< 返回贵州茅台

资产负债比率(重要科目)

类别 比率(占总资产%) 2015 2016 2017 2018 2019-06
86301463422.77,112934538280.41,134610116875.08,159846674736.01,165121648977.73
资产
现金与约当现金(%) 42.6/100 42.6 59.2/100 59.2 65.3/100 65.3 70.1/100 70.1 70.0/100 70.0
应收款项(%) 9.9/100 9.9 0.7/100 0.7 0.9/100 0.9 0.4/100 0.4 0.4/100 0.4
存货(%) 20.9/100 20.9 18.3/100 18.3 16.4/100 16.4 14.7/100 14.7 14.5/100 14.5
其他流动资产(%) 0.0/100 0.0 0.2/100 0.2 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0
流动资产(%) 75.3/100 75.3 79.9/100 79.9 83.4/100 83.4 86.2/100 86.2 86.3/100 86.3
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(%) 24.7/100 24.7 20.1/100 20.1 16.6/100 16.6 13.8/100 13.8 13.7/100 13.7
20067293001.48,37035995425.69,38590489400.0,42438186813.48,45514872823.37
负债
应付款项(%) 1.0/100 1.0 0.9/100 0.9 0.7/100 0.7 0.7/100 0.7 0.8/100 0.8
流动负债(%) 23.2/100 23.2 32.8/100 32.8 28.7/100 28.7 26.5/100 26.5 27.5/100 27.5
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
66234170421.29,75898542854.72,96019627475.08,117408487922.53,119606776154.36
股权
股东权益(%) 76.7/100 76.7 67.2/100 67.2 71.3/100 71.3 73.5/100 73.5 72.4/100 72.4

现金流量表

类别 2015 2016 2017 2018 近12个月
期初现金
24997229197.76,34780485904.57,62794794812.99,74928080750.58,78068393291.94 2.5 百亿 3.48 百亿 6.28 百亿 7.49 百亿 7.81 百亿
+ 营业活动现金流量
(from 损益表)
17436340141.72,37451249647.05,22153036084.13,41385234406.72,47737123590.96 1.74 百亿 3.75 百亿 2.22 百亿 4.14 百亿 4.77 百亿
+ 投资活动现金流量
(from 资产负债表左)
-2048790264.59,-1102500804.2,-1120645214.6,-1628962704.56,-2025564645.33 -20.49 亿 -11.03 亿 -11.21 亿 -16.29 亿 -20.26 亿
+ 融资活动现金流量
(from 资产负债表右)
-5588019638.61,-8334512252.23,-8899177880.8,-16441093160.06,-21618403387.19 -55.88 亿 -83.35 亿 -88.99 亿 -1.64 百亿 -2.16 百亿
期末现金
34780485904.57,62794794812.99,74928080750.58,98243288299.54,102161564884.69 3.48 百亿 6.28 百亿 7.49 百亿 9.82 百亿 10.22 百亿
自由现金流(FCF)
15374869660.4,36432071510.13,21028018891.68,39778484180.44,45722221215.1 1.54 百亿 3.64 百亿 2.1 百亿 3.98 百亿 4.57 百亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2015 2016 2017 2018 近12个月
财务结构 负债占资产比率(%)23.3,32.8,28.7,26.5,27.623.332.828.726.527.6
长期资金占重资产比率(%)406.2,441.4,556.4,682.5,683.1406.2441.4556.4682.5683.1
偿债能力 流动比率(%)324.2,243.6,291.0,324.9,313.7324.2243.6291.0324.9313.7
速动比率(%)227.0,183.4,231.6,266.2,256.7227.0183.4231.6266.2256.7
利息保障倍数21934448160.4,23924705768.6,38684349796.4,50824082238.2,56396558571.5
运营能力 应收款项周转率(次/年)6.3,8.3,57.1,82.5,113.96.38.357.182.5113.9
应收款项周转天数(天)58.3,44.1,6.4,4.4,3.258.344.16.44.43.2
存货周转率(次/年)0.2,0.2,0.3,0.3,0.30.20.20.30.30.3
存货周转天数(天)2372.3,2067.7,1311.2,1274.8,1254.02,372.32,067.71,311.21,274.81,254.0
固定资产周转率(次/年)3.0,3.0,3.9,4.8,5.33.03.03.94.85.3
完整生意周期(天)2430.6,2111.8,1317.6,1279.2,1257.22,430.62,111.81,317.61,279.21,257.2
应付款项周转天数(天)114.2,102.8,62.4,60.7,67.9114.2102.862.460.767.9
缺钱天数(天)2316.4,2009.0,1255.1,1218.5,1189.32,316.42,009.01,255.11,218.51,189.3
总资产周转率(次/年)0.43,0.39,0.47,0.5,0.540.430.390.470.500.54
盈利能力 ROA=资产收益率(%)21.6,18.0,23.4,25.7,28.521.618.023.425.728.5
ROE=净资产收益率(%)26.4,24.4,33.0,34.5,37.826.424.433.034.537.8
ROIC=资本回报率(%)28.0,26.2,35.2,37.0,40.528.026.235.237.040.5
税前纯益占实收资本(%)1834.9,1907.2,3083.9,4046.1,4489.61,834.91,907.23,083.94,046.14,489.6
毛利率(%)92.2,91.2,89.8,91.1,91.692.291.289.891.191.6
营业利润率(%)67.8,62.4,66.9,69.7,71.367.862.466.969.771.3
净利率(%)50.4,46.1,49.8,51.4,52.850.446.149.851.452.8
营业费用率(%)16.0,15.0,13.1,10.8,10.116.015.013.110.810.1
经营安全边际率(%)73.6,68.4,74.5,76.5,77.973.668.474.576.577.9
EPS=基本每股收益(元)12.34,13.31,21.56,28.02,31.3512.3413.3121.5628.0231.35
成长能力 营收增长率(%)3.4,19.0,49.8,26.5,18.23.419.049.826.518.2
营业利润增长率(%)0.3,9.5,60.5,31.9,24.10.39.560.531.924.1
净资本增长率(%)19.7,14.6,26.5,22.3,23.919.714.626.522.323.9
现金流量 现金流量比率(%)87.0,101.2,57.4,97.5,105.187.0101.257.497.5105.1
现金流量允当比率(%)119.7,156.6,171.8,207.6,0.0119.7156.6171.8207.6--
现金再投资比率(%)17.9,38.3,13.8,21.2,21.117.938.313.821.221.1

资产负债表

趋势 2015 2016 2017 2018 2019-06
资产总计 86301463422.77,112934538280.41,134610116875.08,159846674736.01,165121648977.73 8.63 百亿 11.29 百亿 13.46 百亿 15.98 百亿 16.51 百亿
