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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 2021-06
96258781406.44,100250387915.49,82736420299.25,58164017966.99,58852540102.33
资产
现金与约当现金(%) 17.1/100 17.1 15.8/100 15.8 12.5/100 12.5 3.2/100 3.2 4.9/100 4.9
应收款项(%) 3.0/100 3.0 3.9/100 3.9 3.8/100 3.8 4.0/100 4.0 3.3/100 3.3
存货(%) 35.3/100 35.3 33.0/100 33.0 29.2/100 29.2 22.3/100 22.3 21.9/100 21.9
其他流动资产(%) 0.9/100 0.9 1.2/100 1.2 0.6/100 0.6 1.0/100 1.0 0.9/100 0.9
流动资产(%) 58.8/100 58.8 59.0/100 59.0 48.7/100 48.7 47.7/100 47.7 45.9/100 45.9
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(%) 41.2/100 41.2 41.0/100 41.0 51.3/100 51.3 52.3/100 52.3 54.1/100 54.1
53985320914.42,60217527220.51,53991201342.0,49704514291.7,50541716203.63
负债
应付款项(%) 9.6/100 9.6 8.7/100 8.7 9.4/100 9.4 12.0/100 12.0 12.3/100 12.3
流动负债(%) 38.8/100 38.8 42.7/100 42.7 48.0/100 48.0 75.4/100 75.4 81.7/100 81.7
非流动负债(%) 17.3/100 17.3 17.4/100 17.4 17.3/100 17.3 10.4/100 10.4 4.2/100 4.2
42273460492.02,40032860694.98,28745218957.25,8459503675.29,8310823898.7
股权
股东权益(%) 43.9/100 43.9 39.9/100 39.9 34.7/100 34.7 14.2/100 14.2 14.1/100 14.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
16009822144.93,15360997028.63,6888575473.54,3154223734.22,5092606001.42 1.6 百亿 1.54 百亿 68.89 亿 31.54 亿 50.93 亿
+ 营业活动现金流量
(from 损益表)
4315588631.96,5983852785.18,2314075881.15,871142762.7,3225267140.72 43.16 亿 59.84 亿 23.14 亿 8.71 亿 32.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-568483604.66,2665557092.24,-1928551417.12,716143213.09,790142918.52 -5.68 亿 26.66 亿 -19.29 亿 7.16 亿 7.9 亿
+ 融资活动现金流量
(from 资产负债表右)
-4772767465.65,-17122456307.84,-4119876203.35,-3449496489.77,-6852417497.1 -47.73 亿 -1.71 百亿 -41.2 亿 -34.49 亿 -68.52 亿
期末现金
14984226750.21,6888575473.54,3154223734.22,1291741503.76,2254023601.48 1.5 百亿 68.89 亿 31.54 亿 12.92 亿 22.54 亿
自由现金流(FCF)
3469258686.01,5249759605.24,1918244620.32,459996559.48,2707648154.89 34.69 亿 52.5 亿 19.18 亿 4.6 亿 27.08 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(%)56.1,60.1,65.3,85.8,85.956.160.165.385.885.9
长期资金占重资产比率(%)656.2,749.5,0.0,0.0,0.0656.2749.5------
偿债能力 流动比率(%)151.6,138.4,101.5,63.3,56.2151.6138.4101.563.356.2
速动比率(%)60.7,60.9,40.8,33.6,29.460.760.940.833.629.4
利息保障倍数3.2,2.9,0.2,-2.7,-4.73.22.90.2-2.7-4.7
运营能力 应收款项周转率(次/年)4.8,3.7,3.3,2.3,2.64.83.73.32.32.6
应收款项周转天数(天)76.6,98.6,111.2,158.0,138.376.698.6111.2158.0138.3
存货周转率(次/年)0.2,0.2,0.3,0.2,0.30.20.20.30.20.3
存货周转天数(天)1536.9,1876.9,1423.1,1542.4,1062.71,536.91,876.91,423.11,542.41,062.7
固定资产周转率(次/年)1.4,1.8,0.0,0.0,0.01.41.8------
完整生意周期(天)1613.5,1975.5,1534.4,1700.4,1201.01,613.51,975.51,534.41,700.41,201.0
应付款项周转天数(天)381.6,501.4,409.5,611.5,536.8381.6501.4409.5611.5536.8
缺钱天数(天)1231.9,1474.1,1124.8,1088.9,664.21,231.91,474.11,124.81,088.9664.2
总资产周转率(次/年)0.12,0.13,0.13,0.09,0.10.120.130.130.090.10
盈利能力 ROA=资产收益率(%)2.4,1.7,-2.0,-13.8,-15.72.41.7-2.0-13.8-15.7
