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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-09
112934538280.41,134610116875.08,159846674736.01,183042372042.5,184579196650.8
资产
现金与约当现金(%) 59.2/100 59.2 65.3/100 65.3 70.1/100 70.1 7.2/100 7.2 14.7/100 14.7
应收款项(%) 0.7/100 0.7 0.9/100 0.9 0.4/100 0.4 0.8/100 0.8 1.0/100 1.0
存货(%) 18.3/100 18.3 16.4/100 16.4 14.7/100 14.7 13.8/100 13.8 14.6/100 14.6
其他流动资产(%) 0.2/100 0.2 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0
流动资产(%) 79.9/100 79.9 83.4/100 83.4 86.2/100 86.2 86.9/100 86.9 85.3/100 85.3
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(%) 20.1/100 20.1 16.6/100 16.6 13.8/100 13.8 13.1/100 13.1 14.7/100 14.7
37035995425.69,38590489400.0,42438186813.48,41165991813.85,30407538525.41
负债
应付款项(%) 0.9/100 0.9 0.7/100 0.7 0.7/100 0.7 0.8/100 0.8 0.6/100 0.6
流动负债(%) 32.8/100 32.8 28.7/100 28.7 26.5/100 26.5 22.5/100 22.5 16.5/100 16.5
非流动负债(%) 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
75898542854.72,96019627475.08,117408487922.53,141876380228.65,154171658125.39
股权
股东权益(%) 67.2/100 67.2 71.3/100 71.3 73.5/100 73.5 77.5/100 77.5 83.5/100 83.5

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
34780485904.57,62794794812.99,74928080750.58,98243288299.54,104230218505.31 3.48 百亿 6.28 百亿 7.49 百亿 9.82 百亿 1.04 千亿
+ 营业活动现金流量
(from 损益表)
37451249647.05,22153036084.13,41385234406.72,45210612632.56,43006213490.52 3.75 百亿 2.22 百亿 4.14 百亿 4.52 百亿 4.3 百亿
+ 投资活动现金流量
(from 资产负债表左)
-1102500804.2,-1120645214.6,-1628962704.56,-3165685743.25,-2439298970.65 -11.03 亿 -11.21 亿 -16.29 亿 -31.66 亿 -24.39 亿
+ 融资活动现金流量
(from 资产负债表右)
-8334512252.23,-8899177880.8,-16441093160.06,-19284402829.22,-23874560313.05 -83.35 亿 -88.99 亿 -1.64 百亿 -1.93 百亿 -2.39 百亿
期末现金
62794794812.99,74928080750.58,98243288299.54,121003839599.64,120922949689.43 6.28 百亿 7.49 百亿 9.82 百亿 1.21 千亿 1.21 千亿
自由现金流(FCF)
36432071510.13,21028018891.68,39778484180.44,42061747971.18,40270235336.69 3.64 百亿 2.1 百亿 3.98 百亿 4.21 百亿 4.03 百亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 近12个月
财务结构 负债占资产比率(%)32.8,28.7,26.5,22.5,16.532.828.726.522.516.5
长期资金占重资产比率(%)441.4,556.4,682.5,803.6,0.0441.4556.4682.5803.6--
偿债能力 流动比率(%)243.6,291.0,324.9,387.0,518.0243.6291.0324.9387.0518.0
速动比率(%)183.4,231.6,266.2,35.8,95.4183.4231.6266.235.895.4
利息保障倍数23924705768.6,38684349796.4,50824082238.2,7882.8,63308024448.57,882.8
运营能力 应收款项周转率(次/年)8.3,57.1,82.5,84.3,65.68.357.182.584.365.6
应收款项周转天数(天)44.1,6.4,4.4,4.3,5.644.16.44.44.35.6
存货周转率(次/年)0.2,0.3,0.3,0.3,0.30.20.30.30.30.3
存货周转天数(天)2067.7,1311.2,1274.8,1198.5,1146.72,067.71,311.21,274.81,198.51,146.7
固定资产周转率(次/年)3.0,3.9,4.8,5.6,0.03.03.94.85.6--
完整生意周期(天)2111.8,1317.6,1279.2,1202.8,1152.22,111.81,317.61,279.21,202.81,152.2
应付款项周转天数(天)102.8,62.4,60.7,66.1,52.9102.862.460.766.152.9
缺钱天数(天)2009.0,1255.1,1218.5,1136.7,1099.32,009.01,255.11,218.51,136.71,099.3
总资产周转率(次/年)0.39,0.47,0.5,0.5,0.530.390.470.500.500.53
盈利能力 ROA=资产收益率(%)18.0,23.4,25.7,25.6,27.318.023.425.725.627.3
ROE=净资产收益率(%)24.4,33.0,34.5,33.1,32.624.433.034.533.132.6
ROIC=资本回报率(%)26.2,35.2,37.0,35.3,34.626.235.237.035.334.6
税前纯益占实收资本(%)1907.2,3083.9,4046.1,4679.4,5051.41,907.23,083.94,046.14,679.45,051.4
毛利率(%)91.2,89.8,91.1,91.3,91.291.289.891.191.391.2
营业利润率(%)62.4,66.9,69.7,69.1,69.562.466.969.769.169.5
净利率(%)46.1,49.8,51.4,51.5,51.746.149.851.451.551.7
营业费用率(%)15.0,13.1,10.8,11.1,9.715.013.110.811.19.7
经营安全边际率(%)68.4,74.5,76.5,75.7,76.268.474.576.575.776.2
EPS=基本每股收益(元)13.31,21.56,28.02,32.8,35.4913.3121.5628.0232.8035.49
成长能力 营收增长率(%)19.0,49.8,26.5,16.0,10.319.049.826.516.010.3
营业利润增长率(%)9.5,60.5,31.9,15.0,10.89.560.531.915.010.8
净资本增长率(%)14.6,26.5,22.3,20.8,17.814.626.522.320.817.8
现金流量 现金流量比率(%)101.2,57.4,97.5,110.0,141.4101.257.497.5110.0141.4
现金流量允当比率(%)156.6,171.8,207.6,216.5,181.2156.6171.8207.6216.5181.2
现金再投资比率(%)38.3,13.8,21.2,17.7,12.438.313.821.217.712.4

资产负债表

趋势 2016 2017 2018 2019 2020-09
资产总计 112934538280.41,134610116875.08,159846674736.01,183042372042.5,184579196650.8 1.13 千亿 1.35 千亿 1.6 千亿 1.83 千亿 1.85 千亿
    流动资产 90180548805.57,112249185961.6,137861835307.57,159024472009.08,157489286162.46 9.02 百亿 1.12 千亿 1.38 千亿 1.59 千亿 1.57 千亿
        货币资金 66854962118.22,87868869913.34,112074791420.06,13251817237.85,27075309623.01 6.69 百亿 8.79 百亿 1.12 千亿 1.33 百亿 2.71 百亿
        拆出资金 0.0,0.0,0.0,117377810563.27,100290144392.05 -- -- -- 1.17 千亿 1.0 千亿