    流动资产 65004514023.59,90180548805.57,112249185961.6,137861835307.57,142545945754.47 6.5 百亿 9.02 百亿 11.22 百亿 13.79 百亿 14.25 百亿
        货币资金 36800749895.06,66854962118.22,87868869913.34,112074791420.06,115557859884.77 3.68 百亿 6.69 百亿 8.79 百亿 11.21 百亿 11.56 百亿
            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 8579166175.71,817627172.0,1221706039.0,563739710.0,709663924.7 85.79 亿 8.18 亿 12.22 亿 5.64 亿 7.1 亿
            应收票据 8578935406.82,817627172.0,1221706039.0,563739710.0,709663924.7 85.79 亿 8.18 亿 12.22 亿 5.64 亿 7.1 亿
            应收账款 230768.89,0.0,0.0,0.0,0.0 23.08 万 -- -- -- 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 85347051.47,140904856.88,241458615.89,343889944.47,386374194.54 0.85 亿 1.41 亿 2.41 亿 3.44 亿 3.86 亿
        其他应收款 133566070.22,218132422.25,272782079.24,393890493.12,434475450.46 1.34 亿 2.18 亿 2.73 亿 3.94 亿 4.34 亿
        预付款项 1477734859.9,1046100696.92,790807322.07,1182378508.06,1419684643.15 14.78 亿 10.46 亿 7.91 亿 11.82 亿 14.2 亿
        存货 18013297022.7,20622251825.55,22057481376.46,23506950842.22,24014000582.14 1.8 百亿 2.06 百亿 2.21 百亿 2.35 百亿 2.4 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 0.0,231474570.63,37539231.49,140084334.11,20261269.25 -- 2.31 亿 0.38 亿 1.4 亿 0.2 亿
    非流动资产 21296949399.18,22753989474.84,22360930913.48,21984839428.44,22575703223.26 2.13 百亿 2.28 百亿 2.24 百亿 2.2 百亿 2.26 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 29000000.0,29000000.0,29000000.0,29000000.0,0.0 0.29 亿 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 0.0,0.0,0.0,0.0,339698879.36 -- -- -- -- 3.4 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 11415953189.72,14453177439.34,15244096632.02,15248556585.02,15013818268.24 1.14 百亿 1.45 百亿 1.52 百亿 1.52 百亿 1.5 百亿
        工程物资 260855.92,0.0,0.0,0.0,0.0 26.09 万 -- -- -- --
        在建工程 4895150716.51,2745579995.68,2016405005.77,1954322968.68,2507842945.71 48.95 亿 27.46 亿 20.16 亿 19.54 亿 25.08 亿
        固定资产清理 682594.04,0.0,0.0,0.0,0.0 68.26 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 3582462431.04,3531740625.6,3458622239.38,3499175374.52,3465769564.7 35.82 亿 35.32 亿 34.59 亿 34.99 亿 34.66 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 198603537.81,188118776.51,177859674.54,168414678.77,163248933.69 1.99 亿 1.88 亿 1.78 亿 1.68 亿 1.63 亿
        递延所得税资产 1155336074.14,1745539120.68,1401797361.77,1049294821.45,1056025881.56 11.55 亿 17.46 亿 14.02 亿 10.49 亿 10.56 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 20067293001.48,37035995425.69,38590489400.0,42438186813.48,45514872823.37 2.01 百亿 3.7 百亿 3.86 百亿 4.24 百亿 4.55 百亿
    流动负债 20051723001.48,37020425425.69,38574919400.0,42438186813.48,45437198103.53 2.01 百亿 3.7 百亿 3.86 百亿 4.24 百亿 4.54 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 880976072.09,1040608203.18,992055910.47,1178296416.59,1326081951.16 8.81 亿 10.41 亿 9.92 亿 11.78 亿 13.26 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 880976072.09,1040608203.18,992055910.47,1178296416.59,1326081951.16 8.81 亿 10.41 亿 9.92 亿 11.78 亿 13.26 亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 8261582073.04,17541082237.01,14429106902.38,13576516813.44,12256895355.57 82.62 亿 1.75 百亿 1.44 百亿 1.36 百亿 1.23 百亿
        应付职工薪酬 975477747.06,1628507252.03,1901644193.64,2034514658.91,411911154.84 9.75 亿 16.29 亿 19.02 亿 20.35 亿 4.12 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2515516156.83,4272289194.57,7726135741.9,10771075966.85,3257952776.89 25.16 亿 42.72 亿 77.26 亿 1.08 百亿 32.58 亿
        应付利息 27409447.4,34481635.33,23414593.67,42770451.84,45736806.48 0.27 亿 0.34 亿 0.23 亿 0.43 亿 0.46 亿
        其他应付款 1423139205.93,1724638571.44,3039948303.8,3362000620.49,4572497379.44 14.23 亿 17.25 亿 30.4 亿 33.62 亿 45.72 亿
        其他应付款(含利息和股利) 1450548653.33,1759120206.77,3063362897.47,3404771072.33,4618234185.92 14.51 亿 17.59 亿 30.63 亿 34.05 亿 46.18 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 15570000.0,15570000.0,15570000.0,0.0,77674719.84 0.16 亿 0.16 亿 0.16 亿 -- 0.78 亿
