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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
4475256774.92,4855735161.1,5296796563.65,5657738048.88,6066777484.91
资产
现金与约当现金(%) 21.6/100 21.6 19.8/100 19.8 37.2/100 37.2 34.9/100 34.9 27.4/100 27.4
应收款项(%) 12.7/100 12.7 13.8/100 13.8 12.1/100 12.1 13.6/100 13.6 12.0/100 12.0
存货(%) 7.9/100 7.9 9.8/100 9.8 8.3/100 8.3 8.2/100 8.2 12.2/100 12.2
其他流动资产(%) 21.2/100 21.2 14.1/100 14.1 1.6/100 1.6 0.8/100 0.8 1.9/100 1.9
流动资产(%) 64.4/100 64.4 58.6/100 58.6 60.6/100 60.6 59.6/100 59.6 55.5/100 55.5
商誉(%) 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
非流动资产(%) 35.6/100 35.6 41.4/100 41.4 39.4/100 39.4 40.4/100 40.4 44.5/100 44.5
890048892.56,975162912.44,1179543042.89,1209484162.37,1511076298.58
负债
应付款项(%) 7.8/100 7.8 8.6/100 8.6 7.7/100 7.7 8.2/100 8.2 6.0/100 6.0
流动负债(%) 10.9/100 10.9 11.1/100 11.1 12.1/100 12.1 11.3/100 11.3 14.5/100 14.5
非流动负债(%) 9.0/100 9.0 9.0/100 9.0 10.2/100 10.2 10.0/100 10.0 10.4/100 10.4
3585207882.36,3880572248.66,4117253520.76,4448253886.51,4555701186.33
股权
股东权益(%) 80.1/100 80.1 79.9/100 79.9 77.7/100 77.7 78.6/100 78.6 75.1/100 75.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
484174618.08,954105849.71,930044556.88,1938525881.33,2036146474.99 4.84 亿 9.54 亿 9.3 亿 19.39 亿 20.36 亿
+ 营业活动现金流量
(from 损益表)
642226046.97,468223939.26,949250193.1,740542284.03,430362491.42 6.42 亿 4.68 亿 9.49 亿 7.41 亿 4.3 亿
+ 投资活动现金流量
(from 资产负债表左)
-1388122100.8,-319011322.54,239113725.22,-444707361.54,-966670140.39 -13.88 亿 -3.19 亿 2.39 亿 -4.45 亿 -9.67 亿
+ 融资活动现金流量
(from 资产负债表右)
1233007794.6,-186779257.49,-189289388.18,-276591670.78,-23637107.45 12.33 亿 -1.87 亿 -1.89 亿 -2.77 亿 -0.24 亿
期末现金
954105849.71,930044556.88,1938525881.33,1913216539.58,1373841111.07 9.54 亿 9.3 亿 19.39 亿 19.13 亿 13.74 亿
自由现金流(FCF)
137793623.37,-187509688.91,565340370.92,253093668.11,-403701342.57 1.38 亿 -1.88 亿 5.65 亿 2.53 亿 -4.04 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)19.9,20.1,22.3,21.4,24.919.920.122.321.424.9
长期资金占重资产比率(%)344.8,276.9,0.0,0.0,0.0344.8276.9------
偿债能力 流动比率(%)592.3,527.7,502.7,525.5,383.9592.3527.7502.7525.5383.9
速动比率(%)519.2,439.7,433.6,453.1,299.7519.2439.7433.6453.1299.7
利息保障倍数53.8,558758634.4,524288334.6,463764798.2,9.753.89.7
运营能力 应收款项周转率(次/年)4.3,4.1,4.0,3.7,4.74.34.14.03.74.7
应收款项周转天数(天)84.6,90.1,91.0,99.3,76.984.690.191.099.376.9
存货周转率(次/年)3.9,4.0,3.8,4.0,4.03.94.03.84.04.0
存货周转天数(天)92.9,91.8,96.0,91.7,91.892.991.896.091.791.8
固定资产周转率(次/年)2.4,2.0,0.0,0.0,0.02.42.0------
完整生意周期(天)177.5,181.9,187.0,190.9,168.7177.5181.9187.0190.9168.7
应付款项周转天数(天)88.4,85.3,86.5,87.7,57.588.485.386.587.757.5
缺钱天数(天)89.1,96.6,100.5,103.2,111.389.196.6100.5103.2111.3
总资产周转率(次/年)0.61,0.54,0.52,0.47,0.550.610.540.520.470.55
盈利能力 ROA=资产收益率(%)13.4,10.2,8.9,8.0,8.013.410.28.98.08.0
ROE=净资产收益率(%)17.3,12.8,11.1,10.1,10.417.312.811.110.110.4
ROIC=资本回报率(%)18.0,12.0,10.7,9.7,11.218.012.010.79.711.2
税前纯益占实收资本(%)79.4,71.2,65.4,57.1,53.179.471.265.457.153.1
