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资产负债比率(重要科目)

类别 比率(占总资产%) 2018 2019 2020 2021 2022-06
160152179294.06,183042372042.5,213932091892.5,255168195159.9,239849179963.43
资产
现金与约当现金(%) 5.9/100 5.9 7.2/100 7.2 16.9/100 16.9 20.3/100 20.3 24.2/100 24.2
应收款项(%) 0.4/100 0.4 0.8/100 0.8 0.7/100 0.7 0.0/100 0.0 0.1/100 0.1
存货(%) 14.7/100 14.7 13.8/100 13.8 13.5/100 13.5 13.1/100 13.1 14.6/100 14.6
其他流动资产(%) 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 86.1/100 86.1 86.9/100 86.9 87.0/100 87.0 86.5/100 86.5 84.9/100 84.9
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(%) 13.9/100 13.9 13.1/100 13.1 13.0/100 13.0 13.5/100 13.5 15.1/100 15.1
42514384032.61,41165991813.85,46211408791.22,58210688454.56,41392730000.97
负债
应付款项(%) 0.7/100 0.7 0.8/100 0.8 0.6/100 0.6 0.8/100 0.8 0.6/100 0.6
流动负债(%) 26.5/100 26.5 22.5/100 22.5 21.4/100 21.4 22.7/100 22.7 17.1/100 17.1
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1
117637795261.45,141876380228.65,167720683101.28,196957506705.34,198456449962.46
股权
股东权益(%) 73.5/100 73.5 77.5/100 77.5 78.6/100 78.6 77.2/100 77.2 82.7/100 82.7

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
74928080750.58,98243288299.54,121003839599.64,146740524868.05,138179546225.08 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.38 千亿
+ 营业活动现金流量
(from 损益表)
41385234406.72,45210612632.56,51669068693.03,64028676147.37,42298041473.1 4.14 百亿 4.52 百亿 5.17 百亿 6.4 百亿 4.23 百亿
+ 投资活动现金流量
(from 资产负债表左)
-1628962704.56,-3165685743.25,-1805227155.72,-5562445704.34,-3396307611.0 -16.29 亿 -31.66 亿 -18.05 亿 -55.62 亿 -33.96 亿
+ 融资活动现金流量
(from 资产负债表右)
-16441093160.06,-19284402829.22,-24127536908.26,-26564141388.96,-28474543249.52 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.66 百亿 -2.85 百亿
期末现金
98243288299.54,121003839599.64,146740524868.05,178640587379.52,148604789321.22 9.82 百亿 1.21 千亿 1.47 千亿 1.79 千亿 1.49 千亿
自由现金流(FCF)
39778484180.44,42061747971.18,49579299194.25,60619891615.36,39056990669.79 3.98 百亿 4.21 百亿 4.96 百亿 6.06 百亿 3.91 百亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2018 2019 2020 2021 近12个月
财务结构 负债占资产比率(%)26.5,22.5,21.4,22.8,17.326.522.521.422.817.3
长期资金占重资产比率(%)684.3,803.6,898.2,996.5,985.6684.3803.6898.2996.5985.6
偿债能力 流动比率(%)324.9,387.0,406.5,381.2,494.8324.9387.0406.5381.2494.8
速动比率(%)269.5,325.5,343.3,323.5,409.9269.5325.5343.3323.5409.9
利息保障倍数47264447874.5,55365538244.7,62884471824.2,70319384768.6,76414294061.1
运营能力 应收款项周转率(次/年)82.5,84.3,63.4,0.0,166.782.584.363.4--166.7
应收款项周转天数(天)4.4,4.3,5.8,0.0,2.24.44.35.8--2.2
存货周转率(次/年)0.3,0.3,0.3,0.3,0.30.30.30.30.30.3
存货周转天数(天)1274.8,1198.5,1212.1,1264.9,1286.91,274.81,198.51,212.11,264.91,286.9
固定资产周转率(次/年)4.8,5.6,6.1,6.3,6.64.85.66.16.36.6
完整生意周期(天)1279.2,1202.8,1217.8,1264.9,1289.11,279.21,202.81,217.81,264.91,289.1
应付款项周转天数(天)60.7,66.1,63.9,68.1,57.860.766.163.968.157.8
缺钱天数(天)1218.5,1136.7,1153.9,1196.8,1231.31,218.51,136.71,153.91,196.81,231.3
总资产周转率(次/年)0.5,0.5,0.48,0.45,0.510.500.500.480.450.51
盈利能力 ROA=资产收益率(%)25.7,25.6,25.0,23.8,26.825.725.625.023.826.8
ROE=净资产收益率(%)34.4,33.1,31.4,29.9,32.634.433.131.429.932.6
ROIC=资本回报率(%)34.4,33.3,31.6,30.0,32.334.433.331.630.032.3
税前纯益占实收资本(%)4046.1,4679.4,5269.6,5932.8,6457.34,046.14,679.45,269.65,932.86,457.3
毛利率(%)91.1,91.3,91.4,91.5,91.991.191.391.491.591.9
营业利润率(%)69.7,69.1,70.2,70.4,70.969.769.170.270.470.9
净利率(%)51.4,51.5,52.2,52.5,52.851.451.552.252.552.8
营业费用率(%)10.8,11.1,9.6,9.7,9.110.811.19.69.79.1
经营安全边际率(%)76.5,75.7,76.8,76.9,77.176.575.776.876.977.1
EPS=基本每股收益(元)28.02,32.8,37.17,41.76,45.8528.0232.8037.1741.7645.85
成长能力 营收增长率(%)26.5,16.0,11.1,11.9,17.426.516.011.111.917.4
营业利润增长率(%)31.9,15.0,12.9,12.2,18.731.915.012.912.218.7
净资本增长率(%)22.5,20.6,18.2,17.4,18.422.520.618.217.418.4
现金流量 现金流量比率(%)97.5,110.0,113.1,110.6,102.897.5110.0113.1110.6102.8
现金流量允当比率(%)207.6,216.5,208.0,192.2,178.2207.6216.5208.0192.2178.2
现金再投资比率(%)21.2,17.7,16.4,19.0,7.021.217.716.419.07.0

资产负债表

趋势 2018 2019 2020 2021 2022-06
资产总计 160152179294.06,183042372042.5,213932091892.5,255168195159.9,239849179963.43 1.6 千亿 1.83 千亿 2.14 千亿 2.55 千亿 2.4 千亿
    流动资产 137862789549.62,159024472009.08,185652154956.94,220765692846.31,203518842998.23 1.38 千亿 1.59 千亿 1.86 千亿 2.21 千亿 2.04 千亿
        货币资金 9409584156.7,13251817237.85,36091090060.9,51810243607.11,58048264720.81 94.1 亿 1.33 百亿 3.61 百亿 5.18 百亿 5.8 百亿
