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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-03
22511950174.58,27556475495.47,34729589915.43,39266221700.14,39817549288.9
资产
现金与约当现金(%) 49.6/100 49.6 49.2/100 49.2 47.2/100 47.2 47.7/100 47.7 45.2/100 45.2
应收款项(%) 19.7/100 19.7 19.7/100 19.7 14.6/100 14.6 14.6/100 14.6 16.4/100 16.4
存货(%) 4.6/100 4.6 5.8/100 5.8 5.1/100 5.1 6.1/100 6.1 6.6/100 6.6
其他流动资产(%) 0.5/100 0.5 0.8/100 0.8 1.3/100 1.3 1.4/100 1.4 0.9/100 0.9
流动资产(%) 81.2/100 81.2 81.0/100 81.0 80.7/100 80.7 76.9/100 76.9 76.6/100 76.6
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(%) 18.8/100 18.8 19.0/100 19.0 19.3/100 19.3 23.1/100 23.1 23.4/100 23.4
2586500337.34,2618947867.88,3942587976.88,3694413772.82,3034768955.68
负债
应付款项(%) 6.2/100 6.2 4.7/100 4.7 4.1/100 4.1 5.7/100 5.7 5.2/100 5.2
流动负债(%) 11.1/100 11.1 9.0/100 9.0 10.8/100 10.8 8.7/100 8.7 6.9/100 6.9
非流动负债(%) 0.4/100 0.4 0.5/100 0.5 0.6/100 0.6 0.7/100 0.7 0.7/100 0.7
19925449837.24,24937527627.59,30787001938.55,35571807927.32,36782780333.22
股权
股东权益(%) 88.5/100 88.5 90.5/100 90.5 88.5/100 88.5 90.6/100 90.6 92.4/100 92.4

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
4261631121.43,3865727166.99,5030918299.11,10462791321.44,12061180436.89 42.62 亿 38.66 亿 50.31 亿 1.05 百亿 1.21 百亿
+ 营业活动现金流量
(from 损益表)
2774212734.45,3816832867.29,3431934805.24,4218816053.27,4167587957.03 27.74 亿 38.17 亿 34.32 亿 42.19 亿 41.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-2855509599.79,-1945440404.08,1797828788.93,-546263028.9,-1579595891.07 -28.56 亿 -19.45 亿 17.98 亿 -5.46 亿 -15.8 亿
+ 融资活动现金流量
(from 资产负债表右)
-368391386.8,-718508497.07,291188280.77,-998321816.5,-503589734.05 -3.68 亿 -7.19 亿 2.91 亿 -9.98 亿 -5.04 亿
期末现金
3865727166.99,5030918299.11,10462791321.44,13120156088.48,13127165894.21 38.66 亿 50.31 亿 1.05 百亿 1.31 百亿 1.31 百亿
自由现金流(FCF)
2245102959.53,3255481866.53,2877606274.38,2554180821.04,2102043458.97 22.45 亿 32.55 亿 28.78 亿 25.54 亿 21.02 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)11.5,9.5,11.5,9.4,7.611.59.511.59.47.6
长期资金占重资产比率(%)543.1,615.6,676.2,585.8,587.4543.1615.6676.2585.8587.4
偿债能力 流动比率(%)733.0,902.3,743.7,887.5,1108.5733.0902.3743.7887.51,108.5
速动比率(%)691.7,837.3,696.6,816.8,1013.5691.7837.3696.6816.81,013.5
利息保障倍数4375436133.0,5921940814.5,6713736472.8,4128352399.5,3729270024.3
运营能力 应收款项周转率(次/年)4.0,4.7,5.3,4.8,4.04.04.75.34.84.0
应收款项周转天数(天)90.2,77.3,69.1,76.0,91.290.277.369.176.091.2
存货周转率(次/年)2.6,2.2,2.0,1.8,1.62.62.22.01.81.6
存货周转天数(天)142.3,165.2,184.5,203.9,230.5142.3165.2184.5203.9230.5
固定资产周转率(次/年)8.1,9.6,9.5,6.7,6.18.19.69.56.76.1
完整生意周期(天)232.5,242.6,253.6,279.9,321.7232.5242.6253.6279.9321.7
应付款项周转天数(天)167.0,168.6,148.3,179.8,158.4167.0168.6148.3179.8158.4
缺钱天数(天)65.6,74.0,105.3,100.1,163.365.674.0105.3100.1163.3
总资产周转率(次/年)0.86,0.93,0.89,0.7,0.640.860.930.890.700.64
盈利能力 ROA=资产收益率(%)20.0,21.3,20.2,12.1,11.020.021.320.212.111.0
ROE=净资产收益率(%)23.1,23.9,22.9,13.8,12.523.123.922.913.812.5
ROIC=资本回报率(%)22.4,23.3,22.2,12.7,11.322.423.322.212.711.3
税前纯益占实收资本(%)138.0,149.4,141.4,76.2,69.3138.0149.4141.476.269.3
毛利率(%)86.6,87.5,87.9,85.6,84.986.687.587.985.684.9
营业利润率(%)26.4,26.4,25.3,18.0,17.326.426.425.318.017.3
净利率(%)23.3,22.9,22.7,17.3,17.223.322.922.717.317.2
营业费用率(%)61.1,62.4,63.7,68.9,69.161.162.463.768.969.1
经营安全边际率(%)30.5,30.2,28.7,21.0,20.430.530.228.721.020.4
EPS=基本每股收益(元)0.92,1.0,1.19,0.71,0.670.921.001.190.710.67
成长能力 营收增长率(%)25.9,33.7,19.1,-6.6,-20.925.933.719.1-6.6-20.9
营业利润增长率(%)20.7,33.8,13.9,-33.4,-24.120.733.813.9-33.4-24.1
净资本增长率(%)25.0,25.2,23.5,15.5,13.325.025.223.515.513.3
现金流量 现金流量比率(%)111.3,154.4,91.0,124.0,151.5111.3154.491.0124.0151.5
现金流量允当比率(%)263.5,232.7,213.5,186.9,173.1263.5232.7213.5186.9173.1
现金再投资比率(%)11.3,12.0,7.7,8.0,6.311.312.07.78.06.3

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 22511950174.58,27556475495.47,34729589915.43,39266221700.14,39817549288.9 2.25 百亿 2.76 百亿 3.47 百亿 3.93 百亿 3.98 百亿
    流动资产 18278807165.05,22311304817.0,28050036003.39,30187749035.96,30492979969.82 1.83 百亿 2.23 百亿 2.81 百亿 3.02 百亿 3.05 百亿
        货币资金 3666711308.47,5043646264.33,10804668034.15,13630819615.77,13605729507.99 36.67 亿 50.44 亿 1.08 百亿 1.36 百亿 1.36 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 7492626560.92,8519801626.69,5628004081.3,5090350801.94,4405185625.93 74.93 亿 85.2 亿 56.28 亿 50.9 亿 44.05 亿
