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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
26128264222.95,26746903022.23,27161827522.78,27049567371.62,27047391406.93
资产
现金与约当现金(%) 17.8/100 17.8 19.8/100 19.8 13.5/100 13.5 14.3/100 14.3 10.4/100 10.4
应收款项(%) 3.6/100 3.6 2.8/100 2.8 3.0/100 3.0 1.7/100 1.7 1.3/100 1.3
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0
其他流动资产(%) 2.1/100 2.1 0.5/100 0.5 2.6/100 2.6 1.0/100 1.0 1.0/100 1.0
流动资产(%) 31.4/100 31.4 48.5/100 48.5 48.7/100 48.7 46.7/100 46.7 45.2/100 45.2
商誉(%) 0.2/100 0.2 0.2/100 0.2 0.2/100 0.2 0.2/100 0.2 0.2/100 0.2
非流动资产(%) 68.6/100 68.6 51.5/100 51.5 51.3/100 51.3 53.3/100 53.3 54.8/100 54.8
16439407972.0,15963139787.04,15438821564.47,14662416596.18,14362330444.29
负债
应付款项(%) 0.3/100 0.3 0.4/100 0.4 0.0/100 0.0 0.7/100 0.7 0.3/100 0.3
流动负债(%) 32.8/100 32.8 26.9/100 26.9 30.8/100 30.8 34.4/100 34.4 33.5/100 33.5
非流动负债(%) 30.1/100 30.1 32.8/100 32.8 25.9/100 25.9 19.8/100 19.8 19.6/100 19.6
9688856250.95,10783763235.19,11723005958.31,12387150775.44,12685060962.64
股权
股东权益(%) 37.1/100 37.1 40.3/100 40.3 43.3/100 43.3 45.8/100 45.8 46.9/100 46.9

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
1403595982.58,1342895318.32,1650444910.47,2474783871.29,1670744655.85 14.04 亿 13.43 亿 16.5 亿 24.75 亿 16.71 亿
+ 营业活动现金流量
(from 损益表)
284067315.32,1480830136.88,2092670383.58,1498152980.82,1721634861.72 2.84 亿 14.81 亿 20.93 亿 14.98 亿 17.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-4182104145.5,-1726676153.1,22812919.55,228987838.29,-983705203.14 -41.82 亿 -17.27 亿 0.23 亿 2.29 亿 -9.84 亿
+ 融资活动现金流量
(from 资产负债表右)
3834568121.24,553148170.69,-1288804734.75,-2352525013.82,-1125620266.27 38.35 亿 5.53 亿 -12.89 亿 -23.53 亿 -11.26 亿
期末现金
1342895318.32,1650444910.47,2474783871.29,1847771805.73,1281001255.53 13.43 亿 16.5 亿 24.75 亿 18.48 亿 12.81 亿
自由现金流(FCF)
-1581498120.07,-1551015182.58,-527070710.13,-3438951433.04,-2613309548.35 -15.81 亿 -15.51 亿 -5.27 亿 -34.39 亿 -26.13 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(%)62.9,59.7,56.7,54.2,53.162.959.756.754.253.1
长期资金占重资产比率(%)311.9,359.2,359.9,356.7,365.8311.9359.2359.9356.7365.8
偿债能力 流动比率(%)95.6,180.4,158.2,135.9,135.195.6180.4158.2135.9135.1
速动比率(%)95.6,180.3,158.2,135.5,135.095.6180.3158.2135.5135.0
利息保障倍数37.4,14.0,1188731518.1,1214343327.7,1192736956.637.414.0
运营能力 应收款项周转率(次/年)1.5,2.0,2.3,3.0,3.01.52.02.33.03.0
应收款项周转天数(天)236.6,179.9,160.1,121.7,123.4236.6179.9160.1121.7123.4
存货周转率(次/年)70.1,159.0,196.9,61.3,196.970.1159.0196.961.3196.9
存货周转天数(天)5.2,2.3,1.9,6.0,1.95.22.31.96.01.9
固定资产周转率(次/年)0.3,0.3,0.3,0.4,0.40.30.30.30.40.4
完整生意周期(天)241.8,182.2,161.9,127.7,125.2241.8182.2161.9127.7125.2
应付款项周转天数(天)89.8,28.5,15.4,26.4,31.789.828.515.426.431.7
缺钱天数(天)152.0,153.7,146.6,101.3,93.5152.0153.7146.6101.393.5
总资产周转率(次/年)0.04,0.06,0.07,0.07,0.070.040.060.070.070.07