        拆出资金 103009097207.83,117377810563.27,118199586541.06,135067287778.03,110064819593.94 1.03 千亿 1.17 千亿 1.18 千亿 1.35 千亿 1.1 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 563739710.0,1463000645.08,1532728979.67,0.0,144183432.0 5.64 亿 14.63 亿 15.33 亿 -- 1.44 亿
            应收票据 563739710.0,1463000645.08,1532728979.67,0.0,144183432.0 5.64 亿 14.63 亿 15.33 亿 -- 1.44 亿
            应收账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 50954790.7,76540490.99,34488582.19,33158974.32,49020543.73 0.51 亿 0.77 亿 0.34 亿 0.33 亿 0.49 亿
        预付款项 1182378508.06,1549477339.41,898436259.15,389109841.28,268037533.68 11.82 亿 15.49 亿 8.98 亿 3.89 亿 2.68 亿
        存货 23506950842.22,25284920806.33,28869087678.06,33394365084.83,34906101709.69 2.35 百亿 2.53 百亿 2.89 百亿 3.34 百亿 3.49 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 140084334.11,20904926.15,26736855.91,71527560.74,38415464.38 1.4 亿 0.21 亿 0.27 亿 0.72 亿 0.38 亿
    非流动资产 22289389744.44,24017900033.42,28279936935.56,34402502313.59,36330336965.2 2.23 百亿 2.4 百亿 2.83 百亿 3.44 百亿 3.63 百亿
        债权投资 0.0,0.0,20143397.78,170468623.71,173384459.35 -- -- 0.2 亿 1.7 亿 1.73 亿
        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 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 -- -- -- -- --
        其他非流动金融资产 333788876.51,319770404.05,9830052.91,0.0,0.0 3.34 亿 3.2 亿 9.83 百万 -- --
        投资性房地产 0.0,0.0,0.0,5242431.75,5489280.29 -- -- -- 5.24 百万 5.49 百万
        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 15248556585.02,15144182726.19,16225082847.29,17472173182.85,17494493884.59 1.52 百亿 1.51 百亿 1.62 百亿 1.75 百亿 1.75 百亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        在建工程 1954322968.68,2518938271.72,2447444843.03,2321988541.82,2667815186.08 19.54 亿 25.19 亿 24.47 亿 23.22 亿 26.68 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        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 3499175374.52,4728027345.7,4817170981.91,6208358330.24,6765394314.04 34.99 亿 47.28 亿 48.17 亿 62.08 亿 67.65 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,70399086.16 -- -- -- -- 0.7 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 168414678.77,158284338.19,147721526.43,139342455.82,137230060.22 1.68 亿 1.58 亿 1.48 亿 1.39 亿 1.37 亿
        递延所得税资产 1049056260.94,1099946947.57,1123225086.37,2237206443.84,3134613141.01 10.49 亿 11.0 亿 11.23 亿 22.37 亿 31.35 亿
        其他非流动资产 0.0,0.0,0.0,2059761333.33,2091681333.33 -- -- -- 20.6 亿 20.92 亿
负债合计 42514384032.61,41165991813.85,46211408791.22,58210688454.56,41392730000.97 4.25 百亿 4.12 百亿 4.62 百亿 5.82 百亿 4.14 百亿
    流动负债 42438186813.48,41093299212.84,45795048009.6,57914222254.82,41131791086.98 4.24 百亿 4.11 百亿 4.58 百亿 5.79 百亿 4.11 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 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1555767088.71 11.78 亿 15.14 亿 13.42 亿 20.1 亿 15.56 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1555767088.71 11.78 亿 15.14 亿 13.42 亿 20.1 亿 15.56 亿
        合同负债 0.0,12256986053.84,13321549147.69,12718465288.02,9668589214.53 -- 1.23 百亿 1.33 百亿 1.27 百亿 96.69 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 13576516813.44,0.0,0.0,0.0,0.0 1.36 百亿 -- -- -- --
        应付职工薪酬 2034514658.91,2445071026.57,2981125503.86,3677845718.53,349285726.06 20.35 亿 24.45 亿 29.81 亿 36.78 亿 3.49 亿
        应付股利 0.0,446880000.0,0.0,0.0,1310990634.98 -- 4.47 亿 -- -- 13.11 亿
        应交税费 10771075966.85,8755949266.98,8919821015.58,11979802144.01,4867000988.87 1.08 百亿 87.56 亿 89.2 亿 1.2 百亿 48.67 亿
        应付利息 0.0,11081.87,0.0,0.0,0.0 -- 1.11 万 -- -- 0.0 元
        其他应付款 3362000620.49,3142625517.14,3257245259.42,4124404781.29,5383504440.46 33.62 亿 31.43 亿 32.57 亿 41.24 亿 53.84 亿
        其他应付款(含利息和股利) 3362000620.49,3589516599.01,3257245259.42,4124404781.29,6694495075.44 33.62 亿 35.9 亿 32.57 亿 41.24 亿 66.94 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 0.0,0.0,121378096.65,104319886.87,81207325.24 -- -- 1.21 亿 1.04 亿 0.81 亿
        其他流动负债 0.0,1483343644.98,1609801368.51,1535976293.22,1165963159.07 -- 14.83 亿 16.1 亿 15.36 亿 11.66 亿
    非流动负债 76197219.13,72692601.01,416360781.62,296466199.74,260938913.99 0.76 亿 0.73 亿 4.16 亿 2.96 亿 2.61 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 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 -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 76197219.13,72692601.01,1457513.23,0.0,0.0 0.76 亿 0.73 亿 1.46 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 117637795261.45,141876380228.65,167720683101.28,196957506705.34,198456449962.46 1.18 千亿 1.42 千亿 1.68 千亿 1.97 千亿 1.98 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 13467151935.22,16595699037.02,20174922608.93,25142832818.16,30974117389.66 1.35 百亿 1.66 百亿 2.02 百亿 2.51 百亿 3.1 百亿
