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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 2022-03
48145842494.51,43241204615.89,40264700801.03,45976753517.0,44875252865.45
资产
现金与约当现金(%) 21.2/100 21.2 18.0/100 18.0 13.2/100 13.2 25.9/100 25.9 25.5/100 25.5
应收款项(%) 5.9/100 5.9 6.3/100 6.3 5.0/100 5.0 2.7/100 2.7 4.0/100 4.0
存货(%) 3.5/100 3.5 3.4/100 3.4 3.2/100 3.2 3.4/100 3.4 1.7/100 1.7
其他流动资产(%) 4.4/100 4.4 0.3/100 0.3 0.3/100 0.3 0.4/100 0.4 0.4/100 0.4
流动资产(%) 43.7/100 43.7 34.0/100 34.0 26.0/100 26.0 36.3/100 36.3 34.8/100 34.8
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(%) 56.3/100 56.3 66.0/100 66.0 74.0/100 74.0 63.7/100 63.7 65.2/100 65.2
38365326781.37,32840198137.94,29355071309.51,31616085542.19,27712077634.61
负债
应付款项(%) 15.6/100 15.6 8.0/100 8.0 10.2/100 10.2 11.7/100 11.7 9.9/100 9.9
流动负债(%) 62.6/100 62.6 53.4/100 53.4 44.4/100 44.4 48.7/100 48.7 41.3/100 41.3
非流动负债(%) 17.1/100 17.1 22.5/100 22.5 28.6/100 28.6 20.0/100 20.0 20.5/100 20.5
9780515713.14,10401006477.95,10909629491.52,14360667974.81,17163175230.84
股权
股东权益(%) 20.3/100 20.3 24.1/100 24.1 27.1/100 27.1 31.2/100 31.2 38.2/100 38.2

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
8974431056.45,6184192348.9,7066244771.05,4233044200.0,5146273807.29 89.74 亿 61.84 亿 70.66 亿 42.33 亿 51.46 亿
+ 营业活动现金流量
(from 损益表)
3761034552.47,3223400445.68,4277187673.37,16235048240.07,17773457958.7 37.61 亿 32.23 亿 42.77 亿 1.62 百亿 1.78 百亿
+ 投资活动现金流量
(from 资产负债表左)
-4782180757.6,1344924110.81,-1476194167.84,-664727326.27,-904012046.66 -47.82 亿 13.45 亿 -14.76 亿 -6.65 亿 -9.04 亿
+ 融资活动现金流量
(from 资产负债表右)
-1769033673.66,-3686677372.72,-5634199731.6,-9059149537.32,-11798061723.18 -17.69 亿 -36.87 亿 -56.34 亿 -90.59 亿 -1.18 百亿
期末现金
6184192348.9,7066244771.05,4232944200.0,10744193001.75,10217635421.42 61.84 亿 70.66 亿 42.33 亿 1.07 百亿 1.02 百亿
自由现金流(FCF)
3281435268.49,2543797195.27,3615088457.33,15594611302.74,16893747100.98 32.81 亿 25.44 亿 36.15 亿 1.56 百亿 1.69 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(%)79.7,75.9,72.9,68.8,61.879.775.972.968.861.8
长期资金占重资产比率(%)99.3,104.9,120.0,125.0,138.599.3104.9120.0125.0138.5
偿债能力 流动比率(%)69.8,63.7,58.7,74.4,84.469.863.758.774.484.4
速动比率(%)64.2,57.3,51.5,67.5,80.264.257.351.567.580.2
利息保障倍数2.7,3.2,2.7,14.7,21.22.73.22.714.721.2
运营能力 应收款项周转率(次/年)9.0,13.6,14.9,29.6,24.39.013.614.929.624.3
应收款项周转天数(天)40.5,26.9,24.5,12.3,15.040.526.924.512.315.0
存货周转率(次/年)18.0,18.6,20.4,21.0,24.018.018.620.421.024.0
存货周转天数(天)20.3,19.6,17.9,17.4,15.220.319.617.917.415.2
固定资产周转率(次/年)3.0,2.6,2.3,3.2,3.43.02.62.33.23.4
完整生意周期(天)60.8,46.5,42.4,29.7,30.260.846.542.429.730.2
应付款项周转天数(天)77.5,68.0,48.7,58.0,55.477.568.048.758.055.4
缺钱天数(天)-16.6,-21.5,-6.3,-28.2,-25.2-16.6-21.5-6.3-28.2-25.2
总资产周转率(次/年)0.79,0.82,0.85,1.11,1.140.790.820.851.111.14
