< 返回开滦股份

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-06
22500749815.41,24834633880.03,24482572417.33,27356966395.26,28366456000.73
资产
现金与约当现金(%) 13.7/100 13.7 20.7/100 20.7 23.1/100 23.1 26.5/100 26.5 26.6/100 26.6
应收款项(%) 20.3/100 20.3 17.3/100 17.3 16.1/100 16.1 17.9/100 17.9 20.5/100 20.5
存货(%) 5.1/100 5.1 5.3/100 5.3 4.4/100 4.4 3.6/100 3.6 3.1/100 3.1
其他流动资产(%) 0.6/100 0.6 0.6/100 0.6 0.5/100 0.5 0.3/100 0.3 0.3/100 0.3
流动资产(%) 40.3/100 40.3 44.6/100 44.6 44.8/100 44.8 48.7/100 48.7 51.2/100 51.2
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(%) 59.7/100 59.7 55.4/100 55.4 55.2/100 55.2 51.3/100 51.3 48.8/100 48.8
11410115357.9,12284594086.22,11004035125.71,13126728223.93,13283428884.87
负债
应付款项(%) 17.2/100 17.2 15.9/100 15.9 15.0/100 15.0 14.6/100 14.6 14.0/100 14.0
流动负债(%) 31.6/100 31.6 38.8/100 38.8 35.0/100 35.0 30.5/100 30.5 29.7/100 29.7
非流动负债(%) 19.1/100 19.1 10.7/100 10.7 9.9/100 9.9 17.5/100 17.5 17.1/100 17.1
11090634457.51,12550039793.81,13478537291.62,14230238171.33,15083027115.86
股权
股东权益(%) 49.3/100 49.3 50.5/100 50.5 55.1/100 55.1 52.0/100 52.0 53.2/100 53.2

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
1475043638.74,3074668197.14,5095435883.27,5616689170.58,5433758375.68 14.75 亿 30.75 亿 50.95 亿 56.17 亿 54.34 亿
+ 营业活动现金流量
(from 损益表)
1785054102.55,3319729809.19,2609464560.75,1851288659.39,2822291615.52 17.85 亿 33.2 亿 26.09 亿 18.51 亿 28.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-382411953.64,-1082249151.46,-634907816.44,-581406440.71,-696191969.05 -3.82 亿 -10.82 亿 -6.35 亿 -5.81 亿 -6.96 亿
+ 融资活动现金流量
(from 资产负债表右)
200811304.95,-212352307.42,-1463791300.49,332422563.69,-22493580.37 2.01 亿 -2.12 亿 -14.64 亿 3.32 亿 -0.22 亿
期末现金
3074668197.14,5095435883.27,5616689170.58,7205105776.48,7528901143.17 30.75 亿 50.95 亿 56.17 亿 72.05 亿 75.29 亿
自由现金流(FCF)
1378549787.01,2596373539.13,1921849083.21,1213395893.12,2072075325.65 13.79 亿 25.96 亿 19.22 亿 12.13 亿 20.72 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(%)50.7,49.5,44.9,48.0,46.850.749.544.948.046.8
长期资金占重资产比率(%)132.6,129.5,0.0,0.0,0.0132.6129.5------
偿债能力 流动比率(%)127.8,114.9,127.9,159.9,172.0127.8114.9127.9159.9172.0
速动比率(%)111.6,101.2,115.3,148.2,161.7111.6101.2115.3148.2161.7
利息保障倍数3.3,7.6,6.3,6.2,8.63.37.66.36.28.6
运营能力 应收款项周转率(次/年)4.8,4.6,4.9,4.1,3.84.84.64.94.13.8
应收款项周转天数(天)76.2,79.1,74.9,88.8,97.376.279.174.988.897.3
存货周转率(次/年)11.1,13.9,14.2,14.7,17.511.113.914.214.717.5
存货周转天数(天)32.8,26.4,25.8,24.8,20.832.826.425.824.820.8
固定资产周转率(次/年)1.8,2.0,0.0,0.0,0.01.82.0------
完整生意周期(天)109.0,105.4,100.7,113.7,118.1109.0105.4100.7113.7118.1
应付款项周转天数(天)78.1,83.4,81.9,92.6,87.378.183.481.992.687.3
缺钱天数(天)30.8,22.0,18.8,21.0,30.830.822.018.821.030.8
