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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
45977837335.23,52339859775.48,57424875018.7,65995248049.62,69049226705.83
资产
现金与约当现金(%) 19.0/100 19.0 23.6/100 23.6 21.2/100 21.2 20.7/100 20.7 15.3/100 15.3
应收款项(%) 36.7/100 36.7 33.3/100 33.3 31.1/100 31.1 28.8/100 28.8 29.1/100 29.1
存货(%) 12.1/100 12.1 11.1/100 11.1 10.1/100 10.1 11.8/100 11.8 14.7/100 14.7
其他流动资产(%) 5.8/100 5.8 2.7/100 2.7 2.7/100 2.7 2.3/100 2.3 2.0/100 2.0
流动资产(%) 77.6/100 77.6 78.9/100 78.9 74.2/100 74.2 72.3/100 72.3 70.9/100 70.9
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(%) 22.4/100 22.4 21.1/100 21.1 25.8/100 25.8 27.7/100 27.7 29.1/100 29.1
24834602441.51,22958439238.9,24772339602.92,29603363711.02,31169794717.78
负债
应付款项(%) 29.8/100 29.8 28.7/100 28.7 29.6/100 29.6 32.2/100 32.2 29.2/100 29.2
流动负债(%) 53.7/100 53.7 43.1/100 43.1 42.4/100 42.4 42.3/100 42.3 42.8/100 42.8
非流动负债(%) 0.4/100 0.4 0.8/100 0.8 0.8/100 0.8 2.5/100 2.5 2.4/100 2.4
21143234893.72,29381420536.58,32652535415.78,36391884338.6,37879431988.05
股权
股东权益(%) 46.0/100 46.0 56.1/100 56.1 56.9/100 56.9 55.1/100 55.1 54.9/100 54.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
9220343934.15,8401489474.67,7346317772.58,7388889025.28,7545485786.59 92.2 亿 84.01 亿 73.46 亿 73.89 亿 75.45 亿
+ 营业活动现金流量
(from 损益表)
3307722668.23,3208251553.77,4684302588.32,5635016246.11,5194079858.11 33.08 亿 32.08 亿 46.84 亿 56.35 亿 51.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-1886304875.94,-6843559606.97,-2684289406.6,-475629685.58,-908301490.63 -18.86 亿 -68.44 亿 -26.84 亿 -4.76 亿 -9.08 亿
+ 融资活动现金流量
(from 资产负债表右)
-2191084029.65,2543780600.52,-1970348188.95,-609255953.43,-1392848962.39 -21.91 亿 25.44 亿 -19.7 亿 -6.09 亿 -13.93 亿
期末现金
8401489474.67,7346317772.58,7388889025.28,11846509914.97,10363036702.99 84.01 亿 73.46 亿 73.89 亿 1.18 百亿 1.04 百亿
自由现金流(FCF)
2112226038.36,1494294445.15,1755210600.17,2171001035.83,1788500177.77 21.12 亿 14.94 亿 17.55 亿 21.71 亿 17.89 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(%)54.0,43.9,43.1,44.9,45.154.043.943.144.945.1
长期资金占重资产比率(%)310.9,375.7,304.9,0.0,0.0310.9375.7304.9----
偿债能力 流动比率(%)144.6,183.2,175.2,170.8,165.8144.6183.2175.2170.8165.8
速动比率(%)122.1,157.4,151.4,142.8,131.4122.1157.4151.4142.8131.4
利息保障倍数46.7,4928468210.8,5253143628.4,132.4,6562263928.046.7132.4
运营能力 应收款项周转率(次/年)1.5,1.7,1.8,2.1,2.11.51.71.82.12.1
应收款项周转天数(天)247.7,219.5,198.8,174.9,177.1247.7219.5198.8174.9177.1
存货周转率(次/年)3.1,3.6,4.0,4.1,3.13.13.64.04.13.1
存货周转天数(天)119.3,102.1,91.8,88.2,116.0119.3102.191.888.2116.0
固定资产周转率(次/年)5.2,5.1,4.6,0.0,0.05.25.14.6----
完整生意周期(天)367.0,321.6,290.6,263.1,293.0367.0321.6290.6263.1293.0
应付款项周转天数(天)290.3,257.7,253.1,247.9,225.5290.3257.7253.1247.9225.5
缺钱天数(天)76.8,63.9,37.5,15.1,67.576.863.937.515.167.5
总资产周转率(次/年)0.54,0.58,0.59,0.62,0.640.540.580.590.620.64