盈利能力 ROA=资产收益率(%)2.9,3.5,2.2,18.1,22.92.93.52.218.122.9
ROE=净资产收益率(%)4.2,17.0,9.4,47.2,54.54.217.09.447.254.5
ROIC=资本回报率(%)7.5,7.9,5.3,33.3,39.37.57.95.333.339.3
税前纯益占实收资本(%)120.9,127.0,89.9,554.9,691.2120.9127.089.9554.9691.2
毛利率(%)20.0,22.0,20.0,37.9,42.320.022.020.037.942.3
营业利润率(%)7.5,7.4,5.6,23.3,28.27.57.45.623.328.2
净利率(%)3.7,4.2,2.6,16.3,20.13.74.22.616.320.1
营业费用率(%)8.2,9.8,8.8,6.6,6.18.29.88.86.66.1
经营安全边际率(%)37.6,33.4,28.0,61.6,66.737.633.428.061.666.7
EPS=基本每股收益(元)0.11,0.59,0.42,2.49,3.160.110.590.422.493.16
成长能力 营收增长率(%)-6.8,-1.3,-5.9,35.7,14.9-6.8-1.3-5.935.714.9
营业利润增长率(%)24.8,-3.5,-28.5,465.3,334.424.8-3.5-28.5465.3334.4
净资本增长率(%)5.1,6.3,4.9,31.6,53.35.16.34.931.653.3
现金流量 现金流量比率(%)12.5,14.0,24.0,72.4,96.012.514.024.072.496.0
现金流量允当比率(%)172.5,206.7,243.6,322.6,390.7172.5206.7243.6322.6390.7
现金再投资比率(%)-75.7,-75.5,-69.4,-14.6,-10.5-75.7-75.5-69.4-14.6-10.5

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 48145842494.51,43241204615.89,40264700801.03,45976753517.0,44875252865.45 4.81 百亿 4.32 百亿 4.03 百亿 4.6 百亿 4.49 百亿
    流动资产 21027681152.73,14710450228.09,10489023752.81,16672027331.13,15620088319.74 2.1 百亿 1.47 百亿 1.05 百亿 1.67 百亿 1.56 百亿
        货币资金 10216911473.4,7800941153.72,5305057580.29,11920531682.2,11433418561.46 1.02 百亿 78.01 亿 53.05 亿 1.19 百亿 1.14 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 2834034150.29,2717178404.36,2030610820.59,1220728687.11,1782367903.78 28.34 亿 27.17 亿 20.31 亿 12.21 亿 17.82 亿
            应收票据 27489011.74,92986000.0,44605450.0,393872851.31,582467347.51 0.27 亿 0.93 亿 0.45 亿 3.94 亿 5.82 亿
            应收账款 2806545138.55,2624192404.36,1986005370.59,826855835.8,1199900556.27 28.07 亿 26.24 亿 19.86 亿 8.27 亿 12.0 亿
        合同资产 0.0,0.0,0.0,0.0,12792900.12 -- -- -- -- 0.13 亿
        应收股利 0.0,0.0,0.0,0.0,0.0 -- 0.0 元 0.0 元 -- --
        应收利息 0.0,1822256.94,1822256.94,0.0,0.0 -- 1.82 百万 1.82 百万 -- --
        其他应收款 611186482.23,865216871.09,542432946.68,162166179.83,152107222.19 6.11 亿 8.65 亿 5.42 亿 1.62 亿 1.52 亿
        预付款项 2436995892.63,1292775923.27,918307945.68,573741186.49,926738211.22 24.37 亿 12.93 亿 9.18 亿 5.74 亿 9.27 亿
        存货 1663990214.87,1486669543.6,1299106638.95,1543486971.81,773699269.4 16.64 亿 14.87 亿 12.99 亿 15.43 亿 7.74 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 2098497779.11,123014132.45,125216145.47,204117570.32,159824656.01 20.98 亿 1.23 亿 1.25 亿 2.04 亿 1.6 亿
    非流动资产 27118161341.78,28530754387.8,29775677048.22,29304726185.87,29255164545.71 2.71 百亿 2.85 百亿 2.98 百亿 2.93 百亿 2.93 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 398599404.51,391244933.14,390600586.16,388343604.43,388343604.43 3.99 亿 3.91 亿 3.91 亿 3.88 亿 3.88 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 20869507.2,34032769.87,182430304.57,177952190.56,176911912.81 0.21 亿 0.34 亿 1.82 亿 1.78 亿 1.77 亿