        应收票据及应收账款 4434351311.1,5434802095.64,5073694217.16,5713546459.73,6519485178.81 44.34 亿 54.35 亿 50.74 亿 57.14 亿 65.19 亿
            应收票据 658870046.98,528556741.86,0.0,1081031081.78,580708180.91 6.59 亿 5.29 亿 -- 10.81 亿 5.81 亿
            应收账款 3775481264.12,4906245353.78,5073694217.16,4632515377.95,5938776997.9 37.75 亿 49.06 亿 50.74 亿 46.33 亿 59.39 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 970410826.79,894375686.39,651152636.58,658004598.96,765767685.66 9.7 亿 8.94 亿 6.51 亿 6.58 亿 7.66 亿
        预付款项 568899382.34,591162216.85,562113726.61,973021537.82,1212260770.52 5.69 亿 5.91 亿 5.62 亿 9.73 亿 12.12 亿
        存货 1030573735.47,1606805898.04,1778057205.65,2402673360.01,2615084637.76 10.31 亿 16.07 亿 17.78 亿 24.03 亿 26.15 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 115234039.96,220711029.06,450316393.41,548952225.56,343218779.08 1.15 亿 2.21 亿 4.5 亿 5.49 亿 3.43 亿
    非流动资产 4233143009.53,5245170678.47,6679553912.04,9078472664.18,9324569319.08 42.33 亿 52.45 亿 66.8 亿 90.78 亿 93.25 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 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 -- -- -- -- --
        其他非流动金融资产 96396770.0,539427809.04,1442463384.25,807857364.84,444752921.23 0.96 亿 5.39 亿 14.42 亿 8.08 亿 4.45 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 1000000.0,60000000.0,60000000.0,192826121.92,192826121.92 100.0 万 0.6 亿 0.6 亿 1.93 亿 1.93 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 2328765594.98,2541973090.17,3280173663.32,4462870398.58,4568942327.29 23.29 亿 25.42 亿 32.8 亿 44.63 亿 45.69 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 1357252604.86,1532826693.66,1305065234.04,1659021854.31,1740885632.85 13.57 亿 15.33 亿 13.05 亿 16.59 亿 17.41 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        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 272682419.14,349761512.39,341252853.55,442454193.33,442286562.88 2.73 亿 3.5 亿 3.41 亿 4.42 亿 4.42 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,259982322.06,713003188.64 -- -- -- 2.6 亿 7.13 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 65481239.39,155090991.74,197632234.59,309393680.13,298699214.37 0.65 亿 1.55 亿 1.98 亿 3.09 亿 2.99 亿
        递延所得税资产 111564381.16,66090581.47,52966542.29,141362707.49,175319770.97 1.12 亿 0.66 亿 0.53 亿 1.41 亿 1.75 亿
        其他非流动资产 0.0,0.0,0.0,648993636.25,602177834.76 -- -- -- 6.49 亿 6.02 亿
负债合计 2586500337.34,2618947867.88,3942587976.88,3694413772.82,3034768955.68 25.87 亿 26.19 亿 39.43 亿 36.94 亿 30.35 亿
    流动负债 2493634134.74,2472634725.58,3771593066.7,3401532454.39,2750767912.74 24.94 亿 24.73 亿 37.72 亿 34.02 亿 27.51 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 1402074572.82,1289246788.04,1432734474.95,2252777275.02,2054500524.33 14.02 亿 12.89 亿 14.33 亿 22.53 亿 20.55 亿
            应付票据 20865421.96,0.0,106488075.51,465637161.11,339788185.37 0.21 亿 -- 1.06 亿 4.66 亿 3.4 亿
            应付账款 1381209150.86,1289246788.04,1326246399.44,1787140113.91,1714712338.96 13.81 亿 12.89 亿 13.26 亿 17.87 亿 17.15 亿
        合同负债 0.0,220784375.54,358059364.26,219554459.39,177216186.99 -- 2.21 亿 3.58 亿 2.2 亿 1.77 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 223447472.35,0.0,0.0,0.0,0.0 2.23 亿 -- -- -- --
        应付职工薪酬 41287.31,642027.07,370616.76,47352856.57,573611.66 4.13 万 64.2 万 37.06 万 0.47 亿 57.36 万
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 132024423.76,225083155.73,175761153.98,166358669.08,322604003.98 1.32 亿 2.25 亿 1.76 亿 1.66 亿 3.23 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 736046378.5,735023929.87,1796475040.89,0.0,0.0 7.36 亿 7.35 亿 17.96 亿 -- --
        其他应付款(含利息和股利) 736046378.5,735023929.87,1796475040.89,700435081.43,185037545.77 7.36 亿 7.35 亿 17.96 亿 7.0 亿 1.85 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 0.0,1854449.33,8192415.86,15054112.9,10836040.01 -- 1.85 百万 8.19 百万 0.15 亿 0.11 亿
    非流动负债 92866202.6,146313142.3,170994910.18,292881318.43,284001042.94 0.93 亿 1.46 亿 1.71 亿 2.93 亿 2.84 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 23009202.6,24093142.3,29756646.05,24772430.71,23731421.03 0.23 亿 0.24 亿 0.3 亿 0.25 亿 0.24 亿