盈利能力 ROA=资产收益率(%)5.4,5.0,5.0,4.3,4.25.45.05.04.34.2
ROE=净资产收益率(%)13.9,12.9,12.0,9.6,9.113.912.912.09.69.1
ROIC=资本回报率(%)6.8,6.2,3.5,3.8,3.66.86.23.53.83.6
税前纯益占实收资本(%)103.5,114.1,116.0,95.0,92.4103.5114.1116.095.092.4
毛利率(%)42.0,35.5,28.4,28.8,32.042.035.528.428.832.0
营业利润率(%)167.0,117.1,106.2,81.1,85.6167.0117.1106.281.185.6
净利率(%)122.1,77.8,76.0,60.2,63.6122.177.876.060.263.6
营业费用率(%)86.7,73.8,65.9,60.5,59.886.773.865.960.559.8
经营安全边际率(%)397.8,329.6,373.5,281.5,267.9397.8329.6373.5281.5267.9
EPS=基本每股收益(元)0.72,0.81,0.83,0.71,0.690.720.810.830.710.69
成长能力 营收增长率(%)41.4,79.1,4.7,7.6,-27.041.479.14.77.6-27.0
营业利润增长率(%)35.9,25.5,-5.0,-17.9,-8.535.925.5-5.0-17.9-8.5
净资本增长率(%)36.4,11.3,8.7,5.7,5.836.411.38.75.75.8
现金流量 现金流量比率(%)3.3,20.6,25.1,16.1,19.03.320.625.116.119.0
现金流量允当比率(%)26.0,43.6,43.4,31.2,43.626.043.643.431.243.6
现金再投资比率(%)-31.5,-50.9,-33.8,-62.5,-50.7-31.5-50.9-33.8-62.5-50.7

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 26128264222.95,26746903022.23,27161827522.78,27049567371.62,27047391406.93 2.61 百亿 2.67 百亿 2.72 百亿 2.7 百亿 2.7 百亿
    流动资产 8198535784.03,12981922231.38,13187308830.49,12642422233.87,12235804955.88 81.99 亿 1.3 百亿 1.32 百亿 1.26 百亿 1.22 百亿
        货币资金 1539048086.32,1666809910.47,2511283871.29,1864271805.73,1297501255.53 15.39 亿 16.67 亿 25.11 亿 18.64 亿 12.98 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 3119239155.28,3637558110.6,1141748117.49,2001940338.0,1520489834.89 31.19 亿 36.38 亿 11.42 亿 20.02 亿 15.2 亿
        应收票据及应收账款 938066324.22,735826923.74,823977509.1,451556749.48,350039590.34 9.38 亿 7.36 亿 8.24 亿 4.52 亿 3.5 亿
            应收票据 0.0,0.0,0.0,48139244.84,18060662.84 -- -- -- 0.48 亿 0.18 亿
            应收账款 938066324.22,735826923.74,823977509.1,403417504.64,331978927.5 9.38 亿 7.36 亿 8.24 亿 4.03 亿 3.32 亿
        合同资产 0.0,3828237.28,178228900.05,633975530.18,743122238.47 -- 3.83 百万 1.78 亿 6.34 亿 7.43 亿
        应收股利 0.0,0.0,33841.16,0.0,0.0 0.0 元 -- 3.38 万 -- --
        应收利息 67783455.29,0.0,158.44,34385750.0,26315625.0 0.68 亿 -- 1.58 百元 0.34 亿 0.26 亿
        其他应收款 729740858.18,118594786.21,27974703.32,56002093.9,43882491.68 7.3 亿 1.19 亿 0.28 亿 0.56 亿 0.44 亿
        预付款项 8944536.96,62127967.87,65369973.14,11829293.34,245226437.01 8.94 百万 0.62 亿 0.65 亿 0.12 亿 2.45 亿
        存货 7023202.39,6754211.4,6172773.11,38275113.02,6064386.95 7.02 百万 6.75 百万 6.17 百万 0.38 亿 6.06 百万
            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 1297105791.09,6577477120.94,7736176405.55,7301946088.61,7692562777.34 12.97 亿 65.77 亿 77.36 亿 73.02 亿 76.93 亿
        其他流动资产 559367829.59,128844918.77,692377433.82,282625221.61,283915943.67 5.59 亿 1.29 亿 6.92 亿 2.83 亿 2.84 亿
    非流动资产 17929728438.92,13764980790.85,13974518692.29,14407145137.75,14811586451.05 1.79 百亿 1.38 百亿 1.4 百亿 1.44 百亿 1.48 百亿