盈利能力 ROA=资产收益率(%)8.3,9.1,8.5,8.4,9.08.39.18.58.49.0
ROE=净资产收益率(%)17.1,17.6,14.9,15.0,16.317.117.614.915.016.3
ROIC=资本回报率(%)19.9,18.0,15.2,15.6,16.019.918.015.215.616.0
税前纯益占实收资本(%)128.1,114.2,114.7,128.4,130.8128.1114.2114.7128.4130.8
毛利率(%)30.0,28.7,28.8,26.8,26.830.028.728.826.826.8
营业利润率(%)17.4,17.5,16.2,15.3,15.917.417.516.215.315.9
净利率(%)15.3,15.6,14.4,13.5,14.115.315.614.413.514.1
营业费用率(%)13.7,12.6,12.8,11.0,10.913.712.612.811.010.9
经营安全边际率(%)57.9,60.9,56.3,56.9,59.157.960.956.356.959.1
EPS=基本每股收益(元)0.79,0.93,0.94,1.06,1.170.790.930.941.061.17
成长能力 营收增长率(%)-14.4,18.0,13.6,18.7,15.6-14.418.013.618.715.6
营业利润增长率(%)22.2,19.0,5.1,11.8,22.622.219.05.111.822.6
净资本增长率(%)2.8,39.0,11.1,11.5,11.32.839.011.111.511.3
现金流量 现金流量比率(%)13.4,14.2,19.3,20.2,17.613.414.219.320.217.6
现金流量允当比率(%)107.2,93.7,86.2,93.9,82.0107.293.786.293.982.0
现金再投资比率(%)-3.3,-8.2,-6.5,0.0,-2.1-3.3-8.2-6.50.0-2.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 45977837335.23,52339859775.48,57424875018.7,65995248049.62,69049226705.83 4.6 百亿 5.23 百亿 5.74 百亿 6.6 百亿 6.9 百亿
    流动资产 35669962742.94,41296448658.26,42605426628.35,47735352549.35,48963538869.62 3.57 百亿 4.13 百亿 4.26 百亿 4.77 百亿 4.9 百亿
        货币资金 8737080172.59,7560875983.97,7627365815.74,12128501869.6,10541059772.87 87.37 亿 75.61 亿 76.27 亿 1.21 百亿 1.05 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,4807500723.11,4521934194.83,1513123205.48,0.0 -- 48.08 亿 45.22 亿 15.13 亿 --
        应收票据及应收账款 16891063466.02,17433006701.4,17887372056.07,19007367899.56,20064086600.74 1.69 百亿 1.74 百亿 1.79 百亿 1.9 百亿 2.01 百亿
            应收票据 1896810633.87,0.0,0.0,0.0,0.0 18.97 亿 -- -- -- --
            应收账款 14994252832.15,17433006701.4,17887372056.07,19007367899.56,20064086600.74 1.5 百亿 1.74 百亿 1.79 百亿 1.9 百亿 2.01 百亿
        合同资产 0.0,0.0,1259446075.83,1143847722.61,888037170.48 -- -- 12.59 亿 11.44 亿 8.88 亿
        应收股利 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        应收利息 4596541.5,0.0,0.0,0.0,0.0 4.6 百万 -- -- -- --
        其他应收款 365684985.02,357457510.32,252195935.75,169593213.03,252476782.98 3.66 亿 3.57 亿 2.52 亿 1.7 亿 2.52 亿
        预付款项 1314498836.27,1938072226.54,1883225236.9,1333467033.36,2115753447.34 13.14 亿 19.38 亿 18.83 亿 13.33 亿 21.16 亿
        存货 5559635622.95,5820774786.85,5796286108.18,7819670145.91,10177864523.24 55.6 亿 58.21 亿 57.96 亿 78.2 亿 1.02 百亿
            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 139263996.38,200565492.07,222664622.77,745462474.33,910039366.33 1.39 亿 2.01 亿 2.23 亿 7.45 亿 9.1 亿
        其他流动资产 2662735663.71,1435075061.1,1542306225.17,1543900335.49,1404383918.63 26.63 亿 14.35 亿 15.42 亿 15.44 亿 14.04 亿
    非流动资产 10307874592.29,11043411117.22,14819448390.35,18259895500.27,20085687836.21 1.03 百亿 1.1 百亿 1.48 百亿 1.83 百亿 2.01 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 8226395.7,0.0,0.0,0.0,0.0 8.23 百万 -- -- -- --
