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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
12226708251.01,13128393452.49,16573572706.2,18076972119.79,19604997065.02
资产
现金与约当现金(%) 9.0/100 9.0 10.4/100 10.4 12.0/100 12.0 8.7/100 8.7 7.8/100 7.8
应收款项(%) 26.1/100 26.1 23.1/100 23.1 16.0/100 16.0 15.7/100 15.7 16.4/100 16.4
存货(%) 1.0/100 1.0 0.7/100 0.7 1.1/100 1.1 1.2/100 1.2 1.2/100 1.2
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.2/100 0.2 0.0/100 0.0 0.1/100 0.1
流动资产(%) 37.0/100 37.0 36.7/100 36.7 30.4/100 30.4 26.6/100 26.6 26.9/100 26.9
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(%) 63.0/100 63.0 63.3/100 63.3 69.6/100 69.6 73.4/100 73.4 73.1/100 73.1
5482222049.56,6230787037.88,8247791688.21,9979995204.31,11178794802.94
负债
应付款项(%) 9.7/100 9.7 10.5/100 10.5 10.7/100 10.7 9.7/100 9.7 10.2/100 10.2
流动负债(%) 32.3/100 32.3 29.4/100 29.4 27.5/100 27.5 30.2/100 30.2 32.1/100 32.1
非流动负债(%) 12.5/100 12.5 18.0/100 18.0 22.3/100 22.3 24.9/100 24.9 24.9/100 24.9
6744486201.45,6897606414.61,8325781017.99,8096976915.48,8426202262.08
股权
股东权益(%) 55.2/100 55.2 52.5/100 52.5 50.2/100 50.2 44.9/100 44.9 43.0/100 43.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
694012579.35,757758825.34,1418564930.4,1889632485.95,1462904551.39 6.94 亿 7.58 亿 14.19 亿 18.9 亿 14.63 亿
+ 营业活动现金流量
(from 损益表)
893519636.05,887977583.7,1846929645.01,683420870.29,1130537203.39 8.94 亿 8.88 亿 18.47 亿 6.83 亿 11.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-645984733.11,-619295907.64,-524126073.17,-1080619542.03,-991781450.12 -6.46 亿 -6.19 亿 -5.24 亿 -10.81 亿 -9.92 亿
+ 融资活动现金流量
(from 资产负债表右)
-183788656.95,202659804.12,-851736016.29,-118949002.7,-149139290.47 -1.84 亿 2.03 亿 -8.52 亿 -1.19 亿 -1.49 亿
期末现金
757758825.34,1229100305.52,1889632485.95,1373484811.51,1452252642.96 7.58 亿 12.29 亿 18.9 亿 13.73 亿 14.52 亿
自由现金流(FCF)
597476540.7,384636735.14,1103622226.23,-444822629.2,-259314709.27 5.97 亿 3.85 亿 11.04 亿 -4.45 亿 -2.59 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(%)44.8,47.5,49.8,55.1,57.044.847.549.855.157.0
长期资金占重资产比率(%)170.0,163.5,0.0,0.0,0.0170.0163.5------
偿债能力 流动比率(%)114.5,124.6,110.7,87.9,83.9114.5124.6110.787.983.9
速动比率(%)111.5,122.1,106.8,84.1,80.2111.5122.1106.884.180.2
利息保障倍数13.7,12.9,11.5,9.2,8.413.712.911.59.28.4
运营能力 应收款项周转率(次/年)2.0,2.0,2.6,2.4,2.72.02.02.62.42.7
应收款项周转天数(天)183.5,186.5,139.8,151.1,136.7183.5186.5139.8151.1136.7
存货周转率(次/年)37.8,37.4,34.7,23.3,24.837.837.434.723.324.8
存货周转天数(天)9.7,9.7,10.5,15.6,14.79.79.710.515.614.7
固定资产周转率(次/年)2.1,2.2,0.0,0.0,0.02.12.2------
完整生意周期(天)193.2,196.2,150.3,166.8,151.4193.2196.2150.3166.8151.4
应付款项周转天数(天)101.4,116.0,121.6,142.9,130.9101.4116.0121.6142.9130.9
缺钱天数(天)91.8,80.2,28.7,23.9,20.591.880.228.723.920.5
总资产周转率(次/年)0.51,0.48,0.5,0.38,0.430.510.480.500.380.43
盈利能力 ROA=资产收益率(%)7.3,7.4,8.8,5.5,6.57.37.48.85.56.5
ROE=净资产收益率(%)13.9,14.5,17.0,11.7,15.113.914.517.011.715.1
ROIC=资本回报率(%)12.4,12.8,15.6,10.2,12.712.412.815.610.212.7
税前纯益占实收资本(%)61.8,66.9,94.0,65.0,82.761.866.994.065.082.7
毛利率(%)35.7,33.9,36.2,31.8,34.535.733.936.231.834.5
营业利润率(%)17.0,18.7,20.5,15.7,17.117.018.720.515.717.1