        债权投资 5341160877.38,983979530.37,1222945924.73,226852186.01,342416939.52 53.41 亿 9.84 亿 12.23 亿 2.27 亿 3.42 亿
        其他债权投资 0.0,0.0,0.0,7152000.0,360772031.51 -- -- -- 7.15 百万 3.61 亿
        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 77095365.13,77095365.13,61050000.0,61050000.0,61050000.0 0.77 亿 0.77 亿 0.61 亿 0.61 亿 0.61 亿
        其他非流动金融资产 618475446.15,1537022586.39,1286267476.62,1497511163.77,1391292913.77 6.18 亿 15.37 亿 12.86 亿 14.98 亿 13.91 亿
        投资性房地产 45914999.39,625444309.96,614583659.76,587076201.92,580396950.52 0.46 亿 6.25 亿 6.15 亿 5.87 亿 5.8 亿
        长期股权投资 1743805017.37,1760935804.61,1914459508.37,2012628215.75,2008091660.9 17.44 亿 17.61 亿 19.14 亿 20.13 亿 20.08 亿
        长期应收款 2452278373.48,2550317738.09,2525369637.88,2653344718.27,2941291483.38 24.52 亿 25.5 亿 25.25 亿 26.53 亿 29.41 亿
        固定资产 5067146718.44,5442646777.21,5206852607.45,4975617855.12,4916996622.0 50.67 亿 54.43 亿 52.07 亿 49.76 亿 49.17 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        在建工程 562064227.89,0.0,0.0,0.0,0.0 5.62 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 37707449.82,39853797.43,48413062.16,74836603.19,71603844.29 0.38 亿 0.4 亿 0.48 亿 0.75 亿 0.72 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 48635921.14,48635921.14,48635921.14,48635921.14,48635921.14 0.49 亿 0.49 亿 0.49 亿 0.49 亿 0.49 亿
        长期待摊费用 420000.0,3339203.89,4679315.25,2547224.53,2007568.02 42.0 万 3.34 百万 4.68 百万 2.55 百万 2.01 百万
        递延所得税资产 57401095.88,66118671.1,82167592.67,169231202.36,164999964.74 0.57 亿 0.66 亿 0.82 亿 1.69 亿 1.65 亿
        其他非流动资产 363603437.72,152591085.53,151175004.44,139037941.29,137096774.74 3.64 亿 1.53 亿 1.51 亿 1.39 亿 1.37 亿
    金融类资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资-贷款及应收款项 应收款项类投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        结算备付金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其中:客户备付金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存放同业 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        贵金属 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        买入返售金融资产 0.0,44100044.1,3999143.62,0.0,53000000.0 -- 0.44 亿 4.0 百万 -- 0.53 亿
        发放贷款和垫款 1514019509.13,477000000.0,715170000.0,1880224516.61,1719922459.2 15.14 亿 4.77 亿 7.15 亿 18.8 亿 17.2 亿
        应收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收代位追偿款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户质押贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        定期存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存出保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存出资本保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 16439407972.0,15963139787.04,15438821564.47,14662416596.18,14362330444.29 1.64 百亿 1.6 百亿 1.54 百亿 1.47 百亿 1.44 百亿
    流动负债 8572874885.55,7195533746.87,8358726901.88,9299884811.2,9059913404.36 85.73 亿 71.96 亿 83.59 亿 93.0 亿 90.6 亿
