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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
18039384776.48,22361229608.42,27556475495.47,34778572135.14,38950347935.15
资产
现金与约当现金(%) 23.7/100 23.7 17.4/100 17.4 49.2/100 49.2 47.3/100 47.3 45.4/100 45.4
应收款项(%) 23.2/100 23.2 19.8/100 19.8 19.7/100 19.7 14.6/100 14.6 17.3/100 17.3
存货(%) 4.4/100 4.4 4.6/100 4.6 5.8/100 5.8 5.1/100 5.1 5.9/100 5.9
其他流动资产(%) 25.7/100 25.7 31.9/100 31.9 0.8/100 0.8 1.3/100 1.3 0.7/100 0.7
流动资产(%) 80.2/100 80.2 80.8/100 80.8 81.0/100 81.0 80.8/100 80.8 77.9/100 77.9
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(%) 19.8/100 19.8 19.2/100 19.2 19.0/100 19.0 19.2/100 19.2 22.1/100 22.1
2096169951.25,2563491134.74,2618947867.88,3991570196.59,4131024697.4
负债
应付款项(%) 4.1/100 4.1 6.3/100 6.3 4.7/100 4.7 4.1/100 4.1 4.9/100 4.9
流动负债(%) 11.4/100 11.4 11.2/100 11.2 9.0/100 9.0 10.9/100 10.9 10.1/100 10.1
非流动负债(%) 0.3/100 0.3 0.3/100 0.3 0.5/100 0.5 0.5/100 0.5 0.5/100 0.5
15943214825.23,19797738473.68,24937527627.59,30787001938.55,34819323237.75
股权
股东权益(%) 88.4/100 88.4 88.5/100 88.5 90.5/100 90.5 88.6/100 88.6 89.4/100 89.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
4912154693.91,4261631121.43,3865727166.99,5030918299.11,11044099886.88 49.12 亿 42.62 亿 38.66 亿 50.31 亿 1.1 百亿
+ 营业活动现金流量
(from 损益表)
2547385416.82,2774212734.45,3816832867.29,3431934805.24,2943716443.88 25.47 亿 27.74 亿 38.17 亿 34.32 亿 29.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-3375563142.84,-2855509599.79,-1945440404.08,1797828788.93,100071465.89 -33.76 亿 -28.56 亿 -19.45 亿 17.98 亿 1.0 亿
+ 融资活动现金流量
(from 资产负债表右)
219540937.23,-368391386.8,-718508497.07,291188280.77,-249034325.92 2.2 亿 -3.68 亿 -7.19 亿 2.91 亿 -2.49 亿
期末现金
4261631121.43,3865727166.99,5030918299.11,10462791321.44,13752323926.12 42.62 亿 38.66 亿 50.31 亿 1.05 百亿 1.38 百亿
自由现金流(FCF)
2167083821.55,2245102959.53,3255481866.53,2877606274.38,1422780922.09 21.67 亿 22.45 亿 32.55 亿 28.78 亿 14.23 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(%)11.6,11.5,9.5,11.4,10.611.611.59.511.410.6
长期资金占重资产比率(%)519.3,539.0,0.0,0.0,0.0519.3539.0------
偿债能力 流动比率(%)705.6,724.6,902.3,743.7,770.3705.6724.6902.3743.7770.3
速动比率(%)667.1,683.3,837.3,696.6,712.2667.1683.3837.3696.6712.2
利息保障倍数3722557074.8,4375436133.0,5921940814.5,6713736472.8,6541513365.3
运营能力 应收款项周转率(次/年)3.6,4.0,4.7,5.3,4.33.64.04.75.34.3
应收款项周转天数(天)100.6,90.2,77.3,69.1,85.3100.690.277.369.185.3
存货周转率(次/年)2.6,2.6,2.2,2.0,1.82.62.62.22.01.8
存货周转天数(天)140.7,142.3,165.2,184.5,199.0140.7142.3165.2184.5199.0
固定资产周转率(次/年)7.5,8.1,0.0,0.0,0.07.58.1------
完整生意周期(天)241.3,232.5,242.6,253.6,284.3241.3232.5242.6253.6284.3
应付款项周转天数(天)146.9,167.0,168.6,148.3,166.8146.9167.0168.6148.3166.8
缺钱天数(天)94.4,65.5,73.9,105.3,117.594.465.573.9105.3117.5
总资产周转率(次/年)0.85,0.86,0.93,0.89,0.80.850.860.930.890.80
盈利能力 ROA=资产收益率(%)20.3,20.1,21.3,20.3,17.520.320.121.320.317.5
ROE=净资产收益率(%)23.2,23.2,23.9,22.9,20.123.223.223.922.920.1
ROIC=资本回报率(%)23.5,22.5,23.4,22.2,19.323.522.523.422.219.3
税前纯益占实收资本(%)145.1,138.0,149.4,141.4,115.9145.1138.0149.4141.4115.9
毛利率(%)86.6,86.6,87.5,87.9,87.186.686.687.587.987.1
营业利润率(%)27.5,26.4,26.4,25.3,24.127.526.426.425.324.1
净利率(%)23.8,23.3,22.9,22.7,21.923.823.322.922.721.9
营业费用率(%)58.6,61.1,62.4,63.7,63.758.661.162.463.763.7
经营安全边际率(%)31.8,30.5,30.2,28.7,27.731.830.530.228.727.7
EPS=基本每股收益(元)0.87,0.92,1.0,1.19,1.180.870.921.001.191.18
成长能力 营收增长率(%)24.7,25.9,33.7,19.1,4.024.725.933.719.14.0
营业利润增长率(%)26.0,20.7,33.8,13.9,-2.326.020.733.813.9-2.3
净资本增长率(%)23.8,24.2,26.0,23.5,22.623.824.226.023.522.6
现金流量 现金流量比率(%)124.2,111.3,154.4,91.0,74.7124.2111.3154.491.074.7
现金流量允当比率(%)267.0,263.5,232.7,213.5,168.5267.0263.5232.7213.5168.5
现金再投资比率(%)13.9,11.4,12.0,7.8,5.313.911.412.07.85.3

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 18039384776.48,22361229608.42,27556475495.47,34778572135.14,38950347935.15 1.8 百亿 2.24 百亿 2.76 百亿 3.48 百亿 3.9 百亿
    流动资产 14468530792.98,18069392099.65,22311304817.0,28050036003.39,30358167221.74 1.45 百亿 1.81 百亿 2.23 百亿 2.81 百亿 3.04 百亿
        货币资金 4267086651.79,3889711308.47,5043646264.33,10804668034.15,14333776574.73 42.67 亿 38.9 亿 50.44 亿 1.08 百亿 1.43 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,8519801626.69,5628004081.3,3363343476.6 -- -- 85.2 亿 56.28 亿 33.63 亿