        长期递延收益 69857000.0,122220000.0,141238264.13,116520000.0,116520000.0 0.7 亿 1.22 亿 1.41 亿 1.17 亿 1.17 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 19925449837.24,24937527627.59,30787001938.55,35571807927.32,36782780333.22 1.99 百亿 2.49 百亿 3.08 百亿 3.56 百亿 3.68 百亿
        实收资本 3685862057.0,4422814197.0,5331717041.0,6396011914.0,6379002274.0 36.86 亿 44.23 亿 53.32 亿 63.96 亿 63.79 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1478750856.65,1662974752.38,3142826431.22,3356184541.33,2711093944.33 14.79 亿 16.63 亿 31.43 亿 33.56 亿 27.11 亿
        盈余公积 2101594855.45,2555242710.47,2685413103.61,3054742777.2,3054742777.2 21.02 亿 25.55 亿 26.85 亿 30.55 亿 30.55 亿
        未分配利润 13220820863.92,16547605445.61,20844232733.43,22873116638.71,24110065809.73 1.32 百亿 1.65 百亿 2.08 百亿 2.29 百亿 2.41 百亿
        减:库存股 634019421.88,419843437.88,1495092677.35,664935177.0,0.0 6.34 亿 4.2 亿 14.95 亿 6.65 亿 --
        其他综合收益 2880595.37,6530852.56,-4793280.47,-12159390.38,-12184625.82 2.88 百万 6.53 百万 -4.79 百万 -0.12 亿 -0.12 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 19855889806.51,24775324520.14,30504303351.44,35002961303.86,36242720179.44 1.99 百亿 2.48 百亿 3.05 百亿 3.5 百亿 3.62 百亿
        少数股东权益 69560030.73,162203107.45,282698587.11,568846623.46,540060153.78 0.7 亿 1.62 亿 2.83 亿 5.69 亿 5.4 亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
资产总计 34729589915.43,36157171063.36,37000499019.12,38950347935.15,39266221700.14,39817549288.9 3.47 百亿 3.62 百亿 3.7 百亿 3.9 百亿 3.93 百亿 3.98 百亿
    流动资产 28050036003.39,29240657594.11,29583551427.0,30358167221.74,30187749035.96,30492979969.82 2.81 百亿 2.92 百亿 2.96 百亿 3.04 百亿 3.02 百亿 3.05 百亿
        货币资金 10804668034.15,12571194483.69,12509366450.92,14333776574.73,13630819615.77,13605729507.99 1.08 百亿 1.26 百亿 1.25 百亿 1.43 百亿 1.36 百亿 1.36 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 5628004081.3,3771773986.06,4139824840.87,3363343476.6,5090350801.94,4405185625.93 56.28 亿 37.72 亿 41.4 亿 33.63 亿 50.9 亿 44.05 亿
        应收票据及应收账款 5073694217.16,5700609576.76,6076671935.69,6741391746.41,5713546459.73,6519485178.81 50.74 亿 57.01 亿 60.77 亿 67.41 亿 57.14 亿 65.19 亿
            应收票据 0.0,0.0,0.0,510144244.3,1081031081.78,580708180.91 -- -- -- 5.1 亿 10.81 亿 5.81 亿
            应收账款 5073694217.16,5700609576.76,6076671935.69,6231247502.11,4632515377.95,5938776997.9 50.74 亿 57.01 亿 60.77 亿 62.31 亿 46.33 亿 59.39 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 651152636.58,785864604.22,835905123.75,785187800.67,658004598.96,765767685.66 6.51 亿 7.86 亿 8.36 亿 7.85 亿 6.58 亿 7.66 亿
        预付款项 562113726.61,869229213.9,979325152.21,948255866.84,973021537.82,1212260770.52 5.62 亿 8.69 亿 9.79 亿 9.48 亿 9.73 亿 12.12 亿
        存货 1778057205.65,2041853631.52,2347999771.94,2289596051.51,2402673360.01,2615084637.76 17.78 亿 20.42 亿 23.48 亿 22.9 亿 24.03 亿 26.15 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 450316393.41,396115589.26,426333145.39,264084146.28,548952225.56,343218779.08 4.5 亿 3.96 亿 4.26 亿 2.64 亿 5.49 亿 3.43 亿
    非流动资产 6679553912.04,6916513469.25,7416947592.12,8592180713.41,9078472664.18,9324569319.08 66.8 亿 69.17 亿 74.17 亿 85.92 亿 90.78 亿 93.25 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 1442463384.25,1412499850.0,1412850224.07,1822815556.1,807857364.84,444752921.23 14.42 亿 14.12 亿 14.13 亿 18.23 亿 8.08 亿 4.45 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 60000000.0,120000000.0,120000000.0,200000000.0,192826121.92,192826121.92 0.6 亿 1.2 亿 1.2 亿 2.0 亿 1.93 亿 1.93 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 3280173663.32,3387140077.58,3764632603.92,3964203495.88,4462870398.58,4568942327.29 32.8 亿 33.87 亿 37.65 亿 39.64 亿 44.63 亿 45.69 亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        在建工程 1305065234.04,1357762925.82,1439105037.64,1750361285.28,1659021854.31,1740885632.85 13.05 亿 13.58 亿 14.39 亿 17.5 亿 16.59 亿 17.41 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        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 341252853.55,338979283.25,328142540.48,437677827.1,442454193.33,442286562.88 3.41 亿 3.39 亿 3.28 亿 4.38 亿 4.42 亿 4.42 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,259982322.06,713003188.64 -- -- -- -- 2.6 亿 7.13 亿