ROE=净资产收益率(%)6.2,5.2,-5.2,-49.4,-54.76.25.2-5.2-49.4-54.7
ROIC=资本回报率(%)5.2,4.4,0.8,0.0,0.05.24.40.80.00.0
税前纯益占实收资本(%)74.6,75.8,-36.6,-258.1,-285.074.675.8-36.6-258.1-285.0
毛利率(%)33.7,47.6,36.3,30.7,34.433.747.636.330.734.4
营业利润率(%)25.0,26.7,-10.9,-144.5,-145.225.026.7-10.9-144.5-145.2
净利率(%)19.6,13.6,-15.5,-152.8,-151.119.613.6-15.5-152.8-151.1
营业费用率(%)18.7,20.3,22.5,55.1,40.718.720.322.555.140.7
经营安全边际率(%)74.0,56.1,-30.0,-470.0,-421.674.056.1-30.0-470.0-421.6
EPS=基本每股收益(元)0.53,0.44,-0.39,-1.98,-2.220.530.44-0.39-1.98-2.22
成长能力 营收增长率(%)15.9,5.2,-7.3,-45.2,36.115.95.2-7.3-45.236.1
营业利润增长率(%)209.1,12.4,-137.9,100.0,-88.3209.112.4-137.9100.0-88.3
净资本增长率(%)-3.7,-5.3,-28.2,-71.6,-71.5-3.7-5.3-28.2-71.6-71.5
现金流量 现金流量比率(%)11.6,14.0,5.8,2.0,6.711.614.05.82.06.7
现金流量允当比率(%)11.2,21.8,61.6,-11526.5,-133.711.221.861.6-∞-133.7
现金再投资比率(%)-28.9,-37.2,-20.9,-24.0,18.1-28.9-37.2-20.9-24.018.1

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 96258781406.44,100250387915.49,82736420299.25,58164017966.99,58852540102.33 9.63 百亿 1.0 千亿 8.27 百亿 5.82 百亿 5.89 百亿
    流动资产 56586444960.48,59188866077.8,40320249184.2,27481543267.63,27007959343.53 5.66 百亿 5.92 百亿 4.03 百亿 2.75 百亿 2.7 百亿
        货币资金 16418431057.52,15791661748.18,10330813636.43,1861249011.6,2864770915.82 1.64 百亿 1.58 百亿 1.03 百亿 18.61 亿 28.65 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 0.0,283170.0,373303.11,435806.21,435806.21 -- 28.32 万 37.33 万 43.58 万 43.58 万
        应收票据及应收账款 2849738451.51,3869484291.74,3158240067.91,2310375728.87,1914539950.37 28.5 亿 38.69 亿 31.58 亿 23.1 亿 19.15 亿
            应收票据 1002912.62,10000000.0,0.0,0.0,0.0 1.0 百万 10.0 百万 -- -- --
            应收账款 2848735538.89,3859484291.74,3158240067.91,2310375728.87,1914539950.37 28.49 亿 38.59 亿 31.58 亿 23.1 亿 19.15 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 46550000.0,43413688.76,62631736.75,28632392.51,11488165.18 0.47 亿 0.43 亿 0.63 亿 0.29 亿 0.11 亿
        应收利息 98185704.01,0.0,0.0,0.0,0.0 0.98 亿 -- -- -- --
        其他应收款 1210172271.69,4936279969.61,2126361375.01,9649851183.37,8572326327.24 12.1 亿 49.36 亿 21.26 亿 96.5 亿 85.72 亿
        预付款项 1273736555.74,234626296.92,96754848.59,240209572.57,261932852.92 12.74 亿 2.35 亿 0.97 亿 2.4 亿 2.62 亿
        存货 33939777001.09,33126099653.68,24125027684.09,12835911633.01,12866761449.85 3.39 百亿 3.31 百亿 2.41 百亿 1.28 百亿 1.29 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 10003200.0,54241200.0,2867700.0,2867700.0,2388000.0 0.1 亿 0.54 亿 2.87 百万 2.87 百万 2.39 百万
        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 884586422.93,1176189747.67,479810569.06,580642632.0,524804041.12 8.85 亿 11.76 亿 4.8 亿 5.81 亿 5.25 亿
    非流动资产 39672336445.96,41061521837.69,42416171115.05,30682474699.36,31844580758.8 3.97 百亿 4.11 百亿 4.24 百亿 3.07 百亿 3.18 百亿
        债权投资 0.0,0.0,1000000.0,0.0,0.0 -- -- 100.0 万 -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,1000000.0,0.0,0.0,0.0 -- 100.0 万 -- -- --