            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 817627172.0,1221706039.0,563739710.0,1463000645.08,1935655554.35 8.18 亿 12.22 亿 5.64 亿 14.63 亿 19.36 亿
            应收票据 817627172.0,1221706039.0,563739710.0,1463000645.08,1935655554.35 8.18 亿 12.22 亿 5.64 亿 14.63 亿 19.36 亿
            应收账款 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        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 140904856.88,241458615.89,343889944.47,0.0,0.0 1.41 亿 2.41 亿 3.44 亿 -- --
        其他应收款 218132422.25,272782079.24,393890493.12,76540490.99,63702858.55 2.18 亿 2.73 亿 3.94 亿 0.77 亿 0.64 亿
        预付款项 1046100696.92,790807322.07,1182378508.06,1549477339.41,1116780155.2 10.46 亿 7.91 亿 11.82 亿 15.49 亿 11.17 亿
        存货 20622251825.55,22057481376.46,23506950842.22,25284920806.33,26980463650.51 2.06 百亿 2.21 百亿 2.35 百亿 2.53 百亿 2.7 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 231474570.63,37539231.49,140084334.11,20904926.15,27229928.79 2.31 亿 0.38 亿 1.4 亿 0.21 亿 0.27 亿
    非流动资产 22753989474.84,22360930913.48,21984839428.44,24017900033.42,27089910488.34 2.28 百亿 2.24 百亿 2.2 百亿 2.4 百亿 2.71 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 29000000.0,29000000.0,29000000.0,0.0,0.0 0.29 亿 0.29 亿 0.29 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,0.0,319770404.05,11249747.62 -- -- -- 3.2 亿 0.11 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 14453177439.34,15244096632.02,15248556585.02,0.0,0.0 1.45 百亿 1.52 百亿 1.52 百亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 2745579995.68,2016405005.77,1954322968.68,0.0,0.0 27.46 亿 20.16 亿 19.54 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 3531740625.6,3458622239.38,3499175374.52,4728027345.7,4777842646.68 35.32 亿 34.59 亿 34.99 亿 47.28 亿 47.78 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 188118776.51,177859674.54,168414678.77,158284338.19,150295368.48 1.88 亿 1.78 亿 1.68 亿 1.58 亿 1.5 亿
        递延所得税资产 1745539120.68,1401797361.77,1049294821.45,1099946947.57,905342853.01 17.46 亿 14.02 亿 10.49 亿 11.0 亿 9.05 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 37035995425.69,38590489400.0,42438186813.48,41165991813.85,30407538525.41 3.7 百亿 3.86 百亿 4.24 百亿 4.12 百亿 3.04 百亿
    流动负债 37020425425.69,38574919400.0,42438186813.48,41093299212.84,30405726088.5 3.7 百亿 3.86 百亿 4.24 百亿 4.11 百亿 3.04 百亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 1040608203.18,992055910.47,1178296416.59,1513676611.44,1143857753.43 10.41 亿 9.92 亿 11.78 亿 15.14 亿 11.44 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 1040608203.18,992055910.47,1178296416.59,1513676611.44,1143857753.43 10.41 亿 9.92 亿 11.78 亿 15.14 亿 11.44 亿
        合同负债 0.0,0.0,0.0,0.0,9410595312.38 -- -- -- -- 94.11 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 17541082237.01,14429106902.38,13576516813.44,13740329698.82,0.0 1.75 百亿 1.44 百亿 1.36 百亿 1.37 百亿 --
        应付职工薪酬 1628507252.03,1901644193.64,2034514658.91,2445071026.57,247030900.92 16.29 亿 19.02 亿 20.35 亿 24.45 亿 2.47 亿
        应付股利 0.0,0.0,0.0,446880000.0,125540869.75 -- -- -- 4.47 亿 1.26 亿
        应交税费 4272289194.57,7726135741.9,10771075966.85,8755949266.98,4902050225.87 42.72 亿 77.26 亿 1.08 百亿 87.56 亿 49.02 亿
        应付利息 34481635.33,23414593.67,42770451.84,11081.87,0.0 0.34 亿 0.23 亿 0.43 亿 1.11 万 --
        其他应付款 1724638571.44,3039948303.8,3362000620.49,0.0,0.0 17.25 亿 30.4 亿 33.62 亿 -- --
        其他应付款(含利息和股利) 1759120206.77,3063362897.47,3404771072.33,3589516599.01,3125924902.27 17.59 亿 30.63 亿 34.05 亿 35.9 亿 31.26 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 0.0,0.0,0.0,0.0,1149384250.86 -- -- -- -- 11.49 亿
    非流动负债 15570000.0,15570000.0,0.0,72692601.01,1812436.91 0.16 亿 0.16 亿 -- 0.73 亿 1.81 百万
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,15570000.0,0.0,0.0,0.0 -- 0.16 亿 -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 15570000.0,0.0,0.0,0.0,0.0 0.16 亿 -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,72692601.01,1812436.91 -- -- -- 0.73 亿 1.81 百万
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 75898542854.72,96019627475.08,117408487922.53,141876380228.65,154171658125.39 7.59 百亿 9.6 百亿 1.17 千亿 1.42 千亿 1.54 千亿
        实收资本 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 12.56 亿 12.56 亿 12.56 亿 12.56 亿 12.56 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 13.75 亿 13.75 亿 13.75 亿 13.75 亿 13.75 亿