        商誉 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期待摊费用 197632234.59,200739609.34,241345237.79,266810015.23,309393680.13,298699214.37 1.98 亿 2.01 亿 2.41 亿 2.67 亿 3.09 亿 2.99 亿
        递延所得税资产 52966542.29,52875079.53,58396541.53,57996640.78,141362707.49,175319770.97 0.53 亿 0.53 亿 0.58 亿 0.58 亿 1.41 亿 1.75 亿
        其他非流动资产 0.0,0.0,0.0,43000000.0,648993636.25,602177834.76 -- -- -- 0.43 亿 6.49 亿 6.02 亿
负债合计 3942587976.88,3685279994.5,3622878973.3,4131024697.4,3694413772.82,3034768955.68 39.43 亿 36.85 亿 36.23 亿 41.31 亿 36.94 亿 30.35 亿
    流动负债 3771593066.7,3456274829.74,3387876099.53,3941046532.53,3401532454.39,2750767912.74 37.72 亿 34.56 亿 33.88 亿 39.41 亿 34.02 亿 27.51 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 1432734474.95,1145518002.93,1527662419.13,1892530391.62,2252777275.02,2054500524.33 14.33 亿 11.46 亿 15.28 亿 18.93 亿 22.53 亿 20.55 亿
            应付票据 106488075.51,216008359.21,418110117.06,460589854.64,465637161.11,339788185.37 1.06 亿 2.16 亿 4.18 亿 4.61 亿 4.66 亿 3.4 亿
            应付账款 1326246399.44,929509643.72,1109552302.07,1431940536.98,1787140113.91,1714712338.96 13.26 亿 9.3 亿 11.1 亿 14.32 亿 17.87 亿 17.15 亿
        合同负债 358059364.26,389085385.06,346615110.93,171285765.92,219554459.39,177216186.99 3.58 亿 3.89 亿 3.47 亿 1.71 亿 2.2 亿 1.77 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付职工薪酬 370616.76,3728089.01,544115.78,746795.5,47352856.57,573611.66 37.06 万 3.73 百万 54.41 万 74.68 万 0.47 亿 57.36 万
        应付股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应交税费 175761153.98,237669109.17,138879772.99,478623600.91,166358669.08,322604003.98 1.76 亿 2.38 亿 1.39 亿 4.79 亿 1.66 亿 3.23 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 1796475040.89,0.0,1367767290.96,0.0,0.0,0.0 17.96 亿 -- 13.68 亿 -- -- --
        其他应付款(含利息和股利) 1796475040.89,1670584232.96,1367767290.96,1389296315.04,700435081.43,185037545.77 17.96 亿 16.71 亿 13.68 亿 13.89 亿 7.0 亿 1.85 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 8192415.86,9690010.61,6407389.74,8563663.54,15054112.9,10836040.01 8.19 百万 9.69 百万 6.41 百万 8.56 百万 0.15 亿 0.11 亿
    非流动负债 170994910.18,229005164.76,235002873.77,189978164.87,292881318.43,284001042.94 1.71 亿 2.29 亿 2.35 亿 1.9 亿 2.93 亿 2.84 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 29756646.05,29854554.45,27155218.3,19055714.58,24772430.71,23731421.03 0.3 亿 0.3 亿 0.27 亿 0.19 亿 0.25 亿 0.24 亿
        长期递延收益 141238264.13,151975264.13,156055164.13,120952264.13,116520000.0,116520000.0 1.41 亿 1.52 亿 1.56 亿 1.21 亿 1.17 亿 1.17 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 30787001938.55,32471891068.86,33377620045.82,34819323237.75,35571807927.32,36782780333.22 3.08 百亿 3.25 百亿 3.34 百亿 3.48 百亿 3.56 百亿 3.68 百亿
        实收资本 5331717041.0,5331717041.0,6397477594.0,6397477594.0,6396011914.0,6379002274.0 53.32 亿 53.32 亿 63.97 亿 63.97 亿 63.96 亿 63.79 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 3142826431.22,3328856733.01,3499491766.74,3412259015.31,3356184541.33,2711093944.33 31.43 亿 33.29 亿 34.99 亿 34.12 亿 33.56 亿 27.11 亿
        盈余公积 2685413103.61,2685413103.61,2685413103.61,2685413103.61,3054742777.2,3054742777.2 26.85 亿 26.85 亿 26.85 亿 26.85 亿 30.55 亿 30.55 亿
        未分配利润 20844232733.43,22340780339.9,21379335257.47,22918941213.24,22873116638.71,24110065809.73 2.08 百亿 2.23 百亿 2.14 百亿 2.29 百亿 2.29 百亿 2.41 百亿
        减:库存股 1495092677.35,1495092677.35,1171187897.0,1171187897.0,664935177.0,0.0 14.95 亿 14.95 亿 11.71 亿 11.71 亿 6.65 亿 --
        其他综合收益 -4793280.47,-2276920.21,-4830983.84,-5504724.64,-12159390.38,-12184625.82 -4.79 百万 -2.28 百万 -4.83 百万 -5.5 百万 -0.12 亿 -0.12 亿
        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 30504303351.44,32189397619.96,32785698840.98,34237398304.52,35002961303.86,36242720179.44 3.05 百亿 3.22 百亿 3.28 百亿 3.42 百亿 3.5 百亿 3.62 百亿
        少数股东权益 282698587.11,282493448.9,591921204.84,581924933.23,568846623.46,540060153.78 2.83 亿 2.82 亿 5.92 亿 5.82 亿 5.69 亿 5.4 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 17417901050.02,23288576607.05,27734598747.82,25905526375.8,24455010572.66 1.74 百亿 2.33 百亿 2.77 百亿 2.59 百亿 2.45 百亿