        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 0.0,0.0,15570000.0,0.0,0.0 -- -- 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 15570000.0,15570000.0,0.0,0.0,0.0 0.16 亿 0.16 亿 -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,77674719.84 -- -- -- -- 0.78 亿
        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 66234170421.29,75898542854.72,96019627475.08,117408487922.53,119606776154.36 6.62 百亿 7.59 百亿 9.6 百亿 11.74 百亿 11.96 百亿
        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 6210524497.54,7135649963.12,8215595509.69,13444221244.84,16408532748.65 62.11 亿 71.36 亿 82.16 亿 1.34 百亿 1.64 百亿
        未分配利润 54878964497.77,62717808036.61,80011307450.33,95981943953.56,94934105583.69 5.49 百亿 6.27 百亿 8.0 百亿 9.6 百亿 9.49 百亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -13034075.47,-11240841.56,-7401576.4,-7065725.7,-7209553.68 -0.13 亿 -0.11 亿 -7.4 百万 -7.07 百万 -7.21 百万
        一般风险准备 218361303.43,420758409.36,600859229.62,788302643.63,788302643.63 2.18 亿 4.21 亿 6.01 亿 7.88 亿 7.88 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 63925978438.99,72894137783.25,91451522828.96,112838564332.05,114754893638.01 6.39 百亿 7.29 百亿 9.15 百亿 11.28 百亿 11.48 百亿
        少数股东权益 2308191982.3,3004405071.47,4568104646.12,4569923590.48,4851882516.35 23.08 亿 30.04 亿 45.68 亿 45.7 亿 48.52 亿
趋势 2018-03 2018-06 2018-09 2018-12 2019-03 2019-06
资产总计 134404941948.3,129914832498.21,147147672376.16,159846674736.01,159888176447.28,165121648977.73 13.44 百亿 12.99 百亿 14.71 百亿 15.98 百亿 15.99 百亿 16.51 百亿
    流动资产 111781386018.61,107738904150.33,124830898967.33,137861835307.57,137873999999.82,142545945754.47 11.18 百亿 10.77 百亿 12.48 百亿 13.79 百亿 13.79 百亿 14.25 百亿
        货币资金 87211373700.73,83660170568.71,100750857255.34,112074791420.06,111684417477.61,115557859884.77 8.72 百亿 8.37 百亿 10.08 百亿 11.21 百亿 11.17 百亿 11.56 百亿
            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 0.0,0.0,0.0,0.0,29000000.0,0.0 -- -- -- -- 0.29 亿 --
        应收票据及应收账款 798746524.9,690294516.9,620590547.0,563739710.0,519774895.0,709663924.7 7.99 亿 6.9 亿 6.21 亿 5.64 亿 5.2 亿 7.1 亿
            应收票据 798746524.9,690294516.9,620590547.0,563739710.0,519774895.0,709663924.7 7.99 亿 6.9 亿 6.21 亿 5.64 亿 5.2 亿 7.1 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 832616980.52,381568388.93,382283378.08,343889944.47,384483805.59,386374194.54 8.33 亿 3.82 亿 3.82 亿 3.44 亿 3.84 亿 3.86 亿
        其他应收款 874411718.75,449633798.99,450243280.28,393890493.12,431220861.24,434475450.46 8.74 亿 4.5 亿 4.5 亿 3.94 亿 4.31 亿 4.34 亿
        预付款项 756802769.07,818855540.6,1121079958.81,1182378508.06,1141217461.93,1419684643.15 7.57 亿 8.19 亿 11.21 亿 11.82 亿 11.41 亿 14.2 亿
        存货 22026303941.34,22087351503.61,21862256652.91,23506950842.22,24025118303.24,24014000582.14 2.2 百亿 2.21 百亿 2.19 百亿 2.35 百亿 2.4 百亿 2.4 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 16247363.82,32598221.52,25871272.99,140084334.11,43251000.8,20261269.25 0.16 亿 0.33 亿 0.26 亿 1.4 亿 0.43 亿 0.2 亿
    非流动资产 22623555929.69,22175928347.88,22316773408.83,21984839428.44,22014176447.46,22575703223.26 2.26 百亿 2.22 百亿 2.23 百亿 2.2 百亿 2.2 百亿 2.26 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 29000000.0,29000000.0,29000000.0,29000000.0,0.0,0.0 0.29 亿 0.29 亿 0.29 亿 0.29 亿 -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0,339698879.36 -- -- -- -- -- 3.4 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 15179337572.51,14906697070.37,14812649901.59,15248556585.02,15122025008.16,15013818268.24 1.52 百亿 1.49 百亿 1.48 百亿 1.52 百亿 1.51 百亿 1.5 百亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 2377082563.95,2320642541.01,2351418276.53,1954322968.68,2387065065.2,2507842945.71 23.77 亿 23.21 亿 23.51 亿 19.54 亿 23.87 亿 25.08 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 3437446976.1,3487751876.76,3468289232.18,3499175374.52,3500753082.31,3465769564.7 34.37 亿 34.88 亿 34.68 亿 34.99 亿 35.01 亿 34.66 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 175329128.07,172798581.6,170268035.13,168414678.77,165831806.23,163248933.69 1.75 亿 1.73 亿 1.7 亿 1.68 亿 1.66 亿 1.63 亿