        长期股权投资 58865997.69,140936313.19,904465433.77,746837310.63,746837310.63 0.59 亿 1.41 亿 9.04 亿 7.47 亿 7.47 亿
        长期应收款 89600000.0,73002100.0,34402100.0,88048632.0,84048632.0 0.9 亿 0.73 亿 0.34 亿 0.88 亿 0.84 亿
        固定资产 13295805189.38,15486458000.61,14797029607.74,14515064599.16,14426385832.62 1.33 百亿 1.55 百亿 1.48 百亿 1.45 百亿 1.44 百亿
        工程物资 35565010.58,26967127.24,20882530.18,0.0,0.0 0.36 亿 0.27 亿 0.21 亿 -- --
        在建工程 4793333181.76,3682961201.45,3882496998.02,4342467305.33,4607722091.88 47.93 亿 36.83 亿 38.82 亿 43.42 亿 46.08 亿
        固定资产清理 3666165.22,4173745.26,0.0,0.0,0.0 3.67 百万 4.17 百万 -- -- --
        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 6808919212.56,6537021101.61,6276485161.53,6218400204.14,6131678737.59 68.09 亿 65.37 亿 62.76 亿 62.18 亿 61.32 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 1337068.97,2022024.72,3199015.87,4096361.0,4096361.0 1.34 百万 2.02 百万 3.2 百万 4.1 百万 4.1 百万
        商誉 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 768312441.23,661326175.9,886769511.23,1021475615.83,943865919.74 7.68 亿 6.61 亿 8.87 亿 10.21 亿 9.44 亿
        递延所得税资产 90331667.77,106596182.51,136954231.05,238575050.4,238575050.4 0.9 亿 1.07 亿 1.37 亿 2.39 亿 2.39 亿
        其他非流动资产 792187670.71,1415153584.8,1709670312.76,1283514001.17,1283914184.91 7.92 亿 14.15 亿 17.1 亿 12.84 亿 12.84 亿
负债合计 38365326781.37,32840198137.94,29355071309.51,31616085542.19,27712077634.61 3.84 百亿 3.28 百亿 2.94 百亿 3.16 百亿 2.77 百亿
    流动负债 30141481244.63,23095273904.82,17862326243.11,22409674704.2,18517399687.16 3.01 百亿 2.31 百亿 1.79 百亿 2.24 百亿 1.85 百亿
        短期借款 11147125497.87,9584063179.84,4771336366.36,2428443025.14,1770901439.89 1.11 百亿 95.84 亿 47.71 亿 24.28 亿 17.71 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 7492710150.76,3446450267.75,4120166140.19,5364814142.67,4453387614.88 74.93 亿 34.46 亿 41.2 亿 53.65 亿 44.53 亿
            应付票据 4726332048.5,406148071.78,55359230.27,700245339.5,700065339.5 47.26 亿 4.06 亿 0.55 亿 7.0 亿 7.0 亿
            应付账款 2766378102.26,3040302195.97,4064806909.92,4664568803.17,3753322275.38 27.66 亿 30.4 亿 40.65 亿 46.65 亿 37.53 亿
        合同负债 0.0,2143307084.73,2370430392.32,3666859995.88,3996756308.18 -- 21.43 亿 23.7 亿 36.67 亿 39.97 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 2102783936.13,0.0,1071882.28,821739.9,886810.3 21.03 亿 -- 1.07 百万 82.17 万 88.68 万
        应付职工薪酬 362607247.41,378018050.64,396674957.66,603094900.1,482977300.55 3.63 亿 3.78 亿 3.97 亿 6.03 亿 4.83 亿
        应付股利 0.0,148880063.21,147681758.61,1352449572.26,73802956.74 -- 1.49 亿 1.48 亿 13.52 亿 0.74 亿
        应交税费 1231482084.56,980498691.08,729700782.8,3501419498.97,2468242896.18 12.31 亿 9.8 亿 7.3 亿 35.01 亿 24.68 亿
