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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
39860972168.97,39777714691.91,39587050412.83,41446666538.99,39459597925.1
资产
现金与约当现金(%) 7.9/100 7.9 11.4/100 11.4 10.5/100 10.5 10.6/100 10.6 8.8/100 8.8
应收款项(%) 1.4/100 1.4 0.8/100 0.8 0.9/100 0.9 1.0/100 1.0 1.4/100 1.4
存货(%) 16.5/100 16.5 14.2/100 14.2 13.6/100 13.6 15.9/100 15.9 18.4/100 18.4
其他流动资产(%) 2.2/100 2.2 1.3/100 1.3 0.7/100 0.7 0.6/100 0.6 0.6/100 0.6
流动资产(%) 28.8/100 28.8 30.2/100 30.2 30.2/100 30.2 33.6/100 33.6 30.5/100 30.5
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(%) 71.2/100 71.2 69.8/100 69.8 69.8/100 69.8 66.4/100 66.4 69.5/100 69.5
30314127514.73,29194065767.48,27724275413.66,29098481643.22,24615679848.92
负债
应付款项(%) 19.3/100 19.3 19.8/100 19.8 20.9/100 20.9 25.1/100 25.1 23.9/100 23.9
流动负债(%) 68.6/100 68.6 70.2/100 70.2 66.7/100 66.7 65.6/100 65.6 49.0/100 49.0
非流动负债(%) 7.5/100 7.5 3.2/100 3.2 3.4/100 3.4 4.6/100 4.6 13.4/100 13.4
9546844654.24,10583648924.43,11862774999.17,12348184895.77,14843918076.18
股权
股东权益(%) 24.0/100 24.0 26.6/100 26.6 30.0/100 30.0 29.8/100 29.8 37.6/100 37.6

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
2733792126.34,1985862247.4,3281674343.12,3724982612.82,3291971085.09 27.34 亿 19.86 亿 32.82 亿 37.25 亿 32.92 亿
+ 营业活动现金流量
(from 损益表)
2032672458.27,3574204684.29,3134989458.92,1118355848.02,4644559179.01 20.33 亿 35.74 亿 31.35 亿 11.18 亿 46.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-1009110872.23,-517115872.91,-763918687.83,-480141341.88,-354707952.81 -10.09 亿 -5.17 亿 -7.64 亿 -4.8 亿 -3.55 亿
+ 融资活动现金流量
(from 资产负债表右)
-1788008136.76,-1758137027.54,-1917685535.0,-988922225.22,-5012071674.37 -17.88 亿 -17.58 亿 -19.18 亿 -9.89 亿 -50.12 亿
期末现金
1985862247.4,3281674343.12,3724982612.82,3329325593.9,2545167144.45 19.86 亿 32.82 亿 37.25 亿 33.29 亿 25.45 亿
自由现金流(FCF)
1423561586.04,3053408308.4,2165458835.1,225717790.95,3900332170.14 14.24 亿 30.53 亿 21.65 亿 2.26 亿 39.0 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(%)76.0,73.4,70.0,70.2,62.476.073.470.070.262.4
长期资金占重资产比率(%)51.7,50.0,0.0,0.0,0.051.750.0------
偿债能力 流动比率(%)42.0,43.0,45.3,51.3,62.342.043.045.351.362.3
速动比率(%)17.9,22.8,24.9,27.1,24.717.922.824.927.124.7
利息保障倍数1.7,2.2,2.8,2.0,6.61.72.22.82.06.6
运营能力 应收款项周转率(次/年)37.7,103.5,138.0,97.7,84.237.7103.5138.097.784.2
应收款项周转天数(天)9.7,3.5,2.6,3.7,4.39.73.52.63.74.3
存货周转率(次/年)7.2,6.6,7.6,5.5,6.57.26.67.65.56.5
存货周转天数(天)50.5,55.2,48.3,66.6,56.550.555.248.366.656.5
固定资产周转率(次/年)1.7,2.0,0.0,0.0,0.01.72.0------
完整生意周期(天)60.2,58.7,50.9,70.3,60.960.258.750.970.360.9
应付款项周转天数(天)70.5,70.4,70.7,103.9,88.170.570.470.7103.988.1
缺钱天数(天)-10.2,-11.7,-19.8,-33.6,-27.3-10.2-11.7-19.8-33.6-27.3
总资产周转率(次/年)1.06,1.14,1.18,0.91,1.261.061.141.180.911.26
盈利能力 ROA=资产收益率(%)0.9,2.8,3.1,1.3,6.50.92.83.11.36.5
ROE=净资产收益率(%)4.5,10.9,11.1,4.3,19.54.510.911.14.319.5
ROIC=资本回报率(%)2.9,6.6,6.4,3.5,11.02.96.66.43.511.0
税前纯益占实收资本(%)5.5,17.9,20.7,8.2,48.35.517.920.78.248.3