        递延所得税资产 1399765939.06,1216138278.14,1442247963.4,1049294821.45,802475235.56,1056025881.56 14.0 亿 12.16 亿 14.42 亿 10.49 亿 8.02 亿 10.56 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
负债合计 29255260792.92,33410357927.63,40990610327.23,42438186813.48,30566115048.51,45514872823.37 2.93 百亿 3.34 百亿 4.1 百亿 4.24 百亿 3.06 百亿 4.55 百亿
    流动负债 29239690792.92,33394787927.63,40975040327.23,42438186813.48,30566115048.51,45437198103.53 2.92 百亿 3.34 百亿 4.1 百亿 4.24 百亿 3.06 百亿 4.54 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 1020239721.89,1168934463.4,922724284.83,1178296416.59,1174011470.28,1326081951.16 10.2 亿 11.69 亿 9.23 亿 11.78 亿 11.74 亿 13.26 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 1020239721.89,1168934463.4,0.0,1178296416.59,0.0,1326081951.16 10.2 亿 11.69 亿 -- 11.78 亿 -- 13.26 亿
        合同负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 13172068428.44,9940315208.28,11167533769.62,13576516813.44,11384567204.0,12256895355.57 1.32 百亿 99.4 亿 1.12 百亿 1.36 百亿 1.14 百亿 1.23 百亿
        应付职工薪酬 335223076.5,505809848.76,548714026.45,2034514658.91,452032722.92,411911154.84 3.35 亿 5.06 亿 5.49 亿 20.35 亿 4.52 亿 4.12 亿
        应付股利 0.0,2580473549.23,0.0,0.0,0.0,0.0 -- 25.8 亿 -- -- -- --
        应交税费 2384919698.71,1712995353.28,5025353546.05,10771075966.85,2703615843.46,3257952776.89 23.85 亿 17.13 亿 50.25 亿 1.08 百亿 27.04 亿 32.58 亿
        应付利息 14307389.24,30777833.54,33820916.55,42770451.84,32896456.27,45736806.48 0.14 亿 0.31 亿 0.34 亿 0.43 亿 0.33 亿 0.46 亿
        其他应付款 3660293060.71,4459746711.68,0.0,3362000620.49,0.0,4572497379.44 36.6 亿 44.6 亿 -- 33.62 亿 -- 45.72 亿
        其他应付款(含利息和股利) 3674600449.95,7070998094.45,4618218558.02,3404771072.33,3587234545.44,4618234185.92 36.75 亿 70.71 亿 46.18 亿 34.05 亿 35.87 亿 46.18 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非流动负债 15570000.0,15570000.0,15570000.0,0.0,0.0,77674719.84 0.16 亿 0.16 亿 0.16 亿 -- -- 0.78 亿
        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 0.0,0.0,15570000.0,0.0,0.0,0.0 -- -- 0.16 亿 -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 15570000.0,15570000.0,0.0,0.0,0.0,0.0 0.16 亿 0.16 亿 -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0,77674719.84 -- -- -- -- -- 0.78 亿
        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 105149681155.38,96504474570.58,106157062048.93,117408487922.53,129322061398.77,119606776154.36 10.51 百亿 9.65 百亿 10.62 百亿 11.74 百亿 12.93 百亿 11.96 百亿
        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 8215595509.69,13297348655.71,13297348655.71,13444221244.84,13444221244.84,16408532748.65 82.16 亿 1.33 百亿 1.33 百亿 1.34 百亿 1.34 百亿 1.64 百亿
        未分配利润 88518214128.53,76876820476.14,85846187413.81,95981943953.56,107203375298.64,94934105583.69 8.85 百亿 7.69 百亿 8.58 百亿 9.6 百亿 10.72 百亿 9.49 百亿
        库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 -7883649.39,-8513766.42,-5928801.14,-7065725.7,-9213360.8,-7209553.68 -7.88 百万 -8.51 百万 -5.93 百万 -7.07 百万 -9.21 百万 -7.21 百万
        一般风险准备 600859229.62,600859229.62,600859229.62,788302643.63,788302643.63,788302643.63 6.01 亿 6.01 亿 6.01 亿 7.88 亿 7.88 亿 7.88 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 99957947434.17,93397676810.77,102369628713.72,112838564332.05,124057848042.03,114754893638.01 10.0 百亿 9.34 百亿 10.24 百亿 11.28 百亿 12.41 百亿 11.48 百亿
        少数股东权益 5191733721.21,3106797759.81,3787433335.21,4569923590.48,5264213356.74,4851882516.35 51.92 亿 31.07 亿 37.87 亿 45.7 亿 52.64 亿 48.52 亿
趋势 2015 2016 2017 2018 近12个月
    营业总收入 33446859045.58,40155084412.93,61062756866.16,77199384110.22,83120600636.83 3.34 百亿 4.02 百亿 6.11 百亿 7.72 百亿 8.31 百亿
        + 营业收入 32659583725.28,38862189993.84,58217861314.17,73638872388.03,79729950834.66 3.27 百亿 3.89 百亿 5.82 百亿 7.36 百亿 7.97 百亿
        + 利息收入 786545320.3,1292722909.66,2844310646.33,3559634363.7,3389763009.72 7.87 亿 12.93 亿 28.44 亿 35.6 亿 33.9 亿
        + 手续费及佣金收入 730000.0,171509.43,584905.66,877358.49,9433.96 73.0 万 17.15 万 58.49 万 87.74 万 94.34 百元