        应付利息 0.0,17545594.44,17545594.44,17545594.44,17545594.44 -- 0.18 亿 0.18 亿 0.18 亿 0.18 亿
        其他应付款 0.0,1379304486.88,1515920487.37,1195586502.37,995421810.8 -- 13.79 亿 15.16 亿 11.96 亿 9.95 亿
        其他应付款(含利息和股利) 2277869738.65,1545730144.53,1681147840.42,2565581669.07,1086770361.98 22.78 亿 15.46 亿 16.81 亿 25.66 亿 10.87 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 5526902589.25,4738576565.23,3500600770.71,3437302057.32,3372127438.52 55.27 亿 47.39 亿 35.01 亿 34.37 亿 33.72 亿
        其他流动负债 0.0,278629921.02,291197110.37,841337675.15,885349516.68 -- 2.79 亿 2.91 亿 8.41 亿 8.85 亿
    非流动负债 8223845536.74,9744924233.12,11492745066.4,9206410837.99,9194677947.45 82.24 亿 97.45 亿 1.15 百亿 92.06 亿 91.95 亿
        长期借款 6431189078.41,7069346388.33,8843227847.85,6545809171.17,6501360240.0 64.31 亿 70.69 亿 88.43 亿 65.46 亿 65.01 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 992003773.25,590186437.53,0.0,0.0,0.0 9.92 亿 5.9 亿 -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 1657400.0,1657400.0,0.0,0.0,0.0 1.66 百万 1.66 百万 -- -- --
        预计负债 689860307.37,1979370321.54,2121980165.99,2252115643.55,2294226519.8 6.9 亿 19.79 亿 21.22 亿 22.52 亿 22.94 亿
        递延所得税负债 6143251.28,7049935.48,6580617.65,4928191.66,4928191.66 6.14 百万 7.05 百万 6.58 百万 4.93 百万 4.93 百万
        长期递延收益 102991726.43,97313750.24,94609750.28,85931361.38,85414345.55 1.03 亿 0.97 亿 0.95 亿 0.86 亿 0.85 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 9780515713.14,10401006477.95,10909629491.52,14360667974.81,17163175230.84 97.81 亿 1.04 百亿 1.09 百亿 1.44 百亿 1.72 百亿
        实收资本 1982456140.0,1982456140.0,1982456140.0,1982456140.0,1982456140.0 19.82 亿 19.82 亿 19.82 亿 19.82 亿 19.82 亿
        其他权益工具 2000000000.0,2000000000.0,2000000000.0,0.0,0.0 20.0 亿 20.0 亿 20.0 亿 -- --
        资本公积 1278272698.78,3351816722.78,3372451129.47,3351382009.47,3351382009.47 12.78 亿 33.52 亿 33.72 亿 33.51 亿 33.51 亿
        盈余公积 206442261.94,223555526.53,332293931.58,642920948.72,642920948.72 2.06 亿 2.24 亿 3.32 亿 6.43 亿 6.43 亿
        未分配利润 -310067002.03,683534846.19,1120360035.41,5454629451.63,7107666131.19 -3.1 亿 6.84 亿 11.2 亿 54.55 亿 71.08 亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,-7813981.53,-8622583.61,-10248498.75,-10248498.75 -- -7.81 百万 -8.62 百万 -0.1 亿 -0.1 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 164453053.02,203378105.67,287071803.09,408400252.39,530212235.34 1.64 亿 2.03 亿 2.87 亿 4.08 亿 5.3 亿
        归属母公司股东权益合计 5321557151.71,8436927359.64,9086010455.94,11829540303.46,13604388965.97 53.22 亿 84.37 亿 90.86 亿 1.18 百亿 1.36 百亿
        少数股东权益 4458958561.43,1964079118.31,1823619035.58,2531127671.35,3558786264.87 44.59 亿 19.64 亿 18.24 亿 25.31 亿 35.59 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 38142770166.71,37657160813.65,35422064074.42,48053636298.71,49451810263.34 3.81 百亿 3.77 百亿 3.54 百亿 4.81 百亿 4.95 百亿