总资产周转率(次/年)0.87,0.86,0.81,0.7,0.760.870.860.810.700.76
盈利能力 ROA=资产收益率(%)2.7,6.8,5.2,4.7,7.52.76.85.24.77.5
ROE=净资产收益率(%)6.3,13.8,10.5,9.2,13.56.313.810.59.213.5
ROIC=资本回报率(%)5.4,11.4,8.8,7.8,11.75.411.48.87.811.7
税前纯益占实收资本(%)57.7,128.5,102.2,100.3,162.457.7128.5102.2100.3162.4
毛利率(%)11.0,16.4,15.2,16.7,20.911.016.415.216.720.9
营业利润率(%)4.5,10.1,8.2,8.9,12.94.510.18.28.912.9
净利率(%)3.1,7.9,6.4,6.8,9.93.17.96.46.89.9
营业费用率(%)5.8,5.3,5.8,7.1,6.95.85.35.87.16.9
经营安全边际率(%)41.1,61.7,53.9,53.2,62.041.161.753.953.262.0
EPS=基本每股收益(元)0.33,0.86,0.72,0.68,1.040.330.860.720.681.04
成长能力 营收增长率(%)58.3,10.2,-1.9,-9.4,21.258.310.2-1.9-9.421.2
营业利润增长率(%)36.1,147.2,-20.8,-2.0,119.936.1147.2-20.8-2.0119.9
净资本增长率(%)26.7,13.2,7.4,5.6,9.326.713.27.45.69.3
现金流量 现金流量比率(%)25.1,34.4,30.4,22.2,33.425.134.430.422.233.4
现金流量允当比率(%)95.8,139.0,182.1,218.9,203.595.8139.0182.1218.9203.5
现金再投资比率(%)-20.8,-0.0,-17.9,-17.4,-13.4-20.8-0.0-17.9-17.4-13.4

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 22500749815.41,24834633880.03,24482572417.33,27356966395.26,28366456000.73 2.25 百亿 2.48 百亿 2.45 百亿 2.74 百亿 2.84 百亿
    流动资产 9076217966.97,11076791403.57,10968136257.66,13335221596.68,14515580917.72 90.76 亿 1.11 百亿 1.1 百亿 1.33 百亿 1.45 百亿
        货币资金 3074668197.14,5152024607.66,5667277571.8,7246033558.96,7554027857.35 30.75 亿 51.52 亿 56.67 亿 72.46 亿 75.54 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 4574890091.24,4291856212.87,3948365270.57,4897740195.81,5823885067.62 45.75 亿 42.92 亿 39.48 亿 48.98 亿 58.24 亿
            应收票据 2578674611.64,2218571236.72,2240856640.03,3119521695.85,4144054014.13 25.79 亿 22.19 亿 22.41 亿 31.2 亿 41.44 亿
            应收账款 1996215479.6,2073284976.15,1707508630.54,1778218499.96,1679831053.49 19.96 亿 20.73 亿 17.08 亿 17.78 亿 16.8 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,16400000.0,13120000.0,13120000.0,6560000.0 -- 0.16 亿 0.13 亿 0.13 亿 6.56 百万
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 5409299.85,21901194.25,41116174.88,38728876.06,34062130.6 5.41 百万 0.22 亿 0.41 亿 0.39 亿 0.34 亿
        预付款项 144213027.69,152632553.05,69599683.84,75445955.98,144239389.38 1.44 亿 1.53 亿 0.7 亿 0.75 亿 1.44 亿
        存货 1149557150.12,1319543432.29,1083386075.46,977645982.86,871534644.21 11.5 亿 13.2 亿 10.83 亿 9.78 亿 8.72 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 0.0,0.0,30000000.0,6000000.0,6000000.0 -- -- 0.3 亿 6.0 百万 6.0 百万
        其他流动资产 127480200.93,138833403.45,128391481.11,93627027.01,81831828.56 1.27 亿 1.39 亿 1.28 亿 0.94 亿 0.82 亿
    非流动资产 13424531848.44,13757842476.46,13514436159.67,14021744798.58,13850875083.01 1.34 百亿 1.38 百亿 1.35 百亿 1.4 百亿 1.39 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 0.0,0.0,0.0,600000.0,600000.0 -- -- -- 60.0 万 60.0 万