        应收票据及应收账款 4177376321.82,4431562806.62,5434802095.64,5073694217.16,6741391746.41 41.77 亿 44.32 亿 54.35 亿 50.74 亿 67.41 亿
            应收票据 988800314.41,658870046.98,528556741.86,0.0,510144244.3 9.89 亿 6.59 亿 5.29 亿 -- 5.1 亿
            应收账款 3188576007.41,3772692759.64,4906245353.78,5073694217.16,6231247502.11 31.89 亿 37.73 亿 49.06 亿 50.74 亿 62.31 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 0.0 元 -- -- -- --
        应收利息 27229416.41,43539619.94,0.0,0.0,0.0 0.27 亿 0.44 亿 -- -- --
        其他应收款 260008653.48,1013950446.73,894375686.39,651152636.58,785187800.67 2.6 亿 10.14 亿 8.94 亿 6.51 亿 7.85 亿
        预付款项 330069395.0,568899382.34,591162216.85,562113726.61,948255866.84 3.3 亿 5.69 亿 5.91 亿 5.62 亿 9.48 亿
        存货 789717540.39,1030573735.47,1606805898.04,1778057205.65,2289596051.51 7.9 亿 10.31 亿 16.07 亿 17.78 亿 22.9 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 4644272230.5,7134694420.02,220711029.06,450316393.41,264084146.28 46.44 亿 71.35 亿 2.21 亿 4.5 亿 2.64 亿
    非流动资产 3570853983.5,4291837508.77,5245170678.47,6728536131.75,8592180713.41 35.71 亿 42.92 亿 52.45 亿 67.29 亿 85.92 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 117526531.45,154649651.47,0.0,0.0,0.0 1.18 亿 1.55 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 0.0,0.0,539427809.04,1442463384.25,1822815556.1 -- -- 5.39 亿 14.42 亿 18.23 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,1000000.0,60000000.0,60000000.0,200000000.0 -- 100.0 万 0.6 亿 0.6 亿 2.0 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1997924560.43,2328765594.98,0.0,0.0,0.0 19.98 亿 23.29 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        在建工程 1080828934.32,1357252604.86,0.0,0.0,0.0 10.81 亿 13.57 亿 -- -- --
        固定资产清理 11025.78,0.0,0.0,0.0,0.0 1.1 万 -- -- -- --
        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 279255464.55,272682419.14,349761512.39,341252853.55,437677827.1 2.79 亿 2.73 亿 3.5 亿 3.41 亿 4.38 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 5775791.21,65481239.39,155090991.74,197632234.59,266810015.23 5.78 百万 0.65 亿 1.55 亿 1.98 亿 2.67 亿
        递延所得税资产 89531675.76,112005998.93,66090581.47,52966542.29,57996640.78 0.9 亿 1.12 亿 0.66 亿 0.53 亿 0.58 亿
        其他非流动资产 0.0,0.0,0.0,0.0,43000000.0 -- -- -- -- 0.43 亿
负债合计 2096169951.25,2563491134.74,2618947867.88,3991570196.59,4131024697.4 20.96 亿 25.63 亿 26.19 亿 39.92 亿 41.31 亿
    流动负债 2050398695.84,2493634134.74,2472634725.58,3771593066.7,3941046532.53 20.5 亿 24.94 亿 24.73 亿 37.72 亿 39.41 亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 733693628.8,1402074572.82,1289246788.04,1432734474.95,1892530391.62 7.34 亿 14.02 亿 12.89 亿 14.33 亿 18.93 亿
            应付票据 0.0,20865421.96,0.0,106488075.51,460589854.64 0.0 元 0.21 亿 -- 1.06 亿 4.61 亿
            应付账款 733693628.8,1381209150.86,1289246788.04,1326246399.44,1431940536.98 7.34 亿 13.81 亿 12.89 亿 13.26 亿 14.32 亿
        合同负债 0.0,0.0,0.0,358059364.26,171285765.92 -- -- -- 3.58 亿 1.71 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 210562424.11,223447472.35,222638824.87,0.0,0.0 2.11 亿 2.23 亿 2.23 亿 -- --
        应付职工薪酬 114880.71,41287.31,642027.07,370616.76,746795.5 11.49 万 4.13 万 64.2 万 37.06 万 74.68 万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 508257299.77,132024423.76,225083155.73,175761153.98,478623600.91 5.08 亿 1.32 亿 2.25 亿 1.76 亿 4.79 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 597770462.45,736046378.5,735023929.87,0.0,0.0 5.98 亿 7.36 亿 7.35 亿 -- --
        其他应付款(含利息和股利) 597770462.45,736046378.5,735023929.87,1796475040.89,1389296315.04 5.98 亿 7.36 亿 7.35 亿 17.96 亿 13.89 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,8192415.86,8563663.54 -- -- -- 8.19 百万 8.56 百万
    非流动负债 45771255.41,69857000.0,146313142.3,219977129.89,189978164.87 0.46 亿 0.7 亿 1.46 亿 2.2 亿 1.9 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,24093142.3,29756646.05,19055714.58 -- -- 0.24 亿 0.3 亿 0.19 亿
        长期递延收益 45771255.41,69857000.0,122220000.0,141238264.13,120952264.13 0.46 亿 0.7 亿 1.22 亿 1.41 亿 1.21 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 15943214825.23,19797738473.68,24937527627.59,30787001938.55,34819323237.75 1.59 百亿 1.98 百亿 2.49 百亿 3.08 百亿 3.48 百亿