        其他权益工具投资 0.0,8320945.85,17320945.85,18306469.99,18306469.99 -- 8.32 百万 0.17 亿 0.18 亿 0.18 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 144750034.31,89373322.61,85575825.0,81778327.39,89989711.82 1.45 亿 0.89 亿 0.86 亿 0.82 亿 0.9 亿
        长期股权投资 5032956.5,17590938.2,61198056.8,86098027.97,91650795.41 5.03 百万 0.18 亿 0.61 亿 0.86 亿 0.92 亿
        长期应收款 736036498.21,1001472099.01,1370173612.11,3840667835.79,5218936377.15 7.36 亿 10.01 亿 13.7 亿 38.41 亿 52.19 亿
        固定资产 5223294082.97,5932683221.46,8254306824.84,0.0,0.0 52.23 亿 59.33 亿 82.54 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 1629169833.49,1997386182.41,2603603445.38,0.0,0.0 16.29 亿 19.97 亿 26.04 亿 -- --
        固定资产清理 0.0,249661.01,259933.7,0.0,0.0 0.0 元 24.97 万 25.99 万 -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 881952889.06,841237342.97,1116313159.54,1083560283.05,1083769472.67 8.82 亿 8.41 亿 11.16 亿 10.84 亿 10.84 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 139122949.74,203504353.08,212022165.22,331154538.44,382819139.91 1.39 亿 2.04 亿 2.12 亿 3.31 亿 3.83 亿
        商誉 1444697.69,1444697.69,1444697.69,1444697.69,1444697.69 1.44 百万 1.44 百万 1.44 百万 1.44 百万 1.44 百万
        长期待摊费用 19344018.55,21448077.62,22941633.58,47754994.11,48786762.52 0.19 亿 0.21 亿 0.23 亿 0.48 亿 0.49 亿
        递延所得税资产 623884100.26,782125874.84,1044566080.48,1054159719.23,1120098958.06 6.24 亿 7.82 亿 10.45 亿 10.54 亿 11.2 亿
        其他非流动资产 895616135.81,146574400.47,29722010.16,93473069.11,113647267.01 8.96 亿 1.47 亿 0.3 亿 0.93 亿 1.14 亿
负债合计 24834602441.51,22958439238.9,24772339602.92,29603363711.02,31169794717.78 2.48 百亿 2.3 百亿 2.48 百亿 2.96 百亿 3.12 百亿
    流动负债 24670349337.11,22544802200.96,24319669561.6,27943946620.86,29527750857.98 2.47 百亿 2.25 百亿 2.43 百亿 2.79 百亿 2.95 百亿
        短期借款 62000000.0,1409166120.76,1413553338.2,1163145874.99,1271475200.86 0.62 亿 14.09 亿 14.14 亿 11.63 亿 12.71 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 13705431821.48,15013205217.46,17008890995.39,21275436333.93,20156013457.0 1.37 百亿 1.5 百亿 1.7 百亿 2.13 百亿 2.02 百亿
            应付票据 1469440685.68,1730579140.44,1591692872.33,2173212382.58,1446711312.57 14.69 亿 17.31 亿 15.92 亿 21.73 亿 14.47 亿
            应付账款 12235991135.8,13282626077.02,15417198123.06,19102223951.35,18709302144.43 1.22 百亿 1.33 百亿 1.54 百亿 1.91 百亿 1.87 百亿
        合同负债 0.0,0.0,3829575109.15,3681366041.06,4084242243.08 -- -- 38.3 亿 36.81 亿 40.84 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 3522676183.53,4334260907.7,14983098.61,5257576.46,246241303.39 35.23 亿 43.34 亿 0.15 亿 5.26 百万 2.46 亿
        应付职工薪酬 88125569.24,156403431.41,203907436.12,301106776.67,335792438.07 0.88 亿 1.56 亿 2.04 亿 3.01 亿 3.36 亿
        应付股利 1515026235.07,537026235.07,15026235.07,47160635.07,144080635.07 15.15 亿 5.37 亿 0.15 亿 0.47 亿 1.44 亿
        应交税费 632551840.63,836576602.02,889192651.77,519612585.12,387603845.89 6.33 亿 8.37 亿 8.89 亿 5.2 亿 3.88 亿