        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 16070844.52,15682739.68,15507974.56,15113896.96,14916858.16 0.16 亿 0.16 亿 0.16 亿 0.15 亿 0.15 亿
        长期股权投资 645900595.83,1061466914.43,1090333744.67,1125555126.02,1163157203.97 6.46 亿 10.61 亿 10.9 亿 11.26 亿 11.63 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 10394661745.13,10420135600.09,0.0,10699045706.52,10277839776.3 1.04 百亿 1.04 百亿 -- 1.07 百亿 1.03 百亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1218129849.73,1309578178.33,0.0,1244339545.09,1385697508.28 12.18 亿 13.1 亿 -- 12.44 亿 13.86 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 826665150.11,801850435.9,812516238.18,785880770.17,773386425.21 8.27 亿 8.02 亿 8.13 亿 7.86 亿 7.73 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 10359538.23,10359538.23,10359538.23,10359538.23,10359538.23 0.1 亿 0.1 亿 0.1 亿 0.1 亿 0.1 亿
        长期待摊费用 0.0,0.0,0.0,0.0,5127000.0 -- -- -- -- 5.13 百万
        递延所得税资产 61421369.33,85123232.79,112600239.8,123163798.28,121327175.06 0.61 亿 0.85 亿 1.13 亿 1.23 亿 1.21 亿
        其他非流动资产 251322755.56,53645837.01,23703898.01,17686417.31,17686417.31 2.51 亿 0.54 亿 0.24 亿 0.18 亿 0.18 亿
负债合计 11410115357.9,12284594086.22,11004035125.71,13126728223.93,13283428884.87 1.14 百亿 1.23 百亿 1.1 百亿 1.31 百亿 1.33 百亿
    流动负债 7104370742.15,9639144990.89,8576429783.45,8339554318.0,8438457688.1 71.04 亿 96.39 亿 85.76 亿 83.4 亿 84.38 亿
        短期借款 2048066000.0,2061668500.0,2009012500.0,2828190490.0,2813097500.0 20.48 亿 20.62 亿 20.09 亿 28.28 亿 28.13 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 3864673495.9,3954088954.87,3683996868.57,4002023768.42,3976668279.27 38.65 亿 39.54 亿 36.84 亿 40.02 亿 39.77 亿
            应付票据 836041843.87,469355321.95,485467096.53,558283166.33,496870577.59 8.36 亿 4.69 亿 4.85 亿 5.58 亿 4.97 亿
            应付账款 3028631652.03,3484733632.92,3198529772.04,3443740602.09,3479797701.68 30.29 亿 34.85 亿 31.99 亿 34.44 亿 34.8 亿
        合同负债 0.0,0.0,0.0,512018614.57,426907533.62 -- -- -- 5.12 亿 4.27 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 284344738.7,453178663.38,308392273.39,214725.0,0.0 2.84 亿 4.53 亿 3.08 亿 21.47 万 --
        应付职工薪酬 18738440.41,28696047.17,45292718.59,59372741.05,91659302.47 0.19 亿 0.29 亿 0.45 亿 0.59 亿 0.92 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 212974607.7,424213500.59,175928019.11,152337323.68,358585723.61 2.13 亿 4.24 亿 1.76 亿 1.52 亿 3.59 亿
        应付利息 35315667.9,49815126.32,45571610.67,45859963.28,112035021.64 0.35 亿 0.5 亿 0.46 亿 0.46 亿 1.12 亿
        其他应付款 24812693.25,28667459.0,125720081.24,53252849.19,75212686.34 0.25 亿 0.29 亿 1.26 亿 0.53 亿 0.75 亿