        未分配利润 96188320602.1,115892337407.39,137594403807.99,160716861920.19,157451398111.51 9.62 百亿 1.16 千亿 1.38 千亿 1.61 千亿 1.57 千亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -7065725.7,-7198721.79,-5331367.75,-13017880.78,-15146302.86 -7.07 百万 -7.2 百万 -5.33 百万 -0.13 亿 -0.15 亿
        一般风险准备 788302643.63,898349936.77,927577822.67,1061529724.0,1061529724.0 7.88 亿 8.98 亿 9.28 亿 10.62 亿 10.62 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 113067871670.97,136010349875.11,161322735087.56,189539368797.29,192103061138.03 1.13 千亿 1.36 千亿 1.61 千亿 1.9 千亿 1.92 千亿
        少数股东权益 4569923590.48,5866030353.54,6397948013.72,7418137908.05,6353388824.43 45.7 亿 58.66 亿 63.98 亿 74.18 亿 63.53 亿
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
资产总计 215218185984.61,212868536822.67,224702253941.13,255168195159.9,251301891385.48,239849179963.43 2.15 千亿 2.13 千亿 2.25 千亿 2.55 千亿 2.51 千亿 2.4 千亿
    流动资产 185849588402.37,181850571719.48,192577234676.12,220765692846.31,215797309125.98,203518842998.23 1.86 千亿 1.82 千亿 1.93 千亿 2.21 千亿 2.16 千亿 2.04 千亿
        货币资金 50743255374.4,54197716644.16,50701984661.77,51810243607.11,56375875091.88,58048264720.81 5.07 百亿 5.42 百亿 5.07 百亿 5.18 百亿 5.64 百亿 5.8 百亿
        拆出资金 103233501647.55,94776787205.41,109847862251.96,135067287778.03,125228902755.97,110064819593.94 1.03 千亿 9.48 百亿 1.1 千亿 1.35 千亿 1.25 千亿 1.1 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 1185663371.39,1232534494.02,540123567.0,0.0,0.0,144183432.0 11.86 亿 12.33 亿 5.4 亿 -- -- 1.44 亿
            应收票据 1185663371.39,1232534494.02,540123567.0,0.0,0.0,144183432.0 11.86 亿 12.33 亿 5.4 亿 -- -- 1.44 亿
            应收账款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 43880989.3,48555742.49,51622019.18,33158974.32,45695491.83,49020543.73 0.44 亿 0.49 亿 0.52 亿 0.33 亿 0.46 亿 0.49 亿
        预付款项 1010832886.1,930072204.0,1014455370.03,389109841.28,262917137.82,268037533.68 10.11 亿 9.3 亿 10.14 亿 3.89 亿 2.63 亿 2.68 亿
        存货 29613715889.56,30655211082.53,30392108629.88,33394365084.83,33778534318.57,34906101709.69 2.96 百亿 3.07 百亿 3.04 百亿 3.34 百亿 3.38 百亿 3.49 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 18738244.07,9694346.87,29078176.3,71527560.74,105384329.91,38415464.38 0.19 亿 9.69 百万 0.29 亿 0.72 亿 1.05 亿 0.38 亿
    非流动资产 29368597582.24,31017965103.19,32125019265.01,34402502313.59,35504582259.5,36330336965.2 2.94 百亿 3.1 百亿 3.21 百亿 3.44 百亿 3.55 百亿 3.63 百亿
        债权投资 20358397.79,20575786.69,20795564.48,170468623.71,171918486.74,173384459.35 0.2 亿 0.21 亿 0.21 亿 1.7 亿 1.72 亿 1.73 亿
        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 7616173.84,7585326.62,7585326.62,0.0,0.0,0.0 7.62 百万 7.59 百万 7.59 百万 -- -- --
        投资性房地产 5457278.94,5385663.21,5314047.48,5242431.75,5566396.94,5489280.29 5.46 百万 5.39 百万 5.31 百万 5.24 百万 5.57 百万 5.49 百万
        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 15978639282.83,17024720585.11,16686524552.92,17472173182.85,17223464361.68,17494493884.59 1.6 百亿 1.7 百亿 1.67 百亿 1.75 百亿 1.72 百亿 1.75 百亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        在建工程 3302351932.18,2346809463.96,2696710646.86,2321988541.82,2890421242.13,2667815186.08 33.02 亿 23.47 亿 26.97 亿 23.22 亿 28.9 亿 26.68 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- 0.0 元 -- 0.0 元 -- 0.0 元
        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 5296599736.98,5269793061.06,5239033430.32,6208358330.24,6771003563.44,6765394314.04 52.97 亿 52.7 亿 52.39 亿 62.08 亿 67.71 亿 67.65 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,65771652.53,70399086.16 -- -- -- -- 0.66 亿 0.7 亿
        商誉 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期待摊费用 146177999.92,143549930.73,140921861.53,139342455.82,136719893.77,137230060.22 1.46 亿 1.44 亿 1.41 亿 1.39 亿 1.37 亿 1.37 亿
        递延所得税资产 1152449829.92,1235106874.94,1377944531.0,2237206443.84,2327791967.79,3134613141.01 11.52 亿 12.35 亿 13.78 亿 22.37 亿 23.28 亿 31.35 亿
        其他非流动资产 0.0,2027841333.33,2043801333.33,2059761333.33,2075721333.33,2091681333.33 -- 20.28 亿 20.44 亿 20.6 亿 20.76 亿 20.92 亿
负债合计 32728418219.03,45304445091.2,43887313587.77,58210688454.56,36393614935.7,41392730000.97 3.27 百亿 4.53 百亿 4.39 百亿 5.82 百亿 3.64 百亿 4.14 百亿