        短期借款 3781223491.0,3200028225.69,3569836634.09,5038962916.12,4695571954.54 37.81 亿 32.0 亿 35.7 亿 50.39 亿 46.96 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 76143661.85,94798267.96,12313283.52,184403176.93,93387969.52 0.76 亿 0.95 亿 0.12 亿 1.84 亿 0.93 亿
            应付票据 0.0,36780000.0,0.0,94539507.39,86566309.89 -- 0.37 亿 -- 0.95 亿 0.87 亿
            应付账款 76143661.85,58018267.96,12313283.52,89863669.54,6821659.63 0.76 亿 0.58 亿 0.12 亿 0.9 亿 6.82 百万
        合同负债 0.0,110153854.32,190745274.46,20993183.89,35540175.19 -- 1.1 亿 1.91 亿 0.21 亿 0.36 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 109227088.08,96397104.55,81328373.23,77997665.89,85241394.17 1.09 亿 0.96 亿 0.81 亿 0.78 亿 0.85 亿
        应付职工薪酬 334761837.9,407054915.64,367812247.42,306886532.1,123666669.31 3.35 亿 4.07 亿 3.68 亿 3.07 亿 1.24 亿
        应付股利 1589578.42,1573290.02,1573290.02,1573290.02,1573290.02 1.59 百万 1.57 百万 1.57 百万 1.57 百万 1.57 百万
        应交税费 614516932.48,436650481.13,649257252.32,418525347.82,299491153.61 6.15 亿 4.37 亿 6.49 亿 4.19 亿 2.99 亿
        应付利息 32036866.74,0.0,0.0,0.0,0.0 0.32 亿 0.0 元 0.0 元 -- --
        其他应付款 2022219078.38,315823339.23,303034853.94,0.0,0.0 20.22 亿 3.16 亿 3.03 亿 -- --
        其他应付款(含利息和股利) 2055845523.54,317396629.25,304608143.96,474372303.88,473584164.01 20.56 亿 3.17 亿 3.05 亿 4.74 亿 4.74 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 1601156350.7,2480391356.05,3180717090.46,2577404669.29,3052678209.11 16.01 亿 24.8 亿 31.81 亿 25.77 亿 30.53 亿
        其他流动负债 0.0,52662912.28,2108602.42,200126.38,665295.14 -- 0.53 亿 2.11 百万 20.01 万 66.53 万
    非流动负债 7866533086.45,8767606040.17,7080094662.59,5362531784.98,5302417039.93 78.67 亿 87.68 亿 70.8 亿 53.63 亿 53.02 亿
        长期借款 6128926079.8,6025804777.53,4378469767.99,4439721004.41,4341091386.25 61.29 亿 60.26 亿 43.78 亿 44.4 亿 43.41 亿
        应付债券 498012068.47,1495697018.61,1497562399.33,0.0,0.0 4.98 亿 14.96 亿 14.98 亿 -- --
        长期应付款 233212995.93,931176867.82,52047227.22,0.0,0.0 2.33 亿 9.31 亿 0.52 亿 -- --
        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 0.0 元 0.0 元 0.0 元 -- --
        预计负债 0.0,0.0,1329047.1,1841020.39,1848145.62 -- -- 1.33 百万 1.84 百万 1.85 百万
        递延所得税负债 95494259.37,102134381.77,132929094.55,163760241.48,156314035.08 0.95 亿 1.02 亿 1.33 亿 1.64 亿 1.56 亿
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 910887682.88,212792994.44,326956784.56,49312022.5,45998450.87 9.11 亿 2.13 亿 3.27 亿 0.49 亿 0.46 亿
    金融类负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        向中央银行借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        同业及其他金融机构存放款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        卖出回购证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代发行证券款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存入保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付手续费及佣金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付赔付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付保单红利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户储金及投资款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 9688856250.95,10783763235.19,11723005958.31,12387150775.44,12685060962.64 96.89 亿 1.08 百亿 1.17 百亿 1.24 百亿 1.27 百亿