        + 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 11291736359.61,15889459243.51,22122749332.71,25866030564.04,26275056583.27 1.13 百亿 1.59 百亿 2.21 百亿 2.59 百亿 2.63 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 2538337449.06,3410104085.97,5940436371.97,6522921833.77,6709516843.67 25.38 亿 34.1 亿 59.4 亿 65.23 亿 67.1 亿
        - 利息支出 74159619.28,122961049.54,135187797.06,136317779.84,151296131.13 0.74 亿 1.23 亿 1.35 亿 1.36 亿 1.51 亿
        - 手续费及佣金支出 62172.83,73593.72,75378.0,124387.35,217121.51 6.22 万 7.36 万 7.54 万 12.44 万 21.71 万
        - 营业税金及附加 3449170637.4,6508926343.26,8404214470.69,11288926846.97,11388090694.91 34.49 亿 65.09 亿 84.04 亿 1.13 百亿 1.14 百亿
        - 销售费用 1484961519.21,1681052022.9,2986068544.99,2572076872.16,2359448096.53 14.85 亿 16.81 亿 29.86 亿 25.72 亿 23.59 亿
        - 管理费用 3812852076.19,4187189840.42,4701795567.31,5325940762.24,5588652823.94 38.13 亿 41.87 亿 47.02 亿 53.26 亿 55.89 亿
        - 财务费用 -67266800.97,-33175188.52,-55722346.19,-3521209.23,-1209405.88 -0.67 亿 -0.33 亿 -0.56 亿 -3.52 百万 -1.21 百万
            - 利息费用(财务费用) 0.0,0.0,880974.99,0.0,0.0 -- -- 88.1 万 -- --
            - 利息收入(财务费用) 0.0,0.0,60687396.93,14410823.72,15159251.15 -- -- 0.61 亿 0.14 亿 0.15 亿
        - 研发费用 0.0,0.0,18747252.83,21953605.93,67280853.19 -- -- 0.19 亿 0.22 亿 0.67 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,11695002.49 -- -- -- -- 0.12 亿
        - 资产减值损失 -540313.39,12327496.22,-8053703.95,1289685.01,0.0 -54.03 万 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 3869276.9,0.0,0.0,9634135.0,15544137.85 3.87 百万 0.0 元 0.0 元 9.63 百万 0.16 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,5910002.85 -- -- -- -- 5.91 百万
        + 投资净收益 3869276.9,0.0,0.0,0.0,0.0 3.87 百万 -- -- -- --
            + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他收益 0.0,0.0,0.0,9634135.0,0.0 -- -- -- 9.63 百万 --
    营业利润 22158991962.87,24265625169.42,38940007533.45,51342987681.18,56861088191.41 2.22 百亿 2.43 百亿 3.89 百亿 5.13 百亿 5.69 百亿
        + 营业外收入 4823183.32,8553926.06,12201990.51,11619526.11,12174479.98 4.82 百万 8.55 百万 0.12 亿 0.12 亿 0.12 亿
        - 营业外支出 162100184.85,316298138.37,212137381.36,527003759.82,475494693.98 1.62 亿 3.16 亿 2.12 亿 5.27 亿 4.75 亿
            - 非流动资产处置净损失 188439.42,0.0,0.0,0.0,0.0 18.84 万 -- -- -- --
    税前利润 22001714961.34,23957880957.11,38740072142.6,50827603447.47,56397767977.41 2.2 百亿 2.4 百亿 3.87 百亿 5.08 百亿 5.64 百亿
        - 所得税费用 5546718336.12,6027237847.23,9733648906.6,12997985690.66,14292975116.07 55.47 亿 60.27 亿 97.34 亿 1.3 百亿 1.43 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 16454996625.22,17930643109.88,29006423236.0,37829617756.81,42104792861.34 1.65 百亿 1.79 百亿 2.9 百亿 3.78 百亿 4.21 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 0.0,17930643109.88,29006423236.0,37829617756.81,42104792861.34 -- 1.79 百亿 2.9 百亿 3.78 百亿 4.21 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 15503090276.38,16718362734.16,27079360255.74,35203625263.22,39390465089.78 1.55 百亿 1.67 百亿 2.71 百亿 3.52 百亿 3.94 百亿
            少数股东损益 951906348.84,1212280375.72,1927062980.26,2625992493.59,2714327771.56 9.52 亿 12.12 亿 19.27 亿 26.26 亿 27.14 亿
    综合收益总额 16442581593.74,17932436343.79,29010262501.16,37829953607.51,42106097074.08 1.64 百亿 1.79 百亿 2.9 百亿 3.78 百亿 4.21 百亿
        归属于母公司所有者的综合收益总额 15490675244.9,16720155968.07,27083199520.9,35203961113.92,39391769302.52 1.55 百亿 1.67 百亿 2.71 百亿 3.52 百亿 3.94 百亿
        归属于少数股东的综合收益总额 951906348.84,1212280375.72,1927062980.26,2625992493.59,2714327771.56 9.52 亿 12.12 亿 19.27 亿 26.26 亿 27.14 亿
    基本每股收益 12.34,13.31,21.56,28.02,31.35 12.34 元 13.31 元 21.56 元 28.02 元 31.35 元
    稀释每股收益 12.34,13.31,21.56,28.02,31.35 12.34 元 13.31 元 21.56 元 28.02 元 31.35 元
趋势 2018-03 2018-06 2018-09 2018-12 2019-03 2019-06
    营业总收入 18395256845.96,35251464783.33,54969266451.42,77199384110.22,22480525254.69,41172681309.94 1.84 百亿 3.53 百亿 5.5 百亿 7.72 百亿 2.25 百亿 4.12 百亿
        + 营业收入 17466166384.96,33396709893.11,52241669986.01,73638872388.03,21644002712.86,39487788339.74 1.75 百亿 3.34 百亿 5.22 百亿 7.36 百亿 2.16 百亿 3.95 百亿
        + 利息收入 929090461.0,1854754890.22,2727596465.41,3559634363.7,836522541.83,1684883536.24 9.29 亿 18.55 亿 27.28 亿 35.6 亿 8.37 亿 16.85 亿