        + 营业收入 38142770166.71,37657160813.65,35422064074.42,48053636298.71,49451810263.34 3.81 百亿 3.77 百亿 3.54 百亿 4.81 百亿 4.95 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 34722892378.91,34149715634.83,32476141064.14,35127513632.0,33763390898.34 3.47 百亿 3.41 百亿 3.25 百亿 3.51 百亿 3.38 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 30502109765.62,29361001330.28,28351113825.7,29862414946.38,28510472301.11 3.05 百亿 2.94 百亿 2.84 百亿 2.99 百亿 2.85 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 1101023944.04,1104491322.94,1020468491.91,2096387138.49,2260835427.63 11.01 亿 11.04 亿 10.2 亿 20.96 亿 22.61 亿
        - 销售费用 343097219.84,1018294278.67,416217774.27,522661376.9,545088243.28 3.43 亿 10.18 亿 4.16 亿 5.23 亿 5.45 亿
        - 管理费用 1258843491.58,1375267890.05,1501440302.78,1636707807.35,1551212003.28 12.59 亿 13.75 亿 15.01 亿 16.37 亿 15.51 亿
        - 财务费用 1424812139.43,1151682816.36,1052115644.29,802951337.67,677503867.03 14.25 亿 11.52 亿 10.52 亿 8.03 亿 6.78 亿
            - 利息费用(财务费用) 1416673357.73,1203284409.14,1129882643.89,940710002.86,863072038.76 14.17 亿 12.03 亿 11.3 亿 9.41 亿 8.63 亿
            - 利息收入(财务费用) 58612018.84,100258369.55,95510935.3,168396383.22,208154407.38 0.59 亿 1.0 亿 0.96 亿 1.68 亿 2.08 亿
        - 研发费用 93005818.4,138977996.53,134785025.19,206391025.21,218279056.01 0.93 亿 1.39 亿 1.35 亿 2.06 亿 2.18 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 -545806164.49,-733840429.65,-962916222.88,-1716365085.79,-1719426000.44 -5.46 亿 -7.34 亿 -9.63 亿 -17.16 亿 -17.19 亿
        + 公允价值变动净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投资净收益 2823103.65,109725110.0,928620.58,-140627247.08,0.0 2.82 百万 1.1 亿 92.86 万 -1.41 亿 --
            + 对联营合营企业的投资收益 139762.56,2070315.5,928620.58,-140627247.08,0.0 13.98 万 2.07 百万 92.86 万 -1.41 亿 --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 2729675.89,3373809.4,53221.93,27548844.96,0.0 2.73 百万 3.37 百万 5.32 万 0.28 亿 --
        + 其他收益 12552639.68,13332409.99,19150287.19,25879126.09,25944289.15 0.13 亿 0.13 亿 0.19 亿 0.26 亿 0.26 亿
    营业利润 2874071623.31,2773604749.17,1983006787.4,11209757580.92,13968993364.56 28.74 亿 27.74 亿 19.83 亿 1.12 百亿 1.4 百亿
        + 营业外收入 11315619.81,11548062.18,8453225.17,14624077.07,12982639.98 0.11 亿 0.12 亿 8.45 百万 0.15 亿 0.13 亿
        - 营业外支出 488970294.07,266587546.25,208324737.11,223584098.84,279581524.79 4.89 亿 2.67 亿 2.08 亿 2.24 亿 2.8 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 2396416949.05,2518565265.1,1783135275.46,11000797559.15,13702394479.75 23.96 亿 25.19 亿 17.83 亿 1.1 百亿 1.37 百亿
