.52 2.45 亿 2.18 亿 1.73 亿 2.11 亿 1.9 亿
        应付股利 1109.25,815939.3,602685.04,305969.23,2950.7 11.09 百元 81.59 万 60.27 万 30.6 万 29.51 百元
        应交税费 181596157.85,383573948.37,210585655.0,175820469.26,162237160.22 1.82 亿 3.84 亿 2.11 亿 1.76 亿 1.62 亿
        应付利息 0.0,2219304.27,0.0,0.0,0.0 -- 2.22 百万 -- -- --
        其他应付款 511809694.82,0.0,527335259.48,0.0,0.0 5.12 亿 -- 5.27 亿 -- --
        其他应付款(含利息和股利) 511810804.07,530845797.05,527937944.52,609886817.09,683427389.67 5.12 亿 5.31 亿 5.28 亿 6.1 亿 6.83 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 1041116.97,151722.79,3325326.25,50570.49,190286424.14 1.04 百万 15.17 万 3.33 百万 5.06 万 1.9 亿
        其他流动负债 0.0,0.0,0.0,29657375.67,43915534.54 -- -- -- 0.3 亿 0.44 亿
    非流动负债 316301149.14,3359664875.24,3297426515.31,284912335.61,1257341683.75 3.16 亿 33.6 亿 32.97 亿 2.85 亿 12.57 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,2982418538.31,3017147421.89,0.0,498572869.42 -- 29.82 亿 30.17 亿 -- 4.99 亿
        长期应付款 37741870.58,21533082.56,45783082.56,21179482.56,21179482.56 0.38 亿 0.22 亿 0.46 亿 0.21 亿 0.21 亿
        长期应付职工薪酬 2303731.18,2208509.41,3093437.38,2625555.74,2622333.76 2.3 百万 2.21 百万 3.09 百万 2.63 百万 2.62 百万
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 331536.12,347710.33,359473.83,647223.68,611561.01 33.15 万 34.77 万 35.95 万 64.72 万 61.16 万
        递延所得税负债 13084384.42,9754564.49,9079755.43,13696814.78,8846957.36 0.13 亿 9.75 百万 9.08 百万 0.14 亿 8.85 百万
        长期递延收益 14386063.52,78647575.9,129957655.8,237671938.22,228342541.68 0.14 亿 0.79 亿 1.3 亿 2.38 亿 2.28 亿
        其他非流动负债 248453563.32,264754894.24,92005688.42,9091320.63,9070000.0 2.48 亿 2.65 亿 0.92 亿 9.09 百万 9.07 百万
股东权益合计 9362736034.28,11793919535.98,13220936904.28,17515670677.63,18054920708.35 93.63 亿 1.18 百亿 1.32 百亿 1.75 百亿 1.81 百亿
        实收资本 376915477.0,380085141.0,394368284.0,711268565.0,711268576.0 3.77 亿 3.8 亿 3.94 亿 7.11 亿 7.11 亿
        其他权益工具 0.0,650463660.88,630834271.47,0.0,0.0 -- 6.5 亿 6.31 亿 -- --
        资本公积 5942201484.6,5996532289.22,6116444826.98,9379372402.43,9399112736.66 59.42 亿 59.97 亿 61.16 亿 93.79 亿 93.99 亿
        盈余公积 135729502.16,135729502.16,196572695.48,228607684.1,228607684.1 1.36 亿 1.36 亿 1.97 亿 2.29 亿 2.29 亿
        未分配利润 2813494110.37,4406672573.48,5588922187.68,6850789663.05,7330966749.65 28.13 亿 44.07 亿 55.89 亿 68.51 亿 73.31 亿
        库存股 40143278.7,63881156.5,51980424.42,14430786.76,1693357.6 0.4 亿 0.64 亿 0.52 亿 0.14 亿 1.69 百万
        其他综合收益 -9033477.01,-6145917.25,18501955.01,-26113549.76,-38346028.58 -9.03 百万 -6.15 百万 0.19 亿 -0.26 亿 -0.38 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 9219163818.42,11499456092.99,12893663796.2,17129493978.06,17629916360.23 92.19 亿 1.15 百亿 1.29 百亿 1.71 百亿 1.76 百亿
        少数股东权益 143572215.86,294463442.99,327273108.08,386176699.57,425004348.12 1.44 亿 2.94 亿 3.27 亿 3.86 亿 4.25 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 19982200966.66,27465144549.14,31151121008.07,34907041590.3,42028726531.98 2.0 百亿 2.75 百亿 3.12 百亿 3.49 百亿 4.2 百亿