        + 营业收入 17417901050.02,23288576607.05,27734598747.82,25905526375.8,24455010572.66 1.74 百亿 2.33 百亿 2.77 百亿 2.59 百亿 2.45 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 13208997552.41,17657948605.0,21282046300.49,21792968500.97,20788808627.76 1.32 百亿 1.77 百亿 2.13 百亿 2.18 百亿 2.08 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 2334568085.36,2912944053.09,3348689669.44,3741798550.11,3686694995.86 23.35 亿 29.13 亿 33.49 亿 37.42 亿 36.87 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 236778203.49,216341882.8,256959458.75,201805370.45,194861656.67 2.37 亿 2.16 亿 2.57 亿 2.02 亿 1.95 亿
        - 销售费用 6464490971.2,8524967635.36,9802524140.33,9383708325.27,8812025235.41 64.64 亿 85.25 亿 98.03 亿 93.84 亿 88.12 亿
        - 管理费用 1626323188.56,2241179734.74,3066658322.14,2860306640.49,2790559328.28 16.26 亿 22.41 亿 30.67 亿 28.6 亿 27.91 亿
        - 财务费用 -123643447.04,-133820699.9,-181743522.52,-337956390.46,-329691564.22 -1.24 亿 -1.34 亿 -1.82 亿 -3.38 亿 -3.3 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,4710237.03,1345149.77 -- -- -- 4.71 百万 1.35 百万
            - 利息收入(财务费用) 70147574.27,127143435.17,290274724.93,367462517.94,362783648.34 0.7 亿 1.27 亿 2.9 亿 3.67 亿 3.63 亿
        - 研发费用 2670480550.84,3896335998.91,4988958232.35,5943306005.11,5634358975.76 26.7 亿 38.96 亿 49.89 亿 59.43 亿 56.34 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 387750399.15,519051346.06,554519856.26,552258252.89,563827792.7 3.88 亿 5.19 亿 5.55 亿 5.52 亿 5.64 亿
        + 公允价值变动净收益 0.0,37530582.21,16496999.8,36232636.19,27151564.89 -- 0.38 亿 0.16 亿 0.36 亿 0.27 亿
        + 投资净收益 247937801.73,309271462.64,341424519.49,213433866.66,192492488.81 2.48 亿 3.09 亿 3.41 亿 2.13 亿 1.92 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,-6940071.4,0.0 -- -- -- -6.94 百万 --
        + 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 2112197.24,1239118.92,2983443.07,3371242.11,3321077.93 2.11 百万 1.24 百万 2.98 百万 3.37 百万 3.32 百万
        + 其他收益 163044398.3,189712534.64,207589043.32,309036020.34,340219123.16 1.63 亿 1.9 亿 2.08 亿 3.09 亿 3.4 亿
    营业利润 4596653896.76,6149679348.11,7007072303.59,4664816127.72,4230029737.6 45.97 亿 61.5 亿 70.07 亿 46.65 亿 42.3 亿
        + 营业外收入 421779.49,808485.75,1069042.17,2222921.69,1437753.57 42.18 万 80.85 万 1.07 百万 2.22 百万 1.44 百万
        - 营业外支出 97996096.21,94726319.45,112661350.47,200730259.49,172505902.67 0.98 亿 0.95 亿 1.13 亿 2.01 亿 1.73 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 4499079580.04,6055761514.41,6895479995.29,4466308789.92,4058961588.5 44.99 亿 60.56 亿 68.95 亿 44.66 亿 40.59 亿
        - 所得税费用 437895289.88,729309742.32,586586866.59,-17718094.01,-137300756.83 4.38 亿 7.29 亿 5.87 亿 -0.18 亿 -1.37 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 4061184290.16,5326451772.09,6308893128.7,4484026883.93,4196262345.33 40.61 亿 53.26 亿 63.09 亿 44.84 亿 41.96 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 4061184290.16,5326451772.09,6308893128.7,4484026883.93,4196262345.33 40.61 亿 53.26 亿 63.09 亿 44.84 亿 41.96 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 4065609716.04,5328027519.56,6328383219.69,4530217550.47,4270619115.02 40.66 亿 53.28 亿 63.28 亿 45.3 亿 42.71 亿
            少数股东损益 -4425425.88,-1575747.47,-19490090.99,-46190666.54,-74356769.69 -4.43 百万 -1.58 百万 -0.19 亿 -0.46 亿 -0.74 亿
    综合收益总额 4051313955.92,5329350503.48,6297188304.43,4476186799.95,4185465437.33 40.51 亿 53.29 亿 62.97 亿 44.76 亿 41.85 亿
        归属于母公司所有者的综合收益总额 4055630235.33,5331677776.75,6317059086.66,4522851440.56,4260711409.41 40.56 亿 53.32 亿 63.17 亿 45.23 亿 42.61 亿
        归属于少数股东的综合收益总额 -4316279.41,-2327273.27,-19870782.23,-46664640.61,-75245972.08 -4.32 百万 -2.33 百万 -0.2 亿 -0.47 亿 -0.75 亿
    基本每股收益 0.92,1.0,0.99,0.71,0.67 0.92 元 1.0 元 0.99 元 0.71 元 0.67 元
    稀释每股收益 0.91,1.0,0.99,0.71,0.67 0.91 元 1.0 元 0.99 元 0.71 元 0.67 元
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
    营业总收入 27734598747.82,6929054893.69,13297542736.29,20198968493.15,25905526375.8,5478539090.55 2.77 百亿 69.29 亿 1.33 百亿 2.02 百亿 2.59 百亿 54.79 亿