        + 手续费及佣金收入 0.0,0.0,0.0,877358.49,0.0,9433.96 -- -- -- 87.74 万 -- 94.34 百元
        + 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 6217578453.0,12371568962.83,19131347223.82,25866030564.04,6484302977.71,12780594982.06 62.18 亿 1.24 百亿 1.91 百亿 2.59 百亿 64.84 亿 1.28 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 1518592897.51,3025025121.38,4637055449.21,6522921833.77,1707440713.18,3211620131.28 15.19 亿 30.25 亿 46.37 亿 65.23 亿 17.07 亿 32.12 亿
        - 利息支出 25215075.52,49367487.19,96386984.02,136317779.84,32695173.91,64345838.48 0.25 亿 0.49 亿 0.96 亿 1.36 亿 0.33 亿 0.64 亿
        - 手续费及佣金支出 84764.75,176326.55,312354.23,124387.35,145194.58,269060.71 8.48 万 17.63 万 31.24 万 12.44 万 14.52 万 26.91 万
        - 营业税金及附加 2525570612.47,4639999858.67,7855685465.07,11288926846.97,2407159931.97,4739163706.61 25.26 亿 46.4 亿 78.56 亿 1.13 百亿 24.07 亿 47.39 亿
        - 销售费用 945090499.2,2199587993.36,2845576568.3,2572076872.16,871503082.76,1986959217.73 9.45 亿 22.0 亿 28.46 亿 25.72 亿 8.72 亿 19.87 亿
        - 管理费用 1201491575.54,2453146603.41,3684290694.19,5325940762.24,1456803021.01,2715858665.11 12.01 亿 24.53 亿 36.84 亿 53.26 亿 14.57 亿 27.16 亿
        - 财务费用 -3460582.58,-4224584.95,-4384064.29,-3521209.23,-337499.25,-1912781.6 -3.46 百万 -4.22 百万 -4.38 百万 -3.52 百万 -33.75 万 -1.91 百万
            - 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) 4662991.56,6521120.06,8468622.23,14410823.72,3318559.69,7269547.49 4.66 百万 6.52 百万 8.47 百万 0.14 亿 3.32 百万 7.27 百万
        - 研发费用 2713198.11,7268893.99,15202509.86,21953605.93,8904052.87,52596141.25 2.71 百万 7.27 百万 0.15 亿 0.22 亿 8.9 百万 0.53 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,-10693.32,11695002.49 -- -- -- -- -1.07 万 0.12 亿
        - 资产减值损失 2280412.48,1221263.23,1221263.23,1289685.01,0.0,0.0 2.28 百万 1.22 百万 1.22 百万 1.29 百万 -- --
        - 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 0.0,0.0,0.0,9634135.0,0.0,5910002.85 0.0 元 0.0 元 0.0 元 9.63 百万 0.0 元 5.91 百万
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0,5910002.85 -- -- -- -- -- 5.91 百万
        + 投资净收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他收益 0.0,0.0,0.0,9634135.0,0.0,0.0 -- -- -- 9.63 百万 -- --
    营业利润 12177678392.96,22879895820.5,35837919227.6,51342987681.18,15996222276.98,28397996330.73 1.22 百亿 2.29 百亿 3.58 百亿 5.13 百亿 1.6 百亿 2.84 百亿
        + 营业外收入 2230584.69,6714437.7,10719272.19,11619526.11,2463464.43,7269391.57 2.23 百万 6.71 百万 0.11 亿 0.12 亿 2.46 百万 7.27 百万
        - 营业外支出 7376224.07,166643463.82,271320093.52,527003759.82,110001572.42,115134397.98 7.38 百万 1.67 亿 2.71 亿 5.27 亿 1.1 亿 1.15 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 12172532753.58,22719966794.38,35577318406.27,50827603447.47,15888684168.99,28290131324.32 1.22 百亿 2.27 百亿 3.56 百亿 5.08 百亿 1.59 百亿 2.83 百亿
        - 所得税费用 3041997000.28,5798614348.8,9005963447.6,12997985690.66,3972963057.65,7093603774.21 30.42 亿 57.99 亿 90.06 亿 1.3 百亿 39.73 亿 70.94 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 9130535753.3,16921352445.58,26571354958.67,37829617756.81,11915721111.34,21196527550.11 91.31 亿 1.69 百亿 2.66 百亿 3.78 百亿 1.19 百亿 2.12 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 9130535753.3,16921352445.58,26571354958.67,37829617756.81,11915721111.34,21196527550.11 91.31 亿 1.69 百亿 2.66 百亿 3.78 百亿 1.19 百亿 2.12 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 8506906678.2,15764185782.66,24733552720.33,35203625263.22,11221431345.08,19951025609.22 85.07 亿 1.58 百亿 2.47 百亿 3.52 百亿 1.12 百亿 2.0 百亿
            少数股东损益 623629075.1,1157166662.92,1837802238.34,2625992493.59,694289766.26,1245501940.89 6.24 亿 11.57 亿 18.38 亿 26.26 亿 6.94 亿 12.46 亿
    综合收益总额 9130053680.31,16920240255.56,26572827733.93,37829953607.51,11913573476.24,21196383722.13 91.3 亿 1.69 百亿 2.66 百亿 3.78 百亿 1.19 百亿 2.12 百亿
        归属于母公司所有者的综合收益总额 8506424605.21,15763073592.64,24735025495.59,35203961113.92,11219283709.98,19950881781.24 85.06 亿 1.58 百亿 2.47 百亿 3.52 百亿 1.12 百亿 2.0 百亿
        归属于少数股东的综合收益总额 623629075.1,1157166662.92,1837802238.34,2625992493.59,694289766.26,1245501940.89 6.24 亿 11.57 亿 18.38 亿 26.26 亿 6.94 亿 12.46 亿