        + 营业收入 19982200966.66,27465144549.14,31151121008.07,34907041590.3,42028726531.98 2.0 百亿 2.75 百亿 3.12 百亿 3.49 百亿 4.2 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 18353726453.83,25010565521.6,28757120245.74,32983864025.0,40447859956.79 1.84 百亿 2.5 百亿 2.88 百亿 3.3 百亿 4.04 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 17637372201.46,23834167748.3,27411329453.43,31752525976.8,39160700675.54 1.76 百亿 2.38 百亿 2.74 百亿 3.18 百亿 3.92 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 50429372.17,83296735.5,92682605.72,103385795.72,120733233.87 0.5 亿 0.83 亿 0.93 亿 1.03 亿 1.21 亿
        - 销售费用 52806624.3,45196506.62,88108926.52,100299721.48,110415810.82 0.53 亿 0.45 亿 0.88 亿 1.0 亿 1.1 亿
        - 管理费用 615561169.25,1016705059.87,1051979419.91,997397434.11,995041947.21 6.16 亿 10.17 亿 10.52 亿 9.97 亿 9.95 亿
        - 财务费用 -23063726.98,-18490263.86,51497950.22,-13435673.13,9041717.01 -0.23 亿 -0.18 亿 0.51 亿 -0.13 亿 9.04 百万
            - 利息费用(财务费用) 12621996.95,35831919.41,153327559.72,59434293.91,85241416.8 0.13 亿 0.36 亿 1.53 亿 0.59 亿 0.85 亿
            - 利息收入(财务费用) 43391664.64,30258878.75,111901772.61,119176772.71,121060988.76 0.43 亿 0.3 亿 1.12 亿 1.19 亿 1.21 亿
        - 研发费用 0.0,49689735.17,61521889.94,43690770.02,51926572.34 -- 0.5 亿 0.62 亿 0.44 亿 0.52 亿
        - 信用减值损失 0.0,0.0,-14028437.21,-52633025.73,-36162834.21 -- -- -0.14 亿 -0.53 亿 -0.36 亿
        - 资产减值损失 20620813.63,-48993235.1,-342014868.37,-911415.49,-155274.68 0.21 亿 -0.49 亿 -3.42 亿 -91.14 万 -15.53 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 209329087.04,122460381.22,226594487.88,348039294.82,210938805.67 2.09 亿 1.22 亿 2.27 亿 3.48 亿 2.11 亿
        + 公允价值变动净收益 1902.32,-98412.5,83179994.21,87401074.18,36381179.38 19.02 百元 -9.84 万 0.83 亿 0.87 亿 0.36 亿
        + 投资净收益 197143244.3,85329277.47,14618252.39,87403.61,-18715650.46 1.97 亿 0.85 亿 0.15 亿 8.74 万 -0.19 亿
            + 对联营合营企业的投资收益 -299571.02,-6165351.27,-1344796.31,-13351336.4,-16461044.61 -29.96 万 -6.17 百万 -1.34 百万 -0.13 亿 -0.16 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 -1168660.08,823748.66,-2633429.15,19593367.74,17529334.16 -1.17 百万 82.37 万 -2.63 百万 0.2 亿 0.18 亿
        + 其他收益 13352600.5,36405767.59,131429670.43,240957449.29,175743942.59 0.13 亿 0.36 亿 1.31 亿 2.41 亿 1.76 亿
    营业利润 1837803599.87,2528046173.66,2264551944.63,2217672418.9,1754575856.48 18.38 亿 25.28 亿 22.65 亿 22.18 亿 17.55 亿
        + 营业外收入 94623216.5,80529595.18,10868605.56,13646066.61,23836748.3 0.95 亿 0.81 亿 0.11 亿 0.14 亿 0.24 亿
        - 营业外支出 26224630.86,29443469.04,55202917.31,29024896.33,50451270.49 0.26 亿 0.29 亿 0.55 亿 0.29 亿 0.5 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 1906202185.51,2579132299.8,2220217632.88,2202293589.18,1727961334.29 19.06 亿 25.79 亿 22.2 亿 22.02 亿 17.28 亿