        实收资本 1621922452.0,1621922452.0,1621922452.0,1621922452.0,1621922452.0 16.22 亿 16.22 亿 16.22 亿 16.22 亿 16.22 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 4045486667.41,4045486667.41,4045486667.41,4045486667.41,4045486667.41 40.45 亿 40.45 亿 40.45 亿 40.45 亿 40.45 亿
        盈余公积 131969894.2,149113799.77,183193320.02,317158834.29,317158834.29 1.32 亿 1.49 亿 1.83 亿 3.17 亿 3.17 亿
        未分配利润 3298038032.27,4277693279.44,5047605529.11,5549751007.0,5847584647.56 32.98 亿 42.78 亿 50.48 亿 55.5 亿 58.48 亿
        减:库存股 0.0,0.0,0.0,65756319.74,65756319.74 -- -- -- 0.66 亿 0.66 亿
        其他综合收益 33264445.71,33259628.6,40033150.27,36741940.41,36873081.46 0.33 亿 0.33 亿 0.4 亿 0.37 亿 0.37 亿
        一般风险准备 523780183.47,651199858.46,779254315.55,876111753.39,876111753.39 5.24 亿 6.51 亿 7.79 亿 8.76 亿 8.76 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 9654461675.06,10778675685.68,11717495434.36,12381416334.76,12679381116.37 96.54 亿 1.08 百亿 1.17 百亿 1.24 百亿 1.27 百亿
        少数股东权益 34394575.89,5087549.51,5510523.95,5734440.68,5679846.27 0.34 亿 5.09 百万 5.51 百万 5.73 百万 5.68 百万

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 2653987299.31,3802455412.49,4376915654.29,4322516568.47,3995227665.61 26.54 亿 38.02 亿 43.77 亿 43.23 亿 39.95 亿
        + 营业收入 948433246.05,1698484603.95,1778164027.86,1912862372.85,1765661685.74 9.48 亿 16.98 亿 17.78 亿 19.13 亿 17.66 亿
        + 利息收入 80321321.49,116591139.26,950718708.83,543868485.84,500431646.69 0.8 亿 1.17 亿 9.51 亿 5.44 亿 5.0 亿
        + 手续费及佣金收入 1625232731.77,1987379669.28,1648032917.6,1865785709.78,1729134333.18 16.25 亿 19.87 亿 16.48 亿 18.66 亿 17.29 亿
        + 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 1567611169.52,2676307873.9,2602363091.47,2672673841.13,2406836179.85 15.68 亿 26.76 亿 26.02 亿 26.73 亿 24.07 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 550293095.65,1095246342.84,1272558870.97,1361891394.57,1201254742.5 5.5 亿 10.95 亿 12.73 亿 13.62 亿 12.01 亿
        - 利息支出 132769127.09,272236679.56,110596864.48,104112474.49,95149904.85 1.33 亿 2.72 亿 1.11 亿 1.04 亿 0.95 亿
        - 手续费及佣金支出 28301325.52,19158951.55,8678274.37,13862619.64,16344327.08 0.28 亿 0.19 亿 8.68 百万 0.14 亿 0.16 亿
        - 营业税金及附加 34117193.51,36464075.55,38633599.17,35820772.0,37512827.12 0.34 亿 0.36 亿 0.39 亿 0.36 亿 0.38 亿
        - 销售费用 7205456.29,42148345.5,16753363.66,9429280.9,9399486.66 7.21 百万 0.42 亿 0.17 亿 9.43 百万 9.4 百万
        - 管理费用 691143995.82,951931294.05,896534624.17,924738278.81,846438664.77 6.91 亿 9.52 亿 8.97 亿 9.25 亿 8.46 亿