毛利率(%)12.5,11.0,10.8,11.5,14.412.511.010.811.514.4
营业利润率(%)1.4,2.4,2.7,1.4,6.11.42.42.71.46.1
净利率(%)0.8,2.4,2.7,1.4,5.20.82.42.71.45.2
营业费用率(%)9.4,8.2,7.7,9.7,7.69.48.27.79.77.6
经营安全边际率(%)10.9,22.2,25.3,12.4,42.410.922.225.312.442.4
EPS=基本每股收益(元)0.07,0.17,0.2,0.08,0.420.070.170.200.080.42
成长能力 营收增长率(%)16.8,10.8,2.9,-20.8,51.916.810.82.9-20.851.9
营业利润增长率(%)-0.3,98.1,15.4,-58.8,734.9-0.398.115.4-58.8734.9
净资本增长率(%)4.0,10.9,12.1,4.1,21.54.010.912.14.121.5
现金流量 现金流量比率(%)7.4,12.8,11.9,4.1,24.07.412.811.94.124.0
现金流量允当比率(%)127.6,282.4,118.9,130.9,0.0127.6282.4118.9130.9--
现金再投资比率(%)-220.2,-236.9,-183.7,-184.1,-121.4-220.2-236.9-183.7-184.1-121.4

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 39860972168.97,39777714691.91,39587050412.83,41446666538.99,39459597925.1 3.99 百亿 3.98 百亿 3.96 百亿 4.14 百亿 3.95 百亿
    流动资产 11475557356.52,12008273020.81,11948033321.45,13931300549.67,12045317408.43 1.15 百亿 1.2 百亿 1.19 百亿 1.39 百亿 1.2 百亿
        货币资金 3162465694.16,4543504961.75,4149824837.96,4391454968.15,3463176478.31 31.62 亿 45.44 亿 41.5 亿 43.91 亿 34.63 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 554499702.09,323697255.41,353655465.21,404472100.29,539957423.52 5.54 亿 3.24 亿 3.54 亿 4.04 亿 5.4 亿
            应收票据 355729564.61,125686346.56,180926871.76,240307307.59,242844519.23 3.56 亿 1.26 亿 1.81 亿 2.4 亿 2.43 亿
            应收账款 198770137.48,198010908.85,172728593.45,164164792.7,297112904.29 1.99 亿 1.98 亿 1.73 亿 1.64 亿 2.97 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 81285376.69,82680492.55,204545058.05,63574780.13,23937954.18 0.81 亿 0.83 亿 2.05 亿 0.64 亿 0.24 亿
        预付款项 231390893.98,389826792.79,301345100.05,156631206.26,178679260.19 2.31 亿 3.9 亿 3.01 亿 1.57 亿 1.79 亿
        存货 6580629621.35,5637797455.15,5382105205.54,6574555539.53,7263357536.07 65.81 亿 56.38 亿 53.82 亿 65.75 亿 72.63 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 865286068.25,515441315.16,296885031.11,268266008.84,223245877.43 8.65 亿 5.15 亿 2.97 亿 2.68 亿 2.23 亿
    非流动资产 28385414812.45,27769441671.1,27639017091.38,27515365989.32,27414280516.67 2.84 百亿 2.78 百亿 2.76 百亿 2.75 百亿 2.74 百亿
        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 612500000.0,612500000.0,0.0,0.0,0.0 6.13 亿 6.13 亿 -- -- --
        其他权益工具投资 0.0,0.0,612500000.0,612500000.0,612500000.0 -- -- 6.13 亿 6.13 亿 6.13 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 365451440.33,375277053.59,107046706.61,107861631.25,113553504.37 3.65 亿 3.75 亿 1.07 亿 1.08 亿 1.14 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        固定资产 23485357668.57,22112472115.65,0.0,0.0,0.0 2.35 百亿 2.21 百亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 720874955.92,1648625280.3,0.0,0.0,0.0 7.21 亿 16.49 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 3037622889.56,2855544056.23,2775338679.28,2700147479.08,2640872837.68 30.38 亿 28.56 亿 27.75 亿 27.0 亿 26.41 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 8962772.2,8459938.84,7957105.48,7456300.0,7122700.0 8.96 百万 8.46 百万 7.96 百万 7.46 百万 7.12 百万