        其他应付款(含利息和股利) 60128361.15,78482585.32,171291691.91,99112812.47,187247707.98 0.6 亿 0.78 亿 1.71 亿 0.99 亿 1.87 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 615445098.29,1938816739.56,2082515711.88,686283842.81,584291641.15 6.15 亿 19.39 亿 20.83 亿 6.86 亿 5.84 亿
        其他流动负债 0.0,700000000.0,100000000.0,0.0,0.0 -- 7.0 亿 1.0 亿 -- --
    非流动负债 4305744615.75,2645449095.33,2427605342.26,4787173905.93,4844971196.77 43.06 亿 26.45 亿 24.28 亿 47.87 亿 48.45 亿
        长期借款 948376671.91,764863430.41,732987278.39,1065779558.29,1037587388.28 9.48 亿 7.65 亿 7.33 亿 10.66 亿 10.38 亿
        应付债券 2826573667.45,1499942000.0,1490422568.04,2987524053.89,2991134731.25 28.27 亿 15.0 亿 14.9 亿 29.88 亿 29.91 亿
        长期应付款 381594513.82,165354186.38,20392921.7,0.0,0.0 3.82 亿 1.65 亿 0.2 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 -- -- -- -- --
        预计负债 0.0,22412326.25,0.0,506012000.0,526252449.98 -- 0.22 亿 -- 5.06 亿 5.26 亿
        递延所得税负债 66702108.87,64224703.53,61747298.18,59269892.83,59269892.83 0.67 亿 0.64 亿 0.62 亿 0.59 亿 0.59 亿
        长期递延收益 82497653.7,128652448.76,122055275.95,168588400.92,161651631.14 0.82 亿 1.29 亿 1.22 亿 1.69 亿 1.62 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 11090634457.51,12550039793.81,13478537291.62,14230238171.33,15083027115.86 1.11 百亿 1.26 百亿 1.35 百亿 1.42 百亿 1.51 百亿
        实收资本 1587799851.0,1587799851.0,1587799851.0,1587799851.0,1587799851.0 15.88 亿 15.88 亿 15.88 亿 15.88 亿 15.88 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2566776123.95,2566776123.95,2566776123.95,2566776123.95,2566776123.95 25.67 亿 25.67 亿 25.67 亿 25.67 亿 25.67 亿
        盈余公积 1004426009.37,1137385339.02,1260763932.76,1391069881.22,1391069881.22 10.04 亿 11.37 亿 12.61 亿 13.91 亿 13.91 亿
        未分配利润 3941442494.75,4981154523.24,5594586685.87,6193483441.32,6878099675.9 39.41 亿 49.81 亿 55.95 亿 61.93 亿 68.78 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -102144109.5,-113555596.89,-91706652.13,-108322294.96,-101367808.56 -1.02 亿 -1.14 亿 -0.92 亿 -1.08 亿 -1.01 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 303503636.74,361338060.44,405476146.72,459657862.79,520116853.78 3.04 亿 3.61 亿 4.05 亿 4.6 亿 5.2 亿
        归属母公司股东权益合计 9301804006.31,10520898300.76,11323696088.17,12090464865.32,12842494577.29 93.02 亿 1.05 百亿 1.13 百亿 1.21 百亿 1.28 百亿
        少数股东权益 1788830451.2,2029141493.05,2154841203.45,2139773306.01,2240532538.57 17.89 亿 20.29 亿 21.55 亿 21.4 亿 22.41 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 18561577800.73,20460011690.1,20071971845.94,18176778760.87,20089228415.22 1.86 百亿 2.05 百亿 2.01 百亿 1.82 百亿 2.01 百亿