        盈余公积 7135649963.12,8215595509.69,13444221244.84,16595699037.02,20159348519.97 71.36 亿 82.16 亿 1.34 百亿 1.66 百亿 2.02 百亿
        未分配利润 62717808036.61,80011307450.33,95981943953.56,115892337407.39,124769024314.26 6.27 百亿 8.0 百亿 9.6 百亿 1.16 千亿 1.25 千亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -11240841.56,-7401576.4,-7065725.7,-7198721.79,-5627561.16 -0.11 亿 -7.4 百万 -7.07 百万 -7.2 百万 -5.63 百万
        一般风险准备 420758409.36,600859229.62,788302643.63,898349936.77,898349936.77 4.21 亿 6.01 亿 7.88 亿 8.98 亿 8.98 亿
        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 72894137783.25,91451522828.96,112838564332.05,136010349875.11,148452257425.56 7.29 百亿 9.15 百亿 1.13 千亿 1.36 千亿 1.48 千亿
        少数股东权益 3004405071.47,4568104646.12,4569923590.48,5866030353.54,5719400699.83 30.04 亿 45.68 亿 45.7 亿 58.66 亿 57.19 亿
趋势 2019-06 2019-09 2019-12 2020-03 2020-06 2020-09
资产总计 165121648977.73,162550409174.43,183042372042.5,181624733882.27,172197875165.58,184579196650.8 1.65 千亿 1.63 千亿 1.83 千亿 1.82 千亿 1.72 千亿 1.85 千亿
    流动资产 142545945754.47,139949148533.9,159024472009.08,157924872304.76,144835133749.26,157489286162.46 1.43 千亿 1.4 千亿 1.59 千亿 1.58 千亿 1.45 千亿 1.57 千亿
        货币资金 115557859884.77,112728862159.17,13251817237.85,19682973020.9,25452397286.65,27075309623.01 1.16 千亿 1.13 千亿 1.33 百亿 1.97 百亿 2.55 百亿 2.71 百亿
        拆出资金 390000000.0,390000000.0,117377810563.27,110102923190.49,90843530648.08,100290144392.05 3.9 亿 3.9 亿 1.17 千亿 1.1 千亿 9.08 百亿 1.0 千亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收票据及应收账款 709663924.7,858679506.62,1463000645.08,1344593687.52,1178468013.41,1935655554.35 7.1 亿 8.59 亿 14.63 亿 13.45 亿 11.78 亿 19.36 亿
            应收票据 709663924.7,858679506.62,1463000645.08,1344593687.52,1178468013.41,1935655554.35 7.1 亿 8.59 亿 14.63 亿 13.45 亿 11.78 亿 19.36 亿
            应收账款 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元 --
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 386374194.54,80292222.24,0.0,0.0,0.0,0.0 3.86 亿 0.8 亿 -- -- -- --
        其他应收款 434475450.46,131008581.32,76540490.99,82263917.31,70837732.7,63702858.55 4.34 亿 1.31 亿 0.77 亿 0.82 亿 0.71 亿 0.64 亿
        预付款项 1419684643.15,2060529773.12,1549477339.41,1403564768.08,932133598.25,1116780155.2 14.2 亿 20.61 亿 15.49 亿 14.04 亿 9.32 亿 11.17 亿
        存货 24014000582.14,23755484740.84,25284920806.33,25272045240.0,26294649615.03,26980463650.51 2.4 百亿 2.38 百亿 2.53 百亿 2.53 百亿 2.63 百亿 2.7 百亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 20261269.25,24583772.83,20904926.15,36508480.46,63116855.14,27229928.79 0.2 亿 0.25 亿 0.21 亿 0.37 亿 0.63 亿 0.27 亿
    非流动资产 22575703223.26,22601260640.53,24017900033.42,23699861577.51,27362741416.32,27089910488.34 2.26 百亿 2.26 百亿 2.4 百亿 2.37 百亿 2.74 百亿 2.71 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 339698879.36,224782500.0,319770404.05,316993681.77,327087521.88,11249747.62 3.4 亿 2.25 亿 3.2 亿 3.17 亿 3.27 亿 0.11 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期股权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 15013818268.24,14815012375.1,0.0,15005339642.37,14872913965.35,0.0 1.5 百亿 1.48 百亿 -- 1.5 百亿 1.49 百亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 2507842945.71,2797227129.09,0.0,2766719554.2,3203369158.83,0.0 25.08 亿 27.97 亿 -- 27.67 亿 32.03 亿 --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 3465769564.7,3445631811.68,4728027345.7,4698903468.22,4801717177.57,4777842646.68 34.66 亿 34.46 亿 47.28 亿 46.99 亿 48.02 亿 47.78 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商誉 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期待摊费用 163248933.69,161044641.61,158284338.19,155500316.07,152917443.53,150295368.48 1.63 亿 1.61 亿 1.58 亿 1.56 亿 1.53 亿 1.5 亿
        递延所得税资产 1056025881.56,1118562183.05,1099946947.57,704924914.88,1038298649.16,905342853.01 10.56 亿 11.19 亿 11.0 亿 7.05 亿 10.38 亿 9.05 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
负债合计 45514872823.37,31728364035.1,41165991813.85,25889910825.91,29679987489.44,30407538525.41 4.55 百亿 3.17 百亿 4.12 百亿 2.59 百亿 2.97 百亿 3.04 百亿
    流动负债 45437198103.53,31679418410.1,41093299212.84,25817912405.47,29605465608.97,30405726088.5 4.54 百亿 3.17 百亿 4.11 百亿 2.58 百亿 2.96 百亿 3.04 百亿
        短期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付票据及应付账款 1326081951.16,1195674032.29,1513676611.44,1110094545.22,969903250.02,1143857753.43 13.26 亿 11.96 亿 15.14 亿 11.1 亿 9.7 亿 11.44 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 1326081951.16,1195674032.29,1513676611.44,1110094545.22,969903250.02,1143857753.43 13.26 亿 11.96 亿 15.14 亿 11.1 亿 9.7 亿 11.44 亿