    流动负债 32328848499.1,44877251117.2,43447344284.5,57914222254.82,36106533211.54,41131791086.98 3.23 百亿 4.49 百亿 4.34 百亿 5.79 百亿 3.61 百亿 4.11 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 1358925268.32,1388495809.35,1089137385.3,2009832495.56,1592451387.69,1555767088.71 13.59 亿 13.88 亿 10.89 亿 20.1 亿 15.92 亿 15.56 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 1358925268.32,1388495809.35,1089137385.3,2009832495.56,1592451387.69,1555767088.71 13.59 亿 13.88 亿 10.89 亿 20.1 亿 15.92 亿 15.56 亿
        合同负债 5340569221.03,9244138850.7,9136768802.31,12718465288.02,8321990419.89,9668589214.53 53.41 亿 92.44 亿 91.37 亿 1.27 百亿 83.22 亿 96.69 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付职工薪酬 459570115.35,247739340.36,247759232.46,3677845718.53,318932220.46,349285726.06 4.6 亿 2.48 亿 2.48 亿 36.78 亿 3.19 亿 3.49 亿
        应付股利 0.0,0.0,0.0,0.0,0.0,1310990634.98 -- -- -- -- -- 13.11 亿
        应交税费 5338093811.03,4607385914.1,5215358651.99,11979802144.01,7788218067.48,4867000988.87 53.38 亿 46.07 亿 52.15 亿 1.2 百亿 77.88 亿 48.67 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- 0.0 元
        其他应付款 0.0,4537305291.25,0.0,4124404781.29,0.0,5383504440.46 -- 45.37 亿 -- 41.24 亿 -- 53.84 亿
        其他应付款(含利息和股利) 3873229440.7,4537305291.25,4725212121.72,4124404781.29,5120100850.07,6694495075.44 38.73 亿 45.37 亿 47.25 亿 41.24 亿 51.2 亿 66.94 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 102832047.57,93082997.82,90903387.31,104319886.87,110797869.3,81207325.24 1.03 亿 0.93 亿 0.91 亿 1.04 亿 1.11 亿 0.81 亿
        其他流动负债 670974127.12,1123530618.53,1125948593.94,1535976293.22,938729707.59,1165963159.07 6.71 亿 11.24 亿 11.26 亿 15.36 亿 9.39 亿 11.66 亿
    非流动负债 399569719.93,427193974.0,439969303.27,296466199.74,287081724.16,260938913.99 4.0 亿 4.27 亿 4.4 亿 2.96 亿 2.87 亿 2.61 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 904043.46,896331.66,896331.66,0.0,0.0,0.0 90.4 万 89.63 万 89.63 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 182489767765.58,167564091731.47,180814940353.36,196957506705.34,214908276449.78,198456449962.46 1.82 千亿 1.68 千亿 1.81 千亿 1.97 千亿 2.15 千亿 1.98 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 20174922608.93,24302353478.64,24302353478.64,25142832818.16,25142832818.16,30974117389.66 2.02 百亿 2.43 百亿 2.43 百亿 2.51 百亿 2.51 百亿 3.1 百亿
        未分配利润 151548865893.6,133885134334.46,146497322942.85,160716861920.19,177961830507.51,157451398111.51 1.52 千亿 1.34 千亿 1.46 千亿 1.61 千亿 1.78 千亿 1.57 千亿
        减:库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 -8276739.07,-8457649.22,-10015467.41,-13017880.78,-14364282.14,-15146302.86 -8.28 百万 -8.46 百万 -0.1 亿 -0.13 亿 -0.14 亿 -0.15 亿
        一般风险准备 927577822.67,927577822.67,927577822.67,1061529724.0,1061529724.0,1061529724.0 9.28 亿 9.28 亿 9.28 亿 10.62 亿 10.62 亿 10.62 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 175274251801.85,161737770202.27,174348400992.47,189539368797.29,206782990983.25,192103061138.03 1.75 千亿 1.62 千亿 1.74 千亿 1.9 千亿 2.07 千亿 1.92 千亿
        少数股东权益 7215515963.73,5826321529.2,6466539360.89,7418137908.05,8125285466.53,6353388824.43 72.16 亿 58.26 亿 64.67 亿 74.18 亿 81.25 亿 63.53 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 77199384110.22,88854337488.76,97993240501.21,109464278563.89,118186214148.95 7.72 百亿 8.89 百亿 9.8 百亿 1.09 千亿 1.18 千亿
        + 营业收入 73638872388.03,85429573467.25,94915380916.72,106190154843.76,114719743695.04 7.36 百亿 8.54 百亿 9.49 百亿 1.06 千亿 1.15 千亿
        + 利息收入 3559634363.7,3424471568.68,3077859584.49,3274123720.13,3466470453.91 35.6 亿 34.24 亿 30.78 亿 32.74 亿 34.66 亿
        + 手续费及佣金收入 877358.49,292452.83,0.0,0.0,0.0 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 25864740879.03,29812253033.37,31305130587.56,34776902467.47,36933156598.41 2.59 百亿 2.98 百亿 3.13 百亿 3.48 百亿 3.69 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 6522921833.77,7430013945.12,8154001476.28,8983377809.96,9297767347.72 65.23 亿 74.3 亿 81.54 亿 89.83 亿 92.98 亿
        - 利息支出 136317779.84,145752825.87,111128537.31,173897197.98,161301305.19 1.36 亿 1.46 亿 1.11 亿 1.74 亿 1.61 亿
        - 手续费及佣金支出 124387.35,73178.4,105888.96,115082.12,151499.71 12.44 万 7.32 万 10.59 万 11.51 万 15.15 万
        - 营业税金及附加 11288926846.97,12733292400.79,13886517290.78,15304469070.03,17061266999.04 1.13 百亿 1.27 百亿 1.39 百亿 1.53 百亿 1.71 百亿
        - 销售费用 2572076872.16,3278990982.26,2547745650.95,2737369434.78,2953858381.91 25.72 亿 32.79 亿 25.48 亿 27.37 亿 29.54 亿
        - 管理费用 5325940762.24,6167982844.22,6789844289.39,8450274065.03,8596049430.24 53.26 亿 61.68 亿 67.9 亿 84.5 亿 85.96 亿