        实收资本 2832648038.0,3685862057.0,4422814197.0,5331717041.0,6397477594.0 28.33 亿 36.86 亿 44.23 亿 53.32 亿 63.97 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 986918071.18,1478750856.65,1662974752.38,3142826431.22,3412259015.31 9.87 亿 14.79 亿 16.63 亿 31.43 亿 34.12 亿
        盈余公积 1531514767.0,2092216752.34,2555242710.47,2685413103.61,2685413103.61 15.32 亿 20.92 亿 25.55 亿 26.85 亿 26.85 亿
        未分配利润 10544879437.57,13115013316.33,16547605445.61,20844232733.43,22918941213.24 1.05 百亿 1.31 百亿 1.65 百亿 2.08 百亿 2.29 百亿
        库存股 528473319.0,634019421.88,419843437.88,1495092677.35,1171187897.0 5.28 亿 6.34 亿 4.2 亿 14.95 亿 11.71 亿
        其他综合收益 334363.22,-9645117.49,6530852.56,-4793280.47,-5504724.64 33.44 万 -9.65 百万 6.53 百万 -4.79 百万 -5.5 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 15367821357.97,19728178442.95,24775324520.14,30504303351.44,34237398304.52 1.54 百亿 1.97 百亿 2.48 百亿 3.05 百亿 3.42 百亿
        少数股东权益 575393467.26,69560030.73,162203107.45,282698587.11,581924933.23 5.75 亿 0.7 亿 1.62 亿 2.83 亿 5.82 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 29677472567.05,32535474254.87,34778572135.14,36157171063.36,37000499019.12,38950347935.15 2.97 百亿 3.25 百亿 3.48 百亿 3.62 百亿 3.7 百亿 3.9 百亿
    流动资产 23777925761.53,25569303211.5,28050036003.39,29240657594.11,29583551427.0,30358167221.74 2.38 百亿 2.56 百亿 2.81 百亿 2.92 百亿 2.96 百亿 3.04 百亿
        货币资金 9562883398.78,11050932380.92,10804668034.15,12571194483.69,12509366450.92,14333776574.73 95.63 亿 1.11 百亿 1.08 百亿 1.26 百亿 1.25 百亿 1.43 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融资产 5843176570.26,4673110504.6,5628004081.3,3771773986.06,4139824840.87,3363343476.6 58.43 亿 46.73 亿 56.28 亿 37.72 亿 41.4 亿 33.63 亿
        应收票据及应收账款 4453541855.72,6586574047.85,5073694217.16,5700609576.76,6076671935.69,6741391746.41 44.54 亿 65.87 亿 50.74 亿 57.01 亿 60.77 亿 67.41 亿
            应收票据 115423572.58,690983974.5,0.0,0.0,0.0,510144244.3 1.15 亿 6.91 亿 -- -- -- 5.1 亿
            应收账款 4338118283.14,5895590073.35,5073694217.16,5700609576.76,6076671935.69,6231247502.11 43.38 亿 58.96 亿 50.74 亿 57.01 亿 60.77 亿 62.31 亿
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 995713049.96,785505021.43,651152636.58,785864604.22,835905123.75,785187800.67 9.96 亿 7.86 亿 6.51 亿 7.86 亿 8.36 亿 7.85 亿
        预付款项 791854368.23,486159939.28,562113726.61,869229213.9,979325152.21,948255866.84 7.92 亿 4.86 亿 5.62 亿 8.69 亿 9.79 亿 9.48 亿
        存货 1936598424.99,1736848712.43,1778057205.65,2041853631.52,2347999771.94,2289596051.51 19.37 亿 17.37 亿 17.78 亿 20.42 亿 23.48 亿 22.9 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 194158093.59,250172604.99,450316393.41,396115589.26,426333145.39,264084146.28 1.94 亿 2.5 亿 4.5 亿 3.96 亿 4.26 亿 2.64 亿
    非流动资产 5899546805.52,6966171043.37,6728536131.75,6916513469.25,7416947592.12,8592180713.41 59.0 亿 69.66 亿 67.29 亿 69.17 亿 74.17 亿 85.92 亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 1106477580.34,2024049294.72,1442463384.25,1412499850.0,1412850224.07,1822815556.1 11.06 亿 20.24 亿 14.42 亿 14.12 亿 14.13 亿 18.23 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期股权投资 60000000.0,60000000.0,60000000.0,120000000.0,120000000.0,200000000.0 0.6 亿 0.6 亿 0.6 亿 1.2 亿 1.2 亿 2.0 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 2788882241.94,0.0,0.0,0.0,3764632603.92,0.0 27.89 亿 -- -- -- 37.65 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 1374861702.12,0.0,0.0,0.0,1439105037.64,0.0 13.75 亿 -- -- -- 14.39 亿 --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 345269465.83,343024748.35,341252853.55,338979283.25,328142540.48,437677827.1 3.45 亿 3.43 亿 3.41 亿 3.39 亿 3.28 亿 4.38 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期待摊费用 158152258.56,174321158.78,197632234.59,200739609.34,241345237.79,266810015.23 1.58 亿 1.74 亿 1.98 亿 2.01 亿 2.41 亿 2.67 亿
        递延所得税资产 65903556.73,71515702.87,52966542.29,52875079.53,58396541.53,57996640.78 0.66 亿 0.72 亿 0.53 亿 0.53 亿 0.58 亿 0.58 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0,43000000.0 -- -- -- -- -- 0.43 亿