        可供出售金融资产 10272451130.76,10405342776.08,0.0,0.0,0.0 1.03 百亿 1.04 百亿 -- -- --
        其他权益工具投资 0.0,0.0,10230548401.91,954999748.74,969031108.74 -- -- 1.02 百亿 9.55 亿 9.69 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 3763603179.16,6142058514.41,13570755559.0,14902100718.9,15505615197.32 37.64 亿 61.42 亿 1.36 百亿 1.49 百亿 1.55 百亿
        长期股权投资 13843154459.04,13712236373.21,7282671803.91,3120165977.33,2870935226.78 1.38 百亿 1.37 百亿 72.83 亿 31.2 亿 28.71 亿
        长期应收款 234928901.65,363314748.18,436657388.9,475420383.45,469420383.45 2.35 亿 3.63 亿 4.37 亿 4.75 亿 4.69 亿
        固定资产 6524944423.24,7161920988.61,0.0,0.0,7543661304.73 65.25 亿 71.62 亿 -- -- 75.44 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 2457575554.04,506247014.71,0.0,0.0,854521352.5 24.58 亿 5.06 亿 -- -- 8.55 亿
        固定资产清理 0.0,0.0,0.0,0.0,48717.65 -- -- -- -- 4.87 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 1770763318.03,1734560194.18,1693782862.08,1892243480.36,2091621812.5 17.71 亿 17.35 亿 16.94 亿 18.92 亿 20.92 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 79316886.49,37509485.07,28734880.64,47170152.62,17842835.18 0.79 亿 0.38 亿 0.29 亿 0.47 亿 0.18 亿
        递延所得税资产 259319019.53,297543189.83,993005109.7,1289460761.54,1265824902.95 2.59 亿 2.98 亿 9.93 亿 12.89 亿 12.66 亿
        其他非流动资产 466279574.02,699788553.41,416603823.11,238745853.26,252145901.75 4.66 亿 7.0 亿 4.17 亿 2.39 亿 2.52 亿
负债合计 53985320914.42,60217527220.51,53991201342.0,49704514291.7,50541716203.63 5.4 百亿 6.02 百亿 5.4 百亿 4.97 百亿 5.05 百亿
    流动负债 37316637598.74,42774195671.68,39716605917.02,43731966737.59,48070181295.78 3.73 百亿 4.28 百亿 3.97 百亿 4.37 百亿 4.81 百亿
        短期借款 4236842029.3,4518615599.73,2973293967.55,2762535480.97,2741535480.97 42.37 亿 45.19 亿 29.73 亿 27.63 亿 27.42 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 9214381555.32,8702130624.26,7773342553.75,6880673527.21,7218649463.73 92.14 亿 87.02 亿 77.73 亿 68.81 亿 72.19 亿
            应付票据 10099491.5,73700516.02,4929461.05,0.0,0.0 0.1 亿 0.74 亿 4.93 百万 -- --
            应付账款 9204282063.82,8628430108.24,7768413092.7,6880673527.21,7218649463.73 92.04 亿 86.28 亿 77.68 亿 68.81 亿 72.19 亿
        合同负债 0.0,0.0,0.0,3232268211.83,3068947577.3 -- -- -- 32.32 亿 30.69 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 3329041870.47,8488310597.28,3458293461.53,147741459.75,207111850.11 33.29 亿 84.88 亿 34.58 亿 1.48 亿 2.07 亿
        应付职工薪酬 191922015.47,139062926.53,120801551.35,160679399.56,183492736.07 1.92 亿 1.39 亿 1.21 亿 1.61 亿 1.83 亿
        应付股利 27335435.0,27620453.47,27335435.0,27335435.0,27335435.0 0.27 亿 0.28 亿 0.27 亿 0.27 亿 0.27 亿
        应交税费 1087331669.62,4169750083.69,4623631803.21,5704776109.48,5516498877.52 10.87 亿 41.7 亿 46.24 亿 57.05 亿 55.16 亿
        应付利息 300175623.22,295778421.35,1534111766.15,3281876679.33,3555312372.51 3.0 亿 2.96 亿 15.34 亿 32.82 亿 35.55 亿