        递延所得税资产 52796610.58,56205657.26,48697516.6,61702462.19,60952462.18 0.53 亿 0.56 亿 0.49 亿 0.62 亿 0.61 亿
        其他非流动资产 101848475.29,100357569.23,97833917.02,105684486.98,102854781.0 1.02 亿 1.0 亿 0.98 亿 1.06 亿 1.03 亿
负债合计 30314127514.73,29194065767.48,27724275413.66,29098481643.22,24615679848.92 3.03 百亿 2.92 百亿 2.77 百亿 2.91 百亿 2.46 百亿
    流动负债 27336533332.47,27907239269.89,26385686799.31,27172480544.51,19327336806.64 2.73 百亿 2.79 百亿 2.64 百亿 2.72 百亿 1.93 百亿
        短期借款 17900077000.0,17327951600.0,16682078000.0,14334365128.25,8146159600.0 1.79 百亿 1.73 百亿 1.67 百亿 1.43 百亿 81.46 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 7706263945.78,7888199682.48,8263696349.97,10391492196.88,9448386338.82 77.06 亿 78.88 亿 82.64 亿 1.04 百亿 94.48 亿
            应付票据 2210500000.0,2554742500.0,3127040000.0,5599092025.47,3271123482.24 22.11 亿 25.55 亿 31.27 亿 55.99 亿 32.71 亿
            应付账款 5495763945.78,5333457182.48,5136656349.97,4792400171.41,6177262856.58 54.96 亿 53.33 亿 51.37 亿 47.92 亿 61.77 亿
        合同负债 0.0,0.0,0.0,752812872.13,445835634.21 -- -- -- 7.53 亿 4.46 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 628382550.06,524406220.28,597660486.12,15423945.32,23681554.36 6.28 亿 5.24 亿 5.98 亿 0.15 亿 0.24 亿
        应付职工薪酬 255279804.72,216047442.6,162263215.13,160405851.9,323893136.59 2.55 亿 2.16 亿 1.62 亿 1.6 亿 3.24 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 37784491.32,174359125.52,43658265.03,15465404.03,170788499.89 0.38 亿 1.74 亿 0.44 亿 0.15 亿 1.71 亿
        应付利息 0.0,8781379.95,23951022.39,11958955.06,5303091.41 -- 8.78 百万 0.24 亿 0.12 亿 5.3 百万
        其他应付款 447383031.99,170877302.21,132325520.9,0.0,0.0 4.47 亿 1.71 亿 1.32 亿 -- --
        其他应付款(含利息和股利) 447383031.99,179658682.16,156276543.29,387153306.65,371481689.12 4.47 亿 1.8 亿 1.56 亿 3.87 亿 3.71 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 360000000.0,1595376000.0,480000000.0,1017496800.0,339151721.2 3.6 亿 15.95 亿 4.8 亿 10.17 亿 3.39 亿
        其他流动负债 1362508.6,1240516.85,53939.77,97865039.35,57958632.45 1.36 百万 1.24 百万 5.39 万 0.98 亿 0.58 亿
    非流动负债 2977594182.26,1286826497.59,1338588614.35,1926001098.71,5288343042.28 29.78 亿 12.87 亿 13.39 亿 19.26 亿 52.88 亿
        长期借款 2497416000.0,960000000.0,1037049570.0,1332700000.0,4879000000.0 24.97 亿 9.6 亿 10.37 亿 13.33 亿 48.79 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 160162406.7,33040000.0,0.0,0.0,0.0 1.6 亿 0.33 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 320015775.56,293786497.59,301539044.35,293301098.71,311785191.2 3.2 亿 2.94 亿 3.02 亿 2.93 亿 3.12 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 9546844654.24,10583648924.43,11862774999.17,12348184895.77,14843918076.18 95.47 亿 1.06 百亿 1.19 百亿 1.23 百亿 1.48 百亿
        实收资本 6263357424.0,6263357424.0,6263357424.0,6263357424.0,6263357424.0 62.63 亿 62.63 亿 62.63 亿 62.63 亿 62.63 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 6866732170.7,6712929645.05,6712929645.05,6709809645.05,6709809645.05 68.67 亿 67.13 亿 67.13 亿 67.1 亿 67.1 亿