负债合计 2964837817.73,4130229673.67,3991570196.59,3685279994.5,3622878973.3,4131024697.4 29.65 亿 41.3 亿 39.92 亿 36.85 亿 36.23 亿 41.31 亿
    流动负债 2777182736.77,3919358236.72,3771593066.7,3456274829.74,3387876099.53,3941046532.53 27.77 亿 39.19 亿 37.72 亿 34.56 亿 33.88 亿 39.41 亿
        短期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付票据及应付账款 1482299097.74,1481506849.85,1432734474.95,1145518002.93,1527662419.13,1892530391.62 14.82 亿 14.82 亿 14.33 亿 11.46 亿 15.28 亿 18.93 亿
            应付票据 0.0,0.0,106488075.51,216008359.21,418110117.06,460589854.64 -- -- 1.06 亿 2.16 亿 4.18 亿 4.61 亿
            应付账款 1482299097.74,1481506849.85,1326246399.44,929509643.72,1109552302.07,1431940536.98 14.82 亿 14.82 亿 13.26 亿 9.3 亿 11.1 亿 14.32 亿
        合同负债 0.0,302450865.75,358059364.26,389085385.06,346615110.93,171285765.92 -- 3.02 亿 3.58 亿 3.89 亿 3.47 亿 1.71 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 271306757.4,0.0,0.0,0.0,0.0,0.0 2.71 亿 -- -- -- -- --
        应付职工薪酬 2832205.48,3300121.84,370616.76,3728089.01,544115.78,746795.5 2.83 百万 3.3 百万 37.06 万 3.73 百万 54.41 万 74.68 万
        应付股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应交税费 260023365.27,682264954.96,175761153.98,237669109.17,138879772.99,478623600.91 2.6 亿 6.82 亿 1.76 亿 2.38 亿 1.39 亿 4.79 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 760721310.88,0.0,0.0,0.0,1367767290.96,0.0 7.61 亿 -- -- -- 13.68 亿 --
        其他应付款(含利息和股利) 760721310.88,1447469847.43,1796475040.89,1670584232.96,1367767290.96,1389296315.04 7.61 亿 14.47 亿 17.96 亿 16.71 亿 13.68 亿 13.89 亿
        预提费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动负债 0.0,2365596.89,8192415.86,9690010.61,6407389.74,8563663.54 -- 2.37 百万 8.19 百万 9.69 百万 6.41 百万 8.56 百万
    非流动负债 187655080.96,210871436.95,219977129.89,229005164.76,235002873.77,189978164.87 1.88 亿 2.11 亿 2.2 亿 2.29 亿 2.35 亿 1.9 亿
        长期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 20274926.96,22476261.47,29756646.05,29854554.45,27155218.3,19055714.58 0.2 亿 0.22 亿 0.3 亿 0.3 亿 0.27 亿 0.19 亿
        长期递延收益 167380154.0,188395175.48,141238264.13,151975264.13,156055164.13,120952264.13 1.67 亿 1.88 亿 1.41 亿 1.52 亿 1.56 亿 1.21 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
股东权益合计 26712634749.32,28405244581.2,30787001938.55,32471891068.86,33377620045.82,34819323237.75 2.67 百亿 2.84 百亿 3.08 百亿 3.25 百亿 3.34 百亿 3.48 百亿
        实收资本 5306750341.0,5306750341.0,5331717041.0,5331717041.0,6397477594.0,6397477594.0 53.07 亿 53.07 亿 53.32 亿 53.32 亿 63.97 亿 63.97 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 1690192331.4,1803531921.5,3142826431.22,3328856733.01,3499491766.74,3412259015.31 16.9 亿 18.04 亿 31.43 亿 33.29 亿 34.99 亿 34.12 亿
        盈余公积 2555242710.47,2555242710.47,2685413103.61,2685413103.61,2685413103.61,2685413103.61 25.55 亿 25.55 亿 26.85 亿 26.85 亿 26.85 亿 26.85 亿
        未分配利润 17307937096.84,18904612036.01,20844232733.43,22340780339.9,21379335257.47,22918941213.24 1.73 百亿 1.89 百亿 2.08 百亿 2.23 百亿 2.14 百亿 2.29 百亿
        库存股 323904780.35,323904780.35,1495092677.35,1495092677.35,1171187897.0,1171187897.0 3.24 亿 3.24 亿 14.95 亿 14.95 亿 11.71 亿 11.71 亿
        其他综合收益 10691807.95,58593.25,-4793280.47,-2276920.21,-4830983.84,-5504724.64 0.11 亿 5.86 万 -4.79 百万 -2.28 百万 -4.83 百万 -5.5 百万
        一般风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 26546909507.31,28246290821.88,30504303351.44,32189397619.96,32785698840.98,34237398304.52 2.65 百亿 2.82 百亿 3.05 百亿 3.22 百亿 3.28 百亿 3.42 百亿
        少数股东权益 165725242.01,158953759.32,282698587.11,282493448.9,591921204.84,581924933.23 1.66 亿 1.59 亿 2.83 亿 2.82 亿 5.92 亿 5.82 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 13835629369.98,17417901050.02,23288576607.05,27734598747.82,28520442173.16 1.38 百亿 1.74 百亿 2.33 百亿 2.77 百亿 2.85 百亿
        + 营业收入 13835629369.98,17417901050.02,23288576607.05,27734598747.82,28520442173.16 1.38 百亿 1.74 百亿 2.33 百亿 2.77 百亿 2.85 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 10223599749.37,13208997552.41,17657948605.0,21282046300.49,22067490997.02 1.02 百亿 1.32 百亿 1.77 百亿 2.13 百亿 2.21 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 1849877052.01,2334568085.36,2912944053.09,3348689669.44,3692707194.51 18.5 亿 23.35 亿 29.13 亿 33.49 亿 36.93 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 253620234.94,236778203.49,216341882.8,256959458.75,218074797.5 2.54 亿 2.37 亿 2.16 亿 2.57 亿 2.18 亿