        - 所得税费用 459348545.23,647443865.61,539432433.52,354592499.92,323958434.19 4.59 亿 6.47 亿 5.39 亿 3.55 亿 3.24 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1446853640.28,1931688434.19,1680785199.36,1847701089.26,1404002900.1 14.47 亿 19.32 亿 16.81 亿 18.48 亿 14.04 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 1438404261.94,1927620798.86,1680785199.36,1847701089.26,1404002900.1 14.38 亿 19.28 亿 16.81 亿 18.48 亿 14.04 亿
            终止经营净利润 8449378.34,4067635.33,0.0,0.0,0.0 8.45 百万 4.07 百万 -- -- --
        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 1442693264.0,1903982896.94,1667702784.32,1766752164.57,1334873993.25 14.43 亿 19.04 亿 16.68 亿 17.67 亿 13.35 亿
            少数股东损益 4160376.28,27705537.25,13082415.04,80948924.69,69128906.85 4.16 百万 0.28 亿 0.13 亿 0.81 亿 0.69 亿
    综合收益总额 1438121069.92,1939355111.28,1710174503.54,1788600911.87,1346453499.57 14.38 亿 19.39 亿 17.1 亿 17.89 亿 13.46 亿
        归属于母公司所有者的综合收益总额 1435240173.49,1906870456.7,1692350656.58,1722136659.8,1292306054.95 14.35 亿 19.07 亿 16.92 亿 17.22 亿 12.92 亿
        归属于少数股东的综合收益总额 2880896.43,32484654.58,17823846.96,66464252.07,54147444.62 2.88 百万 0.32 亿 0.18 亿 0.66 亿 0.54 亿
    基本每股收益 0.5113,0.6746,0.5897,0.5723,0.4217 0.51 元 0.67 元 0.59 元 0.57 元 0.42 元
    稀释每股收益 0.5113,0.6724,0.5604,0.5721,0.431 0.51 元 0.67 元 0.56 元 0.57 元 0.43 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 1586044687.29,3367809000.9,4029629143.42,3529375544.03,3886209073.78 15.86 亿 33.68 亿 40.3 亿 35.29 亿 38.86 亿
    经营活动产生的现金流量净额 1556380864.82,2336008469.97,3798784186.29,3491018414.36,3322968081.18 15.56 亿 23.36 亿 37.99 亿 34.91 亿 33.23 亿
        + 销售商品、提供劳务收到的现金 21119249056.7,29157179833.98,33207818119.08,35314036646.68,42326041207.48 2.11 百亿 2.92 百亿 3.32 百亿 3.53 百亿 4.23 百亿
        + 收到的税费返还 0.0,0.0,26334168.2,85756587.93,160546308.01 -- -- 0.26 亿 0.86 亿 1.61 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 379671812.49,564724099.03,723512188.79,1508924191.34,1527654103.38 3.8 亿 5.65 亿 7.24 亿 15.09 亿 15.28 亿
        => 经营活动现金流入小计 21498920869.19,29721903933.01,33957664476.07,36908717425.95,44014241618.87 2.15 百亿 2.97 百亿 3.4 百亿 3.69 百亿 4.4 百亿
        - 购买商品、接受劳务支付的现金 16958637670.68,23660535829.96,26369261133.12,30261830340.6,37398399942.1 1.7 百亿 2.37 百亿 2.64 百亿 3.03 百亿 3.74 百亿
        - 支付给职工以及为职工支付的现金 1896596792.6,2300954726.28,2107505535.64,1741818584.82,1903376099.95 18.97 亿 23.01 亿 21.08 亿 17.42 亿 19.03 亿
        - 支付的各项税费 687592094.25,661150396.86,956993097.58,610969383.45,602874808.38 6.88 亿 6.61 亿 9.57 亿 6.11 亿 6.03 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 399713446.84,763254509.94,725120523.44,803080702.72,786622687.26 4.0 亿 7.63 亿 7.25 亿 8.03 亿 7.87 亿
        => 经营活动现金流出小计 19942540004.37,27385895463.04,30158880289.78,33417699011.59,40691273537.69 1.99 百亿 2.74 百亿 3.02 百亿 3.34 百亿 4.07 百亿
    投资活动产生的现金流量净额 834273319.82,-5361452427.95,-3763074447.39,-3331306893.57,-4112513502.08 8.34 亿 -53.61 亿 -37.63 亿 -33.31 亿 -41.13 亿
        + 收回投资收到的现金 8120467837.17,14777493153.95,6881405080.9,6868703560.6,4160776221.06 81.2 亿 1.48 百亿 68.81 亿 68.69 亿 41.61 亿
