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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 2022-09
160152179294.06,183042372042.5,213932091892.5,255168195159.9,247756923862.35
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 23.5/100 23.5
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 14.2/100 14.2
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 85.0/100 85.0
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 15.0/100 15.0
42514384032.61,41165991813.85,46211408791.22,58210688454.56,34310347852.5
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 13.7/100 13.7
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
117637795261.45,141876380228.65,167720683101.28,196957506705.34,213446576009.85
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 86.2/100 86.2

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
74928080750.58,98243288299.54,121003839599.64,146740524868.05,152697261713.13 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.53 千亿
+ 营业活动现金流量
(from 损益表)
41385234406.72,45210612632.56,51669068693.03,64028676147.37,36681715800.2 4.14 百亿 4.52 百亿 5.17 百亿 6.4 百亿 3.67 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,-3967295903.7 -16.29 亿 -31.66 亿 -18.05 亿 -55.62 亿 -39.67 亿
+ 融资活动现金流量
(from 资产负债表右)
-16441093160.06,-19284402829.22,-24127536908.26,-26564141388.96,-29900695343.59 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.66 百亿 -2.99 百亿
期末现金
98243288299.54,121003839599.64,146740524868.05,178640587379.52,155509417622.58 9.82 百亿 1.21 千亿 1.47 千亿 1.79 千亿 1.56 千亿
自由现金流(FCF)
39778484180.44,42061747971.18,49579299194.25,60619891615.36,32885577572.22 3.98 百亿 4.21 百亿 4.96 百亿 6.06 百亿 3.29 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(%)26.5,22.5,21.4,22.8,13.826.522.521.422.813.8
长期资金占重资产比率(%)684.3,803.6,898.2,996.5,1049.6684.3803.6898.2996.51,049.6
偿债能力 流动比率(%)324.9,387.0,406.5,381.2,619.4324.9387.0406.5381.2619.4
速动比率(%)269.5,325.5,343.3,323.5,515.9269.5325.5343.3323.5515.9
利息保障倍数47264447874.5,55365538244.7,62884471824.2,70319384768.6,78772956605.7
运营能力 应收款项周转率(次/年)82.5,84.3,63.4,0.0,346.082.584.363.4--346.0
应收款项周转天数(天)4.4,4.3,5.8,0.0,1.14.44.35.8--1.1
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)1274.8,1198.5,1212.1,1264.9,1261.01,274.81,198.51,212.11,264.91,261.0
固定资产周转率(次/年)4.8,5.6,6.1,6.3,7.04.85.66.16.37.0
完整生意周期(天)1279.2,1202.8,1217.8,1264.9,1262.01,279.21,202.81,217.81,264.91,262.0
应付款项周转天数(天)60.7,66.1,63.9,68.1,49.860.766.163.968.149.8
缺钱天数(天)1218.5,1136.7,1153.9,1196.8,1212.21,218.51,136.71,153.91,196.81,212.2
总资产周转率(次/年)0.5,0.5,0.48,0.45,0.50.500.500.480.450.50
盈利能力 ROA=资产收益率(%)25.7,25.6,25.0,23.8,26.425.725.625.023.826.4
ROE=净资产收益率(%)34.4,33.1,31.4,29.9,31.334.433.131.429.931.3
ROIC=资本回报率(%)34.4,33.3,31.6,30.0,30.934.433.331.630.030.9
税前纯益占实收资本(%)4046.1,4679.4,5269.6,5932.8,6654.14,046.14,679.45,269.65,932.86,654.1
毛利率(%)91.1,91.3,91.4,91.5,92.091.191.391.491.592.0
营业利润率(%)69.7,69.1,70.2,70.4,70.569.769.170.270.470.5
净利率(%)51.4,51.5,52.2,52.5,52.651.451.552.252.552.6
营业费用率(%)10.8,11.1,9.6,9.7,9.010.811.19.69.79.0
经营安全边际率(%)76.5,75.7,76.8,76.9,76.676.575.776.876.976.6
EPS=基本每股收益(元)28.02,32.8,37.17,41.76,47.4328.0232.8037.1741.7647.43
成长能力 营收增长率(%)26.5,16.0,11.1,11.9,16.826.516.011.111.916.8
营业利润增长率(%)31.9,15.0,12.9,12.2,16.931.915.012.912.216.9
净资本增长率(%)22.5,20.6,18.2,17.4,18.022.520.618.217.418.0
现金流量 现金流量比率(%)97.5,110.0,113.1,110.6,107.997.5110.0113.1110.6107.9
现金流量允当比率(%)207.6,216.5,208.0,192.2,166.1207.6216.5208.0192.2166.1
现金再投资比率(%)21.2,17.7,16.4,19.0,3.221.217.716.419.03.2

资产负债表

趋势 2018 2019 2020 2021 2022-09
资产总计 160152179294.06,183042372042.5,213932091892.5,255168195159.9,247756923862.35 1.6 千亿 1.83 千亿 2.14 千亿 2.55 千亿 2.48 千亿
    流动资产 137862789549.62,159024472009.08,185652154956.94,220765692846.31,210606787131.83 1.38 千亿 1.59 千亿 1.86 千亿 2.21 千亿 2.11 千亿
        货币资金 9409584156.7,13251817237.85,36091090060.9,51810243607.11,58145037381.83 94.1 亿 1.33 百亿 3.61 百亿 5.18 百亿 5.81 百亿
        拆出资金 103009097207.83,117377810563.27,118199586541.06,135067287778.03,116500694657.33 1.03 千亿 1.17 千亿 1.18 千亿 1.35 千亿 1.17 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 563739710.0,1463000645.08,1532728979.67,0.0,146055376.0 5.64 亿 14.63 亿 15.33 亿 -- 1.46 亿