        - 所得税费用 984353233.56,938703217.06,847776387.49,3185644858.55,3781280328.37 9.84 亿 9.39 亿 8.48 亿 31.86 亿 37.81 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1412063715.49,1579862048.04,935358887.97,7815152700.6,9921114151.38 14.12 亿 15.8 亿 9.35 亿 78.15 亿 99.21 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 1412063715.49,1579862048.04,935358887.97,7815152700.6,9921114151.38 14.12 亿 15.8 亿 9.35 亿 78.15 亿 99.21 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 220105428.2,1172715112.81,826510962.67,4937738539.33,6271799797.18 2.2 亿 11.73 亿 8.27 亿 49.38 亿 62.72 亿
            少数股东损益 1191958287.29,407146935.23,108847925.3,2877414161.27,3649314354.2 11.92 亿 4.07 亿 1.09 亿 28.77 亿 36.49 亿
    综合收益总额 1412063715.49,1571310720.87,934915037.42,7813480857.65,9919442308.43 14.12 亿 15.71 亿 9.35 亿 78.13 亿 99.19 亿
        归属于母公司所有者的综合收益总额 220105428.2,1164901131.28,825702360.59,4936112624.19,6270173882.04 2.2 亿 11.65 亿 8.26 亿 49.36 亿 62.7 亿
        归属于少数股东的综合收益总额 1191958287.29,406409589.59,109212676.83,2877368233.46,3649268426.39 11.92 亿 4.06 亿 1.09 亿 28.77 亿 36.49 亿
    基本每股收益 0.11,0.59,0.42,2.49,3.16 0.11 元 0.59 元 0.42 元 2.49 元 3.16 元
    稀释每股收益 0.11,0.59,0.42,2.49,3.16 0.11 元 0.59 元 0.42 元 2.49 元 3.16 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 8974431056.45,6184192348.9,7066347034.9,4233044200.0,5146273807.29 89.74 亿 61.84 亿 70.66 亿 42.33 亿 51.46 亿
    经营活动产生的现金流量净额 3761034552.47,3223400445.68,4277182079.03,16235048240.07,17773457958.7 37.61 亿 32.23 亿 42.77 亿 1.62 百亿 1.78 百亿
        + 销售商品、提供劳务收到的现金 27091404252.31,34674446523.62,38767126932.43,56015529102.43,57299971260.06 2.71 百亿 3.47 百亿 3.88 百亿 5.6 百亿 5.73 百亿
        + 收到的税费返还 2073258.93,1920302.85,3244366.39,8754691.34,8681520.55 2.07 百万 1.92 百万 3.24 百万 8.75 百万 8.68 百万
        + 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 15874407102.68,6177993630.82,2176720983.57,5056655765.87,4869175097.41 1.59 百亿 61.78 亿 21.77 亿 50.57 亿 48.69 亿
        => 经营活动现金流入小计 42967884613.92,40854360457.29,40947092282.39,61080939559.64,62177827878.02 4.3 百亿 4.09 百亿 4.09 百亿 6.11 百亿 6.22 百亿
        - 购买商品、接受劳务支付的现金 24314313911.83,27029338926.48,27625466571.05,32481863598.84,29945783330.43 2.43 百亿 2.7 百亿 2.76 百亿 3.25 百亿 2.99 百亿
        - 支付给职工以及为职工支付的现金 1674038925.36,1726451858.56,1934316304.61,2307379529.38,2447866527.85 16.74 亿 17.26 亿 19.34 亿 23.07 亿 24.48 亿
        - 支付的各项税费 3379717343.52,3657997292.27,3352735241.73,5569326359.2,7488629237.46 33.8 亿 36.58 亿 33.53 亿 55.69 亿 74.89 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 9838779880.74,5217171934.3,3757392085.97,4487321832.15,4522090823.58 98.39 亿 52.17 亿 37.57 亿 44.87 亿 45.22 亿
        => 经营活动现金流出小计 39206850061.45,37630960011.61,36669910203.36,44845891319.57,44404369919.32 3.92 百亿 3.76 百亿 3.67 百亿 4.48 百亿 4.44 百亿
    投资活动产生的现金流量净额 -4782180757.6,1344924110.81,-1486974637.35,-664727326.27,-904012046.66 -47.82 亿 13.45 亿 -14.87 亿 -6.65 亿 -9.04 亿