        其他应付款 5375610141.57,4342284977.93,3034218886.91,3048656276.03,3317402956.07 53.76 亿 43.42 亿 30.34 亿 30.49 亿 33.17 亿
        其他应付款(含利息和股利) 5703121199.79,4665683852.75,4595666088.06,6357868390.36,6900050763.58 57.03 亿 46.66 亿 45.96 亿 63.58 亿 69.0 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 9553997258.77,8733425190.42,12276649562.31,14336254162.33,17986378081.37 95.54 亿 87.33 亿 1.23 百亿 1.43 百亿 1.8 百亿
        其他流动负债 4000000000.0,3357216797.02,3894926929.26,4149169996.1,4247516465.13 40.0 亿 33.57 亿 38.95 亿 41.49 亿 42.48 亿
    非流动负债 16668683315.68,17443331548.83,14274595424.98,5972547554.11,2471534907.85 1.67 百亿 1.74 百亿 1.43 百亿 59.73 亿 24.72 亿
        长期借款 10042027419.21,6381414353.35,5474718780.0,1714625020.55,633825020.55 1.0 百亿 63.81 亿 54.75 亿 17.15 亿 6.34 亿
        应付债券 3293336596.07,3787857706.36,3791052835.95,2244328411.36,0.0 32.93 亿 37.88 亿 37.91 亿 22.44 亿 --
        长期应付款 1984141000.0,5901551000.0,1615544369.94,473288119.1,113388235.32 19.84 亿 59.02 亿 16.16 亿 4.73 亿 1.13 亿
        长期应付职工薪酬 0.0,0.0,0.0,0.0,132777498.12 -- -- -- -- 1.33 亿
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 2071200.09,2569194.19,1571003920.85,3127527.08,55803923.17 2.07 百万 2.57 百万 15.71 亿 3.13 百万 0.56 亿
        递延所得税负债 900752128.97,823188746.61,1091057464.05,1022039740.39,1022420223.52 9.01 亿 8.23 亿 10.91 亿 10.22 亿 10.22 亿
        长期递延收益 446354971.34,463030548.32,521285031.97,515138735.63,503455621.34 4.46 亿 4.63 亿 5.21 亿 5.15 亿 5.03 亿
        其他非流动负债 0.0,83720000.0,209933022.22,0.0,7303920.54 -- 0.84 亿 2.1 亿 -- 7.3 百万
股东权益合计 42273460492.02,40032860694.98,28745218957.25,8459503675.29,8310823898.7 4.23 百亿 4.0 百亿 2.87 百亿 84.6 亿 83.11 亿
        实收资本 3907592460.0,3907592460.0,3907592460.0,3907592460.0,3907592460.0 39.08 亿 39.08 亿 39.08 亿 39.08 亿 39.08 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 24214482073.2,25672630803.26,23079757421.71,22789813386.36,22549359310.41 2.42 百亿 2.57 百亿 2.31 百亿 2.28 百亿 2.25 百亿
        盈余公积 44630431.23,183240175.18,193994913.21,193994913.21,193994913.21 0.45 亿 1.83 亿 1.94 亿 1.94 亿 1.94 亿
        未分配利润 3401018373.04,4596834610.86,-456255518.22,-8355626895.6,-8312938129.42 34.01 亿 45.97 亿 -4.56 亿 -83.56 亿 -83.13 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 482731966.04,-97824476.31,-2635173533.42,-10972823811.75,-10966664859.41 4.83 亿 -0.98 亿 -26.35 亿 -1.1 百亿 -1.1 百亿
        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 32050455303.51,34262473572.99,24089915743.28,7562950052.22,7371343694.79 3.21 百亿 3.43 百亿 2.41 百亿 75.63 亿 73.71 亿
        少数股东权益 10223005188.51,5770387121.99,4655303213.97,896553623.07,939480203.91 1.02 百亿 57.7 亿 46.55 亿 8.97 亿 9.39 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 11816471453.11,12433443536.19,11529506164.31,6314792845.84,6994376193.92 1.18 百亿 1.24 百亿 1.15 百亿 63.15 亿 69.94 亿