            应收票据 563739710.0,1463000645.08,1532728979.67,0.0,146055376.0 5.64 亿 14.63 亿 15.33 亿 -- 1.46 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 50954790.7,76540490.99,34488582.19,33158974.32,52703615.77 0.51 亿 0.77 亿 0.34 亿 0.33 亿 0.53 亿
        预付款项 1182378508.06,1549477339.41,898436259.15,389109841.28,546162999.1 11.82 亿 15.49 亿 8.98 亿 3.89 亿 5.46 亿
        存货 23506950842.22,25284920806.33,28869087678.06,33394365084.83,35182574913.05 2.35 百亿 2.53 百亿 2.89 百亿 3.34 百亿 3.52 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 140084334.11,20904926.15,26736855.91,71527560.74,33558188.75 1.4 亿 0.21 亿 0.27 亿 0.72 亿 0.34 亿
    非流动资产 22289389744.44,24017900033.42,28279936935.56,34402502313.59,37150136730.52 2.23 百亿 2.4 百亿 2.83 百亿 3.44 百亿 3.72 百亿
        债权投资 0.0,0.0,20143397.78,170468623.71,184887419.5 -- -- 0.2 亿 1.7 亿 1.85 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 0.0,0.0,0.0,5242431.75,5412163.64 -- -- -- 5.24 百万 5.41 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 15248556585.02,15144182726.19,16225082847.29,17472173182.85,17207005544.03 1.52 百亿 1.51 百亿 1.62 百亿 1.75 百亿 1.72 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 -- --
        在建工程 1954322968.68,2518938271.72,2447444843.03,2321988541.82,3158701651.54 19.54 亿 25.19 亿 24.47 亿 23.22 亿 31.59 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 -- --
        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 3499175374.52,4728027345.7,4817170981.91,6208358330.24,6740558396.58 34.99 亿 47.28 亿 48.17 亿 62.08 亿 67.41 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,82428793.93 -- -- -- -- 0.82 亿
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 168414678.77,158284338.19,147721526.43,139342455.82,134985411.16 1.68 亿 1.58 亿 1.48 亿 1.39 亿 1.35 亿
        递延所得税资产 1049056260.94,1099946947.57,1123225086.37,2237206443.84,3702826077.46 10.49 亿 11.0 亿 11.23 亿 22.37 亿 37.03 亿
        其他非流动资产 0.0,0.0,0.0,2059761333.33,2107641333.33 -- -- -- 20.6 亿 21.08 亿
负债合计 42514384032.61,41165991813.85,46211408791.22,58210688454.56,34310347852.5 4.25 百亿 4.12 百亿 4.62 百亿 5.82 百亿 3.43 百亿
    流动负债 42438186813.48,41093299212.84,45795048009.6,57914222254.82,34000827381.28 4.24 百亿 4.11 百亿 4.58 百亿 5.79 百亿 3.4 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 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1500490729.31 11.78 亿 15.14 亿 13.42 亿 20.1 亿 15.0 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1500490729.31 11.78 亿 15.14 亿 13.42 亿 20.1 亿 15.0 亿
        合同负债 0.0,12256986053.84,13321549147.69,12718465288.02,11836515742.88 -- 1.23 百亿 1.33 百亿 1.27 百亿 1.18 百亿
        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 2034514658.91,2445071026.57,2981125503.86,3677845718.53,379913907.47 20.35 亿 24.45 亿 29.81 亿 36.78 亿 3.8 亿
        应付股利 0.0,446880000.0,0.0,0.0,0.0 -- 4.47 亿 -- -- --
        应交税费 10771075966.85,8755949266.98,8919821015.58,11979802144.01,4849247988.96 1.08 百亿 87.56 亿 89.2 亿 1.2 百亿 48.49 亿
        应付利息 0.0,11081.87,0.0,0.0,0.0 -- 1.11 万 -- -- --
        其他应付款 3362000620.49,3142625517.14,3257245259.42,0.0,0.0 33.62 亿 31.43 亿 32.57 亿 -- --
        其他应付款(含利息和股利) 3362000620.49,3589516599.01,3257245259.42,4124404781.29,5485537634.44 33.62 亿 35.9 亿 32.57 亿 41.24 亿 54.86 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 0.0,0.0,121378096.65,104319886.87,113699499.52 -- -- 1.21 亿 1.04 亿 1.14 亿
        其他流动负债 0.0,1483343644.98,1609801368.51,1535976293.22,1428755738.34 -- 14.83 亿 16.1 亿 15.36 亿 14.29 亿
    非流动负债 76197219.13,72692601.01,416360781.62,296466199.74,309520471.22 0.76 亿 0.73 亿 4.16 亿 2.96 亿 3.1 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 117637795261.45,141876380228.65,167720683101.28,196957506705.34,213446576009.85 1.18 千亿 1.42 千亿 1.68 千亿 1.97 千亿 2.13 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 96188320602.1,115892337407.39,137594403807.99,160716861920.19,172057305617.22 9.62 百亿 1.16 千亿 1.38 千亿 1.61 千亿 1.72 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,-15339956.22 -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 113067871670.97,136010349875.11,161322735087.56,189539368797.29,206708774990.38 1.13 千亿 1.36 千亿 1.61 千亿 1.9 千亿 2.07 千亿