净利率(%)14.2,15.5,17.7,14.3,15.314.215.517.714.315.3
营业费用率(%)12.2,12.4,13.8,14.8,14.012.212.413.814.814.0
经营安全边际率(%)47.7,55.0,56.6,49.4,49.647.755.056.649.449.6
EPS=基本每股收益(元)0.53,0.57,0.73,0.52,0.650.530.570.730.520.65
成长能力 营收增长率(%)55.4,0.1,21.7,-12.6,26.155.40.121.7-12.626.1
营业利润增长率(%)501.2,9.9,33.5,-32.9,43.8501.29.933.5-32.943.8
净资本增长率(%)4.4,2.3,20.7,-6.4,10.84.42.320.7-6.410.8
现金流量 现金流量比率(%)22.6,23.0,40.5,13.0,18.022.623.040.513.018.0
现金流量允当比率(%)79.4,87.7,101.5,83.9,75.079.487.7101.583.975.0
现金再投资比率(%)-9.7,-12.5,-7.4,-20.4,-22.5-9.7-12.5-7.4-20.4-22.5

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 12226708251.01,13128393452.49,16573572706.2,18076972119.79,19604997065.02 1.22 百亿 1.31 百亿 1.66 百亿 1.81 百亿 1.96 百亿
    流动资产 4523748431.5,4817300283.87,5044227385.19,4567121266.09,5282999790.21 45.24 亿 48.17 亿 50.44 亿 45.67 亿 52.83 亿
        货币资金 1001735035.31,1370277723.12,1982433446.55,1520931590.13,1532832419.18 10.02 亿 13.7 亿 19.82 亿 15.21 亿 15.33 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 100000000.0,0.0,0.0,0.0,0.0 1.0 亿 -- -- -- --
        应收票据及应收账款 3193586471.67,3028440279.54,2650251704.54,2707727204.8,3218086290.32 31.94 亿 30.28 亿 26.5 亿 27.08 亿 32.18 亿
            应收票据 2591650623.34,2528439278.85,2179273236.33,2093305727.84,2605182366.58 25.92 亿 25.28 亿 21.79 亿 20.93 亿 26.05 亿
            应收账款 601935848.33,500001000.69,470978468.21,614421476.96,612903923.74 6.02 亿 5.0 亿 4.71 亿 6.14 亿 6.13 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 19607910.36,87914187.58,144550950.26,37842934.33,80752827.52 0.2 亿 0.88 亿 1.45 亿 0.38 亿 0.81 亿
        预付款项 59015269.58,60226915.31,57138285.46,89962641.01,206543034.67 0.59 亿 0.6 亿 0.57 亿 0.9 亿 2.07 亿
        存货 119337983.75,95696847.95,177061587.43,207170561.37,234917684.55 1.19 亿 0.96 亿 1.77 亿 2.07 亿 2.35 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 29000000.0,170000000.0,0.0,0.0,0.0 0.29 亿 1.7 亿 -- -- --
        其他流动资产 1465760.83,4744330.37,32791410.95,3486334.45,9867533.97 1.47 百万 4.74 百万 0.33 亿 3.49 百万 9.87 百万
    非流动资产 7702959819.51,8311093168.62,11529345321.01,13509850853.7,14321997274.81 77.03 亿 83.11 亿 1.15 百亿 1.35 百亿 1.43 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 742199933.08,548950683.88,0.0,0.0,0.0 7.42 亿 5.49 亿 -- -- --
        其他权益工具投资 0.0,0.0,1014693857.88,954571869.24,690484893.44 -- -- 10.15 亿 9.55 亿 6.9 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 763731397.04,788155937.43,803712405.14,541485710.62,537653735.2 7.64 亿 7.88 亿 8.04 亿 5.41 亿 5.38 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 2814721655.28,2777474448.27,0.0,0.0,0.0 28.15 亿 27.77 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 2054084648.95,2888056185.77,0.0,0.0,0.0 20.54 亿 28.88 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,182551.21,0.0,0.0,0.0 -- 18.26 万 -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 815324223.51,752272434.88,1092174299.91,1240885588.17,1171498186.67 8.15 亿 7.52 亿 10.92 亿 12.41 亿 11.71 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 2539434.93,3165983.97,1926241.01,1314814.4,940926.91 2.54 百万 3.17 百万 1.93 百万 1.31 百万 94.09 万