        应付利息 7505.56,0.0,0.0,0.0,0.0 75.06 百元 0.0 元 0.0 元 -- --
        其他应付款 5138359678.84,251132243.02,489084262.89,0.0,0.0 51.38 亿 2.51 亿 4.89 亿 -- --
        其他应付款(含利息和股利) 6653393419.47,788158478.09,504110497.96,532241550.61,542772244.53 66.53 亿 7.88 亿 5.04 亿 5.32 亿 5.43 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 6170502.76,7031443.52,3627654.05,36809046.48,25603677.0 6.17 百万 7.03 百万 3.63 百万 0.37 亿 0.26 亿
        其他流动负债 0.0,0.0,451828780.35,428970835.54,2478006448.16 -- -- 4.52 亿 4.29 亿 24.78 亿
    非流动负债 164253104.4,413637037.94,452670041.32,1659417090.16,1642043859.8 1.64 亿 4.14 亿 4.53 亿 16.59 亿 16.42 亿
        长期借款 0.0,0.0,0.0,200000000.0,200000000.0 -- -- -- 2.0 亿 2.0 亿
        应付债券 0.0,0.0,0.0,999040192.16,999345348.28 -- -- -- 9.99 亿 9.99 亿
        长期应付款 13423656.01,160452518.05,128124398.0,0.0,0.0 0.13 亿 1.6 亿 1.28 亿 -- --
        长期应付职工薪酬 20530854.68,20530854.68,20530854.68,0.0,0.0 0.21 亿 0.21 亿 0.21 亿 -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        预计负债 0.0,13064592.12,9248781.99,10190266.85,9223655.38 -- 0.13 亿 9.25 百万 0.1 亿 9.22 百万
        递延所得税负债 7234583.03,12231983.49,52246780.08,61676384.96,56606137.21 7.23 百万 0.12 亿 0.52 亿 0.62 亿 0.57 亿
        长期递延收益 123064010.68,207357089.6,242519226.57,242494558.65,234022647.61 1.23 亿 2.07 亿 2.43 亿 2.42 亿 2.34 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 21143234893.72,29381420536.58,32652535415.78,36391884338.6,37879431988.05 2.11 百亿 2.94 百亿 3.27 百亿 3.64 百亿 3.79 百亿
        实收资本 4201970567.0,4583664125.0,4622115125.0,4621735487.0,5545792545.0 42.02 亿 45.84 亿 46.22 亿 46.22 亿 55.46 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 4026281585.55,9553912935.7,9948809000.66,10062721719.37,9194975141.59 40.26 亿 95.54 亿 99.49 亿 1.01 百亿 91.95 亿
        盈余公积 788116059.05,955303327.63,1055254571.93,1333258523.61,1333258523.61 7.88 亿 9.55 亿 10.55 亿 13.33 亿 13.33 亿
        未分配利润 10369252134.75,12714020343.01,15246964809.41,18480315274.06,19732235078.81 1.04 百亿 1.27 百亿 1.52 百亿 1.85 百亿 1.97 百亿
        库存股 0.0,0.0,334919236.0,320548423.08,226405362.02 -- -- 3.35 亿 3.21 亿 2.26 亿
        其他综合收益 -5925755.3,-22617759.68,-15163008.99,-31930672.35,-30055949.34 -5.93 百万 -0.23 亿 -0.15 亿 -0.32 亿 -0.3 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 19379694591.05,27784282971.66,30523061262.01,34145551908.61,35549799977.65 1.94 百亿 2.78 百亿 3.05 百亿 3.41 百亿 3.55 百亿
        少数股东权益 1763540302.67,1597137564.92,2129474153.77,2246332429.99,2329632010.4 17.64 亿 15.97 亿 21.29 亿 22.46 亿 23.3 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 24194497175.66,28540370796.48,32423594529.38,38502411143.75,41636203627.46 2.42 百亿 2.85 百亿 3.24 百亿 3.85 百亿 4.16 百亿