        少数股东权益 4569923590.48,5866030353.54,6397948013.72,7418137908.05,6737801019.47 45.7 亿 58.66 亿 63.98 亿 74.18 亿 67.38 亿
趋势 2021-06 2021-09 2021-12 2022-03 2022-06 2022-09
资产总计 212868536822.67,224702253941.13,255168195159.9,251301891385.48,239849179963.43,247756923862.35 2.13 千亿 2.25 千亿 2.55 千亿 2.51 千亿 2.4 千亿 2.48 千亿
    流动资产 181850571719.48,192577234676.12,220765692846.31,215797309125.98,203518842998.23,210606787131.83 1.82 千亿 1.93 千亿 2.21 千亿 2.16 千亿 2.04 千亿 2.11 千亿
        货币资金 54197716644.16,50701984661.77,51810243607.11,56375875091.88,58048264720.81,58145037381.83 5.42 百亿 5.07 百亿 5.18 百亿 5.64 百亿 5.8 百亿 5.81 百亿
        拆出资金 94776787205.41,109847862251.96,135067287778.03,125228902755.97,110064819593.94,116500694657.33 9.48 百亿 1.1 千亿 1.35 千亿 1.25 千亿 1.1 千亿 1.17 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 1232534494.02,540123567.0,0.0,0.0,144183432.0,146055376.0 12.33 亿 5.4 亿 -- -- 1.44 亿 1.46 亿
            应收票据 1232534494.02,540123567.0,0.0,0.0,144183432.0,146055376.0 12.33 亿 5.4 亿 -- -- 1.44 亿 1.46 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 48555742.49,51622019.18,33158974.32,45695491.83,49020543.73,52703615.77 0.49 亿 0.52 亿 0.33 亿 0.46 亿 0.49 亿 0.53 亿
        预付款项 930072204.0,1014455370.03,389109841.28,262917137.82,268037533.68,546162999.1 9.3 亿 10.14 亿 3.89 亿 2.63 亿 2.68 亿 5.46 亿
        存货 30655211082.53,30392108629.88,33394365084.83,33778534318.57,34906101709.69,35182574913.05 3.07 百亿 3.04 百亿 3.34 百亿 3.38 百亿 3.49 百亿 3.52 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 9694346.87,29078176.3,71527560.74,105384329.91,38415464.38,33558188.75 9.69 百万 0.29 亿 0.72 亿 1.05 亿 0.38 亿 0.34 亿
    非流动资产 31017965103.19,32125019265.01,34402502313.59,35504582259.5,36330336965.2,37150136730.52 3.1 百亿 3.21 百亿 3.44 百亿 3.55 百亿 3.63 百亿 3.72 百亿
        债权投资 20575786.69,20795564.48,170468623.71,171918486.74,173384459.35,184887419.5 0.21 亿 0.21 亿 1.7 亿 1.72 亿 1.73 亿 1.85 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 7585326.62,7585326.62,0.0,0.0,0.0,0.0 7.59 百万 7.59 百万 -- -- -- --
        投资性房地产 5385663.21,5314047.48,5242431.75,5566396.94,5489280.29,5412163.64 5.39 百万 5.31 百万 5.24 百万 5.57 百万 5.49 百万 5.41 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 17024720585.11,16686524552.92,17472173182.85,17223464361.68,17494493884.59,17207005544.03 1.7 百亿 1.67 百亿 1.75 百亿 1.72 百亿 1.75 百亿 1.72 百亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元 --
        在建工程 2346809463.96,2696710646.86,2321988541.82,2890421242.13,2667815186.08,3158701651.54 23.47 亿 26.97 亿 23.22 亿 28.9 亿 26.68 亿 31.59 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 --
        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 5269793061.06,5239033430.32,6208358330.24,6771003563.44,6765394314.04,6740558396.58 52.7 亿 52.39 亿 62.08 亿 67.71 亿 67.65 亿 67.41 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,65771652.53,70399086.16,82428793.93 -- -- -- 0.66 亿 0.7 亿 0.82 亿
        商誉 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期待摊费用 143549930.73,140921861.53,139342455.82,136719893.77,137230060.22,134985411.16 1.44 亿 1.41 亿 1.39 亿 1.37 亿 1.37 亿 1.35 亿
        递延所得税资产 1235106874.94,1377944531.0,2237206443.84,2327791967.79,3134613141.01,3702826077.46 12.35 亿 13.78 亿 22.37 亿 23.28 亿 31.35 亿 37.03 亿
        其他非流动资产 2027841333.33,2043801333.33,2059761333.33,2075721333.33,2091681333.33,2107641333.33 20.28 亿 20.44 亿 20.6 亿 20.76 亿 20.92 亿 21.08 亿
负债合计 45304445091.2,43887313587.77,58210688454.56,36393614935.7,41392730000.97,34310347852.5 4.53 百亿 4.39 百亿 5.82 百亿 3.64 百亿 4.14 百亿 3.43 百亿
    流动负债 44877251117.2,43447344284.5,57914222254.82,36106533211.54,41131791086.98,34000827381.28 4.49 百亿 4.34 百亿 5.79 百亿 3.61 百亿 4.11 百亿 3.4 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 1388495809.35,1089137385.3,2009832495.56,1592451387.69,1555767088.71,1500490729.31 13.88 亿 10.89 亿 20.1 亿 15.92 亿 15.56 亿 15.0 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 1388495809.35,1089137385.3,2009832495.56,1592451387.69,1555767088.71,1500490729.31 13.88 亿 10.89 亿 20.1 亿 15.92 亿 15.56 亿 15.0 亿
        合同负债 9244138850.7,9136768802.31,12718465288.02,8321990419.89,9668589214.53,11836515742.88 92.44 亿 91.37 亿 1.27 百亿 83.22 亿 96.69 亿 1.18 百亿