        + 营业收入 18561577800.73,20460011690.1,20071971845.94,18176778760.87,20089228415.22 1.86 百亿 2.05 百亿 2.01 百亿 1.82 百亿 2.01 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 17808995657.25,18430568802.8,18399185215.24,16643550234.39,17565447394.84 1.78 百亿 1.84 百亿 1.84 百亿 1.66 百亿 1.76 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 16517812067.22,17099750557.07,17024458387.38,15144224852.94,15897927870.78 1.65 百亿 1.71 百亿 1.7 百亿 1.51 百亿 1.59 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 195815797.34,244391691.11,205452542.51,209618052.4,287226119.51 1.96 亿 2.44 亿 2.05 亿 2.1 亿 2.87 亿
        - 销售费用 254924997.01,274810480.52,258707452.23,250102968.31,253809795.81 2.55 亿 2.75 亿 2.59 亿 2.5 亿 2.54 亿
        - 管理费用 443384304.56,474599194.05,521884619.3,586147970.27,613390403.47 4.43 亿 4.75 亿 5.22 亿 5.86 亿 6.13 亿
        - 财务费用 354935473.55,308014534.68,308189361.33,304751901.33,339918908.22 3.55 亿 3.08 亿 3.08 亿 3.05 亿 3.4 亿
            - 利息费用(财务费用) 355723492.92,339085741.1,353586496.25,340275900.3,346695564.77 3.56 亿 3.39 亿 3.54 亿 3.4 亿 3.47 亿
            - 利息收入(财务费用) 31194014.15,40371371.87,62090928.47,60136737.8,69176171.91 0.31 亿 0.4 亿 0.62 亿 0.6 亿 0.69 亿
        - 研发费用 29266677.39,29002345.37,80492852.49,148704489.14,173174297.05 0.29 亿 0.29 亿 0.8 亿 1.49 亿 1.73 亿
        - 信用减值损失 0.0,0.0,-8131071.77,-8709235.95,-7452065.45 -- -- -8.13 百万 -8.71 百万 -7.45 百万
        - 资产减值损失 12856340.18,-33650810.85,-125809416.66,-11470639.29,0.0 0.13 亿 -0.34 亿 -1.26 亿 -0.11 亿 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 86660474.97,78909347.57,105205436.61,98786394.24,94464461.65 0.87 亿 0.79 亿 1.05 亿 0.99 亿 0.94 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 79577041.73,68052378.63,91875355.9,83316160.81,77618552.44 0.8 亿 0.68 亿 0.92 亿 0.83 亿 0.78 亿
            + 对联营合营企业的投资收益 79577041.73,68052378.63,81376463.11,83316160.81,77618552.44 0.8 亿 0.68 亿 0.81 亿 0.83 亿 0.78 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 0.0,142584.0,53453.56,-338075.8,191784.65 -- 14.26 万 5.35 万 -33.81 万 19.18 万
        + 其他收益 7083433.24,10714384.94,13276627.15,15808309.23,16654124.56 7.08 百万 0.11 亿 0.13 亿 0.16 亿 0.17 亿
    营业利润 839242618.45,2074701424.02,1644051578.88,1611835045.48,2599322777.29 8.39 亿 20.75 亿 16.44 亿 16.12 亿 25.99 亿
        + 营业外收入 1277429.47,2253034.47,1699000.42,3640523.61,4191598.89 1.28 百万 2.25 百万 1.7 百万 3.64 百万 4.19 百万
        - 营业外支出 26016346.62,37009583.78,23131441.59,23194914.43,24994851.65 0.26 亿 0.37 亿 0.23 亿 0.23 亿 0.25 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 814503701.3,2039944874.71,1622619137.71,1592280654.66,2578519524.53 8.15 亿 20.4 亿 16.23 亿 15.92 亿 25.79 亿
        - 所得税费用 240026021.3,425931722.27,343036107.23,364572446.02,597698989.35 2.4 亿 4.26 亿 3.43 亿 3.65 亿 5.98 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 574477680.0,1614013152.44,1279583030.48,1227708208.64,1980820535.18 5.74 亿 16.14 亿 12.8 亿 12.28 亿 19.81 亿