        - 销售费用 5188923435.49,6464490971.2,8524967635.36,9802524140.33,9890984331.63 51.89 亿 64.64 亿 85.25 亿 98.03 亿 98.91 亿
        - 管理费用 1193572743.33,1626323188.56,2241179734.74,3066658322.14,2720386386.81 11.94 亿 16.26 亿 22.41 亿 30.67 亿 27.2 亿
        - 财务费用 -36631689.84,-123643447.04,-133820699.9,-181743522.52,-241458812.55 -0.37 亿 -1.24 亿 -1.34 亿 -1.82 亿 -2.41 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 87418905.72,70147574.27,127143435.17,290274724.93,379456857.7 0.87 亿 0.7 亿 1.27 亿 2.9 亿 3.79 亿
        - 研发费用 1759131107.89,2670480550.84,3896335998.91,4988958232.35,5786797099.12 17.59 亿 26.7 亿 38.96 亿 49.89 亿 57.87 亿
        - 信用减值损失 0.0,0.0,-13229969.73,-6695834.55,-20552979.06 -- -- -0.13 亿 -6.7 百万 -0.21 亿
        - 资产减值损失 15106865.55,-25343998.12,-5472382.62,-7278314.87,0.0 0.15 亿 -0.25 亿 -5.47 百万 -7.28 百万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 195791574.99,413094397.27,537753698.41,568494005.68,461709717.8 1.96 亿 4.13 亿 5.38 亿 5.68 亿 4.62 亿
        + 公允价值变动净收益 0.0,0.0,37530582.21,16496999.8,-24547018.59 -- -- 0.38 亿 0.16 亿 -0.25 亿
        + 投资净收益 38721987.18,247937801.73,309271462.64,341424519.49,253609687.13 0.39 亿 2.48 亿 3.09 亿 3.41 亿 2.54 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 1654273.06,2112197.24,1239118.92,2983443.07,4990157.04 1.65 百万 2.11 百万 1.24 百万 2.98 百万 4.99 百万
        + 其他收益 155415314.75,163044398.3,189712534.64,207589043.32,227656892.22 1.55 亿 1.63 亿 1.9 亿 2.08 亿 2.28 亿
    营业利润 3807821195.6,4596653896.76,6149679348.11,7007072303.59,6886829600.01 38.08 亿 45.97 亿 61.5 亿 70.07 亿 68.87 亿
        + 营业外收入 1713617.52,421779.49,808485.75,1069042.17,3123094.32 1.71 百万 42.18 万 80.85 万 1.07 百万 3.12 百万
        - 营业外支出 50346048.49,97996096.21,94726319.45,112661350.47,106980516.53 0.5 亿 0.98 亿 0.95 亿 1.13 亿 1.07 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 3759188764.63,4499079580.04,6055761514.41,6895479995.29,6782972177.8 37.59 亿 44.99 亿 60.56 亿 68.95 亿 67.83 亿
        - 所得税费用 466235460.67,437895289.88,729309742.32,586586866.59,524922597.81 4.66 亿 4.38 亿 7.29 亿 5.87 亿 5.25 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 3292953303.96,4061184290.16,5326451772.09,6308893128.7,6258049579.99 32.93 亿 40.61 亿 53.26 亿 63.09 亿 62.58 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 3292953303.96,4061184290.16,5326451772.09,6308893128.7,6258049579.99 32.93 亿 40.61 亿 53.26 亿 63.09 亿 62.58 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 3216647998.16,4065609716.04,5328027519.56,6328383219.69,6276992101.97 32.17 亿 40.66 亿 53.28 亿 63.28 亿 62.77 亿
            少数股东损益 76305305.8,-4425425.88,-1575747.47,-19490090.99,-18942521.98 0.76 亿 -4.43 百万 -1.58 百万 -0.19 亿 -0.19 亿
    综合收益总额 3293062481.95,4051313955.92,5329350503.48,6297188304.43,6252041733.93 32.93 亿 40.51 亿 53.29 亿 62.97 亿 62.52 亿
        归属于母公司所有者的综合收益总额 3217390616.44,4055630235.33,5331677776.75,6317059086.66,6271428784.08 32.17 亿 40.56 亿 53.32 亿 63.17 亿 62.71 亿
        归属于少数股东的综合收益总额 75671865.51,-4316279.41,-2327273.27,-19870782.23,-19387050.15 0.76 亿 -4.32 百万 -2.33 百万 -0.2 亿 -0.19 亿
    基本每股收益 0.87,0.92,1.0,1.19,1.18 0.87 元 0.92 元 1.0 元 1.19 元 1.18 元
    稀释每股收益 0.87,0.91,1.0,1.19,1.19 0.87 元 0.91 元 1.0 元 1.19 元 1.19 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 11308881923.08,19413125067.81,27734598747.82,6929054893.69,13297542736.29,20198968493.15 1.13 百亿 1.94 百亿 2.77 百亿 69.29 亿 1.33 百亿 2.02 百亿
        + 营业收入 11308881923.08,19413125067.81,27734598747.82,6929054893.69,13297542736.29,20198968493.15 1.13 百亿 1.94 百亿 2.77 百亿 69.29 亿 1.33 百亿 2.02 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    营业总成本 8281575992.51,14533408562.17,21282046300.49,5161350007.52,10162939253.06,15318853258.7 82.82 亿 1.45 百亿 2.13 百亿 51.61 亿 1.02 百亿 1.53 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业成本 1363750196.84,2384549778.98,3348689669.44,910398449.37,1754220154.19,2728567304.05 13.64 亿 23.85 亿 33.49 亿 9.1 亿 17.54 亿 27.29 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业税金及附加 116411854.53,195777574.07,256959458.75,57553118.81,105865787.04,156892912.82 1.16 亿 1.96 亿 2.57 亿 0.58 亿 1.06 亿 1.57 亿