        + 营业收入 11816471453.11,12433443536.19,11529506164.31,6314792845.84,6994376193.92 1.18 百亿 1.24 百亿 1.15 百亿 63.15 亿 69.94 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 10753431605.29,11034634276.89,11274470099.58,8840694868.89,8368858292.62 1.08 百亿 1.1 百亿 1.13 百亿 88.41 亿 83.69 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 7831044289.97,6521298413.7,7341823550.43,4373270721.15,4585603764.1 78.31 亿 65.21 亿 73.42 亿 43.73 亿 45.86 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 711363823.38,1990734335.26,1341511542.24,990721824.61,937406157.57 7.11 亿 19.91 亿 13.42 亿 9.91 亿 9.37 亿
        - 销售费用 264453366.45,210793218.65,178086500.7,173127732.73,207649705.72 2.64 亿 2.11 亿 1.78 亿 1.73 亿 2.08 亿
        - 管理费用 597601322.13,759739266.44,641796980.61,596396452.74,663710452.73 5.98 亿 7.6 亿 6.42 亿 5.96 亿 6.64 亿
        - 财务费用 1352173534.37,1552069042.84,1771251525.6,2700704149.17,1963647451.55 13.52 亿 15.52 亿 17.71 亿 27.01 亿 19.64 亿
            - 利息费用(财务费用) 1509618663.76,1768042063.29,2061675899.28,3238514728.61,2485019372.77 15.1 亿 17.68 亿 20.62 亿 32.39 亿 24.85 亿
            - 利息收入(财务费用) 296986144.26,301036774.57,333820942.21,621209138.44,592640765.15 2.97 亿 3.01 亿 3.34 亿 6.21 亿 5.93 亿
        - 研发费用 0.0,0.0,0.0,6473988.49,4366772.46 -- -- -- 6.47 百万 4.37 百万
        - 信用减值损失 0.0,0.0,-1889881456.68,-3007158165.23,-3059597501.05 -- -- -18.9 亿 -30.07 亿 -30.6 亿
        - 资产减值损失 -3204731.01,-618658340.14,-314157060.45,-466643793.95,513353.05 -3.2 百万 -6.19 亿 -3.14 亿 -4.67 亿 51.34 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1887254476.97,2536824299.43,692392534.9,-3125374916.3,-5255335768.0 18.87 亿 25.37 亿 6.92 亿 -31.25 亿 -52.55 亿
        + 公允价值变动净收益 44418354.44,-72352171.76,-44526270.02,-321656964.29,-60067.26 0.44 亿 -0.72 亿 -0.45 亿 -3.22 亿 -6.01 万
        + 投资净收益 931189136.63,1619706779.27,-258617202.59,-3016191107.46,-4952052340.65 9.31 亿 16.2 亿 -2.59 亿 -30.16 亿 -49.52 亿
            + 对联营合营企业的投资收益 242642527.62,102259022.29,-230553541.26,-5180316111.58,-4822823468.26 2.43 亿 1.02 亿 -2.31 亿 -51.8 亿 -48.23 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 -8243092.96,2921912.58,43150373.87,22344563.16,22341720.69 -8.24 百万 2.92 百万 0.43 亿 0.22 亿 0.22 亿
        + 其他收益 919890078.86,986547779.34,952385633.64,190128592.29,-3908116.49 9.2 亿 9.87 亿 9.52 亿 1.9 亿 -3.91 百万
    营业利润 2950294324.79,3316975218.59,-1256609917.5,-9125078898.53,-10155545808.65 29.5 亿 33.17 亿 -12.57 亿 -91.25 亿 -1.02 百亿
        + 营业外收入 13719644.16,13127095.58,6715291.98,11982978.95,-5347060.3 0.14 亿 0.13 亿 6.72 百万 0.12 亿 -5.35 百万
        - 营业外支出 49253902.41,366944950.96,181252381.69,970791421.69,975579480.1 0.49 亿 3.67 亿 1.81 亿 9.71 亿 9.76 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 2914760066.54,2963157363.21,-1431147007.21,-10083887341.27,-11136472349.05 29.15 亿 29.63 亿 -14.31 亿 -1.01 百亿 -1.11 百亿
        - 所得税费用 602894099.86,1273064563.88,356241344.43,-433821573.37,-564648572.53 6.03 亿 12.73 亿 3.56 亿 -4.34 亿 -5.65 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 2311865966.68,1690092799.33,-1787388351.64,-9650065767.9,-10571823776.52 23.12 亿 16.9 亿 -17.87 亿 -96.5 亿 -1.06 百亿