        合同负债 0.0,0.0,0.0,6908882423.71,9463614701.94,9410595312.38 -- -- -- 69.09 亿 94.64 亿 94.11 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 12256895355.57,11255301342.62,13740329698.82,0.0,0.0,0.0 1.23 百亿 1.13 百亿 1.37 百亿 -- -- --
        应付职工薪酬 411911154.84,326861503.87,2445071026.57,377878287.94,249274088.23,247030900.92 4.12 亿 3.27 亿 24.45 亿 3.78 亿 2.49 亿 2.47 亿
        应付股利 0.0,0.0,446880000.0,0.0,0.0,125540869.75 -- -- 4.47 亿 -- 0.0 元 1.26 亿
        应交税费 3257952776.89,4599964546.96,8755949266.98,5007088677.0,4568927085.93,4902050225.87 32.58 亿 46.0 亿 87.56 亿 50.07 亿 45.69 亿 49.02 亿
        应付利息 45736806.48,29188819.81,11081.87,0.0,0.0,0.0 0.46 亿 0.29 亿 1.11 万 -- 0.0 元 --
        其他应付款 4572497379.44,0.0,0.0,0.0,3579724046.55,0.0 45.72 亿 -- -- -- 35.8 亿 --
        其他应付款(含利息和股利) 4618234185.92,3605589172.86,3589516599.01,3571344148.29,3579724046.55,3125924902.27 46.18 亿 36.06 亿 35.9 亿 35.71 亿 35.8 亿 31.26 亿
        预提费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,799936859.83,1107861114.02,1149384250.86 -- -- -- 8.0 亿 11.08 亿 11.49 亿
    非流动负债 77674719.84,48945625.0,72692601.01,71998420.44,74521880.47,1812436.91 0.78 亿 0.49 亿 0.73 亿 0.72 亿 0.75 亿 1.81 百万
        长期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 77674719.84,48945625.0,72692601.01,71998420.44,74521880.47,1812436.91 0.78 亿 0.49 亿 0.73 亿 0.72 亿 0.75 亿 1.81 百万
        长期递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
股东权益合计 119606776154.36,130822045139.33,141876380228.65,155734823056.36,142517887676.14,154171658125.39 1.2 千亿 1.31 千亿 1.42 千亿 1.56 千亿 1.43 千亿 1.54 千亿
        实收资本 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 12.56 亿 12.56 亿 12.56 亿 12.56 亿 12.56 亿 12.56 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 13.75 亿 13.75 亿 13.75 亿 13.75 亿 13.75 亿 13.75 亿
        盈余公积 16408532748.65,16408532748.65,16595699037.02,16595699037.02,20159348519.97,20159348519.97 1.64 百亿 1.64 百亿 1.66 百亿 1.66 百亿 2.02 百亿 2.02 百亿
        未分配利润 94934105583.69,105437935359.91,115892337407.39,128986107618.55,113543575438.55,124769024314.26 9.49 百亿 1.05 千亿 1.16 千亿 1.29 千亿 1.14 千亿 1.25 千亿
        库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 -7209553.68,-7716354.56,-7198721.79,-7254981.32,-5902217.46,-5627561.16 -7.21 百万 -7.72 百万 -7.2 百万 -7.25 百万 -5.9 百万 -5.63 百万
        一般风险准备 788302643.63,788302643.63,898349936.77,898349936.77,898349936.77,898349936.77 7.88 亿 7.88 亿 8.98 亿 8.98 亿 8.98 亿 8.98 亿
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 114754893638.01,125258216613.35,136010349875.11,149104063826.74,137226533893.55,148452257425.56 1.15 千亿 1.25 千亿 1.36 千亿 1.49 千亿 1.37 千亿 1.48 千亿
        少数股东权益 4851882516.35,5563828525.98,5866030353.54,6630759229.62,5291353782.59,5719400699.83 48.52 亿 55.64 亿 58.66 亿 66.31 亿 52.91 亿 57.19 亿

利润表

趋势 2016 2017 2018 2019 近12个月
    营业总收入 40155084412.93,61062756866.16,77199384110.22,88854337488.76,94920551302.59 4.02 百亿 6.11 百亿 7.72 百亿 8.89 百亿 9.49 百亿
        + 营业收入 38862189993.84,58217861314.17,73638872388.03,85429573467.25,91709860034.87 3.89 百亿 5.82 百亿 7.36 百亿 8.54 百亿 9.17 百亿
        + 利息收入 1292722909.66,2844310646.33,3559634363.7,3424471568.68,3210408248.85 12.93 亿 28.44 亿 35.6 亿 34.24 亿 32.1 亿
        + 手续费及佣金收入 171509.43,584905.66,877358.49,292452.83,0.0 17.15 万 58.49 万 87.74 万 29.25 万 --
        + 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 15889459243.51,22122749332.71,25866030564.04,29817566523.17,31270426236.75 1.59 百亿 2.21 百亿 2.59 百亿 2.98 百亿 3.13 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 3410104085.97,5940436371.97,6522921833.77,7430013945.12,8075028950.94 34.1 亿 59.4 亿 65.23 亿 74.3 亿 80.75 亿
        - 利息支出 122961049.54,135187797.06,136317779.84,145752825.87,96418271.11 1.23 亿 1.35 亿 1.36 亿 1.46 亿 0.96 亿
        - 手续费及佣金支出 73593.72,75378.0,124387.35,73178.4,100852.51 7.36 万 7.54 万 12.44 万 7.32 万 10.09 万
        - 营业税金及附加 6508926343.26,8404214470.69,11288926846.97,12733292400.79,14200486037.47 65.09 亿 84.04 亿 1.13 百亿 1.27 百亿 1.42 百亿
        - 销售费用 1681052022.9,2986068544.99,2572076872.16,3278990982.26,2440859249.07 16.81 亿 29.86 亿 25.72 亿 32.79 亿 24.41 亿
        - 管理费用 4187189840.42,4701795567.31,5325940762.24,6167982844.22,6578090550.98 41.87 亿 47.02 亿 53.26 亿 61.68 亿 65.78 亿