        - 财务费用 -3521209.23,7458015.66,-234610582.44,-934523406.02,-1236187663.13 -3.52 百万 7.46 百万 -2.35 亿 -9.35 亿 -12.36 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,13529867.76,6111275.68 -- -- -- 0.14 亿 6.11 百万
            - 利息收入(财务费用) 14410823.72,20667205.74,278697733.32,944578412.02,1240490311.09 0.14 亿 0.21 亿 2.79 亿 9.45 亿 12.4 亿
        - 研发费用 21953605.93,48688841.05,50398036.33,61923213.59,98949297.73 0.22 亿 0.49 亿 0.5 亿 0.62 亿 0.99 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 资产减值损失 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 -- -- -- -- --
    非经营性净收益 8344449.99,-595179.25,-53030031.27,63504681.1,60841566.32 8.34 百万 -59.52 万 -0.53 亿 0.64 亿 0.61 亿
        + 公允价值变动净收益 0.0,-14018472.46,4897994.43,-2244726.29,0.0 -- -0.14 亿 4.9 百万 -2.24 百万 --
        + 投资净收益 0.0,0.0,305631.46,58255937.39,62334604.06 -- -- 30.56 万 0.58 亿 0.62 亿
            + 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,-32123.57,0.0,0.0,343183.91 -- -3.21 万 -- -- 34.32 万
        + 其他收益 9634135.0,18768906.58,13138152.69,20515911.19,25338972.12 9.63 百万 0.19 亿 0.13 亿 0.21 亿 0.25 亿
    营业利润 51342987681.18,59041489276.14,66635079882.38,74750880777.52,81313899116.86 5.13 百亿 5.9 百亿 6.66 百亿 7.48 百亿 8.13 百亿
        + 营业外收入 11619526.11,9454451.03,11051136.15,68989219.74,102120832.65 0.12 亿 9.45 百万 0.11 亿 0.69 亿 1.02 亿
        - 营业外支出 527003759.82,268391929.45,449189027.42,291838102.5,299067771.36 5.27 亿 2.68 亿 4.49 亿 2.92 亿 2.99 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 50827603447.47,58782551797.72,66196941991.11,74528031894.76,81116952178.15 5.08 百亿 5.88 百亿 6.62 百亿 7.45 百亿 8.11 百亿
        - 所得税费用 12997985690.66,14812551005.21,16673612108.71,18807501938.3,20497742005.18 1.3 百亿 1.48 百亿 1.67 百亿 1.88 百亿 2.05 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 37829617756.81,43970000792.51,49523329882.4,55720529956.46,60619210172.97 3.78 百亿 4.4 百亿 4.95 百亿 5.57 百亿 6.06 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 37829617756.81,43970000792.51,49523329882.4,55720529956.46,60619210172.97 3.78 百亿 4.4 百亿 4.95 百亿 5.57 百亿 6.06 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 35203625263.22,41206471014.43,46697285429.81,52460144378.16,57600066904.41 3.52 百亿 4.12 百亿 4.67 百亿 5.25 百亿 5.76 百亿
            少数股东损益 2625992493.59,2763529778.08,2826044452.59,3260385578.3,3019143268.56 26.26 亿 27.64 亿 28.26 亿 32.6 亿 30.19 亿
    综合收益总额 37829953607.51,43969867796.42,49525197236.44,55712843443.43,60612521519.33 3.78 百亿 4.4 百亿 4.95 百亿 5.57 百亿 6.06 百亿
        归属于母公司所有者的综合收益总额 35203961113.92,41206338018.34,46699152783.85,52452457865.13,57593378250.77 3.52 百亿 4.12 百亿 4.67 百亿 5.25 百亿 5.76 百亿
        归属于少数股东的综合收益总额 2625992493.59,2763529778.08,2826044452.59,3260385578.3,3019143268.56 26.26 亿 27.64 亿 28.26 亿 32.6 亿 30.19 亿
    基本每股收益 28.02,32.8,37.17,41.76,45.85 28.02 元 32.8 元 37.17 元 41.76 元 45.85 元
    稀释每股收益 28.02,32.8,37.17,41.76,45.85 28.02 元 32.8 元 37.17 元 41.76 元 45.85 元
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
    营业总收入 28064735731.77,50721582926.18,77053154965.96,109464278563.89,33187160227.05,59443518511.24 2.81 百亿 5.07 百亿 7.71 百亿 1.09 千亿 3.32 百亿 5.94 百亿
        + 营业收入 27270884813.14,49087277796.01,74642203802.55,106190154843.76,32295763804.41,57616866647.29 2.73 百亿 4.91 百亿 7.46 百亿 1.06 千亿 3.23 百亿 5.76 百亿
        + 利息收入 793850918.63,1634305130.17,2410951163.41,3274123720.13,891396422.64,1826651863.95 7.94 亿 16.34 亿 24.11 亿 32.74 亿 8.91 亿 18.27 亿
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 8355908409.03,15697772696.03,24071862683.13,34776902467.47,9185979868.46,17854026826.97 83.56 亿 1.57 百亿 2.41 百亿 3.48 百亿 91.86 亿 1.79 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 2269951051.23,4232098308.34,6574930241.8,8983377809.96,2464917267.76,4546487846.1 22.7 亿 42.32 亿 65.75 亿 89.83 亿 24.65 亿 45.46 亿
        - 利息支出 35202258.37,75160784.01,123887217.81,173897197.98,34534696.0,62564891.22 0.35 亿 0.75 亿 1.24 亿 1.74 亿 0.35 亿 0.63 亿
        - 手续费及佣金支出 197029.09,359392.79,532815.58,115082.12,207776.85,395810.38 19.7 万 35.94 万 53.28 万 11.51 万 20.78 万 39.58 万
        - 营业税金及附加 3827695095.72,6955342575.05,10605968511.88,15304469070.03,4337126062.79,8712140504.06 38.28 亿 69.55 亿 1.06 百亿 1.53 百亿 43.37 亿 87.12 亿
        - 销售费用 567069564.77,1290651656.73,1923137927.78,2737369434.78,530953738.61,1507140603.86 5.67 亿 12.91 亿 19.23 亿 27.37 亿 5.31 亿 15.07 亿