        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 247739340.36,247759232.46,3677845718.53,318932220.46,349285726.06,379913907.47 2.48 亿 2.48 亿 36.78 亿 3.19 亿 3.49 亿 3.8 亿
        应付股利 0.0,0.0,0.0,0.0,1310990634.98,0.0 -- -- -- -- 13.11 亿 --
        应交税费 4607385914.1,5215358651.99,11979802144.01,7788218067.48,4867000988.87,4849247988.96 46.07 亿 52.15 亿 1.2 百亿 77.88 亿 48.67 亿 48.49 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 4537305291.25,0.0,0.0,0.0,5383504440.46,0.0 45.37 亿 -- -- -- 53.84 亿 --
        其他应付款(含利息和股利) 4537305291.25,4725212121.72,4124404781.29,5120100850.07,6694495075.44,5485537634.44 45.37 亿 47.25 亿 41.24 亿 51.2 亿 66.94 亿 54.86 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 93082997.82,90903387.31,104319886.87,110797869.3,81207325.24,113699499.52 0.93 亿 0.91 亿 1.04 亿 1.11 亿 0.81 亿 1.14 亿
        其他流动负债 1123530618.53,1125948593.94,1535976293.22,938729707.59,1165963159.07,1428755738.34 11.24 亿 11.26 亿 15.36 亿 9.39 亿 11.66 亿 14.29 亿
    非流动负债 427193974.0,439969303.27,296466199.74,287081724.16,260938913.99,309520471.22 4.27 亿 4.4 亿 2.96 亿 2.87 亿 2.61 亿 3.1 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 896331.66,896331.66,0.0,0.0,0.0,0.0 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 167564091731.47,180814940353.36,196957506705.34,214908276449.78,198456449962.46,213446576009.85 1.68 千亿 1.81 千亿 1.97 千亿 2.15 千亿 1.98 千亿 2.13 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 24302353478.64,24302353478.64,25142832818.16,25142832818.16,30974117389.66,30974117389.66 2.43 百亿 2.43 百亿 2.51 百亿 2.51 百亿 3.1 百亿 3.1 百亿
        未分配利润 133885134334.46,146497322942.85,160716861920.19,177961830507.51,157451398111.51,172057305617.22 1.34 千亿 1.46 千亿 1.61 千亿 1.78 千亿 1.57 千亿 1.72 千亿
        减:库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 -8457649.22,-10015467.41,-13017880.78,-14364282.14,-15146302.86,-15339956.22 -8.46 百万 -0.1 亿 -0.13 亿 -0.14 亿 -0.15 亿 -0.15 亿
        一般风险准备 927577822.67,927577822.67,1061529724.0,1061529724.0,1061529724.0,1061529724.0 9.28 亿 9.28 亿 10.62 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 161737770202.27,174348400992.47,189539368797.29,206782990983.25,192103061138.03,206708774990.38 1.62 千亿 1.74 千亿 1.9 千亿 2.07 千亿 1.92 千亿 2.07 千亿
        少数股东权益 5826321529.2,6466539360.89,7418137908.05,8125285466.53,6353388824.43,6737801019.47 58.26 亿 64.67 亿 74.18 亿 81.25 亿 63.53 亿 67.38 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 77199384110.22,88854337488.76,97993240501.21,109464278563.89,122197003916.29 7.72 百亿 8.89 百亿 9.8 百亿 1.09 千亿 1.22 千亿
        + 营业收入 73638872388.03,85429573467.25,94915380916.72,106190154843.76,118708183800.26 7.36 百亿 8.54 百亿 9.49 百亿 1.06 千亿 1.19 千亿
        + 利息收入 3559634363.7,3424471568.68,3077859584.49,3274123720.13,3488820116.03 35.6 亿 34.24 亿 30.78 亿 32.74 亿 34.89 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 25864740879.03,29812253033.37,31305130587.56,34776902467.47,38595925890.09 2.59 百亿 2.98 百亿 3.13 百亿 3.48 百亿 3.86 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 6522921833.77,7430013945.12,8154001476.28,8983377809.96,9490760900.72 65.23 亿 74.3 亿 81.54 亿 89.83 亿 94.91 亿
        - 利息支出 136317779.84,145752825.87,111128537.31,173897197.98,133073535.65 1.36 亿 1.46 亿 1.11 亿 1.74 亿 1.33 亿
        - 手续费及佣金支出 124387.35,73178.4,105888.96,115082.12,190549.04 12.44 万 7.32 万 10.59 万 11.51 万 19.05 万
        - 营业税金及附加 11288926846.97,12733292400.79,13886517290.78,15304469070.03,18339302677.37 1.13 百亿 1.27 百亿 1.39 百亿 1.53 百亿 1.83 百亿
        - 销售费用 2572076872.16,3278990982.26,2547745650.95,2737369434.78,3219971450.45 25.72 亿 32.79 亿 25.48 亿 27.37 亿 32.2 亿
        - 管理费用 5325940762.24,6167982844.22,6789844289.39,8450274065.03,8604456376.91 53.26 亿 61.68 亿 67.9 亿 84.5 亿 86.04 亿
        - 财务费用 -3521209.23,7458015.66,-234610582.44,-934523406.02,-1326582404.72 -3.52 百万 7.46 百万 -2.35 亿 -9.35 亿 -13.27 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,13529867.76,8983599.7 -- -- -- 0.14 亿 8.98 百万
            - 利息收入(财务费用) 14410823.72,20667205.74,278697733.32,944578412.02,1390191710.18 0.14 亿 0.21 亿 2.79 亿 9.45 亿 13.9 亿