        + 营业收入 27734598747.82,6929054893.69,13297542736.29,20198968493.15,25905526375.8,5478539090.55 2.77 百亿 69.29 亿 1.33 百亿 2.02 百亿 2.59 百亿 54.79 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 21282046300.49,5161350007.52,10162939253.06,15318853258.7,21792968500.97,4157190134.31 2.13 百亿 51.61 亿 1.02 百亿 1.53 百亿 2.18 百亿 41.57 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 3348689669.44,910398449.37,1754220154.19,2728567304.05,3741798550.11,855294895.12 33.49 亿 9.1 亿 17.54 亿 27.29 亿 37.42 亿 8.55 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 256959458.75,57553118.81,105865787.04,156892912.82,201805370.45,50609405.03 2.57 亿 0.58 亿 1.06 亿 1.57 亿 2.02 亿 0.51 亿
        - 销售费用 9802524140.33,2330156210.92,4665136476.81,6995803360.58,9383708325.27,1758473121.06 98.03 亿 23.3 亿 46.65 亿 69.96 亿 93.84 亿 17.58 亿
        - 管理费用 3066658322.14,629036790.89,1163950285.62,1538581496.68,2860306640.49,559289478.68 30.67 亿 6.29 亿 11.64 亿 15.39 亿 28.6 亿 5.59 亿
        - 财务费用 -181743522.52,-82022641.18,-106741766.26,-242948758.68,-337956390.46,-73757814.94 -1.82 亿 -0.82 亿 -1.07 亿 -2.43 亿 -3.38 亿 -0.74 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,4710237.03,1345149.77 -- -- -- -- 4.71 百万 1.35 百万
            - 利息收入(财务费用) 290274724.93,97298821.28,187798622.89,287106843.02,367462517.94,92619951.68 2.9 亿 0.97 亿 1.88 亿 2.87 亿 3.67 亿 0.93 亿
        - 研发费用 4988958232.35,1316228078.71,2580508315.66,4141956943.25,5943306005.11,1007281049.36 49.89 亿 13.16 亿 25.81 亿 41.42 亿 59.43 亿 10.07 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 554519856.26,32805828.66,92501027.68,192931226.85,552258252.89,44375368.47 5.55 亿 0.33 亿 0.93 亿 1.93 亿 5.52 亿 0.44 亿
        + 公允价值变动净收益 16496999.8,-1189860.59,-10429110.57,-45658444.34,36232636.19,-10270931.89 0.16 亿 -1.19 百万 -0.1 亿 -0.46 亿 0.36 亿 -0.1 亿
        + 投资净收益 341424519.49,50416247.81,102140670.21,168075846.45,213433866.66,29474869.96 3.41 亿 0.5 亿 1.02 亿 1.68 亿 2.13 亿 0.29 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,-6940071.4,0.0 -- -- -- -- -6.94 百万 --
        + 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 2983443.07,540623.54,2284091.42,3067249.94,3371242.11,490459.36 2.98 百万 54.06 万 2.28 百万 3.07 百万 3.37 百万 49.05 万
        + 其他收益 207589043.32,9072787.77,33589766.56,94322066.13,309036020.34,40255890.59 2.08 亿 9.07 百万 0.34 亿 0.94 亿 3.09 亿 0.4 亿
    营业利润 7007072303.59,1800510714.83,3227104510.91,5073046461.3,4664816127.72,1365724324.71 70.07 亿 18.01 亿 32.27 亿 50.73 亿 46.65 亿 13.66 亿
        + 营业外收入 1069042.17,1149652.67,1576863.97,3064452.47,2222921.69,364484.55 1.07 百万 1.15 百万 1.58 百万 3.06 百万 2.22 百万 36.45 万
        - 营业外支出 112661350.47,28900044.32,101037823.45,147278452.31,200730259.49,675687.5 1.13 亿 0.29 亿 1.01 亿 1.47 亿 2.01 亿 67.57 万
            - 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 6895479995.29,1772760323.18,3127643551.43,4928832461.46,4466308789.92,1365413121.76 68.95 亿 17.73 亿 31.28 亿 49.29 亿 44.66 亿 13.65 亿
        - 所得税费用 586586866.59,276724836.42,465243696.9,736931695.5,-17718094.01,157142173.6 5.87 亿 2.77 亿 4.65 亿 7.37 亿 -0.18 亿 1.57 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 6308893128.7,1496035486.76,2662399854.53,4191900765.96,4484026883.93,1208270948.16 63.09 亿 14.96 亿 26.62 亿 41.92 亿 44.84 亿 12.08 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 6308893128.7,1496035486.76,2662399854.53,4191900765.96,4484026883.93,1208270948.16 63.09 亿 14.96 亿 26.62 亿 41.92 亿 44.84 亿 12.08 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 6328383219.69,1496547606.47,2667595055.64,4207201011.41,4530217550.47,1236949171.02 63.28 亿 14.97 亿 26.68 亿 42.07 亿 45.3 亿 12.37 亿
            少数股东损益 -19490090.99,-512119.71,-5195201.11,-15300245.45,-46190666.54,-28678222.86 -0.19 亿 -51.21 万 -5.2 百万 -0.15 亿 -0.46 亿 -0.29 亿
    综合收益总额 6297188304.43,1498858828.52,2662107027.36,4191042970.72,4476186799.95,1208137465.9 62.97 亿 14.99 亿 26.62 亿 41.91 亿 44.76 亿 12.08 亿
        归属于母公司所有者的综合收益总额 6317059086.66,1499063966.73,2667557352.27,4206489567.24,4522851440.56,1236923935.58 63.17 亿 14.99 亿 26.68 亿 42.06 亿 45.23 亿 12.37 亿
        归属于少数股东的综合收益总额 -19870782.23,-205138.21,-5450324.91,-15446596.52,-46664640.61,-28786469.68 -0.2 亿 -20.51 万 -5.45 百万 -0.15 亿 -0.47 亿 -0.29 亿
    基本每股收益 0.99,0.23,0.42,0.66,0.71,0.19 0.99 元 0.23 元 0.42 元 0.66 元 0.71 元 0.19 元
    稀释每股收益 0.99,0.23,0.42,0.66,0.71,0.19 0.99 元 0.23 元 0.42 元 0.66 元 0.71 元 0.19 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 4261631121.43,3865727166.99,5030918299.11,10462791321.44,12061180436.89 42.62 亿 38.66 亿 50.31 亿 1.05 百亿 1.21 百亿