        按经营持续性分类 574477680.0,0.0,0.0,0.0,0.0 5.74 亿 -- -- -- --
            持续经营净利润 574477680.0,1614013152.44,1279583030.48,1227708208.64,1980820535.18 5.74 亿 16.14 亿 12.8 亿 12.28 亿 19.81 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 574477680.0,0.0,0.0,0.0,0.0 5.74 亿 -- -- -- --
            归属于母公司所有者的净利润 516523763.95,1363207340.26,1149638717.63,1078518671.13,1651726976.4 5.17 亿 13.63 亿 11.5 亿 10.79 亿 16.52 亿
            少数股东损益 57953916.05,250805812.18,129944312.85,149189537.51,329093558.78 0.58 亿 2.51 亿 1.3 亿 1.49 亿 3.29 亿
    综合收益总额 583020483.05,1592061407.15,1321676424.73,1197166124.03,1984275963.44 5.83 亿 15.92 亿 13.22 亿 11.97 亿 19.84 亿
        归属于母公司所有者的综合收益总额 520985685.97,1351795852.87,1171487662.39,1061903028.3,1653602867.67 5.21 亿 13.52 亿 11.71 亿 10.62 亿 16.54 亿
        归属于少数股东的综合收益总额 62034797.08,240265554.28,150188762.34,135263095.73,330673095.77 0.62 亿 2.4 亿 1.5 亿 1.35 亿 3.31 亿
    基本每股收益 0.33,0.86,0.72,0.68,1.04 0.33 元 0.86 元 0.72 元 0.68 元 1.04 元
    稀释每股收益 0.33,0.86,0.72,0.68,1.04 0.33 元 0.86 元 0.72 元 0.68 元 1.04 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 1475043638.74,3074668197.14,5095435883.27,5616689170.58,5433758375.68 14.75 亿 30.75 亿 50.95 亿 56.17 亿 54.34 亿
    经营活动产生的现金流量净额 1785054102.55,3319729809.19,2609464560.75,1851288659.39,2822291615.52 17.85 亿 33.2 亿 26.09 亿 18.51 亿 28.22 亿
        + 销售商品、提供劳务收到的现金 13977149437.77,18316025413.68,17213423687.2,17243317395.26,19751486541.53 1.4 百亿 1.83 百亿 1.72 百亿 1.72 百亿 1.98 百亿
        + 收到的税费返还 24189933.77,205572972.65,18487953.34,9554712.09,4787996.22 0.24 亿 2.06 亿 0.18 亿 9.55 百万 4.79 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 22628461.43,113706376.84,161999933.74,130786626.5,87224564.04 0.23 亿 1.14 亿 1.62 亿 1.31 亿 0.87 亿
        => 经营活动现金流入小计 14023967832.97,18635304763.17,17393911574.28,17383658733.85,19843499101.79 1.4 百亿 1.86 百亿 1.74 百亿 1.74 百亿 1.98 百亿
        - 购买商品、接受劳务支付的现金 9405062772.58,11884122281.86,11120377723.02,12037047902.53,13147724795.16 94.05 亿 1.19 百亿 1.11 百亿 1.2 百亿 1.31 百亿
        - 支付给职工以及为职工支付的现金 1621444530.13,1900048024.33,2045927473.4,2061362008.38,2120783267.61 16.21 亿 19.0 亿 20.46 亿 20.61 亿 21.21 亿
        - 支付的各项税费 985730827.71,1359341344.72,1460565184.37,1176526429.59,1505050073.33 9.86 亿 13.59 亿 14.61 亿 11.77 亿 15.05 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 226675600.0,172063303.07,157576632.74,257433733.96,247649350.17 2.27 亿 1.72 亿 1.58 亿 2.57 亿 2.48 亿
        => 经营活动现金流出小计 12238913730.42,15315574953.98,14784447013.53,15532370074.46,17021207486.27 1.22 百亿 1.53 百亿 1.48 百亿 1.55 百亿 1.7 百亿
    投资活动产生的现金流量净额 -382411953.64,-1082249151.46,-634907816.44,-581406440.71,-696191969.05 -3.82 亿 -10.82 亿 -6.35 亿 -5.81 亿 -6.96 亿