        - 研发费用 21953605.93,48688841.05,50398036.33,61923213.59,134752804.67 0.22 亿 0.49 亿 0.5 亿 0.62 亿 1.35 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,-53030031.27,63504681.1,88387514.51 8.34 百万 -59.52 万 -0.53 亿 0.64 亿 0.88 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,-32123.57,0.0,0.0,447236.55 -- -3.21 万 -- -- 44.72 万
        + 其他收益 9634135.0,18768906.58,13138152.69,20515911.19,26250159.62 9.63 百万 0.19 亿 0.13 亿 0.21 亿 0.26 亿
    营业利润 51342987681.18,59041489276.14,66635079882.38,74750880777.52,83689465540.71 5.13 百亿 5.9 百亿 6.66 百亿 7.48 百亿 8.37 百亿
        + 营业外收入 11619526.11,9454451.03,11051136.15,68989219.74,113033817.42 0.12 亿 9.45 百万 0.11 亿 0.69 亿 1.13 亿
        - 营业外支出 527003759.82,268391929.45,449189027.42,291838102.5,214140231.67 5.27 亿 2.68 亿 4.49 亿 2.92 亿 2.14 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 50827603447.47,58782551797.72,66196941991.11,74528031894.76,83588359126.46 5.08 百亿 5.88 百亿 6.62 百亿 7.45 百亿 8.36 百亿
        - 所得税费用 12997985690.66,14812551005.21,16673612108.71,18807501938.3,21128796587.7 1.3 百亿 1.48 百亿 1.67 百亿 1.88 百亿 2.11 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 37829617756.81,43970000792.51,49523329882.4,55720529956.46,62459562538.76 3.78 百亿 4.4 百亿 4.95 百亿 5.57 百亿 6.25 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 37829617756.81,43970000792.51,49523329882.4,55720529956.46,62459562538.76 3.78 百亿 4.4 百亿 4.95 百亿 5.57 百亿 6.25 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 35203625263.22,41206471014.43,46697285429.81,52460144378.16,59593785801.73 3.52 百亿 4.12 百亿 4.67 百亿 5.25 百亿 5.96 百亿
            少数股东损益 2625992493.59,2763529778.08,2826044452.59,3260385578.3,2865776737.03 26.26 亿 27.64 亿 28.26 亿 32.6 亿 28.66 亿
    综合收益总额 37829953607.51,43969867796.42,49525197236.44,55712843443.43,62454238049.95 3.78 百亿 4.4 百亿 4.95 百亿 5.57 百亿 6.25 百亿
        归属于母公司所有者的综合收益总额 35203961113.92,41206338018.34,46699152783.85,52452457865.13,59588461312.92 3.52 百亿 4.12 百亿 4.67 百亿 5.25 百亿 5.96 百亿
        归属于少数股东的综合收益总额 2625992493.59,2763529778.08,2826044452.59,3260385578.3,2865776737.03 26.26 亿 27.64 亿 28.26 亿 32.6 亿 28.66 亿
    基本每股收益 28.02,32.8,37.17,41.76,47.43 28.02 元 32.8 元 37.17 元 41.76 元 47.43 元
    稀释每股收益 28.02,32.8,37.17,41.76,47.43 28.02 元 32.8 元 37.17 元 41.76 元 47.43 元
趋势 2021-06 2021-09 2021-12 2022-03 2022-06 2022-09
    营业总收入 50721582926.18,77053154965.96,109464278563.89,33187160227.05,59443518511.24,89785880318.36 5.07 百亿 7.71 百亿 1.09 千亿 3.32 百亿 5.94 百亿 8.98 百亿
        + 营业收入 49087277796.01,74642203802.55,106190154843.76,32295763804.41,57616866647.29,87160232759.05 4.91 百亿 7.46 百亿 1.06 千亿 3.23 百亿 5.76 百亿 8.72 百亿
        + 利息收入 1634305130.17,2410951163.41,3274123720.13,891396422.64,1826651863.95,2625647559.31 16.34 亿 24.11 亿 32.74 亿 8.91 亿 18.27 亿 26.26 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 15697772696.03,24071862683.13,34776902467.47,9185979868.46,17854026826.97,27890886105.75 1.57 百亿 2.41 百亿 3.48 百亿 91.86 亿 1.79 百亿 2.79 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 4232098308.34,6574930241.8,8983377809.96,2464917267.76,4546487846.1,7082313332.56 42.32 亿 65.75 亿 89.83 亿 24.65 亿 45.46 亿 70.82 亿
        - 利息支出 75160784.01,123887217.81,173897197.98,34534696.0,62564891.22,83063555.48 0.75 亿 1.24 亿 1.74 亿 0.35 亿 0.63 亿 0.83 亿
        - 手续费及佣金支出 359392.79,532815.58,115082.12,207776.85,395810.38,608282.5 35.94 万 53.28 万 11.51 万 20.78 万 39.58 万 60.83 万
        - 营业税金及附加 6955342575.05,10605968511.88,15304469070.03,4337126062.79,8712140504.06,13640802119.22 69.55 亿 1.06 百亿 1.53 百亿 43.37 亿 87.12 亿 1.36 百亿
        - 销售费用 1290651656.73,1923137927.78,2737369434.78,530953738.61,1507140603.86,2405739943.45 12.91 亿 19.23 亿 27.37 亿 5.31 亿 15.07 亿 24.06 亿
        - 管理费用 3487193656.59,5414713232.13,8450274065.03,2133082794.34,3632969021.8,5568895544.01 34.87 亿 54.15 亿 84.5 亿 21.33 亿 36.33 亿 55.69 亿
        - 财务费用 -366127499.92,-613412185.94,-934523406.02,-334383978.12,-667791757.03,-1005471184.64 -3.66 亿 -6.13 亿 -9.35 亿 -3.34 亿 -6.68 亿 -10.05 亿
            - 利息费用(财务费用) 12835235.42,13266678.28,13529867.76,0.0,5416643.34,8720410.22 0.13 亿 0.13 亿 0.14 亿 -- 5.42 百万 8.72 百万
