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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
11177820837.66,11811341755.29,14484707880.46,16694616696.91,17675295771.99
资产
现金与约当现金(%) 16.2/100 16.2 17.9/100 17.9 44.3/100 44.3 35.5/100 35.5 23.6/100 23.6
应收款项(%) 5.3/100 5.3 6.4/100 6.4 5.5/100 5.5 7.6/100 7.6 9.1/100 9.1
存货(%) 20.1/100 20.1 19.7/100 19.7 23.4/100 23.4 10.5/100 10.5 11.9/100 11.9
其他流动资产(%) 32.3/100 32.3 31.1/100 31.1 0.6/100 0.6 0.9/100 0.9 1.3/100 1.3
流动资产(%) 77.8/100 77.8 81.1/100 81.1 79.6/100 79.6 73.1/100 73.1 68.0/100 68.0
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(%) 22.2/100 22.2 18.9/100 18.9 20.4/100 20.4 26.9/100 26.9 32.0/100 32.0
5398470378.19,5758641437.71,8156278185.06,10050860824.15,10985455253.17
负债
应付款项(%) 24.5/100 24.5 26.1/100 26.1 35.3/100 35.3 40.8/100 40.8 46.4/100 46.4
流动负债(%) 37.7/100 37.7 38.6/100 38.6 48.4/100 48.4 50.1/100 50.1 53.3/100 53.3
非流动负债(%) 10.6/100 10.6 10.1/100 10.1 7.9/100 7.9 10.1/100 10.1 8.8/100 8.8
5779350459.47,6052700317.58,6328429695.4,6643755872.76,6689840518.82
股权
股东权益(%) 51.7/100 51.7 51.2/100 51.2 43.7/100 43.7 39.8/100 39.8 37.8/100 37.8

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1730500721.94,1807976772.1,2089584878.85,4333309800.94,3068278341.62 17.31 亿 18.08 亿 20.9 亿 43.33 亿 30.68 亿
+ 营业活动现金流量
(from 损益表)
353223215.18,-23144298.26,1203086183.74,-735630702.75,-235026976.11 3.53 亿 -0.23 亿 12.03 亿 -7.36 亿 -2.35 亿
+ 投资活动现金流量
(from 资产负债表左)
144864847.6,83520251.31,1194466248.12,-761113676.77,-917675043.16 1.45 亿 0.84 亿 11.94 亿 -7.61 亿 -9.18 亿
+ 融资活动现金流量
(from 资产负债表右)
-420612012.62,221232153.7,-153827509.77,446635907.02,-354056096.39 -4.21 亿 2.21 亿 -1.54 亿 4.47 亿 -3.54 亿
期末现金
1807976772.1,2089584878.85,4333309800.94,3283201328.44,1561520225.96 18.08 亿 20.9 亿 43.33 亿 32.83 亿 15.62 亿
自由现金流(FCF)
315857298.5,-87792117.18,1179414754.18,-772230555.65,-259530590.04 3.16 亿 -0.88 亿 11.79 亿 -7.72 亿 -2.6 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(%)48.3,48.8,56.3,60.2,62.248.348.856.360.262.2
长期资金占重资产比率(%)1546.3,2396.0,0.0,0.0,0.01,546.32,396.0------
偿债能力 流动比率(%)206.3,209.9,164.4,145.9,127.5206.3209.9164.4145.9127.5
速动比率(%)153.1,159.0,116.0,124.8,105.2153.1159.0116.0124.8105.2
利息保障倍数478356573.0,549187684.4,416112981.4,517466685.9,52.952.9
运营能力 应收款项周转率(次/年)6.3,5.4,8.0,8.1,7.56.35.48.08.17.5
应收款项周转天数(天)57.8,67.5,45.8,45.0,48.757.867.545.845.048.7
存货周转率(次/年)1.2,1.4,2.0,3.0,4.61.21.42.03.04.6
存货周转天数(天)295.5,266.9,185.4,123.5,78.6295.5266.9185.4123.578.6
固定资产周转率(次/年)24.2,16.9,0.0,0.0,0.024.216.9------
完整生意周期(天)353.3,334.4,231.2,168.5,127.2353.3334.4231.2168.5127.2
应付款项周转天数(天)333.7,340.7,265.7,285.4,299.4333.7340.7265.7285.4299.4