        - 财务费用 -33175188.52,-55722346.19,-3521209.23,7458015.66,-147303719.83 -0.33 亿 -0.56 亿 -3.52 百万 7.46 百万 -1.47 亿
            - 利息费用(财务费用) 0.0,880974.99,0.0,0.0,0.0 -- 88.1 万 -- -- --
            - 利息收入(财务费用) 0.0,60687396.93,14410823.72,20667205.74,175492408.64 -- 0.61 亿 0.14 亿 0.21 亿 1.75 亿
        - 研发费用 0.0,18747252.83,21953605.93,48688841.05,21432554.7 -- 0.19 亿 0.22 亿 0.49 亿 0.21 亿
        - 信用减值损失 0.0,0.0,0.0,5313489.8,-62467419.73 -- -- -- 5.31 百万 -0.62 亿
        - 资产减值损失 12327496.22,-8053703.95,1289685.01,0.0,0.0 0.12 亿 -8.05 百万 1.29 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 0.0,0.0,9634135.0,4718310.55,132658340.11 0.0 元 0.0 元 9.63 百万 4.72 百万 1.33 亿
        + 公允价值变动净收益 0.0,0.0,0.0,-14018472.46,101305593.19 -- -- -- -0.14 亿 1.01 亿
        + 投资净收益 0.0,0.0,0.0,0.0,68175.91 -- -- -- -- 6.82 万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,0.0,0.0,-32123.57,0.0 -- -- -- -3.21 万 --
        + 其他收益 0.0,0.0,9634135.0,18768906.58,12515664.43 -- -- 9.63 百万 0.19 亿 0.13 亿
    营业利润 24265625169.42,38940007533.45,51342987681.18,59041489276.14,63715002496.42 2.43 百亿 3.89 百亿 5.13 百亿 5.9 百亿 6.37 百亿
        + 营业外收入 8553926.06,12201990.51,11619526.11,9454451.03,7921994.81 8.55 百万 0.12 亿 0.12 亿 9.45 百万 7.92 百万
        - 营业外支出 316298138.37,212137381.36,527003759.82,268391929.45,267596322.95 3.16 亿 2.12 亿 5.27 亿 2.68 亿 2.68 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 23957880957.11,38740072142.6,50827603447.47,58782551797.72,63455328168.28 2.4 百亿 3.87 百亿 5.08 百亿 5.88 百亿 6.35 百亿
        - 所得税费用 6027237847.23,9733648906.6,12997985690.66,14812551005.21,16046957369.57 60.27 亿 97.34 亿 1.3 百亿 1.48 百亿 1.6 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 17930643109.88,29006423236.0,37829617756.81,43970000792.51,47408370798.71 1.79 百亿 2.9 百亿 3.78 百亿 4.4 百亿 4.74 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 17930643109.88,29006423236.0,37829617756.81,43970000792.51,47408370798.71 1.79 百亿 2.9 百亿 3.78 百亿 4.4 百亿 4.74 百亿
            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 16718362734.16,27079360255.74,35203625263.22,41206471014.43,44578719590.21 1.67 百亿 2.71 百亿 3.52 百亿 4.12 百亿 4.46 百亿
            少数股东损益 1212280375.72,1927062980.26,2625992493.59,2763529778.08,2829651208.5 12.12 亿 19.27 亿 26.26 亿 27.64 亿 28.3 亿
    综合收益总额 17932436343.79,29010262501.16,37829953607.51,43969867796.42,47410459592.11 1.79 百亿 2.9 百亿 3.78 百亿 4.4 百亿 4.74 百亿
        归属于母公司所有者的综合收益总额 16720155968.07,27083199520.9,35203961113.92,41206338018.34,44580808383.61 1.67 百亿 2.71 百亿 3.52 百亿 4.12 百亿 4.46 百亿
        归属于少数股东的综合收益总额 1212280375.72,1927062980.26,2625992493.59,2763529778.08,2829651208.5 12.12 亿 19.27 亿 26.26 亿 27.64 亿 28.3 亿
    基本每股收益 13.31,21.56,28.02,32.8,35.49 13.31 元 21.56 元 28.02 元 32.8 元 35.49 元
    稀释每股收益 13.31,21.56,28.02,32.8,35.49 13.31 元 21.56 元 28.02 元 32.8 元 35.49 元
趋势 2019-06 2019-09 2019-12 2020-03 2020-06 2020-09
    营业总收入 41172681309.94,63508663046.7,88854337488.76,25298492025.94,45634371275.58,69574876860.53 4.12 百亿 6.35 百亿 8.89 百亿 2.53 百亿 4.56 百亿 6.96 百亿
        + 营业收入 39487788339.74,60934658070.86,85429573467.25,24405394535.33,43952804663.5,67214944638.48 3.95 百亿 6.09 百亿 8.54 百亿 2.44 百亿 4.4 百亿 6.72 百亿
        + 利息收入 1684883536.24,2573995541.88,3424471568.68,893097490.61,1681566612.08,2359932222.05 16.85 亿 25.74 亿 34.24 亿 8.93 亿 16.82 亿 23.6 亿
        + 手续费及佣金收入 9433.96,9433.96,292452.83,0.0,0.0,0.0 94.34 百元 94.34 百元 29.25 万 -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    营业总成本 12768899979.57,20079873444.73,29817566523.17,6737937897.81,13495852844.81,21532733158.31 1.28 百亿 2.01 百亿 2.98 百亿 67.38 亿 1.35 百亿 2.15 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业成本 3211620131.28,5185881319.33,7430013945.12,2032443452.95,3752326517.73,5830896325.15 32.12 亿 51.86 亿 74.3 亿 20.32 亿 37.52 亿 58.31 亿
        - 利息支出 64345838.48,128376094.41,145752825.87,31047084.29,52985735.87,79041539.65 0.64 亿 1.28 亿 1.46 亿 0.31 亿 0.53 亿 0.79 亿
        - 手续费及佣金支出 269060.71,445824.92,73178.4,150922.74,327091.95,473499.03 26.91 万 44.58 万 7.32 万 15.09 万 32.71 万 47.35 万
        - 营业税金及附加 4739163706.61,7947164744.4,12733292400.79,2447742851.57,5603519809.68,9414358381.08 47.39 亿 79.47 亿 1.27 百亿 24.48 亿 56.04 亿 94.14 亿
        - 销售费用 1986959217.73,2613988343.92,3278990982.26,661305550.73,1163333510.55,1775856610.73 19.87 亿 26.14 亿 32.79 亿 6.61 亿 11.63 亿 17.76 亿
        - 管理费用 2715858665.11,4139407936.02,6167982844.22,1559853186.0,2972613711.83,4549515642.78 27.16 亿 41.39 亿 61.68 亿 15.6 亿 29.73 亿 45.5 亿