    基本每股收益 6.77,12.55,19.69,28.02,8.93,15.88 6.77 元 12.55 元 19.69 元 28.02 元 8.93 元 15.88 元
    稀释每股收益 6.77,12.55,19.69,28.02,8.93,15.88 6.77 元 12.55 元 19.69 元 28.02 元 8.93 元 15.88 元

现金流量表

趋势 2015 2016 2017 2018 近12个月
期初现金及现金等价物余额 24997229197.76,34780485904.57,62794794812.99,74928080750.58,78068393291.94 2.5 百亿 3.48 百亿 6.28 百亿 7.49 百亿 7.81 百亿
    经营活动产生的现金流量净额 17436340141.72,37451249647.05,22153036084.13,41385234406.72,47737123590.96 1.74 百亿 3.75 百亿 2.22 百亿 4.14 百亿 4.77 百亿
        + 销售商品、提供劳务收到的现金 37083071835.58,61012964102.54,64421479343.02,84268695732.62,92986293484.97 3.71 百亿 6.1 百亿 6.44 百亿 8.43 百亿 9.3 百亿
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 153647241.24,189142723.95,542162210.47,621558368.29,1320050188.52 1.54 亿 1.89 亿 5.42 亿 6.22 亿 13.2 亿
        => 经营活动现金流入小计 40013906850.05,67279145637.93,67369462511.81,89345635398.7,108252642889.74 4.0 百亿 6.73 百亿 6.74 百亿 8.93 百亿 10.83 百亿
        - 购买商品、接受劳务支付的现金 2967732630.37,2773020403.27,4875768504.16,5298518032.55,5813129240.54 29.68 亿 27.73 亿 48.76 亿 52.99 亿 58.13 亿
        - 支付给职工以及为职工支付的现金 4536877341.1,4674154236.66,5489606122.48,6653137733.66,7258488298.99 45.37 亿 46.74 亿 54.9 亿 66.53 亿 72.58 亿
        - 支付的各项税费 14003048933.21,17510516331.2,23065648503.05,32032178125.92,34922392529.77 1.4 百亿 1.75 百亿 2.31 百亿 3.2 百亿 3.49 百亿
        - 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 1867442431.65,2371486776.88,2940296363.54,2935766833.07,4134387226.47 18.67 亿 23.71 亿 29.4 亿 29.36 亿 41.34 亿
        => 经营活动现金流出小计 22577566708.33,29827895990.88,45216426427.68,47960400991.98,60515519298.78 2.26 百亿 2.98 百亿 4.52 百亿 4.8 百亿 6.05 百亿
    投资活动产生的现金流量净额 -2048790264.59,-1102500804.2,-1120645214.6,-1628962704.56,-2025564645.33 -20.49 亿 -11.03 亿 -11.21 亿 -16.29 亿 -20.26 亿
        + 收回投资收到的现金 60050000.0,0.0,0.0,0.0,0.0 0.6 亿 -- -- -- --
        + 取得投资收益收到的现金 3869172.05,0.0,0.0,0.0,0.0 3.87 百万 -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 8772937.39,92084.5,16450.0,0.0,0.0 8.77 百万 9.21 万 1.65 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 33357886.05,5562351.19,21430672.95,11244181.3,14506213.3 0.33 亿 5.56 百万 0.21 亿 0.11 亿 0.15 亿
        => 投资活动现金流入小计 106049995.49,5654435.69,21447122.95,11244181.3,14506213.3 1.06 亿 5.65 百万 0.21 亿 0.11 亿 0.15 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 2061470481.32,1019178136.92,1125017192.45,1606750226.28,2014902375.86 20.61 亿 10.19 亿 11.25 亿 16.07 亿 20.15 亿
        - 投资支付的现金 25050000.0,0.0,0.0,0.0,0.0 0.25 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 68319778.76,88977102.97,17075145.1,33456659.58,25168482.77 0.68 亿 0.89 亿 0.17 亿 0.33 亿 0.25 亿
        => 投资活动现金流出小计 2154840260.08,1108155239.89,1142092337.55,1640206885.86,2040070858.63 21.55 亿 11.08 亿 11.42 亿 16.4 亿 20.4 亿
    筹资活动产生的现金流量净额 -5588019638.61,-8334512252.23,-8899177880.8,-16441093160.06,-21618403387.19 -55.88 亿 -83.35 亿 -88.99 亿 -1.64 百亿 -2.16 百亿
        + 吸收投资收到的现金 0.0,16000000.0,6000000.0,0.0,833000000.0 -- 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 0.0,16000000.0,6000000.0,0.0,833000000.0 -- 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 22000000.0,0.0,0.0,0.0,0.0 0.22 亿 -- -- -- --
        => 筹资活动现金流入小计 22000000.0,16000000.0,6000000.0,0.0,833000000.0 0.22 亿 0.16 亿 6.0 百万 -- 8.33 亿
        - 偿还债务支付的现金 55917672.0,0.0,0.0,0.0,0.0 0.56 亿 -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 5554101966.61,8350512252.23,8905177880.8,16441093160.06,22451403387.19 55.54 亿 83.51 亿 89.05 亿 1.64 百亿 2.25 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 513009332.72,532067286.55,379363405.61,2624173549.23,4382716564.25 5.13 亿 5.32 亿 3.79 亿 26.24 亿 43.83 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 5610019638.61,8350512252.23,8905177880.8,16441093160.06,22451403387.19 56.1 亿 83.51 亿 89.05 亿 1.64 百亿 2.25 百亿
    汇率变动对现金及现金等价物的影响 -16273531.71,72317.8,72948.86,29006.86,16034.31 -0.16 亿 7.23 万 7.29 万 2.9 万 1.6 万
    = 现金及现金等价物净增加额 9783256706.81,28014308908.42,12133285937.59,23315207548.96,24093171592.75 97.83 亿 2.8 百亿 1.21 百亿 2.33 百亿 2.41 百亿