缺钱天数(天)19.6,-6.3,-34.5,-117.0,-172.219.6-6.3-34.5-117.0-172.2
总资产周转率(次/年)0.29,0.32,0.47,0.54,0.590.290.320.470.540.59
盈利能力 ROA=资产收益率(%)3.5,4.0,3.1,2.9,3.23.54.03.12.93.2
ROE=净资产收益率(%)6.9,8.0,6.8,7.1,8.06.98.06.87.18.0
ROIC=资本回报率(%)7.0,7.3,5.6,6.2,7.17.07.35.66.27.1
税前纯益占实收资本(%)70.2,67.7,47.4,53.9,59.970.267.747.453.959.9
毛利率(%)12.6,15.0,9.5,9.1,8.612.615.09.59.18.6
营业利润率(%)14.4,14.9,7.1,6.1,5.914.414.97.16.15.9
净利率(%)12.0,12.6,6.6,5.4,5.412.012.66.65.45.4
营业费用率(%)3.7,5.7,4.8,4.7,4.73.75.74.84.74.7
经营安全边际率(%)114.5,99.4,75.1,67.0,68.6114.599.475.167.068.6
EPS=基本每股收益(元)0.38,0.47,0.42,0.46,0.530.380.470.420.460.53
成长能力 营收增长率(%)28.5,12.6,69.4,34.7,22.328.512.669.434.722.3
营业利润增长率(%)-11.4,16.4,-18.9,14.9,22.9-11.416.4-18.914.922.9
净资本增长率(%)5.2,4.7,4.6,5.0,3.85.24.74.65.03.8
现金流量 现金流量比率(%)8.4,-0.5,17.2,-8.8,-2.58.4-0.517.2-8.8-2.5
现金流量允当比率(%)14.6,9.0,43.5,102.8,51.014.69.043.5102.851.0
现金再投资比率(%)-6.9,-3.9,12.7,-16.2,-10.0-6.9-3.912.7-16.2-10.0

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 11177820837.66,11811341755.29,14484707880.46,16694616696.91,17675295771.99 1.12 百亿 1.18 百亿 1.45 百亿 1.67 百亿 1.77 百亿
    流动资产 8691536606.73,9581897144.29,11527415474.08,12190571759.24,12016263565.47 86.92 亿 95.82 亿 1.15 百亿 1.22 百亿 1.2 百亿
        货币资金 1807976772.1,2113584878.85,4344309800.94,3286145865.2,1668579926.53 18.08 亿 21.14 亿 43.44 亿 32.86 亿 16.69 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 0.0,0.0,2077000000.0,2639783632.23,2504366517.6 -- -- 20.77 亿 26.4 亿 25.04 亿
        应收票据及应收账款 597611576.13,761549400.51,800314581.16,1262864643.39,1616939833.41 5.98 亿 7.62 亿 8.0 亿 12.63 亿 16.17 亿
            应收票据 1300000.0,247725.5,5940000.0,400000.0,850000.0 1.3 百万 24.77 万 5.94 百万 40.0 万 85.0 万
            应收账款 596311576.13,761301675.01,794374581.16,1262464643.39,1616089833.41 5.96 亿 7.61 亿 7.94 亿 12.62 亿 16.16 亿
        合同资产 0.0,0.0,0.0,2913517062.49,3633525791.77 -- -- -- 29.14 亿 36.34 亿
        应收股利 0.0,0.0,148770716.46,0.0,0.0 -- -- 1.49 亿 -- --
        应收利息 16374973.3,45471119.99,43489409.36,38139707.91,56680249.08 0.16 亿 0.45 亿 0.43 亿 0.38 亿 0.57 亿
        其他应收款 81755638.73,114508274.3,526346124.27,44143359.51,67147347.16 0.82 亿 1.15 亿 5.26 亿 0.44 亿 0.67 亿
        预付款项 47589136.57,129828324.67,109972741.61,18903612.24,60463600.77 0.48 亿 1.3 亿 1.1 亿 0.19 亿 0.6 亿
        存货 2241904335.01,2322539043.61,3394305069.05,1759600806.68,2101334036.12 22.42 亿 23.23 亿 33.94 亿 17.6 亿 21.01 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 307170166.13,467232826.47,191969853.77,122758261.92,136939052.17 3.07 亿 4.67 亿 1.92 亿 1.23 亿 1.37 亿