            - 利息收入(财务费用) 380402911.81,619199343.06,944578412.02,338999547.54,676314810.88,1064812641.22 3.8 亿 6.19 亿 9.45 亿 3.39 亿 6.76 亿 10.65 亿
        - 研发费用 23093822.44,42104922.09,61923213.59,19541510.23,60119906.58,114934513.17 0.23 亿 0.42 亿 0.62 亿 0.2 亿 0.6 亿 1.15 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 47957950.93,41670153.59,63504681.1,25687839.02,45294836.15,66552987.0 0.48 亿 0.42 亿 0.64 亿 0.26 亿 0.45 亿 0.67 亿
        + 公允价值变动净收益 -2244726.29,-2244726.29,-2244726.29,0.0,0.0,0.0 -2.24 百万 -2.24 百万 -2.24 百万 -- -- --
        + 投资净收益 27841333.33,43801333.33,58255937.39,15960000.0,31920000.0,47880000.0 0.28 亿 0.44 亿 0.58 亿 0.16 亿 0.32 亿 0.48 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 0.0,0.0,0.0,0.0,343183.91,447236.55 -- -- -- -- 34.32 万 44.72 万
        + 其他收益 9230314.89,11631527.75,20515911.19,10884602.29,14053375.82,17365776.18 9.23 百万 0.12 亿 0.21 亿 0.11 亿 0.14 亿 0.17 亿
    营业利润 35071768181.08,53022962436.42,74750880777.52,24026868197.61,41634786520.42,61961547199.61 3.51 百亿 5.3 百亿 7.48 百亿 2.4 百亿 4.16 百亿 6.2 百亿
        + 营业外收入 2719688.21,5033924.5,68989219.74,13037802.3,35851301.12,49078522.18 2.72 百万 5.03 百万 0.69 亿 0.13 亿 0.36 亿 0.49 亿
        - 营业外支出 23487697.25,171902439.68,291838102.5,28787943.22,30717366.11,94204568.85 0.23 亿 1.72 亿 2.92 亿 0.29 亿 0.31 亿 0.94 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 35051000172.04,52856093921.24,74528031894.76,24011118056.69,41639920455.43,61916421152.94 3.51 百亿 5.29 百亿 7.45 百亿 2.4 百亿 4.16 百亿 6.19 百亿
        - 所得税费用 8844316315.89,13281132730.13,18807501938.3,6059001910.9,10534556382.77,15602427379.53 88.44 亿 1.33 百亿 1.88 百亿 60.59 亿 1.05 百亿 1.56 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 26206683856.15,39574961191.11,55720529956.46,17952116145.8,31105364072.66,46313993773.41 2.62 百亿 3.96 百亿 5.57 百亿 1.8 百亿 3.11 百亿 4.63 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 26206683856.15,39574961191.11,55720529956.46,17952116145.8,31105364072.66,46313993773.41 2.62 百亿 3.96 百亿 5.57 百亿 1.8 百亿 3.11 百亿 4.63 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 24653985551.58,37266174159.97,52460144378.16,17244968587.32,29793908077.83,44399815583.54 2.47 百亿 3.73 百亿 5.25 百亿 1.72 百亿 2.98 百亿 4.44 百亿
            少数股东损益 1552698304.57,2308787031.14,3260385578.3,707147558.48,1311455994.83,1914178189.87 15.53 亿 23.09 亿 32.6 亿 7.07 亿 13.11 亿 19.14 亿
    综合收益总额 26203557574.68,39570277091.45,55712843443.43,17950769744.44,31103235650.58,46311671697.97 2.62 百亿 3.96 百亿 5.57 百亿 1.8 百亿 3.11 百亿 4.63 百亿
        归属于母公司所有者的综合收益总额 24650859270.11,37261490060.31,52452457865.13,17243622185.96,29791779655.75,44397493508.1 2.47 百亿 3.73 百亿 5.25 百亿 1.72 百亿 2.98 百亿 4.44 百亿
        归属于少数股东的综合收益总额 1552698304.57,2308787031.14,3260385578.3,707147558.48,1311455994.83,1914178189.87 15.53 亿 23.09 亿 32.6 亿 7.07 亿 13.11 亿 19.14 亿
    基本每股收益 19.63,29.67,41.76,13.73,23.72,35.34 19.63 元 29.67 元 41.76 元 13.73 元 23.72 元 35.34 元
    稀释每股收益 19.63,29.67,41.76,13.73,23.72,35.34 19.63 元 29.67 元 41.76 元 13.73 元 23.72 元 35.34 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 74928080750.58,98243288299.54,121003839599.64,146740524868.05,152697261713.13 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.53 千亿
    经营活动产生的现金流量净额 41385234406.72,45210612632.56,51669068693.03,64028676147.37,36681715800.2 4.14 百亿 4.52 百亿 5.17 百亿 6.4 百亿 3.67 百亿
        + 销售商品、提供劳务收到的现金 84268695732.62,94980138631.64,107024384560.17,119320536796.65,135917912082.71 8.43 百亿 9.5 百亿 1.07 千亿 1.19 千亿 1.36 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,-13356911434.09 10.1 亿 -4.37 亿 31.89 亿 75.11 亿 -1.34 百亿
        + 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 3444983166.57,3667633965.97,3075945383.34,3145747032.91,3588001221.11 34.45 亿 36.68 亿 30.76 亿 31.46 亿 35.88 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 621558368.29,1234081863.41,221421226.63,1643536862.48,2080593256.25 6.22 亿 12.34 亿 2.21 亿 16.44 亿 20.81 亿
        => 经营活动现金流入小计 89345635398.7,99444437154.22,113510851370.01,131620986837.97,128229595125.98 8.93 百亿 9.94 百亿 1.14 千亿 1.32 千亿 1.28 千亿
        - 购买商品、接受劳务支付的现金 5298518032.55,5521948744.75,7230646129.19,7745959630.9,7939335908.04 52.99 亿 55.22 亿 72.31 亿 77.46 亿 79.39 亿