        + 收回投资收到的现金 8000000.0,954439.49,0.0,0.0,0.0 8.0 百万 95.44 万 -- -- --
        + 取得投资收益收到的现金 0.0,110548219.15,0.0,17000876.06,0.0 -- 1.11 亿 -- 0.17 亿 --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 17656.91,126436.0,305548.2,20735.0,0.0 1.77 万 12.64 万 30.55 万 2.07 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 112193211.62,2000000000.0,0.0,0.0,0.0 1.12 亿 20.0 亿 -- -- --
        => 投资活动现金流入小计 120210868.53,2111629094.64,305548.2,17021611.06,0.0 1.2 亿 21.12 亿 30.55 万 0.17 亿 --
        - 购建固定资产、无形资产和其他长期资产支付的现金 479599283.98,679603250.41,672879685.55,640436937.33,879710857.72 4.8 亿 6.8 亿 6.73 亿 6.4 亿 8.8 亿
        - 投资支付的现金 50000000.0,80000000.0,814400500.0,41312000.0,0.0 0.5 亿 0.8 亿 8.14 亿 0.41 亿 --
        - 取得子公司及其他营业单位支付的现金净额 2371665750.0,0.0,0.0,0.0,0.0 23.72 亿 -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 2001126592.15,7101733.42,0.0,0.0,0.0 20.01 亿 7.1 百万 -- -- --
        => 投资活动现金流出小计 4902391626.13,766704983.83,1487280185.55,681748937.33,921022857.72 49.02 亿 7.67 亿 14.87 亿 6.82 亿 9.21 亿
    筹资活动产生的现金流量净额 -1769033673.66,-3686677372.72,-5623415931.6,-9059149537.32,-11798061723.18 -17.69 亿 -36.87 亿 -56.23 亿 -90.59 亿 -1.18 百亿
        + 吸收投资收到的现金 1995470000.0,8398939.8,23000000.0,0.0,0.0 19.95 亿 8.4 百万 0.23 亿 -- --
            + 子公司吸收少数股东投资收到的现金 1470000.0,0.0,23000000.0,0.0,0.0 1.47 百万 -- 0.23 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 13237996736.3,14731903363.24,14116471900.0,10480000000.0,8720748541.9 1.32 百亿 1.47 百亿 1.41 百亿 1.05 百亿 87.21 亿
        + 收到其他与筹资活动有关的现金 388000000.0,10303136.0,65873800.0,139012015.53,0.0 3.88 亿 0.1 亿 0.66 亿 1.39 亿 --
        => 筹资活动现金流入小计 15621466736.3,14750605439.04,14205345700.0,10619012015.53,8747562106.04 1.56 百亿 1.48 百亿 1.42 百亿 1.06 百亿 87.48 亿
        - 偿还债务支付的现金 15702731413.0,16454257408.44,17968752542.59,15254027066.67,15181471900.0 1.57 百亿 1.65 百亿 1.8 百亿 1.53 百亿 1.52 百亿
        - 分配股利、利润或偿付利息支付的现金 1334604732.42,1514888862.69,1396181550.08,2086102406.44,3038311668.77 13.35 亿 15.15 亿 13.96 亿 20.86 亿 30.38 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 13564378.5,190000000.0,0.0,0.0,0.0 0.14 亿 1.9 亿 -- -- --
        - 支付其他与筹资活动有关的现金 353164264.54,468136540.63,463827538.93,2338032079.74,2325840260.45 3.53 亿 4.68 亿 4.64 亿 23.38 亿 23.26 亿
        => 筹资活动现金流出小计 17390500409.96,18437282811.76,19828761631.6,19678161552.85,20545623829.22 1.74 百亿 1.84 百亿 1.98 百亿 1.97 百亿 2.05 百亿
    汇率变动对现金及现金等价物的影响 -58828.76,405238.38,-94344.98,-22574.73,0.0 -5.88 万 40.52 万 -9.43 万 -2.26 万 --
    = 现金及现金等价物净增加额 -2790238707.55,882052422.15,-2833302834.9,6511148801.75,5071361614.13 -27.9 亿 8.82 亿 -28.33 亿 65.11 亿 50.71 亿
期末现金及现金等价物余额 6184192348.9,7066244771.05,4233044200.0,10744193001.75,10217635421.42 61.84 亿 70.66 亿 42.33 亿 1.07 百亿 1.02 百亿

注:本页数据货币单位为人民币 | 反馈数据问题