        - 管理费用 1780457948.16,3487193656.59,5414713232.13,8450274065.03,2133082794.34,3632969021.8 17.8 亿 34.87 亿 54.15 亿 84.5 亿 21.33 亿 36.33 亿
        - 财务费用 -136091144.09,-366127499.92,-613412185.94,-934523406.02,-334383978.12,-667791757.03 -1.36 亿 -3.66 亿 -6.13 亿 -9.35 亿 -3.34 亿 -6.68 亿
            - 利息费用(财务费用) 0.0,12835235.42,13266678.28,13529867.76,0.0,5416643.34 -- 0.13 亿 0.13 亿 0.14 亿 -- 5.42 百万
            - 利息收入(财务费用) 142811160.61,380402911.81,619199343.06,944578412.02,338999547.54,676314810.88 1.43 亿 3.8 亿 6.19 亿 9.45 亿 3.39 亿 6.76 亿
        - 研发费用 11426605.78,23093822.44,42104922.09,61923213.59,19541510.23,60119906.58 0.11 亿 0.23 亿 0.42 亿 0.62 亿 0.2 亿 0.6 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 5233980.77,47957950.93,41670153.59,63504681.1,25687839.02,45294836.15 5.23 百万 0.48 亿 0.42 亿 0.64 亿 0.26 亿 0.45 亿
        + 公允价值变动净收益 -2213879.07,-2244726.29,-2244726.29,-2244726.29,0.0,0.0 -2.21 百万 -2.24 百万 -2.24 百万 -2.24 百万 -- --
        + 投资净收益 0.0,27841333.33,43801333.33,58255937.39,15960000.0,31920000.0 -- 0.28 亿 0.44 亿 0.58 亿 0.16 亿 0.32 亿
            + 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 0.0,0.0,0.0,0.0,0.0,343183.91 -- -- -- -- -- 34.32 万
        + 其他收益 7184761.22,9230314.89,11631527.75,20515911.19,10884602.29,14053375.82 7.18 百万 9.23 百万 0.12 亿 0.21 亿 0.11 亿 0.14 亿
    营业利润 19714061303.51,35071768181.08,53022962436.42,74750880777.52,24026868197.61,41634786520.42 1.97 百亿 3.51 百亿 5.3 百亿 7.48 百亿 2.4 百亿 4.16 百亿
        + 营业外收入 866380.31,2719688.21,5033924.5,68989219.74,13037802.3,35851301.12 86.64 万 2.72 百万 5.03 百万 0.69 亿 0.13 亿 0.36 亿
        - 营业外支出 20051354.48,23487697.25,171902439.68,291838102.5,28787943.22,30717366.11 0.2 亿 0.23 亿 1.72 亿 2.92 亿 0.29 亿 0.31 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 19694876329.34,35051000172.04,52856093921.24,74528031894.76,24011118056.69,41639920455.43 1.97 百亿 3.51 百亿 5.29 百亿 7.45 百亿 2.4 百亿 4.16 百亿
        - 所得税费用 4922846293.72,8844316315.89,13281132730.13,18807501938.3,6059001910.9,10534556382.77 49.23 亿 88.44 亿 1.33 百亿 1.88 百亿 60.59 亿 1.05 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 14772030035.62,26206683856.15,39574961191.11,55720529956.46,17952116145.8,31105364072.66 1.48 百亿 2.62 百亿 3.96 百亿 5.57 百亿 1.8 百亿 3.11 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 14772030035.62,26206683856.15,39574961191.11,55720529956.46,17952116145.8,31105364072.66 1.48 百亿 2.62 百亿 3.96 百亿 5.57 百亿 1.8 百亿 3.11 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 13954462085.61,24653985551.58,37266174159.97,52460144378.16,17244968587.32,29793908077.83 1.4 百亿 2.47 百亿 3.73 百亿 5.25 百亿 1.72 百亿 2.98 百亿
            少数股东损益 817567950.01,1552698304.57,2308787031.14,3260385578.3,707147558.48,1311455994.83 8.18 亿 15.53 亿 23.09 亿 32.6 亿 7.07 亿 13.11 亿
    综合收益总额 14769084664.3,26203557574.68,39570277091.45,55712843443.43,17950769744.44,31103235650.58 1.48 百亿 2.62 百亿 3.96 百亿 5.57 百亿 1.8 百亿 3.11 百亿
        归属于母公司所有者的综合收益总额 13951516714.29,24650859270.11,37261490060.31,52452457865.13,17243622185.96,29791779655.75 1.4 百亿 2.47 百亿 3.73 百亿 5.25 百亿 1.72 百亿 2.98 百亿
        归属于少数股东的综合收益总额 817567950.01,1552698304.57,2308787031.14,3260385578.3,707147558.48,1311455994.83 8.18 亿 15.53 亿 23.09 亿 32.6 亿 7.07 亿 13.11 亿
    基本每股收益 11.11,19.63,29.67,41.76,13.73,23.72 11.11 元 19.63 元 29.67 元 41.76 元 13.73 元 23.72 元
    稀释每股收益 11.11,19.63,29.67,41.76,13.73,23.72 11.11 元 19.63 元 29.67 元 41.76 元 13.73 元 23.72 元

现金流量表

趋势 2018 2019 2020 2021 近12个月
期初现金及现金等价物余额 74928080750.58,98243288299.54,121003839599.64,146740524868.05,138179546225.08 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.38 千亿
    经营活动产生的现金流量净额 41385234406.72,45210612632.56,51669068693.03,64028676147.37,42298041473.1 4.14 百亿 4.52 百亿 5.17 百亿 6.4 百亿 4.23 百亿
        + 销售商品、提供劳务收到的现金 84268695732.62,94980138631.64,107024384560.17,119320536796.65,130207654014.43 8.43 百亿 9.5 百亿 1.07 千亿 1.19 千亿 1.3 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 1010398131.22,-437417306.8,3189100199.87,7511166145.93,-6853622611.58 10.1 亿 -4.37 亿 31.89 亿 75.11 亿 -68.54 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 3444983166.57,3667633965.97,3075945383.34,3145747032.91,3590893920.7 34.45 亿 36.68 亿 30.76 亿 31.46 亿 35.91 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 621558368.29,1234081863.41,221421226.63,1643536862.48,2150350329.21 6.22 亿 12.34 亿 2.21 亿 16.44 亿 21.5 亿
        => 经营活动现金流入小计 89345635398.7,99444437154.22,113510851370.01,131620986837.97,129095275652.76 8.93 百亿 9.94 百亿 1.14 千亿 1.32 千亿 1.29 千亿