        - 财务费用 123780975.64,259073442.72,257329102.57,217887663.84,194915119.76 1.24 亿 2.59 亿 2.57 亿 2.18 亿 1.95 亿
            - 利息费用(财务费用) 140863507.12,270777464.45,267603714.51,224810753.49,200972745.41 1.41 亿 2.71 亿 2.68 亿 2.25 亿 2.01 亿
            - 利息收入(财务费用) 13555137.95,13213397.07,10393049.63,7423258.5,6694344.14 0.14 亿 0.13 亿 0.1 亿 7.42 百万 6.69 百万
        - 研发费用 0.0,48742.13,1278392.08,4931356.88,5821107.11 -- 4.87 万 1.28 百万 4.93 百万 5.82 百万
        - 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 497308848.67,861937754.57,113876584.86,-98921764.33,-76595933.03 4.97 亿 8.62 亿 1.14 亿 -0.99 亿 -0.77 亿
        + 公允价值变动净收益 958033.16,33408585.29,133273865.08,163671448.94,161229085.74 95.8 万 0.33 亿 1.33 亿 1.64 亿 1.61 亿
        + 投资净收益 524615468.15,895568736.55,63529668.09,67213937.12,45449603.95 5.25 亿 8.96 亿 0.64 亿 0.67 亿 0.45 亿
            + 对联营合营企业的投资收益 -50174738.72,8598076.06,6966635.83,96168707.38,97577537.86 -0.5 亿 8.6 百万 6.97 百万 0.96 亿 0.98 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 2212828.51,1257378.43,-9316.12,-10567.98,-11754.97 2.21 百万 1.26 百万 -93.16 百元 -1.06 万 -1.18 万
        + 资产处置收益 10482.2,10412.09,-19086.34,64249.85,64506.85 1.05 万 1.04 万 -1.91 万 6.42 万 6.45 万
        + 其他收益 25273904.82,40736685.21,108641767.29,19753367.9,160550191.4 0.25 亿 0.41 亿 1.09 亿 0.2 亿 1.61 亿
    营业利润 1583684978.46,1988085293.16,1888429147.68,1550920963.01,1511795552.73 15.84 亿 19.88 亿 18.88 亿 15.51 亿 15.12 亿
        + 营业外收入 279856.01,8546846.63,1396603.46,51200.0,45220.0 27.99 万 8.55 百万 1.4 百万 5.12 万 4.52 万
        - 营业外支出 555559.61,146463324.97,7704626.74,10648013.27,13638489.21 55.56 万 1.46 亿 7.7 百万 0.11 亿 0.14 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 1583409274.86,1850168814.82,1882121124.4,1540324149.74,1498253483.52 15.83 亿 18.5 亿 18.82 亿 15.4 亿 14.98 亿
        - 所得税费用 425170363.97,529529508.08,530137546.52,387944589.63,375183861.08 4.25 亿 5.3 亿 5.3 亿 3.88 亿 3.75 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1158238910.89,1320639306.74,1351983577.88,1152379560.11,1123069622.44 11.58 亿 13.21 亿 13.52 亿 11.52 亿 11.23 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 1158238910.89,1320639306.74,1351983577.88,1152379560.11,1123069622.44 11.58 亿 13.21 亿 13.52 亿 11.52 亿 11.23 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 1158084675.21,1318851954.09,1351971075.58,1152155643.38,1122849933.07 11.58 亿 13.19 亿 13.52 亿 11.52 亿 11.23 亿
            少数股东损益 154235.68,1787352.65,12502.3,223916.73,219689.37 15.42 万 1.79 百万 1.25 万 22.39 万 21.97 万
    综合收益总额 1087186012.75,1320634489.63,1344748642.02,1149088350.25,1119329461.95 10.87 亿 13.21 亿 13.45 亿 11.49 亿 11.19 亿
        归属于母公司所有者的综合收益总额 1087035652.62,1318847136.98,1344736139.72,1148864433.52,1119109772.58 10.87 亿 13.19 亿 13.45 亿 11.49 亿 11.19 亿