        + 营业收入 24194497175.66,28540370796.48,32423594529.38,38502411143.75,41636203627.46 2.42 百亿 2.85 百亿 3.24 百亿 3.85 百亿 4.16 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 20616443353.34,24192821880.43,27431311215.81,32628275044.25,35234017506.11 2.06 百亿 2.42 百亿 2.74 百亿 3.26 百亿 3.52 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 16935622187.78,20337155747.85,23089446315.72,28181944670.17,30460860808.2 1.69 百亿 2.03 百亿 2.31 百亿 2.82 百亿 3.05 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 294553102.45,260031435.28,197861397.78,204889203.21,223848796.77 2.95 亿 2.6 亿 1.98 亿 2.05 亿 2.24 亿
        - 销售费用 1276768047.34,1504033767.18,1587979106.14,1454000735.88,1584207799.86 12.77 亿 15.04 亿 15.88 亿 14.54 亿 15.84 亿
        - 管理费用 681311521.71,637431877.65,814559886.14,886188081.81,982298880.38 6.81 亿 6.37 亿 8.15 亿 8.86 亿 9.82 亿
        - 财务费用 92986517.54,-89027738.94,-26905511.23,45162028.66,-85654756.16 0.93 亿 -0.89 亿 -0.27 亿 0.45 亿 -0.86 亿
            - 利息费用(财务费用) 87305114.25,44488413.86,74762257.48,69314111.2,64169952.44 0.87 亿 0.44 亿 0.75 亿 0.69 亿 0.64 亿
            - 利息收入(财务费用) 78504217.75,85421395.57,108181597.86,146797451.22,263197418.53 0.79 亿 0.85 亿 1.08 亿 1.47 亿 2.63 亿
        - 研发费用 1252503449.03,1543196791.41,1768370021.26,1856090324.52,2068455977.06 12.53 亿 15.43 亿 17.68 亿 18.56 亿 20.68 亿
        - 信用减值损失 0.0,0.0,-140877129.55,-349481001.05,-178128029.62 -- -- -1.41 亿 -3.49 亿 -1.78 亿
        - 资产减值损失 82698527.49,-58357906.57,-158876358.7,-245256010.8,29269642.23 0.83 亿 -0.58 亿 -1.59 亿 -2.45 亿 0.29 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 623465019.94,708935509.0,560017291.94,594662916.56,595364883.77 6.23 亿 7.09 亿 5.6 亿 5.95 亿 5.95 亿
        + 公允价值变动净收益 0.0,0.0,46796613.98,50021935.39,19616516.73 -- -- 0.47 亿 0.5 亿 0.2 亿
        + 投资净收益 32599188.97,110156423.68,47439364.79,49952149.74,52222781.17 0.33 亿 1.1 亿 0.47 亿 0.5 亿 0.52 亿
            + 对联营合营企业的投资收益 32956.5,157981.7,7118.6,5398855.58,20746406.73 3.3 万 15.8 万 71.19 百元 5.4 百万 0.21 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 3538134.83,129623.61,-306396.79,87298.41,-136053.33 3.54 百万 12.96 万 -30.64 万 8.73 万 -13.61 万
        + 其他收益 587327696.14,598649461.71,466087709.96,494601533.02,523661639.2 5.87 亿 5.99 亿 4.66 亿 4.95 亿 5.24 亿
    营业利润 4201518842.26,4998126518.48,5252547117.26,5874062004.21,6603436606.93 42.02 亿 49.98 亿 52.53 亿 58.74 亿 66.03 亿
        + 营业外收入 49996088.32,37248849.89,49724281.67,64012591.66,50846882.55 0.5 亿 0.37 亿 0.5 亿 0.64 亿 0.51 亿
        - 营业外支出 4121396.76,17879418.67,22222259.27,3608244.17,6364805.3 4.12 百万 0.18 亿 0.22 亿 3.61 百万 6.36 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 4247393533.82,5017495949.7,5280049139.66,5934466351.7,6647918684.18 42.47 亿 50.17 亿 52.8 亿 59.34 亿 66.48 亿
        - 所得税费用 544586035.14,567611897.95,619755877.44,722812981.8,777807275.44 5.45 亿 5.68 亿 6.2 亿 7.23 亿 7.78 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 3702807498.68,4449884051.75,4660293262.22,5211653369.9,5870111408.74 37.03 亿 44.5 亿 46.6 亿 52.12 亿 58.7 亿