        - 支付给职工以及为职工支付的现金 6653137733.66,7669863126.24,8161813197.26,10061366201.66,11516520224.1 66.53 亿 76.7 亿 81.62 亿 1.01 百亿 1.15 百亿
        - 支付的各项税费 32032178125.92,39841352755.42,41622706350.37,44609684025.28,56246022119.05 3.2 百亿 3.98 百亿 4.16 百亿 4.46 百亿 5.62 百亿
        - 客户贷款及垫款净增加额 3000000.0,13000000.0,2978755728.0,484244272.0,16828838.0 3.0 百万 0.13 亿 29.79 亿 4.84 亿 0.17 亿
        - 存放中央银行和同业款项净增加额 920713957.76,-4503181198.43,-2506406682.56,559089326.28,11046559602.6 9.21 亿 -45.03 亿 -25.06 亿 5.59 亿 1.1 百亿
        - 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 117086309.02,175423942.78,107241768.26,163462728.48,185942619.71 1.17 亿 1.75 亿 1.07 亿 1.63 亿 1.86 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 2935766833.07,5315417150.9,4047026186.46,4368504506.0,4766670014.28 29.36 亿 53.15 亿 40.47 亿 43.69 亿 47.67 亿
        => 经营活动现金流出小计 47960400991.98,54233824521.66,61841782676.98,67592310690.6,91547879325.78 4.8 百亿 5.42 百亿 6.18 百亿 6.76 百亿 9.15 百亿
    投资活动产生的现金流量净额 -1628962704.56,-3165685743.25,-1805227155.72,-5562445704.34,-3967295903.7 -16.29 亿 -31.66 亿 -18.05 亿 -55.62 亿 -39.67 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 0.0,38080.0,495904.85,2463474.29,2690553.96 -- 3.81 万 49.59 万 2.46 百万 2.69 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 11244181.3,7321070.4,6675319.03,9983452.63,8739660.31 0.11 亿 7.32 百万 6.68 百万 9.98 百万 8.74 百万
        => 投资活动现金流入小计 11244181.3,7359150.4,322077745.36,19386857.6,18370144.95 0.11 亿 7.36 百万 3.22 亿 0.19 亿 0.18 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1606750226.28,3148864661.38,2089769498.78,3408784532.01,3796138227.98 16.07 亿 31.49 亿 20.9 亿 34.09 亿 37.96 亿
        - 投资支付的现金 0.0,0.0,20000000.0,2150000000.0,160000000.0 -- -- 0.2 亿 21.5 亿 1.6 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 33456659.58,24180232.27,17535402.3,23048029.93,29527820.67 0.33 亿 0.24 亿 0.18 亿 0.23 亿 0.3 亿
        => 投资活动现金流出小计 1640206885.86,3173044893.65,2127304901.08,5581832561.94,3985666048.65 16.4 亿 31.73 亿 21.27 亿 55.82 亿 39.86 亿
    筹资活动产生的现金流量净额 -16441093160.06,-19284402829.22,-24127536908.26,-26564141388.96,-29900695343.59 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.66 百亿 -2.99 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 16441093160.06,20117402829.22,24091029750.51,26476019839.37,29822602393.46 1.64 百亿 2.01 百亿 2.41 百亿 2.65 百亿 2.98 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 2624173549.23,1853543015.02,2704262179.11,2240195683.97,2594515078.45 26.24 亿 18.54 亿 27.04 亿 22.4 亿 25.95 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,36507157.75,88121549.59,78092950.13 -- -- 0.37 亿 0.88 亿 0.78 亿
        => 筹资活动现金流出小计 16441093160.06,20117402829.22,24127536908.26,26564141388.96,29900695343.59 1.64 百亿 2.01 百亿 2.41 百亿 2.66 百亿 2.99 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,-1568643.46 2.9 万 2.72 万 38.06 万 -2.03 百万 -1.57 百万
    = 现金及现金等价物净增加额 23315207548.96,22760551300.1,25736685268.41,31900062511.47,2812155909.45 2.33 百亿 2.28 百亿 2.57 百亿 3.19 百亿 28.12 亿
期末现金及现金等价物余额 98243288299.54,121003839599.64,146740524868.05,178640587379.52,155509417622.58 9.82 百亿 1.21 千亿 1.47 千亿 1.79 千亿 1.56 千亿
趋势 2021-06 2021-09 2021-12 2022-03 2022-06 2022-09
期初现金及现金等价物余额 146740524868.05,146740524868.05,146740524868.05,178640587379.52,178640587379.52,178640587379.52 1.47 千亿 1.47 千亿 1.47 千亿 1.79 千亿 1.79 千亿 1.79 千亿
    经营活动产生的现金流量净额 21719470732.97,36752297355.92,64028676147.37,-6876059093.79,-11163941.3,9405337008.75 2.17 百亿 3.68 百亿 6.4 百亿 -68.76 亿 -0.11 亿 94.05 亿
        + 销售商品、提供劳务收到的现金 50269929498.37,79430259956.96,119320536796.65,31487970469.66,61157046716.15,96027635243.02 5.03 百亿 7.94 百亿 1.19 千亿 3.15 百亿 6.12 百亿 9.6 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 9338597107.3,7493137305.43,7511166145.93,-9864709556.77,-5026191650.21,-13374940274.59 93.39 亿 74.93 亿 75.11 亿 -98.65 亿 -50.26 亿 -1.34 百亿
        + 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 1355120765.98,2052674613.04,3145747032.91,854389920.09,1800267653.77,2494928801.24 13.55 亿 20.53 亿 31.46 亿 8.54 亿 18.0 亿 24.95 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 1216365944.39,1461387725.5,1643536862.48,935490531.39,1723179411.12,1898444119.27 12.16 亿 14.61 亿 16.44 亿 9.35 亿 17.23 亿 18.98 亿