        - 销售费用 4027801083.56,6907343169.28,9802524140.33,2330156210.92,4665136476.81,6995803360.58 40.28 亿 69.07 亿 98.03 亿 23.3 亿 46.65 亿 69.96 亿
        - 管理费用 1053923833.6,1884853432.01,3066658322.14,629036790.89,1163950285.62,1538581496.68 10.54 亿 18.85 亿 30.67 亿 6.29 亿 11.64 亿 15.39 亿
        - 财务费用 -143725205.64,-183233468.65,-181743522.52,-82022641.18,-106741766.26,-242948758.68 -1.44 亿 -1.83 亿 -1.82 亿 -0.82 亿 -1.07 亿 -2.43 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 利息收入(财务费用) 133320356.05,197924710.25,290274724.93,97298821.28,187798622.89,287106843.02 1.33 亿 1.98 亿 2.9 亿 0.97 亿 1.88 亿 2.87 亿
        - 研发费用 1863414229.62,3344118076.48,4988958232.35,1316228078.71,2580508315.66,4141956943.25 18.63 亿 33.44 亿 49.89 亿 13.16 亿 25.81 亿 41.42 亿
        - 信用减值损失 1165845.31,-13018346.82,-6695834.55,-26033969.87,-35084389.94,-26875491.33 1.17 百万 -0.13 亿 -6.7 百万 -0.26 亿 -0.35 亿 -0.27 亿
        - 资产减值损失 0.0,0.0,-7278314.87,0.0,0.0,0.0 -- -- -7.28 百万 -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非经营性净收益 222653374.62,326591006.06,568494005.68,58839798.53,127585417.62,219806718.18 2.23 亿 3.27 亿 5.68 亿 0.59 亿 1.28 亿 2.2 亿
        + 公允价值变动净收益 -20951828.59,-4614425.95,16496999.8,-1189860.59,-10429110.57,-45658444.34 -0.21 亿 -4.61 百万 0.16 亿 -1.19 百万 -0.1 亿 -0.46 亿
        + 投资净收益 192821815.66,255890678.81,341424519.49,50416247.81,102140670.21,168075846.45 1.93 亿 2.56 亿 3.41 亿 0.5 亿 1.02 亿 1.68 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 资产处置收益 814310.64,1060535.97,2983443.07,540623.54,2284091.42,3067249.94 81.43 万 1.06 百万 2.98 百万 54.06 万 2.28 百万 3.07 百万
        + 其他收益 49969076.91,74254217.23,207589043.32,9072787.77,33589766.56,94322066.13 0.5 亿 0.74 亿 2.08 亿 9.07 百万 0.34 亿 0.94 亿
    营业利润 3251125150.5,5193289164.88,7007072303.59,1800510714.83,3227104510.91,5073046461.3 32.51 亿 51.93 亿 70.07 亿 18.01 亿 32.27 亿 50.73 亿
        + 营业外收入 732689.09,1010400.32,1069042.17,1149652.67,1576863.97,3064452.47 73.27 万 1.01 百万 1.07 百万 1.15 百万 1.58 百万 3.06 百万
        - 营业外支出 91720912.06,152959286.25,112661350.47,28900044.32,101037823.45,147278452.31 0.92 亿 1.53 亿 1.13 亿 0.29 亿 1.01 亿 1.47 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    税前利润 3160136927.53,5041340278.95,6895479995.29,1772760323.18,3127643551.43,4928832461.46 31.6 亿 50.41 亿 68.95 亿 17.73 亿 31.28 亿 49.29 亿
        - 所得税费用 507637205.62,798595964.28,586586866.59,276724836.42,465243696.9,736931695.5 5.08 亿 7.99 亿 5.87 亿 2.77 亿 4.65 亿 7.37 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 2652499721.91,4242744314.67,6308893128.7,1496035486.76,2662399854.53,4191900765.96 26.52 亿 42.43 亿 63.09 亿 14.96 亿 26.62 亿 41.92 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            持续经营净利润 2652499721.91,4242744314.67,6308893128.7,1496035486.76,2662399854.53,4191900765.96 26.52 亿 42.43 亿 63.09 亿 14.96 亿 26.62 亿 41.92 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            归属于母公司所有者的净利润 2661917189.96,4258592129.13,6328383219.69,1496547606.47,2667595055.64,4207201011.41 26.62 亿 42.59 亿 63.28 亿 14.97 亿 26.68 亿 42.07 亿
            少数股东损益 -9417468.05,-15847814.46,-19490090.99,-512119.71,-5195201.11,-15300245.45 -9.42 百万 -0.16 亿 -0.19 亿 -51.21 万 -5.2 百万 -0.15 亿
    综合收益总额 2656919299.44,4236189541.22,6297188304.43,1498858828.52,2662107027.36,4191042970.72 26.57 亿 42.36 亿 62.97 亿 14.99 亿 26.62 亿 41.91 亿
        归属于母公司所有者的综合收益总额 2666078145.35,4252119869.82,6317059086.66,1499063966.73,2667557352.27,4206489567.24 26.66 亿 42.52 亿 63.17 亿 14.99 亿 26.68 亿 42.06 亿
        归属于少数股东的综合收益总额 -9158845.91,-15930328.6,-19870782.23,-205138.21,-5450324.91,-15446596.52 -9.16 百万 -0.16 亿 -0.2 亿 -20.51 万 -5.45 百万 -0.15 亿
    基本每股收益 0.42,0.67,1.19,0.0,0.42,0.66 0.42 元 0.67 元 1.19 元 -- 0.42 元 0.66 元
    稀释每股收益 0.41,0.66,1.19,0.0,0.42,0.66 0.41 元 0.66 元 1.19 元 -- 0.42 元 0.66 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 4912154693.91,4261631121.43,3865727166.99,5030918299.11,11044099886.88 49.12 亿 42.62 亿 38.66 亿 50.31 亿 1.1 百亿
    经营活动产生的现金流量净额 2547385416.82,2774212734.45,3816832867.29,3431934805.24,2943716443.88 25.47 亿 27.74 亿 38.17 亿 34.32 亿 29.44 亿