        其他流动资产 3607528982.06,3672654395.88,83197303.28,142854515.58,226967459.94 36.08 亿 36.73 亿 0.83 亿 1.43 亿 2.27 亿
    非流动资产 2486284230.93,2229444611.0,2957292406.38,4504044937.67,5659032206.52 24.86 亿 22.29 亿 29.57 亿 45.04 亿 56.59 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 12000000.0,12000000.0,0.0,0.0,0.0 0.12 亿 0.12 亿 -- -- --
        其他权益工具投资 0.0,0.0,21858030.65,21253745.77,21253745.77 -- -- 0.22 亿 0.21 亿 0.21 亿
        其他非流动金融资产 0.0,0.0,80000000.0,285000000.0,435000000.0 -- -- 0.8 亿 2.85 亿 4.35 亿
        投资性房地产 92119377.43,504877663.61,583994875.53,562974348.84,546818623.86 0.92 亿 5.05 亿 5.84 亿 5.63 亿 5.47 亿
        长期股权投资 614895766.54,669785784.95,562622744.83,620858526.95,990006277.24 6.15 亿 6.7 亿 5.63 亿 6.21 亿 9.9 亿
        长期应收款 1003350531.61,622574952.78,1386513511.86,1475678120.9,1462749526.5 10.03 亿 6.23 亿 13.87 亿 14.76 亿 14.63 亿
        固定资产 131895909.37,302436901.99,0.0,0.0,0.0 1.32 亿 3.02 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 318533017.31,0.0,0.0,0.0,0.0 3.19 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 281633303.64,90915094.79,87166105.58,347273487.24,326438898.42 2.82 亿 0.91 亿 0.87 亿 3.47 亿 3.26 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 2610962.53,821162.48,0.0,15684751.63,10264529.24 2.61 百万 82.12 万 -- 0.16 亿 0.1 亿
        递延所得税资产 29245362.5,26033050.4,30736924.99,46845383.57,63299650.8 0.29 亿 0.26 亿 0.31 亿 0.47 亿 0.63 亿
        其他非流动资产 0.0,0.0,0.0,914575583.89,1583203447.03 -- -- -- 9.15 亿 15.83 亿
负债合计 5398470378.19,5758641437.71,8156278185.06,10050860824.15,10985455253.17 53.98 亿 57.59 亿 81.56 亿 1.01 百亿 1.1 百亿
    流动负债 4212959801.23,4564974892.31,7012173073.36,8355725541.86,9424543816.89 42.13 亿 45.65 亿 70.12 亿 83.56 亿 94.25 亿
        短期借款 50000000.0,50000000.0,100000000.0,100000000.0,0.0 0.5 亿 0.5 亿 1.0 亿 1.0 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 2738371394.94,3088532098.75,5106195979.77,6804215408.18,8205772772.89 27.38 亿 30.89 亿 51.06 亿 68.04 亿 82.06 亿
            应付票据 26461078.06,28263111.17,59500886.02,124150045.34,117831367.04 0.26 亿 0.28 亿 0.6 亿 1.24 亿 1.18 亿
            应付账款 2711910316.88,3060268987.58,5046695093.75,6680065362.84,8087941405.85 27.12 亿 30.6 亿 50.47 亿 66.8 亿 80.88 亿
        合同负债 0.0,0.0,0.0,863523336.69,505331758.44 -- -- -- 8.64 亿 5.05 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 1154117105.37,1127110595.14,1458743895.44,2949659.9,3528009.62 11.54 亿 11.27 亿 14.59 亿 2.95 百万 3.53 百万
        应付职工薪酬 57570220.2,62156525.66,70491272.98,141383774.74,193426263.95 0.58 亿 0.62 亿 0.7 亿 1.41 亿 1.93 亿
        应付股利 0.0,0.0,0.0,0.0,11577632.94 -- -- -- -- 0.12 亿
        应交税费 164166046.05,116806338.59,119643563.64,142799446.85,33562839.63 1.64 亿 1.17 亿 1.2 亿 1.43 亿 0.34 亿