        + 取得投资收益收到的现金 188967203.96,92516161.56,93663492.06,87386239.57,90095950.2 1.89 亿 0.93 亿 0.94 亿 0.87 亿 0.9 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 2218578.95,17720628.69,46707496.37,84759163.81,100474168.42 2.22 百万 0.18 亿 0.47 亿 0.85 亿 1.0 亿
        + 处置子公司及其他营业单位收到的现金净额 9975422.04,205455066.19,0.0,0.0,0.0 9.98 百万 2.05 亿 -- -- --
        + 收到其他与投资活动有关的现金 0.0,167690000.0,94000000.0,30389565.35,3173238.36 -- 1.68 亿 0.94 亿 0.3 亿 3.17 百万
        => 投资活动现金流入小计 8321629042.12,15260875010.39,7115776069.33,7071238529.33,4384909143.39 83.22 亿 1.53 百亿 71.16 亿 70.71 亿 43.85 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1714471386.91,3483011929.66,3359248731.27,5213122217.34,6363016452.84 17.14 亿 34.83 亿 33.59 亿 52.13 亿 63.63 亿
        - 投资支付的现金 5116404703.59,16966755686.57,7425565935.13,5156986946.86,2104406192.63 51.16 亿 1.7 百亿 74.26 亿 51.57 亿 21.04 亿
        - 取得子公司及其他营业单位支付的现金净额 655739714.38,4869822.11,0.0,0.0,0.0 6.56 亿 4.87 百万 -- -- --
        - 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 739917.42,167690000.0,94035850.32,32436258.7,0.0 73.99 万 1.68 亿 0.94 亿 0.32 亿 --
        => 投资活动现金流出小计 7487355722.3,20622327438.34,10878850516.72,10402545422.9,8497422645.47 74.87 亿 2.06 百亿 1.09 百亿 1.04 百亿 84.97 亿
    筹资活动产生的现金流量净额 -607225909.13,3685270264.02,-556924952.69,1007446724.34,964987574.54 -6.07 亿 36.85 亿 -5.57 亿 10.07 亿 9.65 亿
        + 吸收投资收到的现金 40143278.7,203300287.13,34045041.82,0.0,2858796.9 0.4 亿 2.03 亿 0.34 亿 -- 2.86 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 586278023.2,4029305212.33,396311075.77,3031883659.58,3470215574.84 5.86 亿 40.29 亿 3.96 亿 30.32 亿 34.7 亿
        + 收到其他与筹资活动有关的现金 823995.07,766608627.79,0.0,0.0,0.0 82.4 万 7.67 亿 -- -- --
        => 筹资活动现金流入小计 627245296.97,4999214127.25,430356117.59,3031883659.58,3473074371.74 6.27 亿 49.99 亿 4.3 亿 30.32 亿 34.73 亿
        - 偿还债务支付的现金 31463421.87,917356298.34,506926880.56,1393278810.47,1721989522.33 0.31 亿 9.17 亿 5.07 亿 13.93 亿 17.22 亿
        - 分配股利、利润或偿付利息支付的现金 435806440.1,337357813.87,452231465.95,510446559.1,583949030.76 4.36 亿 3.37 亿 4.52 亿 5.1 亿 5.84 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,5461398.62,1299278.5,1342034.49,8914713.11 -- 5.46 百万 1.3 百万 1.34 百万 8.91 百万
        - 支付其他与筹资活动有关的现金 767201344.13,59229751.02,28122723.77,120711565.67,202148244.11 7.67 亿 0.59 亿 0.28 亿 1.21 亿 2.02 亿
        => 筹资活动现金流出小计 1234471206.1,1313943863.23,987281070.28,2024436935.24,2508086797.2 12.34 亿 13.14 亿 9.87 亿 20.24 亿 25.08 亿
    汇率变动对现金及现金等价物的影响 -1663961.9,1993836.48,20961614.4,-44557244.69,-43750044.15 -1.66 百万 1.99 百万 0.21 亿 -0.45 亿 -0.44 亿
    = 现金及现金等价物净增加额 1781764313.61,661820142.52,-500253599.39,1122601000.44,131692109.49 17.82 亿 6.62 亿 -5.0 亿 11.23 亿 1.32 亿
期末现金及现金等价物余额 3367809000.9,4029629143.42,3529375544.03,4651976544.47,4017901183.27 33.68 亿 40.3 亿 35.29 亿 46.52 亿 40.18 亿

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