        盈余公积 1268179594.98,1268179594.98,1268179594.98,1334655545.59,1334655545.59 12.68 亿 12.68 亿 12.68 亿 13.35 亿 13.35 亿
        未分配利润 -4907865963.44,-3815198843.7,-2577870294.85,-2133205197.55,348539039.92 -49.08 亿 -38.15 亿 -25.78 亿 -21.33 亿 3.49 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,14250.0,14250.0 -- -- -- 1.43 万 1.43 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 106647062.43,106600151.23,142156415.93,142388036.39,187542171.62 1.07 亿 1.07 亿 1.42 亿 1.42 亿 1.88 亿
        归属母公司股东权益合计 9597050288.67,10535867971.56,11808752785.11,12317019703.48,14843918076.18 95.97 亿 1.05 百亿 1.18 百亿 1.23 百亿 1.48 百亿
        少数股东权益 -50205634.43,47780952.87,54022214.06,31165192.29,0.0 -0.5 亿 0.48 亿 0.54 亿 0.31 亿 --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 40987348813.52,45431114804.26,46736057848.24,37021045089.81,50815786400.12 4.1 百亿 4.54 百亿 4.67 百亿 3.7 百亿 5.08 百亿
        + 营业收入 40987348813.52,45431114804.26,46736057848.24,37021045089.81,50815786400.12 4.1 百亿 4.54 百亿 4.67 百亿 3.7 百亿 5.08 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 40535176823.19,44436775575.73,45525391884.24,36590995437.79,47681149712.84 4.05 百亿 4.44 百亿 4.55 百亿 3.66 百亿 4.77 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 35849571228.46,40415728017.21,41671522263.39,32773201919.98,43504665362.87 3.58 百亿 4.04 百亿 4.17 百亿 3.28 百亿 4.35 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 253498511.82,284461808.07,267708206.51,243042863.33,334947261.42 2.53 亿 2.84 亿 2.68 亿 2.43 亿 3.35 亿
        - 销售费用 1475906827.05,1668148554.37,1742395544.17,1976734622.63,1924197565.79 14.76 亿 16.68 亿 17.42 亿 19.77 亿 19.24 亿
        - 管理费用 1034242232.31,739256226.91,714063783.92,578385043.29,732010442.86 10.34 亿 7.39 亿 7.14 亿 5.78 亿 7.32 亿
        - 财务费用 524212238.34,936606336.06,732712034.16,510970019.3,542790206.1 5.24 亿 9.37 亿 7.33 亿 5.11 亿 5.43 亿
            - 利息费用(财务费用) 0.0,873783664.17,766869217.83,686004172.34,668877318.55 -- 8.74 亿 7.67 亿 6.86 亿 6.69 亿
            - 利息收入(财务费用) 0.0,46015855.33,59847958.85,49367118.23,67573848.4 -- 0.46 亿 0.6 亿 0.49 亿 0.68 亿
        - 研发费用 799167168.12,392574633.11,396990052.09,508660969.26,642538873.8 7.99 亿 3.93 亿 3.97 亿 5.09 亿 6.43 亿
        - 信用减值损失 0.0,0.0,-29712650.39,-19310414.81,-14820857.06 -- -- -0.3 亿 -0.19 亿 -0.15 亿
        - 资产减值损失 598578617.09,-57581992.93,-33821397.52,-73925291.24,-165648590.94 5.99 亿 -0.58 亿 -0.34 亿 -0.74 亿 -1.66 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 108883961.46,174465004.55,135293908.4,191222228.92,148581209.99 1.09 亿 1.74 亿 1.35 亿 1.91 亿 1.49 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 -3240775.64,-5533155.82,74198787.73,131018705.21,21786453.89 -3.24 百万 -5.53 百万 0.74 亿 1.31 亿 0.22 亿
            + 对联营合营企业的投资收益 -2943321.1,9825613.26,11291050.98,8814924.64,10344048.85 -2.94 百万 9.83 百万 0.11 亿 8.81 百万 0.1 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 463992.31,66808938.86,292302.58,0.0,76032739.1 46.4 万 0.67 亿 29.23 万 -- 0.76 亿