        应付利息 7523240.25,25695125.0,25748291.69,32387891.68,22650492.1 7.52 百万 0.26 亿 0.26 亿 0.32 亿 0.23 亿
        其他应付款 29190866.56,60450969.42,33478308.66,0.0,51304775.79 0.29 亿 0.6 亿 0.33 亿 -- 0.51 亿
        其他应付款(含利息和股利) 36714106.81,86146094.42,59226600.35,75731596.63,85532900.83 0.37 亿 0.86 亿 0.59 亿 0.76 亿 0.86 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 12020927.86,34223239.75,97871761.18,225122318.87,397389271.53 0.12 亿 0.34 亿 0.98 亿 2.25 亿 3.97 亿
    非流动负债 1185510576.96,1193666545.4,1144105111.7,1695135282.29,1560911436.28 11.86 亿 11.94 亿 11.44 亿 16.95 亿 15.61 亿
        长期借款 0.0,0.0,0.0,60000000.0,60000000.0 -- -- -- 0.6 亿 0.6 亿
        应付债券 199306883.77,598093027.32,598873203.32,1157375827.34,1158046907.88 1.99 亿 5.98 亿 5.99 亿 11.57 亿 11.58 亿
        长期应付款 985225211.75,594838755.09,543283315.72,0.0,0.0 9.85 亿 5.95 亿 5.43 亿 -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,1478704.6,1388061.87,1388061.87 -- -- 1.48 百万 1.39 百万 1.39 百万
        长期递延收益 978481.44,734762.99,469888.06,268831.64,342692.57 97.85 万 73.48 万 46.99 万 26.88 万 34.27 万
        其他非流动负债 0.0,0.0,0.0,130219449.1,70750938.63 -- -- -- 1.3 亿 0.71 亿
股东权益合计 5779350459.47,6052700317.58,6328429695.4,6643755872.76,6689840518.82 57.79 亿 60.53 亿 63.28 亿 66.44 亿 66.9 亿
        实收资本 693040000.0,970256000.0,970256000.0,970256000.0,970256000.0 6.93 亿 9.7 亿 9.7 亿 9.7 亿 9.7 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2268499162.07,1991364255.98,1991364255.98,1991364255.98,1991364255.98 22.68 亿 19.91 亿 19.91 亿 19.91 亿 19.91 亿
        盈余公积 326100359.38,379772869.19,391360525.34,398390563.23,398390563.23 3.26 亿 3.8 亿 3.91 亿 3.98 亿 3.98 亿
        未分配利润 2235553272.9,2510018845.63,2760038509.76,3061786111.77,3231650981.6 22.36 亿 25.1 亿 27.6 亿 30.62 亿 32.32 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 354458.78,3019305.0,13076731.36,8607313.9,8853629.97 35.45 万 3.02 百万 0.13 亿 8.61 百万 8.85 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 5523547253.13,5854431275.8,6126096022.44,6430404244.88,6600515430.78 55.24 亿 58.54 亿 61.26 亿 64.3 亿 66.01 亿
        少数股东权益 255803206.34,198269041.78,202333672.96,213351627.88,89325088.04 2.56 亿 1.98 亿 2.02 亿 2.13 亿 0.89 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 3261833528.99,3672378142.57,6219610574.93,8376485796.62,9701929079.15 32.62 亿 36.72 亿 62.2 亿 83.76 亿 97.02 亿
        + 营业收入 3261833528.99,3672378142.57,6219610574.93,8376485796.62,9701876139.9 32.62 亿 36.72 亿 62.2 亿 83.76 亿 97.02 亿
        + 利息收入 0.0,0.0,0.0,0.0,52939.25 -- -- -- -- 5.29 万