毛利率(%)40.0,34.2,33.7,30.3,27.040.034.233.730.327.0
营业利润率(%)26.8,23.0,20.4,18.3,14.026.823.020.418.314.0
净利率(%)21.8,18.9,17.2,16.9,14.521.818.917.216.914.5
营业费用率(%)12.2,12.0,13.7,13.2,14.412.212.013.713.214.4
经营安全边际率(%)66.9,67.2,60.4,60.4,51.966.967.260.460.451.9
EPS=基本每股收益(元)0.65,0.55,0.52,0.5,0.520.650.550.520.500.52
成长能力 营收增长率(%)20.0,15.3,4.8,-1.4,34.920.015.34.8-1.434.9
营业利润增长率(%)-3.7,-0.9,-7.3,-11.3,-7.9-3.7-0.9-7.3-11.3-7.9
净资本增长率(%)88.5,8.2,6.1,8.0,7.088.58.26.18.07.0
现金流量 现金流量比率(%)132.1,86.9,148.6,115.4,49.0132.186.9148.6115.449.0
现金流量允当比率(%)86.2,74.7,89.6,94.8,73.786.274.789.694.873.7
现金再投资比率(%)8.4,4.2,10.4,3.8,2.18.44.210.43.82.1

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 4475256774.92,4855735161.1,5296796563.65,5657738048.88,6066777484.91 44.75 亿 48.56 亿 52.97 亿 56.58 亿 60.67 亿
    流动资产 2880560005.95,2843479288.9,3212504763.28,3371284788.03,3369346846.49 28.81 亿 28.43 亿 32.13 亿 33.71 亿 33.69 亿
        货币资金 963272243.12,956070556.23,1962437787.47,1941180677.51,1403529228.23 9.63 亿 9.56 亿 19.62 亿 19.41 亿 14.04 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 1856589.04,5452339.04,7400250.0,34108600.0,258053012.0 1.86 百万 5.45 百万 7.4 百万 0.34 亿 2.58 亿
        应收票据及应收账款 569129313.75,668739718.66,640995282.14,767875358.93,725924002.33 5.69 亿 6.69 亿 6.41 亿 7.68 亿 7.26 亿
            应收票据 25709871.64,49087576.09,0.0,185000.0,0.0 0.26 亿 0.49 亿 -- 18.5 万 --
            应收账款 543419442.11,619652142.57,640995282.14,767690358.93,725924002.33 5.43 亿 6.2 亿 6.41 亿 7.68 亿 7.26 亿
        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 37639663.42,51380888.95,23772173.32,30000913.77,35093060.71 0.38 亿 0.51 亿 0.24 亿 0.3 亿 0.35 亿
        预付款项 2483832.03,1047349.49,1124551.6,2974915.23,53346459.41 2.48 百万 1.05 百万 1.12 百万 2.97 百万 0.53 亿
        存货 355485993.35,474091923.64,441738187.08,464606319.34,739249774.7 3.55 亿 4.74 亿 4.42 亿 4.65 亿 7.39 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 950692371.24,686696512.89,85750041.6,47597693.33,117622495.9 9.51 亿 6.87 亿 0.86 亿 0.48 亿 1.18 亿
    非流动资产 1594696768.97,2012255872.2,2084291800.37,2286453260.85,2697430638.42 15.95 亿 20.12 亿 20.84 亿 22.86 亿 26.97 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,55000.0,55000.0,55000.0 -- -- 5.5 万 5.5 万 5.5 万
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,388361.46,4769596.13,17084047.82,7633929.19 -- 38.84 万 4.77 百万 0.17 亿 7.63 百万
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 1098997748.61,1449901167.6,0.0,0.0,0.0 10.99 亿 14.5 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 58040170.39,109328349.6,0.0,0.0,0.0 0.58 亿 1.09 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 210895445.91,209501371.97,211767105.2,332286791.62,325617919.59 2.11 亿 2.1 亿 2.12 亿 3.32 亿 3.26 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 0.0,0.0,0.0,8288016.85,8288016.85 -- -- -- 8.29 百万 8.29 百万
        长期待摊费用 141654466.37,167894305.56,174318193.28,180756105.03,197832256.64 1.42 亿 1.68 亿 1.74 亿 1.81 亿 1.98 亿