        + 其他收益 111660744.79,113189221.51,60802818.09,60203523.71,50762017.0 1.12 亿 1.13 亿 0.61 亿 0.6 亿 0.51 亿
    营业利润 561055951.79,1111222240.15,1282425824.49,528036174.89,3102748449.27 5.61 亿 11.11 亿 12.82 亿 5.28 亿 31.03 亿
        + 营业外收入 9366189.46,18981094.06,16082067.0,12532100.3,27267015.13 9.37 百万 0.19 亿 0.16 亿 0.13 亿 0.27 亿
        - 营业外支出 225484198.85,12119995.64,4520034.67,27945267.9,104328955.48 2.25 亿 0.12 亿 4.52 百万 0.28 亿 1.04 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 344937942.4,1118083338.57,1293987856.82,512623007.29,3025686508.92 3.45 亿 11.18 亿 12.94 亿 5.13 亿 30.26 亿
        - 所得税费用 -243391.78,19170404.08,50418046.78,-6298356.4,384323334.93 -24.34 万 0.19 亿 0.5 亿 -6.3 百万 3.84 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 345181334.18,1098912934.49,1243569810.04,518921363.69,2641363173.99 3.45 亿 10.99 亿 12.44 亿 5.19 亿 26.41 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 345181334.18,1098912934.49,1243569810.04,518921363.69,2641363173.99 3.45 亿 10.99 亿 12.44 亿 5.19 亿 26.41 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 421160883.2,1092667119.74,1237328548.85,517778385.46,2641224227.13 4.21 亿 10.93 亿 12.37 亿 5.18 亿 26.41 亿
            少数股东损益 -75979549.02,6245814.75,6241261.19,1142978.23,138946.86 -0.76 亿 6.25 百万 6.24 百万 1.14 百万 13.89 万
    综合收益总额 345181334.18,1098912934.49,1243569810.04,518921363.69,2641363173.99 3.45 亿 10.99 亿 12.44 亿 5.19 亿 26.41 亿
        归属于母公司所有者的综合收益总额 421160883.2,1092667119.74,1237328548.85,517778385.46,2641224227.13 4.21 亿 10.93 亿 12.37 亿 5.18 亿 26.41 亿
        归属于少数股东的综合收益总额 -75979549.02,6245814.75,6241261.19,1142978.23,138946.86 -0.76 亿 6.25 百万 6.24 百万 1.14 百万 13.89 万
    基本每股收益 0.0672,0.1745,0.1976,0.0829,0.4219 0.07 元 0.17 元 0.2 元 0.08 元 0.42 元
    稀释每股收益 0.0672,0.1745,0.1976,0.0829,0.4219 0.07 元 0.17 元 0.2 元 0.08 元 0.42 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 2733792126.34,1985862247.4,3281674343.12,3724982612.82,3291971085.09 27.34 亿 19.86 亿 32.82 亿 37.25 亿 32.92 亿
    经营活动产生的现金流量净额 2032672458.27,3574204684.29,3134989458.92,1118355848.02,4644559179.01 20.33 亿 35.74 亿 31.35 亿 11.18 亿 46.45 亿
        + 销售商品、提供劳务收到的现金 39708035502.4,40904885318.51,38863712446.17,30017087977.63,40957351133.68 3.97 百亿 4.09 百亿 3.89 百亿 3.0 百亿 4.1 百亿
        + 收到的税费返还 5018537.16,10282834.13,6217486.91,1760463.04,-3729422.17 5.02 百万 0.1 亿 6.22 百万 1.76 百万 -3.73 百万
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 323685191.86,171625966.24,202390655.3,164774456.98,162222971.29 3.24 亿 1.72 亿 2.02 亿 1.65 亿 1.62 亿
        => 经营活动现金流入小计 40036739231.42,41086794118.88,39072320588.38,30183622897.65,41115844682.8 4.0 百亿 4.11 百亿 3.91 百亿 3.02 百亿 4.11 百亿
        - 购买商品、接受劳务支付的现金 33120389553.9,33504932560.99,31636109757.6,25247476504.99,31014554032.13 3.31 百亿 3.35 百亿 3.16 百亿 2.52 百亿 3.1 百亿
        - 支付给职工以及为职工支付的现金 2788451580.02,2660316974.62,2823432170.54,2825114482.91,3377145801.49 27.88 亿 26.6 亿 28.23 亿 28.25 亿 33.77 亿