        + 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 2997253452.48,3341626278.53,5943208503.25,8030494577.13,9350678876.19 29.97 亿 33.42 亿 59.43 亿 80.3 亿 93.51 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 2851160001.14,3121414688.27,5628520327.61,7614976132.74,8868502064.53 28.51 亿 31.21 亿 56.29 亿 76.15 亿 88.69 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 14878161.42,11721858.82,15347663.69,18976434.87,24408011.74 0.15 亿 0.12 亿 0.15 亿 0.19 亿 0.24 亿
        - 销售费用 8293911.72,5985509.07,13721729.14,0.0,0.0 8.29 百万 5.99 百万 0.14 亿 -- --
        - 管理费用 70515182.23,67898393.92,93738086.07,124155556.6,135906053.95 0.71 亿 0.68 亿 0.94 亿 1.24 亿 1.36 亿
        - 财务费用 -7935213.44,-13656060.71,-44010274.93,-5507306.62,11208454.17 -7.94 百万 -0.14 亿 -0.44 亿 -5.51 百万 0.11 亿
            - 利息费用(财务费用) 20133769.8,30567052.93,35428606.84,44801259.59,47917963.14 0.2 亿 0.31 亿 0.35 亿 0.45 亿 0.48 亿
            - 利息收入(财务费用) 30699112.07,45994844.14,81855722.42,51853054.21,39647354.55 0.31 亿 0.46 亿 0.82 亿 0.52 亿 0.4 亿
        - 研发费用 50161269.06,148261889.16,235890971.67,277893759.54,319274737.28 0.5 亿 1.48 亿 2.36 亿 2.78 亿 3.19 亿
        - 信用减值损失 0.0,0.0,-4909235.17,-14954535.61,-18226690.72 -- -- -4.91 百万 -0.15 亿 -0.18 亿
        - 资产减值损失 10180140.35,-11574269.74,0.0,-11446683.43,-3261914.03 0.1 亿 -0.12 亿 -- -0.11 亿 -3.26 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 205586975.69,228204830.12,172395952.5,190413939.53,253262691.04 2.06 亿 2.28 亿 1.72 亿 1.9 亿 2.53 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,3102591.78 -- -- -- -- 3.1 百万
        + 投资净收益 205378979.78,227880849.61,172223831.52,187089559.43,246903631.23 2.05 亿 2.28 亿 1.72 亿 1.87 亿 2.47 亿
            + 对联营合营企业的投资收益 67971352.47,77601172.19,62261576.03,66620105.06,75885568.3 0.68 亿 0.78 亿 0.62 亿 0.67 亿 0.76 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 207995.91,134911.24,0.0,860964.69,0.0 20.8 万 13.49 万 -- 86.1 万 --
        + 其他收益 0.0,189069.27,172120.98,2463415.41,2395503.34 -- 18.91 万 17.21 万 2.46 百万 2.4 百万
    营业利润 470167052.2,547382424.42,443888789.01,510003939.98,571577605.82 4.7 亿 5.47 亿 4.44 亿 5.1 亿 5.72 亿
        + 营业外收入 17344046.36,16833398.94,18322812.64,14578935.05,11288654.68 0.17 亿 0.17 亿 0.18 亿 0.15 亿 0.11 亿
        - 营业外支出 1219312.12,1372078.27,2088345.31,1608882.54,1487932.86 1.22 百万 1.37 百万 2.09 百万 1.61 百万 1.49 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 486291786.44,562843745.09,460123256.34,522973992.49,581378327.64 4.86 亿 5.63 亿 4.6 亿 5.23 亿 5.81 亿
        - 所得税费用 95899356.39,101295126.12,47758848.07,67342557.67,55334689.33 0.96 亿 1.01 亿 0.48 亿 0.67 亿 0.55 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 390392430.05,461548618.97,412364408.27,455631434.82,526043638.31 3.9 亿 4.62 亿 4.12 亿 4.56 亿 5.26 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 388927607.24,461548618.97,412364408.27,455631434.82,526043638.31 3.89 亿 4.62 亿 4.12 亿 4.56 亿 5.26 亿