        递延所得税资产 60950157.92,49431864.36,55960067.71,44125487.18,49767431.28 0.61 亿 0.49 亿 0.56 亿 0.44 亿 0.5 亿
        其他非流动资产 24158779.77,25810451.65,46795612.65,33340757.77,95371424.77 0.24 亿 0.26 亿 0.47 亿 0.33 亿 0.95 亿
负债合计 890048892.56,975162912.44,1179543042.89,1209484162.37,1511076298.58 8.9 亿 9.75 亿 11.8 亿 12.09 亿 15.11 亿
    流动负债 486320965.16,538819407.52,638998636.71,641489847.94,877661938.36 4.86 亿 5.39 亿 6.39 亿 6.41 亿 8.78 亿
        短期借款 12970387.0,0.0,36973860.0,4110687.0,383793802.0 0.13 亿 -- 0.37 亿 4.11 百万 3.84 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 3643306.15,6981242.0,23261775.0,8437451.04,0.0 3.64 百万 6.98 百万 0.23 亿 8.44 百万 --
        应付票据及应付账款 351256207.16,419488072.12,405639359.42,461535373.76,361406370.93 3.51 亿 4.19 亿 4.06 亿 4.62 亿 3.61 亿
            应付票据 0.0,154731751.78,163762892.2,190047038.2,128391954.93 -- 1.55 亿 1.64 亿 1.9 亿 1.28 亿
            应付账款 0.0,264756320.34,241876467.22,271488335.56,233014416.0 -- 2.65 亿 2.42 亿 2.71 亿 2.33 亿
        合同负债 0.0,0.0,0.0,894167.74,2763027.71 -- -- -- 89.42 万 2.76 百万
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 0.0,475000.0,1306363.73,0.0,0.0 -- 47.5 万 1.31 百万 -- --
        应付职工薪酬 59379716.57,62475062.94,65374054.67,74587881.84,75171154.58 0.59 亿 0.62 亿 0.65 亿 0.75 亿 0.75 亿
        应付股利 0.0,0.0,0.0,35777.52,0.0 -- -- -- 3.58 万 --
        应交税费 45501439.09,12921762.19,43272358.8,44107889.13,15757256.8 0.46 亿 0.13 亿 0.43 亿 0.44 亿 0.16 亿
        应付利息 37934.04,0.0,0.0,0.0,0.0 3.79 万 -- -- -- --
        其他应付款 0.0,36478268.27,0.0,0.0,0.0 -- 0.36 亿 -- -- --
        其他应付款(含利息和股利) 13569909.19,36478268.27,63170865.09,47515829.13,26534503.24 0.14 亿 0.36 亿 0.63 亿 0.48 亿 0.27 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 0.0,0.0,0.0,0.0,11919249.23 -- -- -- -- 0.12 亿
        其他流动负债 0.0,0.0,0.0,300568.3,316573.87 -- -- -- 30.06 万 31.66 万
    非流动负债 403727927.4,436343504.92,540544406.18,567994314.43,633414360.22 4.04 亿 4.36 亿 5.41 亿 5.68 亿 6.33 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 16619255.9,19133655.44,19928625.8,20756682.15,25714144.12 0.17 亿 0.19 亿 0.2 亿 0.21 亿 0.26 亿
        递延所得税负债 0.0,38759986.39,58356817.59,48400242.85,74638270.22 -- 0.39 亿 0.58 亿 0.48 亿 0.75 亿
        长期递延收益 387108671.5,378449863.09,462258962.79,45955629.69,37531080.07 3.87 亿 3.78 亿 4.62 亿 0.46 亿 0.38 亿
        其他非流动负债 0.0,0.0,0.0,452881759.74,486534792.84 -- -- -- 4.53 亿 4.87 亿
股东权益合计 3585207882.36,3880572248.66,4117253520.76,4448253886.51,4555701186.33 35.85 亿 38.81 亿 41.17 亿 44.48 亿 45.56 亿
        实收资本 845440000.0,850380000.0,857377900.0,860224500.0,860984000.0 8.45 亿 8.5 亿 8.57 亿 8.6 亿 8.61 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1750114904.96,1779381660.52,1823968978.43,1888042597.78,1919440875.3 17.5 亿 17.79 亿 18.24 亿 18.88 亿 19.19 亿
        盈余公积 131223305.03,179250988.02,220968591.67,264826649.83,264826649.83 1.31 亿 1.79 亿 2.21 亿 2.65 亿 2.65 亿
        未分配利润 798194218.33,1023905832.77,1226024145.0,1393722547.77,1457367229.57 7.98 亿 10.24 亿 12.26 亿 13.94 亿 14.57 亿