        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 2317514409.58,1690092799.33,-1787388351.64,-9650065767.9,-10571823776.52 23.18 亿 16.9 亿 -17.87 亿 -96.5 亿 -1.06 百亿
            终止经营净利润 -5648442.9,0.0,0.0,0.0,0.0 -5.65 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 2064805214.95,1734867209.69,-1515160208.52,-7736830872.54,-8677860979.0 20.65 亿 17.35 亿 -15.15 亿 -77.37 亿 -86.78 亿
            少数股东损益 247060751.73,-44774410.36,-272228143.12,-1913234895.36,-1893962797.52 2.47 亿 -0.45 亿 -2.72 亿 -19.13 亿 -18.94 亿
    综合收益总额 1298298136.29,1046562154.39,-4267080801.22,-19064541778.39,-20147371944.27 12.98 亿 10.47 亿 -42.67 亿 -1.91 百亿 -2.01 百亿
        归属于母公司所有者的综合收益总额 1381001038.65,1154310767.34,-4052509265.63,-16074481150.87,-17167074910.57 13.81 亿 11.54 亿 -40.53 亿 -1.61 百亿 -1.72 百亿
        归属于少数股东的综合收益总额 -82702902.36,-107748612.95,-214571535.59,-2990060627.52,-2980297033.7 -0.83 亿 -1.08 亿 -2.15 亿 -29.9 亿 -29.8 亿
    基本每股收益 0.5284,0.444,-0.3877,-1.9799,-2.2207 0.53 元 0.44 元 -0.39 元 -1.98 元 -2.22 元
    稀释每股收益 0.5284,0.444,-0.3877,-1.9799,-2.2207 0.53 元 0.44 元 -0.39 元 -1.98 元 -2.22 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 16009822144.93,15360997028.63,6888575473.54,3154223734.22,5092606001.42 1.6 百亿 1.54 百亿 68.89 亿 31.54 亿 50.93 亿
    经营活动产生的现金流量净额 4315588631.96,5983852785.18,2314075881.15,871142762.7,3225267140.72 43.16 亿 59.84 亿 23.14 亿 8.71 亿 32.25 亿
        + 销售商品、提供劳务收到的现金 13600956195.15,16525885040.27,7383383234.01,5191186929.83,5546776588.43 1.36 百亿 1.65 百亿 73.83 亿 51.91 亿 55.47 亿
        + 收到的税费返还 13397379.36,4208210.31,0.0,0.0,19547963.09 0.13 亿 4.21 百万 -- -- 0.2 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 5637220743.39,4958540022.56,2885510789.0,6663336502.03,5757491438.48 56.37 亿 49.59 亿 28.86 亿 66.63 亿 57.57 亿
        => 经营活动现金流入小计 19251574317.9,21488633273.14,10268894023.01,11854523431.86,11316148235.82 1.93 百亿 2.15 百亿 1.03 百亿 1.19 百亿 1.13 百亿
        - 购买商品、接受劳务支付的现金 7292802148.77,6022306419.12,3463179616.98,3800267197.33,3007527851.31 72.93 亿 60.22 亿 34.63 亿 38.0 亿 30.08 亿
        - 支付给职工以及为职工支付的现金 990399182.67,1208335570.7,1044399515.68,861923049.02,1069732204.26 9.9 亿 12.08 亿 10.44 亿 8.62 亿 10.7 亿
        - 支付的各项税费 1347493060.94,902713985.8,2105080271.89,365832519.54,389214238.16 13.47 亿 9.03 亿 21.05 亿 3.66 亿 3.89 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 5305291293.56,7371424512.34,1342158737.31,5955357903.27,3624406801.37 53.05 亿 73.71 亿 13.42 亿 59.55 亿 36.24 亿
        => 经营活动现金流出小计 14935985685.94,15504780487.96,7954818141.86,10983380669.16,8090881095.1 1.49 百亿 1.55 百亿 79.55 亿 1.1 百亿 80.91 亿
    投资活动产生的现金流量净额 -568483604.66,2665557092.24,-1928551417.12,716143213.09,790142918.52 -5.68 亿 26.66 亿 -19.29 亿 7.16 亿 7.9 亿
        + 收回投资收到的现金 99464541.33,1020000000.0,406052200.0,955841108.46,0.0 0.99 亿 10.2 亿 4.06 亿 9.56 亿 --
