< 返回山煤国际
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2018 | 2019 | 2020 | 2021 | 2022-03 |
|---|---|---|---|---|---|---|
|
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 | |
|
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 | |
|
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
|
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) |
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) |
-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) |
-17.69 亿 | -36.87 亿 | -56.34 亿 | -90.59 亿 | -1.18 百亿 | |
|
期末现金
|
61.84 亿 | 70.66 亿 | 42.33 亿 | 1.07 百亿 | 1.02 百亿 | |
|
自由现金流(FCF)
|
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(%) | 79.7,75.9,72.9,68.8,61.8 | 79.7 | 75.9 | 72.9 | 68.8 | 61.8 |
| 长期资金占重资产比率(%) | 99.3,104.9,120.0,125.0,138.5 | 99.3 | 104.9 | 120.0 | 125.0 | 138.5 | |
| 偿债能力 | 流动比率(%) | 69.8,63.7,58.7,74.4,84.4 | 69.8 | 63.7 | 58.7 | 74.4 | 84.4 |
| 速动比率(%) | 64.2,57.3,51.5,67.5,80.2 | 64.2 | 57.3 | 51.5 | 67.5 | 80.2 | |
| 利息保障倍数 | 2.7,3.2,2.7,14.7,21.2 | 2.7 | 3.2 | 2.7 | 14.7 | 21.2 | |
| 运营能力 | 应收款项周转率(次/年) | 9.0,13.6,14.9,29.6,24.3 | 9.0 | 13.6 | 14.9 | 29.6 | 24.3 |
| 应收款项周转天数(天) | 40.5,26.9,24.5,12.3,15.0 | 40.5 | 26.9 | 24.5 | 12.3 | 15.0 | |
| 存货周转率(次/年) | 18.0,18.6,20.4,21.0,24.0 | 18.0 | 18.6 | 20.4 | 21.0 | 24.0 | |
| 存货周转天数(天) | 20.3,19.6,17.9,17.4,15.2 | 20.3 | 19.6 | 17.9 | 17.4 | 15.2 | |
| 固定资产周转率(次/年) | 3.0,2.6,2.3,3.2,3.4 | 3.0 | 2.6 | 2.3 | 3.2 | 3.4 | |
| 完整生意周期(天) | 60.8,46.5,42.4,29.7,30.2 | 60.8 | 46.5 | 42.4 | 29.7 | 30.2 | |
| 应付款项周转天数(天) | 77.5,68.0,48.7,58.0,55.4 | 77.5 | 68.0 | 48.7 | 58.0 | 55.4 | |
| 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) | 0.79,0.82,0.85,1.11,1.14 | 0.79 | 0.82 | 0.85 | 1.11 | 1.14 | |
| 盈利能力 | ROA=资产收益率(%) | 2.9,3.5,2.2,18.1,22.9 | 2.9 | 3.5 | 2.2 | 18.1 | 22.9 |
| ROE=净资产收益率(%) | 4.2,17.0,9.4,47.2,54.5 | 4.2 | 17.0 | 9.4 | 47.2 | 54.5 | |
| ROIC=资本回报率(%) | 7.5,7.9,5.3,33.3,39.3 | 7.5 | 7.9 | 5.3 | 33.3 | 39.3 | |
| 税前纯益占实收资本(%) | 120.9,127.0,89.9,554.9,691.2 | 120.9 | 127.0 | 89.9 | 554.9 | 691.2 | |
| 毛利率(%) | 20.0,22.0,20.0,37.9,42.3 | 20.0 | 22.0 | 20.0 | 37.9 | 42.3 | |
| 营业利润率(%) | 7.5,7.4,5.6,23.3,28.2 | 7.5 | 7.4 | 5.6 | 23.3 | 28.2 | |
| 净利率(%) | 3.7,4.2,2.6,16.3,20.1 | 3.7 | 4.2 | 2.6 | 16.3 | 20.1 | |
| 营业费用率(%) | 8.2,9.8,8.8,6.6,6.1 | 8.2 | 9.8 | 8.8 | 6.6 | 6.1 | |
| 经营安全边际率(%) | 37.6,33.4,28.0,61.6,66.7 | 37.6 | 33.4 | 28.0 | 61.6 | 66.7 | |
| EPS=基本每股收益(元) | 0.11,0.59,0.42,2.49,3.16 | 0.11 | 0.59 | 0.42 | 2.49 | 3.16 | |
| 成长能力 | 营收增长率(%) | -6.8,-1.3,-5.9,35.7,14.9 | -6.8 | -1.3 | -5.9 | 35.7 | 14.9 |
| 营业利润增长率(%) | 24.8,-3.5,-28.5,465.3,334.4 | 24.8 | -3.5 | -28.5 | 465.3 | 334.4 | |
| 净资本增长率(%) | 5.1,6.3,4.9,31.6,53.3 | 5.1 | 6.3 | 4.9 | 31.6 | 53.3 | |
| 现金流量 | 现金流量比率(%) | 12.5,14.0,24.0,72.4,96.0 | 12.5 | 14.0 | 24.0 | 72.4 | 96.0 |
| 现金流量允当比率(%) | 172.5,206.7,243.6,322.6,390.7 | 172.5 | 206.7 | 243.6 | 322.6 | 390.7 | |
| 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