        归属于少数股东的综合收益总额 150360.13,1787352.65,12502.3,223916.73,219689.37 15.04 万 1.79 百万 1.25 万 22.39 万 21.97 万
    基本每股收益 0.72,0.81,0.83,0.71,0.693 0.72 元 0.81 元 0.83 元 0.71 元 0.69 元
    稀释每股收益 0.72,0.81,0.83,0.71,0.693 0.72 元 0.81 元 0.83 元 0.71 元 0.69 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 1403595982.58,1342895318.32,1650444910.47,2474783871.29,1670744655.85 14.04 亿 13.43 亿 16.5 亿 24.75 亿 16.71 亿
    经营活动产生的现金流量净额 284067315.32,1480830136.88,2092670383.58,1498152980.82,1721634861.72 2.84 亿 14.81 亿 20.93 亿 14.98 亿 17.22 亿
        + 销售商品、提供劳务收到的现金 829950987.92,1797774347.33,1950990142.28,2148955451.53,2140995067.55 8.3 亿 17.98 亿 19.51 亿 21.49 亿 21.41 亿
        + 收到的税费返还 3410281.67,2127917.23,513014.65,186278.61,112954.45 3.41 百万 2.13 百万 51.3 万 18.63 万 11.3 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 0.0,0.0,0.0,200000000.0,0.0 -- -- -- 2.0 亿 --
        + 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 1877924179.17,2221679876.34,2556118793.03,1940142617.6,1906816003.37 18.78 亿 22.22 亿 25.56 亿 19.4 亿 19.07 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 300000000.0,0.0,40100900.48,3999143.62,-9399956.4 3.0 亿 -- 0.4 亿 4.0 百万 -9.4 百万
        + 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 855023015.27,2010980020.84,5502771788.2,2143869650.13,2372481779.71 8.55 亿 20.11 亿 55.03 亿 21.44 亿 23.72 亿
        => 经营活动现金流入小计 3866308464.03,6032562161.74,10050494638.64,6437153141.49,6611192127.29 38.66 亿 60.33 亿 1.01 百亿 64.37 亿 66.11 亿
        - 购买商品、接受劳务支付的现金 359940862.85,617540811.78,860048265.37,1067798311.04,1053497448.6 3.6 亿 6.18 亿 8.6 亿 10.68 亿 10.53 亿
        - 支付给职工以及为职工支付的现金 523526804.45,727273078.98,782897263.06,808540683.14,784446131.18 5.24 亿 7.27 亿 7.83 亿 8.09 亿 7.84 亿
        - 支付的各项税费 608119809.85,1383217137.81,861980041.11,1087840964.68,1108047177.7 6.08 亿 13.83 亿 8.62 亿 10.88 亿 11.08 亿
        - 客户贷款及垫款净增加额 77000000.0,118047672.97,2799253165.01,506433195.15,399426894.86 0.77 亿 1.18 亿 27.99 亿 5.06 亿 3.99 亿
        - 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 45326964.72,287875831.77,130526682.96,53958398.9,48279746.09 0.45 亿 2.88 亿 1.31 亿 0.54 亿 0.48 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 1968326706.84,1417777491.55,2523118837.55,1414428607.76,1495859867.14 19.68 亿 14.18 亿 25.23 亿 14.14 亿 14.96 亿
        => 经营活动现金流出小计 3582241148.71,4551732024.86,7957824255.06,4939000160.67,4889557265.57 35.82 亿 45.52 亿 79.58 亿 49.39 亿 48.9 亿
    投资活动产生的现金流量净额 -4182104145.5,-1726676153.1,22812919.55,228987838.29,-983705203.14 -41.82 亿 -17.27 亿 0.23 亿 2.29 亿 -9.84 亿
        + 收回投资收到的现金 19097797941.94,31834853576.97,6179384330.51,6545205699.09,4877305517.97 1.91 百亿 3.18 百亿 61.79 亿 65.45 亿 48.77 亿