        递延所得税资产 505634158.53,545340320.1,520280537.53,497756925.06,497756925.06 5.06 亿 5.45 亿 5.2 亿 4.98 亿 4.98 亿
        其他非流动资产 4724368.19,7494623.11,18954377.27,40879799.83,41078502.42 4.72 百万 7.49 百万 0.19 亿 0.41 亿 0.41 亿
负债合计 5482222049.56,6230787037.88,8247791688.21,9979995204.31,11178794802.94 54.82 亿 62.31 亿 82.48 亿 99.8 亿 1.12 百亿
    流动负债 3951168469.82,3865895833.64,4556813249.27,5654319161.08,6294799194.12 39.51 亿 38.66 亿 45.57 亿 56.54 亿 62.95 亿
        短期借款 1258062400.0,1581097319.91,1645200431.06,2359480000.0,2695380000.0 12.58 亿 15.81 亿 16.45 亿 23.59 亿 26.95 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 1182058199.7,1376827093.06,1777341593.81,1746324140.47,2001894975.3 11.82 亿 13.77 亿 17.77 亿 17.46 亿 20.02 亿
            应付票据 272700289.72,390679898.71,467395648.21,466544402.16,460223886.75 2.73 亿 3.91 亿 4.67 亿 4.67 亿 4.6 亿
            应付账款 909357909.98,986147194.35,1309945945.6,1279779738.31,1541671088.55 9.09 亿 9.86 亿 13.1 亿 12.8 亿 15.42 亿
        合同负债 0.0,0.0,0.0,178719771.8,297140832.11 -- -- -- 1.79 亿 2.97 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 154813030.51,89206855.21,85303524.95,0.0,0.0 1.55 亿 0.89 亿 0.85 亿 -- --
        应付职工薪酬 250969779.12,323635519.74,350229863.14,351222667.56,402330549.0 2.51 亿 3.24 亿 3.5 亿 3.51 亿 4.02 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 194559132.25,105832039.85,54948214.04,122589080.39,252146512.32 1.95 亿 1.06 亿 0.55 亿 1.23 亿 2.52 亿
        应付利息 1131099.35,0.0,1716005.35,31261024.32,1724327.34 1.13 百万 -- 1.72 百万 0.31 亿 1.72 百万
        其他应付款 859254828.89,335963005.87,491066616.92,0.0,0.0 8.59 亿 3.36 亿 4.91 亿 -- --
        其他应付款(含利息和股利) 860385928.24,335963005.87,492782622.27,390320930.53,422469017.22 8.6 亿 3.36 亿 4.93 亿 3.9 亿 4.22 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 50320000.0,53334000.0,151007000.0,482429000.0,184809000.0 0.5 亿 0.53 亿 1.51 亿 4.82 亿 1.85 亿
        其他流动负债 0.0,0.0,0.0,23233570.33,38628308.17 -- -- -- 0.23 亿 0.39 亿
    非流动负债 1531053579.74,2364891204.24,3690978438.94,4325676043.23,4883995608.82 15.31 亿 23.65 亿 36.91 亿 43.26 亿 48.84 亿
        长期借款 0.0,100000000.0,555000000.0,782140000.0,1352076393.22 -- 1.0 亿 5.55 亿 7.82 亿 13.52 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 314000269.22,885027012.65,1633366321.26,0.0,0.0 3.14 亿 8.85 亿 16.33 亿 -- --
        长期应付职工薪酬 1117491406.77,1275696094.91,1285605731.13,1310747397.93,1301897914.25 11.17 亿 12.76 亿 12.86 亿 13.11 亿 13.02 亿
        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 81936655.3,81936655.3,122089553.68,113071255.38,74958209.02 0.82 亿 0.82 亿 1.22 亿 1.13 亿 0.75 亿
        长期递延收益 17625248.45,22231441.38,94916832.87,135257015.28,211288764.81 0.18 亿 0.22 亿 0.95 亿 1.35 亿 2.11 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 6744486201.45,6897606414.61,8325781017.99,8096976915.48,8426202262.08 67.44 亿 68.98 亿 83.26 亿 80.97 亿 84.26 亿
        实收资本 1655051861.0,1655051861.0,1655051861.0,1655051861.0,1655051861.0 16.55 亿 16.55 亿 16.55 亿 16.55 亿 16.55 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2429387972.58,2430314241.27,2815437741.27,2235326833.43,2174309233.43 24.29 亿 24.3 亿 28.15 亿 22.35 亿 21.74 亿