            终止经营净利润 1464822.81,0.0,0.0,0.0,0.0 1.46 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 371356727.21,452885282.54,408299777.09,444613479.9,515924573.67 3.71 亿 4.53 亿 4.08 亿 4.45 亿 5.16 亿
            少数股东损益 19035702.84,8663336.43,4064631.18,11017954.92,10119064.64 0.19 亿 8.66 百万 4.06 百万 0.11 亿 0.1 亿
    综合收益总额 385706888.83,464213465.19,410819038.19,451162017.36,525003884.23 3.86 亿 4.64 亿 4.11 亿 4.51 亿 5.25 亿
        归属于母公司所有者的综合收益总额 366671185.99,455550128.76,406754407.01,440144062.44,514884819.59 3.67 亿 4.56 亿 4.07 亿 4.4 亿 5.15 亿
        归属于少数股东的综合收益总额 19035702.84,8663336.43,4064631.18,11017954.92,10119064.64 0.19 亿 8.66 百万 4.06 百万 0.11 亿 0.1 亿
    基本每股收益 0.3827,0.4668,0.4208,0.4582,0.5317 0.38 元 0.47 元 0.42 元 0.46 元 0.53 元
    稀释每股收益 0.3827,0.4668,0.4208,0.4582,0.5317 0.38 元 0.47 元 0.42 元 0.46 元 0.53 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 1730500721.94,1807976772.1,2089584878.85,4333309800.94,3068278341.62 17.31 亿 18.08 亿 20.9 亿 43.33 亿 30.68 亿
    经营活动产生的现金流量净额 353223215.18,-23144298.26,1203086183.74,-735630702.75,-235026976.11 3.53 亿 -0.23 亿 12.03 亿 -7.36 亿 -2.35 亿
        + 销售商品、提供劳务收到的现金 3366230945.37,3658012593.28,5903039831.23,7376492342.33,8632189916.18 33.66 亿 36.58 亿 59.03 亿 73.76 亿 86.32 亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 763838784.67,385417963.95,372293229.06,419029419.11,108898772.41 7.64 亿 3.85 亿 3.72 亿 4.19 亿 1.09 亿
        => 经营活动现金流入小计 4130069730.04,4043430557.23,6275333060.29,7795521761.44,8741088688.59 41.3 亿 40.43 亿 62.75 亿 77.96 亿 87.41 亿
        - 购买商品、接受劳务支付的现金 2528884114.65,3291597930.1,4159908016.95,7948923605.54,7969460856.82 25.29 亿 32.92 亿 41.6 亿 79.49 亿 79.69 亿
        - 支付给职工以及为职工支付的现金 280295624.12,155716270.52,175832970.67,222006143.38,280829377.39 2.8 亿 1.56 亿 1.76 亿 2.22 亿 2.81 亿
        - 支付的各项税费 224609168.06,235740285.48,194619960.38,183975890.86,183245857.54 2.25 亿 2.36 亿 1.95 亿 1.84 亿 1.83 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 743057608.03,383520369.39,541885928.55,176246824.41,542579572.95 7.43 亿 3.84 亿 5.42 亿 1.76 亿 5.43 亿
        => 经营活动现金流出小计 3776846514.86,4066574855.49,5072246876.55,8531152464.19,8976115664.7 37.77 亿 40.67 亿 50.72 亿 85.31 亿 89.76 亿
    投资活动产生的现金流量净额 144864847.6,83520251.31,1194466248.12,-761113676.77,-917675043.16 1.45 亿 0.84 亿 11.94 亿 -7.61 亿 -9.18 亿
        + 收回投资收到的现金 10740000000.0,10216000000.0,9276000000.0,9375000000.0,9926200000.0 1.07 百亿 1.02 百亿 92.76 亿 93.75 亿 99.26 亿