        + 销售商品、提供劳务收到的现金 14032867451.08,17157208835.28,23279843304.44,24155872216.73,25389821489.13 1.4 百亿 1.72 百亿 2.33 百亿 2.42 百亿 2.54 百亿
        + 收到的税费返还 0.0,0.0,0.0,713563.22,41189065.52 -- -- -- 71.36 万 0.41 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 344711713.94,262251207.98,326554068.97,379975991.02,383596003.83 3.45 亿 2.62 亿 3.27 亿 3.8 亿 3.84 亿
        => 经营活动现金流入小计 14377579165.02,17419460043.26,23606397373.41,24536561770.97,25815320121.7 1.44 百亿 1.74 百亿 2.36 百亿 2.45 百亿 2.58 百亿
        - 购买商品、接受劳务支付的现金 722793818.38,856788483.56,1085045349.61,1147849729.97,1175381459.94 7.23 亿 8.57 亿 10.85 亿 11.48 亿 11.75 亿
        - 支付给职工以及为职工支付的现金 1880882426.7,2678070811.42,3930570085.92,5628434546.6,6982339006.23 18.81 亿 26.78 亿 39.31 亿 56.28 亿 69.82 亿
        - 支付的各项税费 2384792315.51,2837173631.62,2428240073.45,3022513286.92,2532344278.25 23.85 亿 28.37 亿 24.28 亿 30.23 亿 25.32 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 6841725187.61,8273214382.21,12345708997.14,11305829402.24,12181538933.4 68.42 亿 82.73 亿 1.23 百亿 1.13 百亿 1.22 百亿
        => 经营活动现金流出小计 11830193748.2,14645247308.81,19789564506.12,21104626965.73,22871603677.82 1.18 百亿 1.46 百亿 1.98 百亿 2.11 百亿 2.29 百亿
    投资活动产生的现金流量净额 -3375563142.84,-2855509599.79,-1945440404.08,1797828788.93,100071465.89 -33.76 亿 -28.56 亿 -19.45 亿 17.98 亿 1.0 亿
        + 收回投资收到的现金 3557161698.52,8894190000.0,26877165421.96,29645246120.05,18588632028.49 35.57 亿 88.94 亿 2.69 百亿 2.96 百亿 1.86 百亿
        + 取得投资收益收到的现金 49810505.6,247937801.73,307360450.09,341424519.49,253605255.69 0.5 亿 2.48 亿 3.07 亿 3.41 亿 2.54 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 1582318.31,3554587.4,1203374.63,3556362.25,17962991.2 1.58 百万 3.55 百万 1.2 百万 3.56 百万 0.18 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 3608554522.43,9145682389.13,27185729246.68,29990227001.79,18860200275.38 36.09 亿 91.46 亿 2.72 百亿 3.0 百亿 1.89 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 380301595.27,529109774.92,561351000.76,554328530.86,1520935521.79 3.8 亿 5.29 亿 5.61 亿 5.54 亿 15.21 亿
        - 投资支付的现金 6603816070.0,11472082214.0,28569818650.0,27638069682.0,17239193287.7 66.04 亿 1.15 百亿 2.86 百亿 2.76 百亿 1.72 百亿
        - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 6984117665.27,12001191988.92,29131169650.76,28192398212.86,18760128809.49 69.84 亿 1.2 百亿 2.91 百亿 2.82 百亿 1.88 百亿
    筹资活动产生的现金流量净额 219540937.23,-368391386.8,-718508497.07,291188280.77,-249034325.92 2.2 亿 -3.68 亿 -7.19 亿 2.91 亿 -2.49 亿
        + 吸收投资收到的现金 536996570.0,133928711.88,97013079.14,1320292274.93,826378281.51 5.37 亿 1.34 亿 0.97 亿 13.2 亿 8.26 亿
            + 子公司吸收少数股东投资收到的现金 14205870.0,14287770.0,97013079.14,149104377.93,452423397.46 0.14 亿 0.14 亿 0.97 亿 1.49 亿 4.52 亿
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 536996570.0,133928711.88,97013079.14,1320292274.93,826378281.51 5.37 亿 1.34 亿 0.97 亿 13.2 亿 8.26 亿
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 316907064.77,493021825.54,810889652.54,1017127148.73,1066246265.6 3.17 亿 4.93 亿 8.11 亿 10.17 亿 10.66 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,124777580.6,0.0,0.0,0.0 -- 1.25 亿 -- -- --
        - 支付其他与筹资活动有关的现金 548568.0,9298273.14,4631923.67,11976845.43,9166341.83 54.86 万 9.3 百万 4.63 百万 0.12 亿 9.17 百万
        => 筹资活动现金流出小计 317455632.77,502320098.68,815521576.21,1029103994.16,1075412607.43 3.17 亿 5.02 亿 8.16 亿 10.29 亿 10.75 亿
    汇率变动对现金及现金等价物的影响 -41886783.69,53784297.7,12307165.98,-89078852.61,-86643110.79 -0.42 亿 0.54 亿 0.12 亿 -0.89 亿 -0.87 亿
    = 现金及现金等价物净增加额 -650523572.48,-395903954.44,1165191132.12,5431873022.33,2708110473.06 -6.51 亿 -3.96 亿 11.65 亿 54.32 亿 27.08 亿
期末现金及现金等价物余额 4261631121.43,3865727166.99,5030918299.11,10462791321.44,13752323926.12 42.62 亿 38.66 亿 50.31 亿 1.05 百亿 1.38 百亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
期初现金及现金等价物余额 5030918299.11,5030918299.11,5030918299.11,10462791321.44,10462791321.44,10462904887.62 50.31 亿 50.31 亿 50.31 亿 1.05 百亿 1.05 百亿 1.05 百亿
    经营活动产生的现金流量净额 3376609108.89,3986528887.68,3431934805.24,199284857.81,1498280918.06,3498310526.32 33.77 亿 39.87 亿 34.32 亿 1.99 亿 14.98 亿 34.98 亿