        库存股 0.0,29640000.0,57627875.0,31635672.0,19891878.5 -- 0.3 亿 0.58 亿 0.32 亿 0.2 亿
        其他综合收益 1584095.39,6534491.85,7242685.81,-2661384.91,-3219943.87 1.58 百万 6.53 百万 7.24 百万 -2.66 百万 -3.22 百万
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 3526556523.71,3809812973.16,4077954425.91,4372519238.47,4479506932.33 35.27 亿 38.1 亿 40.78 亿 43.73 亿 44.8 亿
        少数股东权益 58651358.65,70759275.5,39299094.85,75734648.04,76194254.0 0.59 亿 0.71 亿 0.39 亿 0.76 亿 0.76 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 2174610092.25,2507467163.51,2626651065.23,2590504597.2,3199201995.88 21.75 亿 25.07 亿 26.27 亿 25.91 亿 31.99 亿
        + 营业收入 2174610092.25,2507467163.51,2626651065.23,2590504597.2,3199201995.88 21.75 亿 25.07 亿 26.27 亿 25.91 亿 31.99 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 1596384372.49,1971607109.32,2126326996.86,2170583702.34,2820968482.55 15.96 亿 19.72 亿 21.26 亿 21.71 亿 28.21 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 1304744826.51,1649223899.09,1740262968.99,1804449476.61,2335113173.73 13.05 亿 16.49 亿 17.4 亿 18.04 亿 23.35 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 20212260.33,22151087.8,27032203.65,23192361.8,25517662.57 0.2 亿 0.22 亿 0.27 亿 0.23 亿 0.26 亿
        - 销售费用 86824289.28,100984836.99,111708472.32,35863318.23,-5145870.91 0.87 亿 1.01 亿 1.12 亿 0.36 亿 -5.15 百万
        - 管理费用 109033323.88,142032535.48,164453064.39,205189088.6,247739237.11 1.09 亿 1.42 亿 1.64 亿 2.05 亿 2.48 亿
        - 财务费用 11677005.85,-45117226.27,-34364796.84,-26629505.36,52644751.61 0.12 亿 -0.45 亿 -0.34 亿 -0.27 亿 0.53 亿
            - 利息费用(财务费用) 787333.46,1467038.56,7189094.88,4256932.51,4949464.02 78.73 万 1.47 百万 7.19 百万 4.26 百万 4.95 百万
            - 利息收入(财务费用) 8162638.89,13580024.53,33887931.99,44107556.7,31459136.61 8.16 百万 0.14 亿 0.34 亿 0.44 亿 0.31 亿
        - 研发费用 57757948.8,102331976.23,117235084.35,128518962.46,165099528.44 0.58 亿 1.02 亿 1.17 亿 1.29 亿 1.65 亿
        - 信用减值损失 0.0,0.0,-1316510.44,-6090943.57,-6451891.92 -- -- -1.32 百万 -6.09 百万 -6.45 百万
        - 资产减值损失 6134717.84,-4664505.68,976520.42,-1916395.95,-7911633.73 6.13 百万 -4.66 百万 97.65 万 -1.92 百万 -7.91 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 3723887.98,45709791.25,34976550.83,62678531.82,84515263.32 3.72 百万 0.46 亿 0.35 亿 0.63 亿 0.85 亿
        + 公允价值变动净收益 -8849208.47,257814.15,-4012457.04,23012708.96,-1921371.49 -8.85 百万 25.78 万 -4.01 百万 0.23 亿 -1.92 百万
        + 投资净收益 5378221.0,35776784.38,24694221.03,21315723.9,69687895.24 5.38 百万 0.36 亿 0.25 亿 0.21 亿 0.7 亿
            + 对联营合营企业的投资收益 0.0,-11638.54,-218765.33,-185548.31,1160184.37 -- -1.16 万 -21.88 万 -18.55 万 1.16 百万
        + 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,-453385.88,8631.33,-37460.53,-223413.97 -- -45.34 万 86.31 百元 -3.75 万 -22.34 万
        + 其他收益 7194875.45,10128578.6,14286155.51,18387559.49,16972153.54 7.19 百万 0.1 亿 0.14 亿 0.18 亿 0.17 亿
    营业利润 581949607.74,576905339.76,534960629.18,474592087.16,448385251.0 5.82 亿 5.77 亿 5.35 亿 4.75 亿 4.48 亿