        + 取得投资收益收到的现金 176450148.88,153470313.85,53794796.66,32844045.83,387042138.17 1.76 亿 1.53 亿 0.54 亿 0.33 亿 3.87 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 15043668.43,112653871.98,106491293.8,8524679.87,40861499.93 0.15 亿 1.13 亿 1.06 亿 8.52 百万 0.41 亿
        + 处置子公司及其他营业单位收到的现金净额 2461727347.2,4593989709.8,0.0,4778592237.32,0.0 24.62 亿 45.94 亿 -- 47.79 亿 --
        + 收到其他与投资活动有关的现金 91500000.0,0.0,0.0,0.0,10973879.62 0.92 亿 -- -- -- 0.11 亿
        => 投资活动现金流入小计 2844185705.84,5880113895.63,566338290.46,5775802071.48,1566995105.66 28.44 亿 58.8 亿 5.66 亿 57.76 亿 15.67 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 846329945.95,734093179.94,395831260.83,411146203.22,517618985.83 8.46 亿 7.34 亿 3.96 亿 4.11 亿 5.18 亿
        - 投资支付的现金 2566339364.55,2480463623.45,381431390.0,2857749600.0,181499600.0 25.66 亿 24.8 亿 3.81 亿 28.58 亿 1.81 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,535594.2,1790763055.17,0.0 -- -- 53.56 万 17.91 亿 --
        - 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 0.0,0.0,1717091462.55,0.0,2753755.54 -- -- 17.17 亿 -- 2.75 百万
        => 投资活动现金流出小计 3412669310.5,3214556803.39,2494889707.58,5059658858.39,776852187.14 34.13 亿 32.15 亿 24.95 亿 50.6 亿 7.77 亿
    筹资活动产生的现金流量净额 -4772767465.65,-17122456307.84,-4119876203.35,-3449496489.77,-6852417497.1 -47.73 亿 -1.71 百亿 -41.2 亿 -34.49 亿 -68.52 亿
        + 吸收投资收到的现金 26804700.0,0.0,0.0,141163290.1,148477366.0 0.27 亿 -- -- 1.41 亿 1.48 亿
            + 子公司吸收少数股东投资收到的现金 26804700.0,0.0,0.0,141163290.1,0.0 0.27 亿 -- -- 1.41 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 13875354541.19,10250974954.29,5493659500.0,658310000.0,563445760.0 1.39 百亿 1.03 百亿 54.94 亿 6.58 亿 5.63 亿
        + 收到其他与筹资活动有关的现金 2659943537.21,0.0,1685071726.29,12468800.0,-6285856375.58 26.6 亿 -- 16.85 亿 0.12 亿 -62.86 亿
        => 筹资活动现金流入小计 16562102778.4,10250974954.29,7178731226.29,811942090.1,-5573933249.58 1.66 百亿 1.03 百亿 71.79 亿 8.12 亿 -55.74 亿
        - 偿还债务支付的现金 14447750662.39,16932396752.71,7282087234.11,3641364128.38,1087926245.6 1.44 百亿 1.69 百亿 72.82 亿 36.41 亿 10.88 亿
        - 分配股利、利润或偿付利息支付的现金 2381242845.82,1776000154.33,1638760195.53,553542898.69,123906449.12 23.81 亿 17.76 亿 16.39 亿 5.54 亿 1.24 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 4505876735.84,8665034355.09,2377760000.0,66531552.8,120000.0 45.06 亿 86.65 亿 23.78 亿 0.67 亿 12.0 万
        => 筹资活动现金流出小计 21334870244.05,27373431262.13,11298607429.64,4261438579.87,1278484247.52 2.13 百亿 2.74 百亿 1.13 百亿 42.61 亿 12.78 亿
    汇率变动对现金及现金等价物的影响 67043.63,624875.33,0.0,-271716.48,-710810.17 6.7 万 62.49 万 -- -27.17 万 -71.08 万
    = 现金及现金等价物净增加额 -1025595394.72,-8472421555.09,-3734351739.32,-1862482230.46,-2837718248.03 -10.26 亿 -84.72 亿 -37.34 亿 -18.62 亿 -28.38 亿
期末现金及现金等价物余额 14984226750.21,6888575473.54,3154223734.22,1291741503.76,2254023601.48 1.5 百亿 68.89 亿 31.54 亿 12.92 亿 22.54 亿

注:本页数据货币单位为人民币 | 反馈数据问题