期末现金及现金等价物余额 34780485904.57,62794794812.99,74928080750.58,98243288299.54,102161564884.69 3.48 百亿 6.28 百亿 7.49 百亿 9.82 百亿 10.22 百亿
趋势 2018-03 2018-06 2018-09 2018-12 2019-03 2019-06
期初现金及现金等价物余额 74928080750.58,74928080750.58,74928080750.58,74928080750.58,98243288299.54,98243288299.54 7.49 百亿 7.49 百亿 7.49 百亿 7.49 百亿 9.82 百亿 9.82 百亿
    经营活动产生的现金流量净额 4935500707.47,17735030962.19,28221285915.54,41385234406.72,1189210084.58,24086920146.43 49.36 亿 1.77 百亿 2.82 百亿 4.14 百亿 11.89 亿 2.41 百亿
        + 销售商品、提供劳务收到的现金 19366093290.61,34611486701.83,57619330306.41,84268695732.62,22758183135.22,43329084454.18 1.94 百亿 3.46 百亿 5.76 百亿 8.43 百亿 2.28 百亿 4.33 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 507166841.01,488566388.95,594104103.42,621558368.29,105316978.33,1187058209.18 5.07 亿 4.89 亿 5.94 亿 6.22 亿 1.05 亿 11.87 亿
        => 经营活动现金流入小计 18402183755.91,39344654686.24,69026599068.86,89345635398.7,23451024643.53,58251662177.28 1.84 百亿 3.93 百亿 6.9 百亿 8.93 百亿 2.35 百亿 5.83 百亿
        - 购买商品、接受劳务支付的现金 1341387609.24,2276635677.35,3676356107.55,5298518032.55,1766489117.43,2791246885.34 13.41 亿 22.77 亿 36.76 亿 52.99 亿 17.66 亿 27.91 亿
        - 支付给职工以及为职工支付的现金 2360121443.8,3972027077.2,5116193340.71,6653137733.66,3231567940.62,4577377642.53 23.6 亿 39.72 亿 51.16 亿 66.53 亿 32.32 亿 45.77 亿
        - 支付的各项税费 14032023758.85,21509649014.42,27578911212.84,32032178125.92,17276670612.12,24399863418.27 1.4 百亿 2.15 百亿 2.76 百亿 3.2 百亿 1.73 百亿 2.44 百亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 577570615.73,1178143267.2,2188413775.27,2935766833.07,905419975.81,2376763660.6 5.78 亿 11.78 亿 21.88 亿 29.36 亿 9.05 亿 23.77 亿
        => 经营活动现金流出小计 13466683048.44,21609623724.05,40805313153.32,47960400991.98,22261814558.95,34164742030.85 1.35 百亿 2.16 百亿 4.08 百亿 4.8 百亿 2.23 百亿 3.42 百亿
    投资活动产生的现金流量净额 -591910958.52,-739781676.98,-1023123815.11,-1628962704.56,-618303783.52,-1136383617.75 -5.92 亿 -7.4 亿 -10.23 亿 -16.29 亿 -6.18 亿 -11.36 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 150230.0,815707.0,8410531.3,11244181.3,613975.0,4077739.0 15.02 万 81.57 万 8.41 百万 0.11 亿 61.4 万 4.08 百万
        => 投资活动现金流入小计 150230.0,815707.0,8410531.3,11244181.3,613975.0,4077739.0 15.02 万 81.57 万 8.41 百万 0.11 亿 61.4 万 4.08 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 574638851.37,716639810.98,1016477926.63,1606750226.28,609482374.33,1124791960.56 5.75 亿 7.17 亿 10.16 亿 16.07 亿 6.09 亿 11.25 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 17422337.15,23957573.0,15056419.78,33456659.58,9435384.19,15669396.19 0.17 亿 0.24 亿 0.15 亿 0.33 亿 9.44 百万 0.16 亿
        => 投资活动现金流出小计 592061188.52,740597383.98,1031534346.41,1640206885.86,618917758.52,1140461356.75 5.92 亿 7.41 亿 10.32 亿 16.4 亿 6.19 亿 11.4 亿
    筹资活动产生的现金流量净额 0.0,-13854919610.83,-16435393160.06,-16441093160.06,0.0,-19032229837.96 -- -1.39 百亿 -1.64 百亿 -1.64 百亿 -- -1.9 百亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,833000000.0 -- -- -- -- -- 8.33 亿
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,833000000.0 -- -- -- -- -- 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 0.0,0.0,0.0,0.0,0.0,833000000.0 -- -- -- -- -- 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 0.0,13854919610.83,16435393160.06,16441093160.06,0.0,19865229837.96 -- 1.39 百亿 1.64 百亿 1.64 百亿 -- 1.99 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,38000000.0,2618473549.23,2624173549.23,0.0,1796543015.02 -- 0.38 亿 26.18 亿 26.24 亿 -- 17.97 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 0.0,13854919610.83,16435393160.06,16441093160.06,0.0,19865229837.96 -- 1.39 百亿 1.64 百亿 1.64 百亿 -- 1.99 百亿
    汇率变动对现金及现金等价物的影响 -8537.68,-17133.02,72700.05,29006.86,-213893.42,-30105.57 -85.38 百元 -1.71 万 7.27 万 2.9 万 -21.39 万 -3.01 万
    = 现金及现金等价物净增加额 4343581211.27,3140312541.36,10762841640.42,23315207548.96,570692407.64,3918276585.15 43.44 亿 31.4 亿 1.08 百亿 2.33 百亿 5.71 亿 39.18 亿
期末现金及现金等价物余额 79271661961.85,78068393291.94,85690922391.0,98243288299.54,98813980707.18,102161564884.69 7.93 百亿 7.81 百亿 8.57 百亿 9.82 百亿 9.88 百亿 10.22 百亿

注:本页数据货币单位为人民币 | 反馈数据问题