        - 财务费用 -1912781.6,-541979.58,7458015.66,-5135087.0,-72845014.14,-155303715.07 -1.91 百万 -54.2 万 7.46 百万 -5.14 百万 -0.73 亿 -1.55 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 利息收入(财务费用) 7269547.49,9042607.71,20667205.74,7361413.42,78490174.76,163867810.61 7.27 百万 9.04 百万 0.21 亿 7.36 百万 0.78 亿 1.64 亿
        - 研发费用 52596141.25,65151161.31,48688841.05,10349599.63,23591481.34,37894874.96 0.53 亿 0.65 亿 0.49 亿 0.1 亿 0.24 亿 0.38 亿
        - 信用减值损失 -11695002.49,-7443752.49,5313489.8,180336.9,-76467794.53,-75224662.02 -0.12 亿 -7.44 百万 5.31 百万 18.03 万 -0.76 亿 -0.75 亿
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非经营性净收益 5910002.85,-109038500.08,4718310.55,66497.45,18863970.77,18901529.48 5.91 百万 -1.09 亿 4.72 百万 6.65 万 0.19 亿 0.19 亿
        + 公允价值变动净收益 5910002.85,-109006376.51,-14018472.46,-2776722.28,7317117.83,6317689.14 5.91 百万 -1.09 亿 -0.14 亿 -2.78 百万 7.32 百万 6.32 百万
        + 投资净收益 0.0,0.0,0.0,0.0,0.0,68175.91 -- -- -- -- -- 6.82 万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 资产处置收益 0.0,-32123.57,-32123.57,0.0,0.0,0.0 -- -3.21 万 -3.21 万 -- -- --
        + 其他收益 0.0,0.0,18768906.58,2843219.73,11546852.94,12515664.43 -- -- 0.19 亿 2.84 百万 0.12 亿 0.13 亿
    营业利润 28397996330.73,43312307349.4,59041489276.14,18560620625.58,32080914607.01,47985820569.68 2.84 百亿 4.33 百亿 5.9 百亿 1.86 百亿 3.21 百亿 4.8 百亿
        + 营业外收入 7269391.57,8892639.68,9454451.03,1008825.8,2620815.86,7360183.46 7.27 百万 8.89 百万 9.45 百万 1.01 百万 2.62 百万 7.36 百万
        - 营业外支出 115134397.98,115286844.41,268391929.45,80127555.48,105050966.06,114491237.91 1.15 亿 1.15 亿 2.68 亿 0.8 亿 1.05 亿 1.14 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    税前利润 28290131324.32,43205913144.67,58782551797.72,18481501895.9,31978484456.81,47878689515.23 2.83 百亿 4.32 百亿 5.88 百亿 1.85 百亿 3.2 百亿 4.79 百亿
        - 所得税费用 7093603774.21,10793609808.71,14812551005.21,4618648408.66,8050937980.58,12028016173.07 70.94 亿 1.08 百亿 1.48 百亿 46.19 亿 80.51 亿 1.2 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 21196527550.11,32412303335.96,43970000792.51,13862853487.24,23927546476.23,35850673342.16 2.12 百亿 3.24 百亿 4.4 百亿 1.39 百亿 2.39 百亿 3.59 百亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            持续经营净利润 21196527550.11,32412303335.96,43970000792.51,13862853487.24,23927546476.23,35850673342.16 2.12 百亿 3.24 百亿 4.4 百亿 1.39 百亿 2.39 百亿 3.59 百亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            归属于母公司所有者的净利润 19951025609.22,30454855385.44,41206471014.43,13093770211.16,22601655085.51,33827103961.22 2.0 百亿 3.05 百亿 4.12 百亿 1.31 百亿 2.26 百亿 3.38 百亿
            少数股东损益 1245501940.89,1957447950.52,2763529778.08,769083276.08,1325891390.72,2023569380.94 12.46 亿 19.57 亿 27.64 亿 7.69 亿 13.26 亿 20.24 亿
    综合收益总额 21196383722.13,32411652707.1,43969867796.42,13862797227.71,23928842980.56,35852244502.79 2.12 百亿 3.24 百亿 4.4 百亿 1.39 百亿 2.39 百亿 3.59 百亿
        归属于母公司所有者的综合收益总额 19950881781.24,30454204756.58,41206338018.34,13093713951.63,22602951589.84,33828675121.85 2.0 百亿 3.05 百亿 4.12 百亿 1.31 百亿 2.26 百亿 3.38 百亿
        归属于少数股东的综合收益总额 1245501940.89,1957447950.52,2763529778.08,769083276.08,1325891390.72,2023569380.94 12.46 亿 19.57 亿 27.64 亿 7.69 亿 13.26 亿 20.24 亿
    基本每股收益 15.88,24.24,32.8,10.42,17.99,26.93 15.88 元 24.24 元 32.8 元 10.42 元 17.99 元 26.93 元
    稀释每股收益 15.88,24.24,32.8,10.42,17.99,26.93 15.88 元 24.24 元 32.8 元 10.42 元 17.99 元 26.93 元

现金流量表

趋势 2016 2017 2018 2019 近12个月
期初现金及现金等价物余额 34780485904.57,62794794812.99,74928080750.58,98243288299.54,104230218505.31 3.48 百亿 6.28 百亿 7.49 百亿 9.82 百亿 1.04 千亿
    经营活动产生的现金流量净额 37451249647.05,22153036084.13,41385234406.72,45210612632.56,43006213490.52 3.75 百亿 2.22 百亿 4.14 百亿 4.52 百亿 4.3 百亿
        + 销售商品、提供劳务收到的现金 61012964102.54,64421479343.02,84268695732.62,94980138631.64,100160439270.95 6.1 百亿 6.44 百亿 8.43 百亿 9.5 百亿 1.0 千亿
        + 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 0.0,0.0,1010398131.22,-437417306.8,-324786445.23 -- -- 10.1 亿 -4.37 亿 -3.25 亿
        + 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 0.0,0.0,3444983166.57,3667633965.97,3049120989.95 -- -- 34.45 亿 36.68 亿 30.49 亿
        + 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 189142723.95,542162210.47,621558368.29,1234081863.41,142008868.54 1.89 亿 5.42 亿 6.22 亿 12.34 亿 1.42 亿