        按经营持续性分类 3702807498.68,0.0,0.0,0.0,0.0 37.03 亿 -- -- -- --
            持续经营净利润 3702807498.68,4449884051.75,4660293262.22,5211653369.9,5870111408.74 37.03 亿 44.5 亿 46.6 亿 52.12 亿 58.7 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 3702807498.68,0.0,0.0,0.0,0.0 37.03 亿 -- -- -- --
            归属于母公司所有者的净利润 3240522727.39,4162074561.84,4343067280.95,4851540712.46,5495692627.64 32.41 亿 41.62 亿 43.43 亿 48.52 亿 54.96 亿
            少数股东损益 462284771.29,287809489.91,317225981.27,360112657.44,374418781.1 4.62 亿 2.88 亿 3.17 亿 3.6 亿 3.74 亿
    综合收益总额 3700816524.33,4432789705.29,4668831009.19,5194019102.89,5878565283.13 37.01 亿 44.33 亿 46.69 亿 51.94 亿 58.79 亿
        归属于母公司所有者的综合收益总额 3239074064.81,4145382557.46,4350522031.64,4834773049.1,5503549510.08 32.39 亿 41.45 亿 43.51 亿 48.35 亿 55.04 亿
        归属于少数股东的综合收益总额 461742459.52,287407147.83,318308977.55,359246053.79,375015773.05 4.62 亿 2.87 亿 3.18 亿 3.59 亿 3.75 亿
    基本每股收益 0.79,0.93,0.94,1.06,1.17 0.79 元 0.93 元 0.94 元 1.06 元 1.17 元
    稀释每股收益 0.79,0.93,0.94,1.06,1.17 0.79 元 0.93 元 0.94 元 1.06 元 1.17 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 9220343934.15,8401489474.67,7346317772.58,7388889025.28,7545485786.59 92.2 亿 84.01 亿 73.46 亿 73.89 亿 75.45 亿
    经营活动产生的现金流量净额 3307722668.23,3208251553.77,4684302588.32,5635016246.11,5194079858.11 33.08 亿 32.08 亿 46.84 亿 56.35 亿 51.94 亿
        + 销售商品、提供劳务收到的现金 24266763076.32,28605324125.15,31497830536.84,34935418715.67,38365897018.62 2.43 百亿 2.86 百亿 3.15 百亿 3.49 百亿 3.84 百亿
        + 收到的税费返还 507454862.08,608314429.3,402606990.42,464088042.48,461661360.93 5.07 亿 6.08 亿 4.03 亿 4.64 亿 4.62 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 529552227.97,808502299.97,925283046.5,678389434.11,659249409.4 5.3 亿 8.09 亿 9.25 亿 6.78 亿 6.59 亿
        => 经营活动现金流入小计 25303770166.37,30022140854.42,32825720573.76,36077896192.26,39486807788.95 2.53 百亿 3.0 百亿 3.28 百亿 3.61 百亿 3.95 百亿
        - 购买商品、接受劳务支付的现金 14290402413.48,18633189534.94,19925852914.45,21772834708.78,25053483986.89 1.43 百亿 1.86 百亿 1.99 百亿 2.18 百亿 2.51 百亿
        - 支付给职工以及为职工支付的现金 2756033565.52,2918236185.91,3181287735.89,3441867833.84,3921161960.71 27.56 亿 29.18 亿 31.81 亿 34.42 亿 39.21 亿
        - 支付的各项税费 2450510224.18,2426419172.21,2052027031.85,2479905072.6,2394076450.53 24.51 亿 24.26 亿 20.52 亿 24.8 亿 23.94 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 2499101294.96,2836044407.59,2982250303.25,2748272330.93,2924005532.71 24.99 亿 28.36 亿 29.82 亿 27.48 亿 29.24 亿
        => 经营活动现金流出小计 21996047498.14,26813889300.65,28141417985.44,30442879946.15,34292727930.84 2.2 百亿 2.68 百亿 2.81 百亿 3.04 百亿 3.43 百亿
    投资活动产生的现金流量净额 -1886304875.94,-6843559606.97,-2684289406.6,-475629685.58,-908301490.63 -18.86 亿 -68.44 亿 -26.84 亿 -4.76 亿 -9.08 亿
        + 收回投资收到的现金 1160320866.17,2838000000.0,5219699612.0,6076382663.6,3599000000.0 11.6 亿 28.38 亿 52.2 亿 60.76 亿 35.99 亿