        盈余公积 782052665.18,875801618.73,876379327.84,876379327.84,876379327.84 7.82 亿 8.76 亿 8.76 亿 8.76 亿 8.76 亿
        未分配利润 1499217937.49,1771145416.83,1980955269.26,1946196347.78,2086838952.03 14.99 亿 17.71 亿 19.81 亿 19.46 亿 20.87 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -159147960.28,-442102266.95,115237719.0,13004777.51,-202969151.93 -1.59 亿 -4.42 亿 1.15 亿 0.13 亿 -2.03 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 235157790.84,281237530.63,259924708.96,307259698.42,631404688.19 2.35 亿 2.81 亿 2.6 亿 3.07 亿 6.31 亿
        归属母公司股东权益合计 6441720266.81,6571448401.51,7702986627.33,7033218845.98,7221014910.56 64.42 亿 65.71 亿 77.03 亿 70.33 亿 72.21 亿
        少数股东权益 302765934.64,326158013.1,622794390.66,1063758069.5,1205187351.52 3.03 亿 3.26 亿 6.23 亿 10.64 亿 12.05 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 6081310889.36,6089805238.24,7413366204.9,6481005329.69,7751901978.95 60.81 亿 60.9 亿 74.13 亿 64.81 亿 77.52 亿
        + 营业收入 6081310889.36,6089805238.24,7413366204.9,6481005329.69,7751901978.95 60.81 亿 60.9 亿 74.13 亿 64.81 亿 77.52 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 5203729320.84,5090717213.95,6115401246.26,5704931980.09,6560143485.86 52.04 亿 50.91 亿 61.15 亿 57.05 亿 65.6 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 3913059747.31,4025258576.75,4732069093.03,4417709834.75,5079242189.96 39.13 亿 40.25 亿 47.32 亿 44.18 亿 50.79 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 309066241.59,308710184.32,360427560.02,325667839.3,392939053.89 3.09 亿 3.09 亿 3.6 亿 3.26 亿 3.93 亿
        - 销售费用 10829596.17,19092785.49,18399104.11,16151907.79,18820510.09 0.11 亿 0.19 亿 0.18 亿 0.16 亿 0.19 亿
        - 管理费用 626803587.83,604803857.63,705982097.24,654695755.22,769163726.43 6.27 亿 6.05 亿 7.06 亿 6.55 亿 7.69 亿
        - 财务费用 80233018.49,93435042.12,147767692.99,131384934.79,184011020.84 0.8 亿 0.93 亿 1.48 亿 1.31 亿 1.84 亿
            - 利息费用(财务费用) 53214579.11,59678821.49,116426257.48,102354139.42,140852904.17 0.53 亿 0.6 亿 1.16 亿 1.02 亿 1.41 亿
            - 利息收入(财务费用) 6717728.24,9387574.03,12072840.43,16873718.76,10249715.59 6.72 百万 9.39 百万 0.12 亿 0.17 亿 0.1 亿
        - 研发费用 24711284.18,39416767.64,150755698.87,159321708.24,115966984.65 0.25 亿 0.39 亿 1.51 亿 1.59 亿 1.16 亿
        - 信用减值损失 0.0,0.0,-472321.0,888271.8,3334821.63 -- -- -47.23 万 88.83 万 3.33 百万
        - 资产减值损失 239025845.27,25975158.45,-5187022.92,-68571.72,-59886.92 2.39 亿 0.26 亿 -5.19 百万 -6.86 万 -5.99 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 156316710.74,111339712.69,224750362.0,241760824.35,131658855.51 1.56 亿 1.11 亿 2.25 亿 2.42 亿 1.32 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 2098689.21,42542937.92,64152927.94,27419161.29,39340580.5 2.1 百万 0.43 亿 0.64 亿 0.27 亿 0.39 亿
            + 对联营合营企业的投资收益 209263.38,37949740.39,58162720.96,27494269.11,39041469.15 20.93 万 0.38 亿 0.58 亿 0.27 亿 0.39 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 854.7,11876441.02,353.98,84794.1,84573.53 8.55 百元 0.12 亿 3.54 百元 8.48 万 8.46 万