        + 取得投资收益收到的现金 140825773.99,149683234.05,147336604.46,272551623.81,196859602.03 1.41 亿 1.5 亿 1.47 亿 2.73 亿 1.97 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 247630.0,157705.96,200000.0,1770615.18,6458.0 24.76 万 15.77 万 20.0 万 1.77 百万 64.58 百元
        + 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 3042278817.03,739126401.11,393131740.83,268646802.04,287641477.57 30.42 亿 7.39 亿 3.93 亿 2.69 亿 2.88 亿
        => 投资活动现金流入小计 13923352221.02,11104967341.12,9816668345.29,9917969041.03,10412478152.78 1.39 百亿 1.11 百亿 98.17 亿 99.18 亿 1.04 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 37365916.68,64647818.92,23671429.56,36599852.9,24503613.93 0.37 亿 0.65 亿 0.24 亿 0.37 亿 0.25 亿
        - 投资支付的现金 12695000000.0,10266000000.0,7804700000.0,10134000000.0,10879598000.0 1.27 百亿 1.03 百亿 78.05 亿 1.01 百亿 1.09 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 1046121456.74,690799270.89,793830667.61,508482864.9,426051582.01 10.46 亿 6.91 亿 7.94 亿 5.08 亿 4.26 亿
        => 投资活动现金流出小计 13778487373.42,11021447089.81,8622202097.17,10679082717.8,11330153195.94 1.38 百亿 1.1 百亿 86.22 亿 1.07 百亿 1.13 百亿
    筹资活动产生的现金流量净额 -420612012.62,221232153.7,-153827509.77,446635907.02,-354056096.39 -4.21 亿 2.21 亿 -1.54 亿 4.47 亿 -3.54 亿
        + 吸收投资收到的现金 14529000.0,33901000.0,0.0,0.0,0.0 0.15 亿 0.34 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 14529000.0,33901000.0,0.0,0.0,0.0 0.15 亿 0.34 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 399000000.0,448000000.0,100000000.0,1058290000.0,239000000.0 3.99 亿 4.48 亿 1.0 亿 10.58 亿 2.39 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 413529000.0,481901000.0,100000000.0,1058290000.0,239000000.0 4.14 亿 4.82 亿 1.0 亿 10.58 亿 2.39 亿
        - 偿还债务支付的现金 600000000.0,50000000.0,50000000.0,441000000.0,279000000.0 6.0 亿 0.5 亿 0.5 亿 4.41 亿 2.79 亿
        - 分配股利、利润或偿付利息支付的现金 130641012.62,196658982.3,179622127.17,170654092.98,309556096.39 1.31 亿 1.97 亿 1.8 亿 1.71 亿 3.1 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 5838162.63,60899368.54,0.0,0.0,110859778.11 5.84 百万 0.61 亿 -- -- 1.11 亿
        - 支付其他与筹资活动有关的现金 103500000.0,14009864.0,24205382.6,0.0,4500000.0 1.04 亿 0.14 亿 0.24 亿 -- 4.5 百万
        => 筹资活动现金流出小计 834141012.62,260668846.3,253827509.77,611654092.98,593056096.39 8.34 亿 2.61 亿 2.54 亿 6.12 亿 5.93 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 现金及现金等价物净增加额 77476050.16,281608106.75,2243724922.09,-1050108472.5,-1506758115.66 0.77 亿 2.82 亿 22.44 亿 -10.5 亿 -15.07 亿
期末现金及现金等价物余额 1807976772.1,2089584878.85,4333309800.94,3283201328.44,1561520225.96 18.08 亿 20.9 亿 43.33 亿 32.83 亿 15.62 亿

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