        + 取得投资收益收到的现金 655489286.2,868498520.28,37040544.78,120560228.18,117093505.94 6.55 亿 8.68 亿 0.37 亿 1.21 亿 1.17 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 1973613.31,636924.46,99540.86,348346.43,349046.43 1.97 百万 63.69 万 9.95 万 34.83 万 34.9 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,11619262.41,0.0,0.0,0.0 -- 0.12 亿 -- -- --
        + 收到其他与投资活动有关的现金 1168468799.92,2971558590.68,2568364460.69,4205744655.99,3549667703.74 11.68 亿 29.72 亿 25.68 亿 42.06 亿 35.5 亿
        => 投资活动现金流入小计 20923729641.37,35687166874.8,8784888876.84,10871858929.69,8544415774.08 2.09 百亿 3.57 百亿 87.85 亿 1.09 百亿 85.44 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1865565435.39,3031845319.46,2619741093.71,4937104413.86,4334944410.07 18.66 亿 30.32 亿 26.2 亿 49.37 亿 43.35 亿
        - 投资支付的现金 22964872499.27,33431202047.73,4855797924.74,5218869767.86,4814948783.2 2.3 百亿 3.34 百亿 48.56 亿 52.19 亿 48.15 亿
        - 取得子公司及其他营业单位支付的现金净额 271394852.21,949695660.71,0.0,0.0,0.0 2.71 亿 9.5 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 4001000.0,1100000.0,1286536938.84,486896909.68,378227783.95 4.0 百万 1.1 百万 12.87 亿 4.87 亿 3.78 亿
        => 投资活动现金流出小计 25105833786.87,37413843027.9,8762075957.29,10642871091.4,9528120977.22 2.51 百亿 3.74 百亿 87.62 亿 1.06 百亿 95.28 亿
    筹资活动产生的现金流量净额 3834568121.24,553148170.69,-1288804734.75,-2352525013.82,-1125620266.27 38.35 亿 5.53 亿 -12.89 亿 -23.53 亿 -11.26 亿
        + 吸收投资收到的现金 1706999993.6,75000000.0,0.0,0.0,0.0 17.07 亿 0.75 亿 -- -- --
            + 子公司吸收少数股东投资收到的现金 25000000.0,75000000.0,0.0,0.0,0.0 0.25 亿 0.75 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 6915104685.22,10521937196.83,7114380197.68,10210052911.34,9687947060.75 69.15 亿 1.05 百亿 71.14 亿 1.02 百亿 96.88 亿
        + 收到其他与筹资活动有关的现金 1029700000.0,1382580648.0,16365000.0,30000000.0,0.0 10.3 亿 13.83 亿 0.16 亿 0.3 亿 --
        => 筹资活动现金流入小计 9651804678.82,11979517844.83,7130745197.68,10240052911.34,9717943669.96 96.52 亿 1.2 百亿 71.31 亿 1.02 百亿 97.18 亿
        - 偿还债务支付的现金 4035311250.81,10132235841.89,7365499945.98,11362826727.12,9783837378.39 40.35 亿 1.01 百亿 73.65 亿 1.14 百亿 97.84 亿
        - 分配股利、利润或偿付利息支付的现金 677603950.5,747068832.25,966748789.47,1078840435.76,1000852038.77 6.78 亿 7.47 亿 9.67 亿 10.79 亿 10.01 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 1104321356.27,547065000.0,87301196.98,150910762.28,58874519.07 11.04 亿 5.47 亿 0.87 亿 1.51 亿 0.59 亿
        => 筹资活动现金流出小计 5817236557.58,11426369674.14,8419549932.43,12592577925.16,10843563936.23 58.17 亿 1.14 百亿 84.2 亿 1.26 百亿 1.08 百亿
    汇率变动对现金及现金等价物的影响 2768044.68,247437.68,-2339607.56,-1627870.85,-2052792.63 2.77 百万 24.74 万 -2.34 百万 -1.63 百万 -2.05 百万
    = 现金及现金等价物净增加额 -60700664.26,307549592.15,824338960.82,-627012065.56,-389743400.32 -0.61 亿 3.08 亿 8.24 亿 -6.27 亿 -3.9 亿
期末现金及现金等价物余额 1342895318.32,1650444910.47,2474783871.29,1847771805.73,1281001255.53 13.43 亿 16.5 亿 24.75 亿 18.48 亿 12.81 亿

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