        => 经营活动现金流入小计 62180013316.04,90437459600.93,131620986837.97,23413141364.37,59654302130.83,87046067888.94 6.22 百亿 9.04 百亿 1.32 千亿 2.34 百亿 5.97 百亿 8.7 百亿
        - 购买商品、接受劳务支付的现金 4277226909.58,6367801390.0,7745959630.9,2655967618.94,4532713545.24,6561177667.14 42.77 亿 63.68 亿 77.46 亿 26.56 亿 45.33 亿 65.61 亿
        - 支付给职工以及为职工支付的现金 6185449794.6,7999992313.32,10061366201.66,5432173619.58,7335852481.68,9455146335.76 61.85 亿 80.0 亿 1.01 百亿 54.32 亿 73.36 亿 94.55 亿
        - 支付的各项税费 26175077148.63,36555898072.85,44609684025.28,18504128971.88,34105323790.19,48192236166.62 2.62 百亿 3.66 百亿 4.46 百亿 1.85 百亿 3.41 百亿 4.82 百亿
        - 客户贷款及垫款净增加额 -505755728.0,494244272.0,484244272.0,64000000.0,61000000.0,26828838.0 -5.06 亿 4.94 亿 4.84 亿 0.64 亿 0.61 亿 0.27 亿
        - 存放中央银行和同业款项净增加额 2992718295.4,-34826625.24,559089326.28,2806127192.46,11247886714.93,10452643651.08 29.93 亿 -0.35 亿 5.59 亿 28.06 亿 1.12 百亿 1.05 百亿
        - 拆出资金净增加额 -70000000.0,-230000000.0,-400000000.0,0.0,0.0,0.0 -0.7 亿 -2.3 亿 -4.0 亿 -- -- --
        - 支付手续费及佣金的现金 20404938.78,43161179.12,163462728.48,18295874.34,50862189.65,65641070.35 0.2 亿 0.43 亿 1.63 亿 0.18 亿 0.51 亿 0.66 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 1385421224.08,2488891642.96,4368504506.0,808507180.96,2331827350.44,2887057151.24 13.85 亿 24.89 亿 43.69 亿 8.09 亿 23.32 亿 28.87 亿
        => 经营活动现金流出小计 40460542583.07,53685162245.01,67592310690.6,30289200458.16,59665466072.13,77640730880.19 4.05 百亿 5.37 百亿 6.76 百亿 3.03 百亿 5.97 百亿 7.76 百亿
    投资活动产生的现金流量净额 -3871592479.38,-4266102236.42,-5562445704.34,-1240126213.35,-1705454386.04,-2670952435.78 -38.72 亿 -42.66 亿 -55.62 亿 -12.4 亿 -17.05 亿 -26.71 亿
        + 收回投资收到的现金 0.0,0.0,6079930.68,0.0,0.0,0.0 -- -- 6.08 百万 -- -- --
        + 取得投资收益收到的现金 0.0,0.0,860000.0,0.0,0.0,0.0 -- -- 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 0.0,6922.33,2463474.29,138168.0,221262.0,234002.0 -- 69.22 百元 2.46 百万 13.82 万 22.13 万 23.4 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 69900.0,6034334.5,9983452.63,2573293.48,3911811.48,4790542.18 6.99 万 6.03 百万 9.98 百万 2.57 百万 3.91 百万 4.79 百万
        => 投资活动现金流入小计 69900.0,6041256.83,19386857.6,2711461.48,4133073.48,5024544.18 6.99 万 6.04 百万 0.19 亿 2.71 百万 4.13 百万 5.02 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 1853649494.08,2251436707.95,3408784532.01,1223212096.34,1685915765.38,2638790403.92 18.54 亿 22.51 亿 34.09 亿 12.23 亿 16.86 亿 26.39 亿
        - 投资支付的现金 2000000000.0,2000000000.0,2150000000.0,0.0,0.0,10000000.0 20.0 亿 20.0 亿 21.5 亿 -- -- 10.0 百万
        - 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 18012885.3,20706785.3,23048029.93,19625578.49,23671694.14,27186576.04 0.18 亿 0.21 亿 0.23 亿 0.2 亿 0.24 亿 0.27 亿
        => 投资活动现金流出小计 3871662379.38,4272143493.25,5581832561.94,1242837674.83,1709587459.52,2675976979.96 38.72 亿 42.72 亿 55.82 亿 12.43 亿 17.1 亿 26.76 亿
    筹资活动产生的现金流量净额 -26408124658.25,-26528291765.02,-26564141388.96,-3846050.69,-28318526518.81,-29864845719.65 -2.64 百亿 -2.65 百亿 -2.66 百亿 -3.85 百万 -2.83 百亿 -2.99 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 26360148944.49,26476019839.37,26476019839.37,0.0,28293301758.48,29822602393.46 2.64 百亿 2.65 百亿 2.65 百亿 -- 2.83 百亿 2.98 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 2124324789.09,2240195683.97,2240195683.97,0.0,2376205078.45,2594515078.45 21.24 亿 22.4 亿 22.4 亿 -- 23.76 亿 25.95 亿
        - 支付其他与筹资活动有关的现金 47975713.76,52271925.65,88121549.59,3846050.69,25224760.33,42243326.19 0.48 亿 0.52 亿 0.88 亿 3.85 百万 0.25 亿 0.42 亿
        => 筹资活动现金流出小计 26408124658.25,26528291765.02,26564141388.96,3846050.69,28318526518.81,29864845719.65 2.64 百亿 2.65 百亿 2.66 百亿 3.85 百万 2.83 百亿 2.99 百亿
    汇率变动对现金及现金等价物的影响 -732238.31,-1166509.4,-2026542.6,-396978.09,-653212.15,-708610.26 -73.22 万 -1.17 百万 -2.03 百万 -39.7 万 -65.32 万 -70.86 万
    = 现金及现金等价物净增加额 -8560978642.97,5956736845.08,31900062511.47,-8120428335.92,-30035798058.3,-23131169756.94 -85.61 亿 59.57 亿 3.19 百亿 -81.2 亿 -3.0 百亿 -2.31 百亿
期末现金及现金等价物余额 138179546225.08,152697261713.13,178640587379.52,170520159043.6,148604789321.22,155509417622.58 1.38 千亿 1.53 千亿 1.79 千亿 1.71 千亿 1.49 千亿 1.56 千亿

注:本页数据货币单位为人民币 | 反馈数据问题