        + 销售商品、提供劳务收到的现金 11565458345.27,18384753377.61,24155872216.73,7066411386.16,12521407110.82,19618702650.01 1.16 百亿 1.84 百亿 2.42 百亿 70.66 亿 1.25 百亿 1.96 百亿
        + 收到的税费返还 0.0,0.0,713563.22,0.0,41189065.52,41189065.52 -- -- 71.36 万 -- 0.41 亿 0.41 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与经营活动有关的现金 175511622.81,218672686.59,379975991.02,104923594.01,111417309.91,222292699.4 1.76 亿 2.19 亿 3.8 亿 1.05 亿 1.11 亿 2.22 亿
        => 经营活动现金流入小计 11740969968.08,18603426064.2,24536561770.97,7171334980.17,12674013486.25,19882184414.93 1.17 百亿 1.86 百亿 2.45 百亿 71.71 亿 1.27 百亿 1.99 百亿
        - 购买商品、接受劳务支付的现金 213761247.23,729393336.95,1147849729.97,348352863.65,416515394.71,756925066.92 2.14 亿 7.29 亿 11.48 亿 3.48 亿 4.17 亿 7.57 亿
        - 支付给职工以及为职工支付的现金 2387282099.41,3825056279.7,5628434546.6,1964141217.73,3498343654.68,5178960739.33 23.87 亿 38.25 亿 56.28 亿 19.64 亿 34.98 亿 51.79 亿
        - 支付的各项税费 1332063108.94,1870159290.18,3022513286.92,589369446.11,1271873789.31,1379990281.51 13.32 亿 18.7 亿 30.23 亿 5.89 亿 12.72 亿 13.8 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与经营活动有关的现金 4431254403.61,8192288269.69,11305829402.24,4070186594.87,5988999729.49,9067997800.85 44.31 亿 81.92 亿 1.13 百亿 40.7 亿 59.89 亿 90.68 亿
        => 经营活动现金流出小计 8364360859.19,14616897176.52,21104626965.73,6972050122.36,11175732568.19,16383873888.61 83.64 亿 1.46 百亿 2.11 百亿 69.72 亿 1.12 百亿 1.64 百亿
    投资活动产生的现金流量净额 2148825178.88,2249155129.85,1797828788.93,1400529411.83,840196520.39,551397806.81 21.49 亿 22.49 亿 17.98 亿 14.01 亿 8.4 亿 5.51 亿
        + 收回投资收到的现金 9891880200.0,20718328847.68,29645246120.05,6413215916.29,8294319850.15,9661714756.12 98.92 亿 2.07 百亿 2.96 百亿 64.13 亿 82.94 亿 96.62 亿
        + 取得投资收益收到的现金 192821815.66,255879138.03,341424519.49,50416247.81,102140670.21,168059874.23 1.93 亿 2.56 亿 3.41 亿 0.5 亿 1.02 亿 1.68 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 1105255.47,1297454.84,3556362.25,688387.23,15148399.44,15704083.79 1.11 百万 1.3 百万 3.56 百万 68.84 万 0.15 亿 0.16 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流入小计 10085807271.13,20975505440.55,29990227001.79,6464320551.33,8411608919.8,9845478714.14 1.01 百亿 2.1 百亿 3.0 百亿 64.64 亿 84.12 亿 98.45 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 134954707.25,362605175.7,554328530.86,298885546.31,721908420.81,1329212166.63 1.35 亿 3.63 亿 5.54 亿 2.99 亿 7.22 亿 13.29 亿
        - 投资支付的现金 7802027385.0,18363745135.0,27638069682.0,4764905593.19,6849503978.6,7964868740.7 78.02 亿 1.84 百亿 2.76 百亿 47.65 亿 68.5 亿 79.65 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 投资活动现金流出小计 7936982092.25,18726350310.7,28192398212.86,5063791139.5,7571412399.41,9294080907.33 79.37 亿 1.87 百亿 2.82 百亿 50.64 亿 75.71 亿 92.94 亿
    筹资活动产生的现金流量净额 -1016423013.69,-219190000.74,291188280.77,0.0,-759412607.43,-759412607.43 -10.16 亿 -2.19 亿 2.91 亿 -- -7.59 亿 -7.59 亿
        + 吸收投资收到的现金 12680980.47,809913993.42,1320292274.93,0.0,316000000.0,316000000.0 0.13 亿 8.1 亿 13.2 亿 -- 3.16 亿 3.16 亿
            + 子公司吸收少数股东投资收到的现金 12680980.47,12680980.47,149104377.93,0.0,316000000.0,316000000.0 0.13 亿 0.13 亿 1.49 亿 -- 3.16 亿 3.16 亿
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 筹资活动现金流入小计 12680980.47,809913993.42,1320292274.93,0.0,316000000.0,316000000.0 0.13 亿 8.1 亿 13.2 亿 -- 3.16 亿 3.16 亿
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 1017127148.73,1017127148.73,1017127148.73,0.0,1066246265.6,1066246265.6 10.17 亿 10.17 亿 10.17 亿 -- 10.66 亿 10.66 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与筹资活动有关的现金 11976845.43,11976845.43,11976845.43,0.0,9166341.83,9166341.83 0.12 亿 0.12 亿 0.12 亿 -- 9.17 百万 9.17 百万
        => 筹资活动现金流出小计 1029103994.16,1029103994.16,1029103994.16,0.0,1075412607.43,1075412607.43 10.29 亿 10.29 亿 10.29 亿 -- 10.75 亿 10.75 亿
    汇率变动对现金及现金等价物的影响 13754127.87,-3312429.02,-89078852.61,-1425154.19,-8058090.54,-876687.2 0.14 亿 -3.31 百万 -0.89 亿 -1.43 百万 -8.06 百万 -87.67 万
    = 现金及现金等价物净增加额 4522765401.95,6013181587.77,5431873022.33,1598389115.45,1571006740.48,3289419038.5 45.23 亿 60.13 亿 54.32 亿 15.98 亿 15.71 亿 32.89 亿
期末现金及现金等价物余额 9553683701.06,11044099886.88,10462791321.44,12061180436.89,12033798061.92,13752323926.12 95.54 亿 1.1 百亿 1.05 百亿 1.21 百亿 1.2 百亿 1.38 百亿

注:本页数据货币单位为人民币 | 反馈数据问题