        + 其他收益 154217166.83,56920333.75,160597080.08,214256868.96,92233701.48 1.54 亿 0.57 亿 1.61 亿 2.14 亿 0.92 亿
    营业利润 1033898279.26,1136402895.43,1517055976.72,1018653874.03,1326692283.31 10.34 亿 11.36 亿 15.17 亿 10.19 亿 13.27 亿
        + 营业外收入 9308913.99,12656308.91,76602182.12,65132489.49,53561156.06 9.31 百万 0.13 亿 0.77 亿 0.65 亿 0.54 亿
        - 营业外支出 20357172.18,41754276.69,37834433.67,8130854.0,12005998.73 0.2 亿 0.42 亿 0.38 亿 8.13 百万 0.12 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 1022850021.07,1107304927.65,1555823725.17,1075655509.52,1368247440.64 10.23 亿 11.07 亿 15.56 亿 10.76 亿 13.68 亿
        - 所得税费用 157154819.57,162957591.11,244867020.22,147284768.58,184480051.79 1.57 亿 1.63 亿 2.45 亿 1.47 亿 1.84 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 865695201.5,944347336.54,1310956704.95,928370740.94,1183767388.85 8.66 亿 9.44 亿 13.11 亿 9.28 亿 11.84 亿
        按经营持续性分类 865695201.5,0.0,0.0,0.0,0.0 8.66 亿 -- -- -- --
            持续经营净利润 865695201.5,944347336.54,1310956704.95,928370740.94,1183767388.85 8.66 亿 9.44 亿 13.11 亿 9.28 亿 11.84 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 865695201.5,0.0,0.0,0.0,0.0 8.66 亿 -- -- -- --
            归属于母公司所有者的净利润 877249549.72,944944584.24,1211811137.47,862227930.26,1070709521.73 8.77 亿 9.45 亿 12.12 亿 8.62 亿 10.71 亿
            少数股东损益 -11554348.22,-597247.7,99145567.48,66142810.68,113057867.12 -0.12 亿 -59.72 万 0.99 亿 0.66 亿 1.13 亿
    综合收益总额 574683311.64,661308624.72,1700394377.85,826070682.55,960493772.56 5.75 亿 6.61 亿 17.0 亿 8.26 亿 9.6 亿
        归属于母公司所有者的综合收益总额 586321132.76,661990277.57,1601238991.37,759994988.77,847503022.34 5.86 亿 6.62 亿 16.01 亿 7.6 亿 8.48 亿
        归属于少数股东的综合收益总额 -11637821.12,-681652.85,99155386.48,66075693.78,112990750.22 -0.12 亿 -68.17 万 0.99 亿 0.66 亿 1.13 亿
    基本每股收益 0.53,0.571,0.732,0.521,0.647 0.53 元 0.57 元 0.73 元 0.52 元 0.65 元
    稀释每股收益 0.53,0.571,0.732,0.521,0.647 0.53 元 0.57 元 0.73 元 0.52 元 0.65 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 694012579.35,757758825.34,1418564930.4,1889632485.95,1462904551.39 6.94 亿 7.58 亿 14.19 亿 18.9 亿 14.63 亿
    经营活动产生的现金流量净额 893519636.05,887977583.7,1846929645.01,683420870.29,1130537203.39 8.94 亿 8.88 亿 18.47 亿 6.83 亿 11.31 亿
        + 销售商品、提供劳务收到的现金 5670684909.73,5709186838.05,6855268963.25,5446739806.21,6245692276.57 56.71 亿 57.09 亿 68.55 亿 54.47 亿 62.46 亿
        + 收到的税费返还 0.0,14126.74,71050.98,755949.93,25868740.11 -- 1.41 万 7.11 万 75.59 万 0.26 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 84106043.91,101675377.96,518515607.38,343432101.4,500218283.67 0.84 亿 1.02 亿 5.19 亿 3.43 亿 5.0 亿
        => 经营活动现金流入小计 5754790953.64,5810876342.75,7373855621.61,5790927857.54,6771779300.35 57.55 亿 58.11 亿 73.74 亿 57.91 亿 67.72 亿
        - 购买商品、接受劳务支付的现金 1321877807.29,1221718569.05,1176489156.31,1151730237.48,1263093940.51 13.22 亿 12.22 亿 11.76 亿 11.52 亿 12.63 亿
        - 支付给职工以及为职工支付的现金 2204602565.75,2408390665.36,2746050038.28,2613145630.09,2805418179.93 22.05 亿 24.08 亿 27.46 亿 26.13 亿 28.05 亿