        - 购买商品、接受劳务支付的现金 5298518032.55,5521948744.75,7230646129.19,7745959630.9,8001446266.56 52.99 亿 55.22 亿 72.31 亿 77.46 亿 80.01 亿
        - 支付给职工以及为职工支付的现金 6653137733.66,7669863126.24,8161813197.26,10061366201.66,11211768888.74 66.53 亿 76.7 亿 81.62 亿 1.01 百亿 1.12 百亿
        - 支付的各项税费 32032178125.92,39841352755.42,41622706350.37,44609684025.28,52539930666.84 3.2 百亿 3.98 百亿 4.16 百亿 4.46 百亿 5.25 百亿
        - 客户贷款及垫款净增加额 3000000.0,13000000.0,2978755728.0,484244272.0,1051000000.0 3.0 百万 0.13 亿 29.79 亿 4.84 亿 10.51 亿
        - 存放中央银行和同业款项净增加额 920713957.76,-4503181198.43,-2506406682.56,559089326.28,8814257745.81 9.21 亿 -45.03 亿 -25.06 亿 5.59 亿 88.14 亿
        - 拆出资金净增加额 0.0,200000000.0,200000000.0,-400000000.0,0.0 -- 2.0 亿 2.0 亿 -4.0 亿 --
        - 支付手续费及佣金的现金 117086309.02,175423942.78,107241768.26,163462728.48,193919979.35 1.17 亿 1.75 亿 1.07 亿 1.63 亿 1.94 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 2935766833.07,5315417150.9,4047026186.46,4368504506.0,5314910632.36 29.36 亿 53.15 亿 40.47 亿 43.69 亿 53.15 亿
        => 经营活动现金流出小计 47960400991.98,54233824521.66,61841782676.98,67592310690.6,86797234179.66 4.8 百亿 5.42 百亿 6.18 百亿 6.76 百亿 8.68 百亿
    投资活动产生的现金流量净额 -1628962704.56,-3165685743.25,-1805227155.72,-5562445704.34,-3396307611.0 -16.29 亿 -31.66 亿 -18.05 亿 -55.62 亿 -33.96 亿
        + 收回投资收到的现金 0.0,0.0,314906521.48,6079930.68,0.0 -- -- 3.15 亿 6.08 百万 --
        + 取得投资收益收到的现金 0.0,0.0,0.0,860000.0,0.0 -- -- -- 86.0 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 0.0,38080.0,495904.85,2463474.29,221262.0 -- 3.81 万 49.59 万 2.46 百万 22.13 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 11244181.3,7321070.4,6675319.03,9983452.63,13825364.11 0.11 亿 7.32 百万 6.68 百万 9.98 百万 0.14 亿
        => 投资活动现金流入小计 11244181.3,7359150.4,322077745.36,19386857.6,23450031.08 0.11 亿 7.36 百万 3.22 亿 0.19 亿 0.23 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1606750226.28,3148864661.38,2089769498.78,3408784532.01,3241050803.31 16.07 亿 31.49 亿 20.9 亿 34.09 亿 32.41 亿
        - 投资支付的现金 0.0,0.0,20000000.0,2150000000.0,0.0 -- -- 0.2 亿 21.5 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 33456659.58,24180232.27,17535402.3,23048029.93,28706838.77 0.33 亿 0.24 亿 0.18 亿 0.23 亿 0.29 亿
        => 投资活动现金流出小计 1640206885.86,3173044893.65,2127304901.08,5581832561.94,3419757642.08 16.4 亿 31.73 亿 21.27 亿 55.82 亿 34.2 亿
    筹资活动产生的现金流量净额 -16441093160.06,-19284402829.22,-24127536908.26,-26564141388.96,-28474543249.52 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.66 百亿 -2.85 百亿
        + 吸收投资收到的现金 0.0,833000000.0,0.0,0.0,0.0 -- 8.33 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,833000000.0,0.0,0.0,0.0 -- 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 0.0,833000000.0,0.0,0.0,0.0 -- 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 16441093160.06,20117402829.22,24091029750.51,26476019839.37,28409172653.36 1.64 百亿 2.01 百亿 2.41 百亿 2.65 百亿 2.84 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 2624173549.23,1853543015.02,2704262179.11,2240195683.97,2492075973.33 26.24 亿 18.54 亿 27.04 亿 22.4 亿 24.92 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,36507157.75,88121549.59,65370596.16 -- -- 0.37 亿 0.88 亿 0.65 亿
        => 筹资活动现金流出小计 16441093160.06,20117402829.22,24127536908.26,26564141388.96,28474543249.52 1.64 百亿 2.01 百亿 2.41 百亿 2.66 百亿 2.85 百亿
    汇率变动对现金及现金等价物的影响 29006.86,27240.01,380639.36,-2026542.6,-1947516.44 2.9 万 2.72 万 38.06 万 -2.03 百万 -1.95 百万
    = 现金及现金等价物净增加额 23315207548.96,22760551300.1,25736685268.41,31900062511.47,10425243096.14 2.33 百亿 2.28 百亿 2.57 百亿 3.19 百亿 1.04 百亿
期末现金及现金等价物余额 98243288299.54,121003839599.64,146740524868.05,178640587379.52,148604789321.22 9.82 百亿 1.21 千亿 1.47 千亿 1.79 千亿 1.49 千亿
趋势 2021-03 2021-06 2021-09 2021-12 2022-03 2022-06
期初现金及现金等价物余额 146740524868.05,146740524868.05,146740524868.05,146740524868.05,178640587379.52,178640587379.52 1.47 千亿 1.47 千亿 1.47 千亿 1.47 千亿 1.79 千亿 1.79 千亿
    经营活动产生的现金流量净额 -1484892858.66,21719470732.97,36752297355.92,64028676147.37,-6876059093.79,-11163941.3 -14.85 亿 2.17 百亿 3.68 百亿 6.4 百亿 -68.76 亿 -0.11 亿