        + 营业外收入 35381096.53,30072326.36,27404162.01,20072401.7,9730448.88 0.35 亿 0.3 亿 0.27 亿 0.2 亿 9.73 百万
        - 营业外支出 805822.57,3101805.41,3711659.77,4270185.27,1855258.95 80.58 万 3.1 百万 3.71 百万 4.27 百万 1.86 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 616524881.7,603875860.71,558653131.42,490394303.59,456260440.93 6.17 亿 6.04 亿 5.59 亿 4.9 亿 4.56 亿
        - 所得税费用 142092710.84,129217422.94,106571159.75,52779498.44,-7090973.65 1.42 亿 1.29 亿 1.07 亿 0.53 亿 -7.09 百万
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 474432170.86,474658437.77,452081971.67,437614805.15,463351414.58 4.74 亿 4.75 亿 4.52 亿 4.38 亿 4.63 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 474432170.86,474658437.77,452081971.67,437614805.15,463351414.58 4.74 亿 4.75 亿 4.52 亿 4.38 亿 4.63 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 465527671.38,468190497.43,439423315.88,425900935.93,451768172.81 4.66 亿 4.68 亿 4.39 亿 4.26 亿 4.52 亿
            少数股东损益 8904499.48,6467940.34,12658655.79,11713869.22,11583241.77 8.9 百万 6.47 百万 0.13 亿 0.12 亿 0.12 亿
    综合收益总额 467006498.75,481680996.16,452790165.63,427710734.43,456459239.47 4.67 亿 4.82 亿 4.53 亿 4.28 亿 4.56 亿
        归属于母公司所有者的综合收益总额 460108912.73,473140893.89,440131509.84,415996865.21,444875997.7 4.6 亿 4.73 亿 4.4 亿 4.16 亿 4.45 亿
        归属于少数股东的综合收益总额 6897586.02,8540102.27,12658655.79,11713869.22,11583241.77 6.9 百万 8.54 百万 0.13 亿 0.12 亿 0.12 亿
    基本每股收益 0.65,0.55,0.52,0.5,0.52 0.65 元 0.55 元 0.52 元 0.5 元 0.52 元
    稀释每股收益 0.65,0.55,0.52,0.49,0.52 0.65 元 0.55 元 0.52 元 0.49 元 0.52 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 484174618.08,954105849.71,930044556.88,1938525881.33,2036146474.99 4.84 亿 9.54 亿 9.3 亿 19.39 亿 20.36 亿
    经营活动产生的现金流量净额 642226046.97,468223939.26,949250193.1,740542284.03,430362491.42 6.42 亿 4.68 亿 9.49 亿 7.41 亿 4.3 亿
        + 销售商品、提供劳务收到的现金 2237656518.57,2560369596.94,2797238874.95,2639030075.95,3332281538.88 22.38 亿 25.6 亿 27.97 亿 26.39 亿 33.32 亿
        + 收到的税费返还 107387625.74,159557089.23,161946946.76,122514426.14,158105689.67 1.07 亿 1.6 亿 1.62 亿 1.23 亿 1.58 亿
        + 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 69512980.83,61450570.46,79519530.73,66811528.41,40387840.6 0.7 亿 0.61 亿 0.8 亿 0.67 亿 0.4 亿
        => 经营活动现金流入小计 2414557125.14,2781377256.63,3038705352.44,2828356030.5,3530775069.15 24.15 亿 27.81 亿 30.39 亿 28.28 亿 35.31 亿
        - 购买商品、接受劳务支付的现金 1102342387.93,1489721270.88,1337223972.83,1370041359.59,2256888904.86 11.02 亿 14.9 亿 13.37 亿 13.7 亿 22.57 亿
        - 支付给职工以及为职工支付的现金 346718774.0,476699726.15,486997102.21,500299325.86,658082732.33 3.47 亿 4.77 亿 4.87 亿 5.0 亿 6.58 亿
        - 支付的各项税费 205462009.0,182077423.11,103984129.15,103899490.89,97315261.33 2.05 亿 1.82 亿 1.04 亿 1.04 亿 0.97 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 117807907.24,164654897.23,161249955.15,113573570.13,88125679.21 1.18 亿 1.65 亿 1.61 亿 1.14 亿 0.88 亿
        => 经营活动现金流出小计 1772331078.17,2313153317.37,2089455159.34,2087813746.47,3100412577.73 17.72 亿 23.13 亿 20.89 亿 20.88 亿 31.0 亿