        => 经营活动现金流入小计 67279145637.93,67369462511.81,89345635398.7,99444437154.22,103026782684.21 6.73 百亿 6.74 百亿 8.93 百亿 9.94 百亿 1.03 千亿
        - 购买商品、接受劳务支付的现金 2773020403.27,4875768504.16,5298518032.55,5521948744.75,6993957100.05 27.73 亿 48.76 亿 52.99 亿 55.22 亿 69.94 亿
        - 支付给职工以及为职工支付的现金 4674154236.66,5489606122.48,6653137733.66,7669863126.24,8273596000.36 46.74 亿 54.9 亿 66.53 亿 76.7 亿 82.74 亿
        - 支付的各项税费 17510516331.2,23065648503.05,32032178125.92,39841352755.42,40518289363.84 1.75 百亿 2.31 百亿 3.2 百亿 3.98 百亿 4.05 百亿
        - 客户贷款及垫款净增加额 0.0,0.0,3000000.0,13000000.0,2970000000.0 -- -- 3.0 百万 0.13 亿 29.7 亿
        - 存放中央银行和同业款项净增加额 0.0,0.0,920713957.76,-4503181198.43,-3224859574.85 -- -- 9.21 亿 -45.03 亿 -32.25 亿
        - 拆出资金净增加额 0.0,0.0,0.0,200000000.0,200000000.0 -- -- -- 2.0 亿 2.0 亿
        - 支付手续费及佣金的现金 0.0,0.0,117086309.02,175423942.78,70066566.93 -- -- 1.17 亿 1.75 亿 0.7 亿
        - 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 2371486776.88,2940296363.54,2935766833.07,5315417150.9,4019519737.36 23.71 亿 29.4 亿 29.36 亿 53.15 亿 40.2 亿
        => 经营活动现金流出小计 29827895990.88,45216426427.68,47960400991.98,54233824521.66,60020569193.69 2.98 百亿 4.52 百亿 4.8 百亿 5.42 百亿 6.0 百亿
    投资活动产生的现金流量净额 -1102500804.2,-1120645214.6,-1628962704.56,-3165685743.25,-2439298970.65 -11.03 亿 -11.21 亿 -16.29 亿 -31.66 亿 -24.39 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,314906521.48 -- -- -- -- 3.15 亿
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 92084.5,16450.0,0.0,38080.0,0.0 9.21 万 1.65 万 -- 3.81 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 5562351.19,21430672.95,11244181.3,7321070.4,0.0 5.56 百万 0.21 亿 0.11 亿 7.32 百万 --
        => 投资活动现金流入小计 5654435.69,21447122.95,11244181.3,7359150.4,314944601.48 5.65 百万 0.21 亿 0.11 亿 7.36 百万 3.15 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1019178136.92,1125017192.45,1606750226.28,3148864661.38,2735978153.83 10.19 亿 11.25 亿 16.07 亿 31.49 亿 27.36 亿
        - 投资支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 88977102.97,17075145.1,33456659.58,24180232.27,18265418.3 0.89 亿 0.17 亿 0.33 亿 0.24 亿 0.18 亿
        => 投资活动现金流出小计 1108155239.89,1142092337.55,1640206885.86,3173044893.65,2754243572.13 11.08 亿 11.42 亿 16.4 亿 31.73 亿 27.54 亿
    筹资活动产生的现金流量净额 -8334512252.23,-8899177880.8,-16441093160.06,-19284402829.22,-23874560313.05 -83.35 亿 -88.99 亿 -1.64 百亿 -1.93 百亿 -2.39 百亿
        + 吸收投资收到的现金 16000000.0,6000000.0,0.0,833000000.0,0.0 0.16 亿 6.0 百万 -- 8.33 亿 --
            + 子公司吸收少数股东投资收到的现金 16000000.0,6000000.0,0.0,833000000.0,0.0 0.16 亿 6.0 百万 -- 8.33 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 16000000.0,6000000.0,0.0,833000000.0,0.0 0.16 亿 6.0 百万 -- 8.33 亿 --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 8350512252.23,8905177880.8,16441093160.06,20117402829.22,23874560313.05 83.51 亿 89.05 亿 1.64 百亿 2.01 百亿 2.39 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 532067286.55,379363405.61,2624173549.23,1853543015.02,2548538164.87 5.32 亿 3.79 亿 26.24 亿 18.54 亿 25.49 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流出小计 8350512252.23,8905177880.8,16441093160.06,20117402829.22,23874560313.05 83.51 亿 89.05 亿 1.64 百亿 2.01 百亿 2.39 百亿
    汇率变动对现金及现金等价物的影响 72317.8,72948.86,29006.86,27240.01,376977.3 7.23 万 7.29 万 2.9 万 2.72 万 37.7 万
    = 现金及现金等价物净增加额 28014308908.42,12133285937.59,23315207548.96,22760551300.1,16692731184.12 2.8 百亿 1.21 百亿 2.33 百亿 2.28 百亿 1.67 百亿
期末现金及现金等价物余额 62794794812.99,74928080750.58,98243288299.54,121003839599.64,120922949689.43 6.28 百亿 7.49 百亿 9.82 百亿 1.21 千亿 1.21 千亿
趋势 2019-06 2019-09 2019-12 2020-03 2020-06 2020-09
期初现金及现金等价物余额 98243288299.54,98243288299.54,98243288299.54,121003839599.64,121003839599.64,121003839599.64 9.82 百亿 9.82 百亿 9.82 百亿 1.21 千亿 1.21 千亿 1.21 千亿
    经营活动产生的现金流量净额 24086920146.43,27315401962.03,45210612632.56,2303109387.5,12620963440.03,25111002819.99 2.41 百亿 2.73 百亿 4.52 百亿 23.03 亿 1.26 百亿 2.51 百亿
        + 销售商品、提供劳务收到的现金 43329084454.18,66168239672.16,94980138631.64,21866005985.4,46446232767.28,71348540311.47 4.33 百亿 6.62 百亿 9.5 百亿 2.19 百亿 4.64 百亿 7.13 百亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 客户存款和同业存放款项净增加额 12093110793.79,-776984073.86,-437417306.8,-3013306433.37,-1405731110.91,-664353212.29 1.21 百亿 -7.77 亿 -4.37 亿 -30.13 亿 -14.06 亿 -6.64 亿
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手续费及佣金的现金 1642408720.13,2837602698.07,3667633965.97,715155573.96,1461262584.32,2219089722.05 16.42 亿 28.38 亿 36.68 亿 7.15 亿 14.61 亿 22.19 亿