        + 销售商品、提供劳务收到的现金 22300937054.32,50269929498.37,79430259956.96,119320536796.65,31487970469.66,61157046716.15 2.23 百亿 5.03 百亿 7.94 百亿 1.19 千亿 3.15 百亿 6.12 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 918975246.25,9338597107.3,7493137305.43,7511166145.93,-9864709556.77,-5026191650.21 9.19 亿 93.39 亿 74.93 亿 75.11 亿 -98.65 亿 -50.26 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 615062375.25,1355120765.98,2052674613.04,3145747032.91,854389920.09,1800267653.77 6.15 亿 13.55 亿 20.53 亿 31.46 亿 8.54 亿 18.0 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 207201227.8,1216365944.39,1461387725.5,1643536862.48,935490531.39,1723179411.12 2.07 亿 12.16 亿 14.61 亿 16.44 亿 9.35 亿 17.23 亿
        => 经营活动现金流入小计 24042175903.62,62180013316.04,90437459600.93,131620986837.97,23413141364.37,59654302130.83 2.4 百亿 6.22 百亿 9.04 百亿 1.32 千亿 2.34 百亿 5.97 百亿
        - 购买商品、接受劳务支付的现金 2231815463.24,4277226909.58,6367801390.0,7745959630.9,2655967618.94,4532713545.24 22.32 亿 42.77 亿 63.68 亿 77.46 亿 26.56 亿 45.33 亿
        - 支付给职工以及为职工支付的现金 4270185142.14,6185449794.6,7999992313.32,10061366201.66,5432173619.58,7335852481.68 42.7 亿 61.85 亿 80.0 亿 1.01 百亿 54.32 亿 73.36 亿
        - 支付的各项税费 15558830051.79,26175077148.63,36555898072.85,44609684025.28,18504128971.88,34105323790.19 1.56 百亿 2.62 百亿 3.66 百亿 4.46 百亿 1.85 百亿 3.41 百亿
        - 客户贷款及垫款净增加额 -8355728.0,-505755728.0,494244272.0,484244272.0,64000000.0,61000000.0 -8.36 百万 -5.06 亿 4.94 亿 4.84 亿 0.64 亿 0.61 亿
        - 存放中央银行和同业款项净增加额 2445555966.32,2992718295.4,-34826625.24,559089326.28,2806127192.46,11247886714.93 24.46 亿 29.93 亿 -0.35 亿 5.59 亿 28.06 亿 1.12 百亿
        - 拆出资金净增加额 0.0,-70000000.0,-230000000.0,-400000000.0,0.0,0.0 -- -0.7 亿 -2.3 亿 -4.0 亿 -- --
        - 支付手续费及佣金的现金 11559982.82,20404938.78,43161179.12,163462728.48,18295874.34,50862189.65 0.12 亿 0.2 亿 0.43 亿 1.63 亿 0.18 亿 0.51 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 1017477883.97,1385421224.08,2488891642.96,4368504506.0,808507180.96,2331827350.44 10.17 亿 13.85 亿 24.89 亿 43.69 亿 8.09 亿 23.32 亿
        => 经营活动现金流出小计 25527068762.28,40460542583.07,53685162245.01,67592310690.6,30289200458.16,59665466072.13 2.55 百亿 4.05 百亿 5.37 百亿 6.76 百亿 3.03 百亿 5.97 百亿
    投资活动产生的现金流量净额 -1423592204.62,-3871592479.38,-4266102236.42,-5562445704.34,-1240126213.35,-1705454386.04 -14.24 亿 -38.72 亿 -42.66 亿 -55.62 亿 -12.4 亿 -17.05 亿
        + 收回投资收到的现金 0.0,0.0,0.0,6079930.68,0.0,0.0 -- -- -- 6.08 百万 -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,860000.0,0.0,0.0 -- -- -- 86.0 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 0.0,0.0,6922.33,2463474.29,138168.0,221262.0 -- -- 69.22 百元 2.46 百万 13.82 万 22.13 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 69900.0,69900.0,6034334.5,9983452.63,2573293.48,3911811.48 6.99 万 6.99 万 6.03 百万 9.98 百万 2.57 百万 3.91 百万
        => 投资活动现金流入小计 69900.0,69900.0,6041256.83,19386857.6,2711461.48,4133073.48 6.99 万 6.99 万 6.04 百万 0.19 亿 2.71 百万 4.13 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 1410877808.72,1853649494.08,2251436707.95,3408784532.01,1223212096.34,1685915765.38 14.11 亿 18.54 亿 22.51 亿 34.09 亿 12.23 亿 16.86 亿
        - 投资支付的现金 0.0,2000000000.0,2000000000.0,2150000000.0,0.0,0.0 -- 20.0 亿 20.0 亿 21.5 亿 -- --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 12784295.9,18012885.3,20706785.3,23048029.93,19625578.49,23671694.14 0.13 亿 0.18 亿 0.21 亿 0.23 亿 0.2 亿 0.24 亿
        => 投资活动现金流出小计 1423662104.62,3871662379.38,4272143493.25,5581832561.94,1242837674.83,1709587459.52 14.24 亿 38.72 亿 42.72 亿 55.82 亿 12.43 亿 17.1 亿
    筹资活动产生的现金流量净额 -41557504.17,-26408124658.25,-26528291765.02,-26564141388.96,-3846050.69,-28318526518.81 -0.42 亿 -2.64 百亿 -2.65 百亿 -2.66 百亿 -3.85 百万 -2.83 百亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 0.0,26360148944.49,26476019839.37,26476019839.37,0.0,28293301758.48 -- 2.64 百亿 2.65 百亿 2.65 百亿 -- 2.83 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,2124324789.09,2240195683.97,2240195683.97,0.0,2376205078.45 -- 21.24 亿 22.4 亿 22.4 亿 -- 23.76 亿
        - 支付其他与筹资活动有关的现金 41557504.17,47975713.76,52271925.65,88121549.59,3846050.69,25224760.33 0.42 亿 0.48 亿 0.52 亿 0.88 亿 3.85 百万 0.25 亿
        => 筹资活动现金流出小计 41557504.17,26408124658.25,26528291765.02,26564141388.96,3846050.69,28318526518.81 0.42 亿 2.64 百亿 2.65 百亿 2.66 百亿 3.85 百万 2.83 百亿
    汇率变动对现金及现金等价物的影响 -684233.2,-732238.31,-1166509.4,-2026542.6,-396978.09,-653212.15 -68.42 万 -73.22 万 -1.17 百万 -2.03 百万 -39.7 万 -65.32 万
    = 现金及现金等价物净增加额 -2950726800.65,-8560978642.97,5956736845.08,31900062511.47,-8120428335.92,-30035798058.3 -29.51 亿 -85.61 亿 59.57 亿 3.19 百亿 -81.2 亿 -3.0 百亿
期末现金及现金等价物余额 143789798067.4,138179546225.08,152697261713.13,178640587379.52,170520159043.6,148604789321.22 1.44 千亿 1.38 千亿 1.53 千亿 1.79 千亿 1.71 千亿 1.49 千亿

注:本页数据货币单位为人民币 | 反馈数据问题