        - 支付的各项税费 1151553637.25,1186692776.54,1370554581.7,958047762.15,1129572353.45 11.52 亿 11.87 亿 13.71 亿 9.58 亿 11.3 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 183237307.3,106096748.1,233832200.31,384583357.53,443157623.07 1.83 亿 1.06 亿 2.34 亿 3.85 亿 4.43 亿
        => 经营活动现金流出小计 4861271317.59,4922898759.05,5526925976.6,5107506987.25,5641242096.96 48.61 亿 49.23 亿 55.27 亿 51.08 亿 56.41 亿
    投资活动产生的现金流量净额 -645984733.11,-619295907.64,-524126073.17,-1080619542.03,-991781450.12 -6.46 亿 -6.19 亿 -5.24 亿 -10.81 亿 -9.92 亿
        + 收回投资收到的现金 21000000.0,129988765.94,170002952.55,1715416.97,10006483.51 0.21 亿 1.3 亿 1.7 亿 1.72 百万 0.1 亿
        + 取得投资收益收到的现金 11143816.63,18411990.17,49164698.89,45893516.49,48752779.03 0.11 亿 0.18 亿 0.49 亿 0.46 亿 0.49 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 38586.11,1300.0,13694.17,15024.0,35300.0 3.86 万 13.0 百元 1.37 万 1.5 万 3.53 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 -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,10000.0 -- -- -- -- 100.0 百元
        => 投资活动现金流入小计 32182402.74,148402056.11,219181345.61,47623957.46,58804562.54 0.32 亿 1.48 亿 2.19 亿 0.48 亿 0.59 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 296043095.35,503340848.56,743307418.78,1128243499.49,1389851912.66 2.96 亿 5.03 亿 7.43 亿 11.28 亿 13.9 亿
        - 投资支付的现金 110000000.0,141000000.0,0.0,0.0,0.0 1.1 亿 1.41 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 272124040.5,123357115.19,0.0,0.0,3285600.0 2.72 亿 1.23 亿 -- -- 3.29 百万
        => 投资活动现金流出小计 678167135.85,767697963.75,743307418.78,1128243499.49,1050586012.66 6.78 亿 7.68 亿 7.43 亿 11.28 亿 10.51 亿
    筹资活动产生的现金流量净额 -183788656.95,202659804.12,-851736016.29,-118949002.7,-149139290.47 -1.84 亿 2.03 亿 -8.52 亿 -1.19 亿 -1.49 亿
        + 吸收投资收到的现金 2000000.0,25000000.0,0.0,91890000.0,0.0 2.0 百万 0.25 亿 -- 0.92 亿 --
            + 子公司吸收少数股东投资收到的现金 2000000.0,25000000.0,0.0,91890000.0,0.0 2.0 百万 0.25 亿 -- 0.92 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 1490062400.0,1901097319.91,1874500000.0,2934480000.0,3881123893.22 14.9 亿 19.01 亿 18.75 亿 29.34 亿 38.81 亿
        + 收到其他与筹资活动有关的现金 23655714.81,321828738.98,8946263.0,14338393.5,200000.0 0.24 亿 3.22 亿 8.95 百万 0.14 亿 20.0 万
        => 筹资活动现金流入小计 1515718114.81,2247926058.89,1883446263.0,3040708393.5,3973213893.22 15.16 亿 22.48 亿 18.83 亿 30.41 亿 39.73 亿
        - 偿还债务支付的现金 1247493400.0,1538062400.0,2117247319.91,1890200431.06,2674687500.0 12.47 亿 15.38 亿 21.17 亿 18.9 亿 26.75 亿
        - 分配股利、利润或偿付利息支付的现金 452013371.76,507203854.77,603734959.38,404054388.3,582570713.85 4.52 亿 5.07 亿 6.04 亿 4.04 亿 5.83 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 0.0,0.0,14200000.0,865402576.84,865094969.84 -- -- 0.14 亿 8.65 亿 8.65 亿
        => 筹资活动现金流出小计 1699506771.76,2045266254.77,2735182279.29,3159657396.2,4122353183.69 17.0 亿 20.45 亿 27.35 亿 31.6 亿 41.22 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 63746245.99,471341480.18,471067555.55,-516147674.44,-10383537.2 0.64 亿 4.71 亿 4.71 亿 -5.16 亿 -0.1 亿
期末现金及现金等价物余额 757758825.34,1229100305.52,1889632485.95,1373484811.51,1452252642.96 7.58 亿 12.29 亿 18.9 亿 13.73 亿 14.52 亿

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