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与经营活动有关的现金 1187058209.18,1218945029.41,1234081863.41,50194760.15,86852437.51,126872034.54 11.87 亿 12.19 亿 12.34 亿 0.5 亿 0.87 亿 1.27 亿
        => 经营活动现金流入小计 58251662177.28,69447803325.78,99444437154.22,19618049886.14,46588616678.2,73030148855.77 5.83 百亿 6.94 百亿 9.94 百亿 1.96 百亿 4.66 百亿 7.3 百亿
        - 购买商品、接受劳务支付的现金 2791246885.34,4090507900.17,5521948744.75,1544584350.49,3383088147.36,5562516255.47 27.91 亿 40.91 亿 55.22 亿 15.45 亿 33.83 亿 55.63 亿
        - 支付给职工以及为职工支付的现金 4577377642.53,6000867581.28,7669863126.24,3663092993.62,5169052616.78,6604600455.4 45.77 亿 60.01 亿 76.7 亿 36.63 亿 51.69 亿 66.05 亿
        - 支付的各项税费 24399863418.27,32541652722.52,39841352755.42,13413959049.77,23225911172.2,33218589330.94 2.44 百亿 3.25 百亿 3.98 百亿 1.34 百亿 2.32 百亿 3.32 百亿
        - 客户贷款及垫款净增加额 -6950000.0,3000000.0,13000000.0,2800000.0,2992500000.0,2960000000.0 -6.95 百万 3.0 百万 0.13 亿 2.8 百万 29.93 亿 29.6 亿
        - 存放中央银行和同业款项净增加额 -35208120.44,-4932859466.67,-4503181198.43,-2653211669.14,-2723483218.23,-3654537843.09 -0.35 亿 -49.33 亿 -45.03 亿 -26.53 亿 -27.23 亿 -36.55 亿
        - 拆出资金净增加额 0.0,0.0,200000000.0,200000000.0,200000000.0,200000000.0 -- -- 2.0 亿 2.0 亿 2.0 亿 2.0 亿
        - 支付手续费及佣金的现金 61648544.55,142403551.36,175423942.78,23971202.07,30187486.52,37046175.51 0.62 亿 1.42 亿 1.75 亿 0.24 亿 0.3 亿 0.37 亿
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与经营活动有关的现金 2376763660.6,4286829075.09,5315417150.9,1119744571.83,1690397033.54,2990931661.55 23.77 亿 42.87 亿 53.15 亿 11.2 亿 16.9 亿 29.91 亿
        => 经营活动现金流出小计 34164742030.85,42132401363.75,54233824521.66,17314940498.64,33967653238.17,47919146035.78 3.42 百亿 4.21 百亿 5.42 百亿 1.73 百亿 3.4 百亿 4.79 百亿
    投资活动产生的现金流量净额 -1136383617.75,-2040270177.9,-3165685743.25,-420225315.75,-973044191.77,-1313883405.3 -11.36 亿 -20.4 亿 -31.66 亿 -4.2 亿 -9.73 亿 -13.14 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0,314906521.48 -- -- -- -- -- 3.15 亿
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 0.0,0.0,38080.0,0.0,0.0,0.0 -- -- 3.81 万 -- -- --
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 4077739.0,7321070.4,7321070.4,0.0,0.0,0.0 4.08 百万 7.32 百万 7.32 百万 -- -- --
        => 投资活动现金流入小计 4077739.0,7321070.4,7359150.4,0.0,0.0,314906521.48 4.08 百万 7.32 百万 7.36 百万 -- -- 3.15 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1124791960.56,2028039371.11,3148864661.38,414462399.75,964266908.58,1615152863.56 11.25 亿 20.28 亿 31.49 亿 4.14 亿 9.64 亿 16.15 亿
        - 投资支付的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 15669396.19,19551877.19,24180232.27,5762916.0,8777283.19,13637063.22 0.16 亿 0.2 亿 0.24 亿 5.76 百万 8.78 百万 0.14 亿
        => 投资活动现金流出小计 1140461356.75,2047591248.3,3173044893.65,420225315.75,973044191.77,1628789926.78 11.4 亿 20.48 亿 31.73 亿 4.2 亿 9.73 亿 16.29 亿
    筹资活动产生的现金流量净额 -19032229837.96,-19288148252.44,-19284402829.22,-451234400.0,-23734215533.06,-23878305736.27 -1.9 百亿 -1.93 百亿 -1.93 百亿 -4.51 亿 -2.37 百亿 -2.39 百亿
        + 吸收投资收到的现金 833000000.0,833000000.0,833000000.0,0.0,0.0,0.0 8.33 亿 8.33 亿 8.33 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 833000000.0,833000000.0,833000000.0,0.0,0.0,0.0 8.33 亿 8.33 亿 8.33 亿 -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 筹资活动现金流入小计 833000000.0,833000000.0,833000000.0,0.0,0.0,0.0 8.33 亿 8.33 亿 8.33 亿 -- -- --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 19865229837.96,20121148252.44,20117402829.22,451234400.0,23734215533.06,23878305736.27 1.99 百亿 2.01 百亿 2.01 百亿 4.51 亿 2.37 百亿 2.39 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 1796543015.02,1796543015.02,1853543015.02,451234400.0,2347447961.66,2491538164.87 17.97 亿 17.97 亿 18.54 亿 4.51 亿 23.47 亿 24.92 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 筹资活动现金流出小计 19865229837.96,20121148252.44,20117402829.22,451234400.0,23734215533.06,23878305736.27 1.99 百亿 2.01 百亿 2.01 百亿 4.51 亿 2.37 百亿 2.39 百亿
    汇率变动对现金及现金等价物的影响 -30105.57,-53325.92,27240.01,-1172.09,263957.67,296411.37 -3.01 万 -5.33 万 2.72 万 -11.72 百元 26.4 万 29.64 万
    = 现金及现金等价物净增加额 3918276585.15,5986930205.77,22760551300.1,1431648499.66,-12086032327.13,-80889910.21 39.18 亿 59.87 亿 2.28 百亿 14.32 亿 -1.21 百亿 -0.81 亿
期末现金及现金等价物余额 102161564884.69,104230218505.31,121003839599.64,122435488099.3,108917807272.51,120922949689.43 1.02 千亿 1.04 千亿 1.21 千亿 1.22 千亿 1.09 千亿 1.21 千亿

注:本页数据货币单位为人民币 | 反馈数据问题