    投资活动产生的现金流量净额 -1388122100.8,-319011322.54,239113725.22,-444707361.54,-966670140.39 -13.88 亿 -3.19 亿 2.39 亿 -4.45 亿 -9.67 亿
        + 收回投资收到的现金 0.0,1679700000.0,2647233470.0,496909774.0,238525574.0 -- 16.8 亿 26.47 亿 4.97 亿 2.39 亿
        + 取得投资收益收到的现金 938706.24,36416519.87,34951782.86,24321777.81,75381872.49 93.87 万 0.36 亿 0.35 亿 0.24 亿 0.75 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 1001616.56,5035785.76,2896764.54,8229440.41,7698997.69 1.0 百万 5.04 百万 2.9 百万 8.23 百万 7.7 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,20258833.68 -- -- -- -- 0.2 亿
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 1940322.8,1721152305.63,2685082017.4,529460992.22,341865277.86 1.94 百万 17.21 亿 26.85 亿 5.29 亿 3.42 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 504432423.6,655733628.17,383909822.18,487448615.92,834063833.99 5.04 亿 6.56 亿 3.84 亿 4.87 亿 8.34 亿
        - 投资支付的现金 885630000.0,1384030000.0,2062058470.0,468929774.0,474471584.26 8.86 亿 13.84 亿 20.62 亿 4.69 亿 4.74 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,400000.0,0.0,17789963.84,0.0 -- 40.0 万 -- 0.18 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 1390062423.6,2040163628.17,2445968292.18,974168353.76,1308535418.25 13.9 亿 20.4 亿 24.46 亿 9.74 亿 13.09 亿
    筹资活动产生的现金流量净额 1233007794.6,-186779257.49,-189289388.18,-276591670.78,-23637107.45 12.33 亿 -1.87 亿 -1.89 亿 -2.77 亿 -0.24 亿
        + 吸收投资收到的现金 1522650400.0,41318540.0,43002595.0,43416902.0,21085558.5 15.23 亿 0.41 亿 0.43 亿 0.43 亿 0.21 亿
            + 子公司吸收少数股东投资收到的现金 628000.0,11678540.0,1900000.0,20380000.0,2758472.5 62.8 万 0.12 亿 1.9 百万 0.2 亿 2.76 百万
        + 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 19460807.86,60000000.0,232727151.98,228074404.12,277001994.72 0.19 亿 0.6 亿 2.33 亿 2.28 亿 2.77 亿
        + 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 1542111207.86,101318540.0,275729746.98,271491306.12,298087553.22 15.42 亿 1.01 亿 2.76 亿 2.71 亿 2.98 亿
        - 偿还债务支付的现金 6490420.86,72970387.0,195753291.98,260937577.12,0.0 6.49 百万 0.73 亿 1.96 亿 2.61 亿 --
        - 分配股利、利润或偿付利息支付的现金 181158429.74,202926317.68,217367561.18,227401407.51,228003340.57 1.81 亿 2.03 亿 2.17 亿 2.27 亿 2.28 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 4250000.0,6970000.0,14590485.96,8800000.0,11638405.27 4.25 百万 6.97 百万 0.15 亿 8.8 百万 0.12 亿
        - 支付其他与筹资活动有关的现金 121454562.66,12201092.81,51898282.0,59743992.27,905371.63 1.21 亿 0.12 亿 0.52 亿 0.6 亿 90.54 万
        => 筹资活动现金流出小计 309103413.26,288097797.49,465019135.16,548082976.9,321724660.67 3.09 亿 2.88 亿 4.65 亿 5.48 亿 3.22 亿
    汇率变动对现金及现金等价物的影响 -17180509.14,13505347.94,9406794.31,-44552593.46,-102360607.5 -0.17 亿 0.14 亿 9.41 百万 -0.45 亿 -1.02 亿
    = 现金及现金等价物净增加额 469931231.63,-24061292.83,1008481324.45,-25309341.75,-662305363.92 4.7 亿 -0.24 亿 10.08 亿 -0.25 亿 -6.62 亿
期末现金及现金等价物余额 954105849.71,930044556.88,1938525881.33,1913216539.58,1373841111.07 9.54 亿 9.3 亿 19.39 亿 19.13 亿 13.74 亿

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