    经营活动产生的现金流量净额 2774212734.45,3816832867.29,3431934805.24,4218816053.27,4167587957.03 27.74 亿 38.17 亿 34.32 亿 42.19 亿 41.68 亿
        + 销售商品、提供劳务收到的现金 17157208835.28,23279843304.44,24155872216.73,25023905343.85,22550951318.79 1.72 百亿 2.33 百亿 2.42 百亿 2.5 百亿 2.26 百亿
        + 收到的税费返还 0.0,0.0,713563.22,167495926.19,83888510.6 -- -- 71.36 万 1.67 亿 0.84 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 262251207.98,326554068.97,379975991.02,485226979.03,545678942.2 2.62 亿 3.27 亿 3.8 亿 4.85 亿 5.46 亿
        => 经营活动现金流入小计 17419460043.26,23606397373.41,24536561770.97,25676628249.07,23348014697.78 1.74 百亿 2.36 百亿 2.45 百亿 2.57 百亿 2.33 百亿
        - 购买商品、接受劳务支付的现金 856788483.56,1085045349.61,1147849729.97,1026371079.05,1046665040.78 8.57 亿 10.85 亿 11.48 亿 10.26 亿 10.47 亿
        - 支付给职工以及为职工支付的现金 2678070811.42,3930570085.92,5628434546.6,7144921316.73,6739020853.34 26.78 亿 39.31 亿 56.28 亿 71.45 亿 67.39 亿
        - 支付的各项税费 2837173631.62,2428240073.45,3022513286.92,1774875347.42,1465347725.38 28.37 亿 24.28 亿 30.23 亿 17.75 亿 14.65 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 8273214382.21,12345708997.14,11305829402.24,11511644452.6,9929393121.25 82.73 亿 1.23 百亿 1.13 百亿 1.15 百亿 99.29 亿
        => 经营活动现金流出小计 14645247308.81,19789564506.12,21104626965.73,21457812195.8,19180426740.75 1.46 百亿 1.98 百亿 2.11 百亿 2.15 百亿 1.92 百亿
    投资活动产生的现金流量净额 -2855509599.79,-1945440404.08,1797828788.93,-546263028.9,-1579595891.07 -28.56 亿 -19.45 亿 17.98 亿 -5.46 亿 -15.8 亿
        + 收回投资收到的现金 8894190000.0,26877165421.96,29645246120.05,14044580779.05,11074839745.55 88.94 亿 2.69 百亿 2.96 百亿 1.4 百亿 1.11 百亿
        + 取得投资收益收到的现金 247937801.73,307360450.09,341424519.49,259766921.07,239025886.19 2.48 亿 3.07 亿 3.41 亿 2.6 亿 2.39 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 3554587.4,1203374.63,3556362.25,16113347.3,15993749.05 3.55 百万 1.2 百万 3.56 百万 0.16 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 -- -- -- -- --
        + 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 9145682389.13,27185729246.68,29990227001.79,14320461047.42,11329859380.79 91.46 亿 2.72 百亿 3.0 百亿 1.43 百亿 1.13 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 529109774.92,561351000.76,554328530.86,1664635232.23,2065544498.06 5.29 亿 5.61 亿 5.54 亿 16.65 亿 20.66 亿
        - 投资支付的现金 11472082214.0,28569818650.0,27638069682.0,13202088844.09,10843910773.8 1.15 百亿 2.86 百亿 2.76 百亿 1.32 百亿 1.08 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 12001191988.92,29131169650.76,28192398212.86,14866724076.32,12909455271.86 1.2 百亿 2.91 百亿 2.82 百亿 1.49 百亿 1.29 百亿
    筹资活动产生的现金流量净额 -368391386.8,-718508497.07,291188280.77,-998321816.5,-503589734.05 -3.68 亿 -7.19 亿 2.91 亿 -9.98 亿 -5.04 亿
        + 吸收投资收到的现金 133928711.88,97013079.14,1320292274.93,342000000.0,0.0 1.34 亿 0.97 亿 13.2 亿 3.42 亿 --
            + 子公司吸收少数股东投资收到的现金 14287770.0,97013079.14,149104377.93,342000000.0,0.0 0.14 亿 0.97 亿 1.49 亿 3.42 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 133928711.88,97013079.14,1320292274.93,342000000.0,0.0 1.34 亿 0.97 亿 13.2 亿 3.42 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 493021825.54,810889652.54,1017127148.73,1066246265.6,0.0 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 124777580.6,0.0,0.0,0.0,0.0 1.25 亿 -- -- -- --
        - 支付其他与筹资活动有关的现金 9298273.14,4631923.67,11976845.43,274075550.9,503589734.05 9.3 百万 4.63 百万 0.12 亿 2.74 亿 5.04 亿
        => 筹资活动现金流出小计 502320098.68,815521576.21,1029103994.16,1340321816.5,503589734.05 5.02 亿 8.16 亿 10.29 亿 13.4 亿 5.04 亿
    汇率变动对现金及现金等价物的影响 53784297.7,12307165.98,-89078852.61,-16866440.83,-20095058.09 0.54 亿 0.12 亿 -0.89 亿 -0.17 亿 -0.2 亿
    = 现金及现金等价物净增加额 -395903954.44,1165191132.12,5431873022.33,2657364767.04,1065985457.32 -3.96 亿 11.65 亿 54.32 亿 26.57 亿 10.66 亿
期末现金及现金等价物余额 3865727166.99,5030918299.11,10462791321.44,13120156088.48,13127165894.21 38.66 亿 50.31 亿 1.05 百亿 1.31 百亿 1.31 百亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
期初现金及现金等价物余额 5030918299.11,10462791321.44,10462791321.44,10462904887.62,10462791321.44,13120156088.48 50.31 亿 1.05 百亿 1.05 百亿 1.05 百亿 1.05 百亿 1.31 百亿