        + 取得投资收益收到的现金 27099170.75,90181385.66,104177357.27,87399343.16,53930700.46 0.27 亿 0.9 亿 1.04 亿 0.87 亿 0.54 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 7776979.71,1053740.25,4372412.64,1781732.66,6610537.97 7.78 百万 1.05 百万 4.37 百万 1.78 百万 6.61 百万
        + 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 790098.0,108757503.89,0.0,0.0,0.0 79.01 万 1.09 亿 -- -- --
        => 投资活动现金流入小计 1195987114.63,3037992629.8,5328249381.91,6165563739.42,3659541238.43 11.96 亿 30.38 亿 53.28 亿 61.66 亿 36.6 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1195496629.87,1713957108.62,2929091988.15,3464015210.28,3405579680.34 11.95 亿 17.14 亿 29.29 亿 34.64 亿 34.06 亿
        - 投资支付的现金 1578095360.7,8160917468.15,5078499837.51,3105420466.0,1087000000.0 15.78 亿 81.61 亿 50.78 亿 31.05 亿 10.87 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 308700000.0,6677660.0,4946962.85,71757748.72,75263048.72 3.09 亿 6.68 百万 4.95 百万 0.72 亿 0.75 亿
        => 投资活动现金流出小计 3082291990.57,9881552236.77,8012538788.51,6641193425.0,4567842729.06 30.82 亿 98.82 亿 80.13 亿 66.41 亿 45.68 亿
    筹资活动产生的现金流量净额 -2191084029.65,2543780600.52,-1970348188.95,-609255953.43,-1392848962.39 -21.91 亿 25.44 亿 -19.7 亿 -6.09 亿 -13.93 亿
        + 吸收投资收到的现金 20041587.0,6020040632.51,349135080.0,53197829.3,73287829.3 0.2 亿 60.2 亿 3.49 亿 0.53 亿 0.73 亿
            + 子公司吸收少数股东投资收到的现金 19110000.0,0.0,0.0,53197829.3,73287829.3 0.19 亿 -- -- 0.53 亿 0.73 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 1804124130.62,2167611352.0,4511835600.0,4960380236.44,4563207534.25 18.04 亿 21.68 亿 45.12 亿 49.6 亿 45.63 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 1824165717.62,8187651984.51,4860970680.0,5013578065.74,4636495363.55 18.24 亿 81.88 亿 48.61 亿 50.14 亿 46.36 亿
        - 偿还债务支付的现金 1499624130.62,2922000000.0,4511395562.98,4012000000.0,3862000000.0 15.0 亿 29.22 亿 45.11 亿 40.12 亿 38.62 亿
        - 分配股利、利润或偿付利息支付的现金 2515625616.65,2721871383.99,2317981618.82,1608992971.64,2124610629.43 25.16 亿 27.22 亿 23.18 亿 16.09 亿 21.25 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 3604572.7,238257101.83,140594432.89,210154237.95,156094065.72 3.6 百万 2.38 亿 1.41 亿 2.1 亿 1.56 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,1941687.15,1841047.53,42733696.51 -- -- 1.94 百万 1.84 百万 0.43 亿
        => 筹资活动现金流出小计 4015249747.27,5643871383.99,6831318868.95,5622834019.17,6029344325.94 40.15 亿 56.44 亿 68.31 亿 56.23 亿 60.29 亿
    汇率变动对现金及现金等价物的影响 -49188222.12,36355750.59,12906259.93,-92509717.41,-75378488.69 -0.49 亿 0.36 亿 0.13 亿 -0.93 亿 -0.75 亿
    = 现金及现金等价物净增加额 -818854459.48,-1055171702.09,42571252.7,4457620889.69,2817550916.4 -8.19 亿 -10.55 亿 0.43 亿 44.58 亿 28.18 亿
期末现金及现金等价物余额 8401489474.67,7346317772.58,7388889025.28,11846509914.97,10363036702.99 84.01 亿 73.46 亿 73.89 亿 1.18 百亿 1.04 百亿

注:本页数据货币单位为人民币 | 反馈数据问题