        - 支付的各项税费 1300473956.5,1036732636.43,1234790637.17,744681362.21,1798734036.06 13.0 亿 10.37 亿 12.35 亿 7.45 亿 17.99 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 794751682.73,310607262.55,242998564.15,247994699.52,280851634.11 7.95 亿 3.11 亿 2.43 亿 2.48 亿 2.81 亿
        => 经营活动现金流出小计 38004066773.15,37512589434.59,35937331129.46,29065267049.63,36471285503.79 3.8 百亿 3.75 百亿 3.59 百亿 2.91 百亿 3.65 百亿
    投资活动产生的现金流量净额 -1009110872.23,-517115872.91,-763918687.83,-480141341.88,-354707952.81 -10.09 亿 -5.17 亿 -7.64 亿 -4.8 亿 -3.55 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,121956400.0,10492700.0 -- -- -- 1.22 亿 0.1 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 0.0,3885990.47,745938.99,233056.06,142214200.0 -- 3.89 百万 74.59 万 23.31 万 1.42 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,204865997.0,290307259.13,0.0 -- -- 2.05 亿 2.9 亿 --
        + 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 0.0,3885990.47,205611935.99,412496715.19,389519056.06 -- 3.89 百万 2.06 亿 4.12 亿 3.9 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 609110872.23,520796375.89,969530623.82,892638057.07,744227008.87 6.09 亿 5.21 亿 9.7 亿 8.93 亿 7.44 亿
        - 投资支付的现金 400000000.0,0.0,0.0,0.0,0.0 4.0 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 0.0,205487.49,0.0,0.0,0.0 -- 20.55 万 -- -- --
        => 投资活动现金流出小计 1009110872.23,521001863.38,969530623.82,892638057.07,744227008.87 10.09 亿 5.21 亿 9.7 亿 8.93 亿 7.44 亿
    筹资活动产生的现金流量净额 -1788008136.76,-1758137027.54,-1917685535.0,-988922225.22,-5012071674.37 -17.88 亿 -17.58 亿 -19.18 亿 -9.89 亿 -50.12 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 27621709000.0,28552347800.0,23258641000.0,20866430128.25,18782423850.45 2.76 百亿 2.86 百亿 2.33 百亿 2.09 百亿 1.88 百亿
        + 收到其他与筹资活动有关的现金 198592000.0,1383032500.0,2211420874.39,5539076020.44,5289575115.07 1.99 亿 13.83 亿 22.11 亿 55.39 亿 52.9 亿
        => 筹资活动现金流入小计 27820301000.0,29935380300.0,25470061874.39,26405506148.69,24071998965.52 2.78 百亿 2.99 百亿 2.55 百亿 2.64 百亿 2.41 百亿
        - 偿还债务支付的现金 27601882810.0,29382297100.0,25001373485.0,22232693725.0,21555823117.06 2.76 百亿 2.94 百亿 2.5 百亿 2.22 百亿 2.16 百亿
        - 分配股利、利润或偿付利息支付的现金 917185688.26,899892571.54,799884920.22,776129948.25,742468839.31 9.17 亿 9.0 亿 8.0 亿 7.76 亿 7.42 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 1089240638.5,1411327656.0,1586489004.17,4385604700.66,6785778683.52 10.89 亿 14.11 亿 15.86 亿 43.86 亿 67.86 亿
        => 筹资活动现金流出小计 29608309136.76,31693517327.54,27387747409.39,27394428373.91,29084070639.89 2.96 百亿 3.17 百亿 2.74 百亿 2.74 百亿 2.91 百亿
    汇率变动对现金及现金等价物的影响 16516671.78,-3139688.12,-10076966.39,-44949299.84,-24583492.47 0.17 亿 -3.14 百万 -0.1 亿 -0.45 亿 -0.25 亿
    = 现金及现金等价物净增加额 -747929878.94,1295812095.72,443308269.7,-395657018.92,-746803940.64 -7.48 亿 12.96 亿 4.43 亿 -3.96 亿 -7.47 亿
期末现金及现金等价物余额 1985862247.4,3281674343.12,3724982612.82,3329325593.9,2545167144.45 19.86 亿 32.82 亿 37.25 亿 33.29 亿 25.45 亿

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