    经营活动产生的现金流量净额 3431934805.24,199284857.81,1498280918.06,3498310526.32,4218816053.27,148056761.57 34.32 亿 1.99 亿 14.98 亿 34.98 亿 42.19 亿 1.48 亿
        + 销售商品、提供劳务收到的现金 24155872216.73,7066411386.16,12521407110.82,19618702650.01,25023905343.85,4593457361.1 2.42 百亿 70.66 亿 1.25 百亿 1.96 百亿 2.5 百亿 45.93 亿
        + 收到的税费返还 713563.22,0.0,41189065.52,41189065.52,167495926.19,83888510.6 71.36 万 -- 0.41 亿 0.41 亿 1.67 亿 0.84 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 379975991.02,104923594.01,111417309.91,222292699.4,485226979.03,165375557.18 3.8 亿 1.05 亿 1.11 亿 2.22 亿 4.85 亿 1.65 亿
        => 经营活动现金流入小计 24536561770.97,7171334980.17,12674013486.25,19882184414.93,25676628249.07,4842721428.88 2.45 百亿 71.71 亿 1.27 百亿 1.99 百亿 2.57 百亿 48.43 亿
        - 购买商品、接受劳务支付的现金 1147849729.97,348352863.65,416515394.71,756925066.92,1026371079.05,368646825.38 11.48 亿 3.48 亿 4.17 亿 7.57 亿 10.26 亿 3.69 亿
        - 支付给职工以及为职工支付的现金 5628434546.6,1964141217.73,3498343654.68,5178960739.33,7144921316.73,1558240754.34 56.28 亿 19.64 亿 34.98 亿 51.79 亿 71.45 亿 15.58 亿
        - 支付的各项税费 3022513286.92,589369446.11,1271873789.31,1379990281.51,1774875347.42,279841824.07 30.23 亿 5.89 亿 12.72 亿 13.8 亿 17.75 亿 2.8 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 11305829402.24,4070186594.87,5988999729.49,9067997800.85,11511644452.6,2487935263.52 1.13 百亿 40.7 亿 59.89 亿 90.68 亿 1.15 百亿 24.88 亿
        => 经营活动现金流出小计 21104626965.73,6972050122.36,11175732568.19,16383873888.61,21457812195.8,4694664667.31 2.11 百亿 69.72 亿 1.12 百亿 1.64 百亿 2.15 百亿 46.95 亿
    投资活动产生的现金流量净额 1797828788.93,1400529411.83,840196520.39,551397806.81,-546263028.9,367196549.66 17.98 亿 14.01 亿 8.4 亿 5.51 亿 -5.46 亿 3.67 亿
        + 收回投资收到的现金 29645246120.05,6413215916.29,8294319850.15,9661714756.12,14044580779.05,3443474882.79 2.96 百亿 64.13 亿 82.94 亿 96.62 亿 1.4 百亿 34.43 亿
        + 取得投资收益收到的现金 341424519.49,50416247.81,102140670.21,168059874.23,259766921.07,29675212.93 3.41 亿 0.5 亿 1.02 亿 1.68 亿 2.6 亿 0.3 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 3556362.25,688387.23,15148399.44,15704083.79,16113347.3,568788.98 3.56 百万 68.84 万 0.15 亿 0.16 亿 0.16 亿 56.88 万
        + 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 29990227001.79,6464320551.33,8411608919.8,9845478714.14,14320461047.42,3473718884.7 3.0 百亿 64.64 亿 84.12 亿 98.45 亿 1.43 百亿 34.74 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 554328530.86,298885546.31,721908420.81,1329212166.63,1664635232.23,699794812.14 5.54 亿 2.99 亿 7.22 亿 13.29 亿 16.65 亿 7.0 亿
        - 投资支付的现金 27638069682.0,4764905593.19,6849503978.6,7964868740.7,13202088844.09,2406727522.9 2.76 百亿 47.65 亿 68.5 亿 79.65 亿 1.32 百亿 24.07 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 28192398212.86,5063791139.5,7571412399.41,9294080907.33,14866724076.32,3106522335.04 2.82 百亿 50.64 亿 75.71 亿 92.94 亿 1.49 百亿 31.07 亿
    筹资活动产生的现金流量净额 291188280.77,0.0,-759412607.43,-759412607.43,-998321816.5,-503589734.05 2.91 亿 -- -7.59 亿 -7.59 亿 -9.98 亿 -5.04 亿
        + 吸收投资收到的现金 1320292274.93,0.0,316000000.0,316000000.0,342000000.0,0.0 13.2 亿 -- 3.16 亿 3.16 亿 3.42 亿 --
            + 子公司吸收少数股东投资收到的现金 149104377.93,0.0,316000000.0,316000000.0,342000000.0,0.0 1.49 亿 -- 3.16 亿 3.16 亿 3.42 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 1320292274.93,0.0,316000000.0,316000000.0,342000000.0,0.0 13.2 亿 -- 3.16 亿 3.16 亿 3.42 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 1017127148.73,0.0,1066246265.6,1066246265.6,1066246265.6,0.0 10.17 亿 -- 10.66 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 11976845.43,0.0,9166341.83,9166341.83,274075550.9,503589734.05 0.12 亿 -- 9.17 百万 9.17 百万 2.74 亿 5.04 亿
        => 筹资活动现金流出小计 1029103994.16,0.0,1075412607.43,1075412607.43,1340321816.5,503589734.05 10.29 亿 -- 10.75 亿 10.75 亿 13.4 亿 5.04 亿
    汇率变动对现金及现金等价物的影响 -89078852.61,-1425154.19,-8058090.54,-876687.2,-16866440.83,-4653771.45 -0.89 亿 -1.43 百万 -8.06 百万 -87.67 万 -0.17 亿 -4.65 百万
    = 现金及现金等价物净增加额 5431873022.33,1598389115.45,1571006740.48,3289419038.5,2657364767.04,7009805.73 54.32 亿 15.98 亿 15.71 亿 32.89 亿 26.57 亿 7.01 百万
期末现金及现金等价物余额 10462791321.44,12061180436.89,12033798061.92,13752323926.12,13120156088.48,13127165894.21 1.05 百亿 1.21 百亿 1.2 百亿 1.38 百亿 1.31 百亿 1.31 百亿

注:本页数据货币单位为人民币 | 反馈数据问题