        + 收回投资收到的现金 80000000.0,80000000.0,80000000.0,80000000.0,0.0 0.8 亿 0.8 亿 0.8 亿 0.8 亿 --
        + 取得投资收益收到的现金 24000000.0,40000000.0,56400000.0,48000000.0,6560000.0 0.24 亿 0.4 亿 0.56 亿 0.48 亿 6.56 百万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 92361.9,1107118.6,853960.0,90095.56,64320.82 9.24 万 1.11 百万 85.4 万 9.01 万 6.43 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 0.0,0.0,0.0,8996230.0,0.0 -- -- -- 9.0 百万 --
        => 投资活动现金流入小计 104092361.9,121107118.6,137253960.0,137086325.56,134624320.82 1.04 亿 1.21 亿 1.37 亿 1.37 亿 1.35 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 406504315.54,723356270.06,687615477.54,637892766.27,750216289.87 4.07 亿 7.23 亿 6.88 亿 6.38 亿 7.5 亿
        - 投资支付的现金 80000000.0,80000000.0,80000000.0,80600000.0,0.0 0.8 亿 0.8 亿 0.8 亿 0.81 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,400000000.0,0.0,0.0,0.0 -- 4.0 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 0.0,0.0,4546298.9,0.0,0.0 -- -- 4.55 百万 -- --
        => 投资活动现金流出小计 486504315.54,1203356270.06,772161776.44,718492766.27,830816289.87 4.87 亿 12.03 亿 7.72 亿 7.18 亿 8.31 亿
    筹资活动产生的现金流量净额 200811304.95,-212352307.42,-1463791300.49,332422563.69,-22493580.37 2.01 亿 -2.12 亿 -14.64 亿 3.32 亿 -0.22 亿
        + 吸收投资收到的现金 1892399998.38,0.0,0.0,0.0,0.0 18.92 亿 -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 2719624545.43,3114038119.6,3897762500.0,5490690490.0,5475597500.0 27.2 亿 31.14 亿 38.98 亿 54.91 亿 54.76 亿
        + 收到其他与筹资活动有关的现金 580000000.0,0.0,94641111.11,0.0,0.0 5.8 亿 -- 0.95 亿 -- --
        => 筹资活动现金流入小计 5192024543.81,3114038119.6,3992403611.11,5490690490.0,5475597500.0 51.92 亿 31.14 亿 39.92 亿 54.91 亿 54.76 亿
        - 偿还债务支付的现金 4060230891.84,2550339486.95,4473971568.22,4112656556.2,4310315422.18 40.6 亿 25.5 亿 44.74 亿 41.13 亿 43.1 亿
        - 分配股利、利润或偿付利息支付的现金 523583663.19,478478012.89,739348213.62,819977686.01,1093023053.27 5.24 亿 4.78 亿 7.39 亿 8.2 亿 10.93 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,150540000.0,147000000.0 -- -- -- 1.51 亿 1.47 亿
        - 支付其他与筹资活动有关的现金 407398683.83,297572927.18,242875129.76,225633684.1,94752604.92 4.07 亿 2.98 亿 2.43 亿 2.26 亿 0.95 亿
        => 筹资活动现金流出小计 4991213238.86,3326390427.02,5456194911.6,5158267926.31,5498091080.37 49.91 亿 33.26 亿 54.56 亿 51.58 亿 54.98 亿
    汇率变动对现金及现金等价物的影响 -3828895.46,-4360664.18,10487843.49,-13888176.47,-8463298.61 -3.83 百万 -4.36 百万 0.1 亿 -0.14 亿 -8.46 百万
    = 现金及现金等价物净增加额 1599624558.4,2020767686.13,521253287.31,1588416605.9,2095142767.49 16.0 亿 20.21 亿 5.21 亿 15.88 亿 20.95 亿
期末现金及现金等价物余额 3074668197.14,5095435883.27,5616689170.58,7205105776.48,7528901143.17 30.75 亿 50.95 亿 56.17 亿 72.05 亿 75.29 亿

注:本页数据货币单位为人民币 | 反馈数据问题