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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
53595154048.22,59920334525.05,81755075896.93,96559066140.19,100012853113.66
资产
现金与约当现金(%) 56.4/100 56.4 53.4/100 53.4 52.1/100 52.1 54.2/100 54.2 54.4/100 54.4
应收款项(%) 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
存货(%) 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
其他流动资产(%) 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
流动资产(%) 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
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 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
35075479002.32,42416979502.14,59547516345.29,70736368393.43,74390145918.72
负债
应付款项(%) 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
流动负债(%) 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
非流动负债(%) 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
18519675045.9,17503355022.91,22207559551.64,25822697746.76,25622707194.94
股权
股东权益(%) 34.6/100 34.6 29.2/100 29.2 27.3/100 27.3 26.7/100 26.7 25.6/100 25.6

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
8367243828.02,9031882923.54,10740413953.43,16664104074.3,17940948590.15 83.67 亿 90.32 亿 1.07 百亿 1.67 百亿 1.79 百亿
+ 营业活动现金流量
(from 损益表)
1150059000.92,-2945165051.34,-3354490668.04,5244841534.51,1784938742.31 11.5 亿 -29.45 亿 -33.54 亿 52.45 亿 17.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-2145193871.66,-566590316.01,-6405266258.71,-12209178227.24,-12163954359.4 -21.45 亿 -5.67 亿 -64.05 亿 -1.22 百亿 -1.22 百亿
+ 融资活动现金流量
(from 资产负债表右)
1656856511.33,5219076333.86,15717318914.59,11274086632.44,17127608390.48 16.57 亿 52.19 亿 1.57 百亿 1.13 百亿 1.71 百亿
期末现金
9031882923.54,10740413953.43,16664104074.3,20952643792.97,24658339041.2 90.32 亿 1.07 百亿 1.67 百亿 2.1 百亿 2.47 百亿
自由现金流(FCF)
1059821565.19,-3113009136.27,-3529959057.25,4928397338.11,1477678795.93 10.6 亿 -31.13 亿 -35.3 亿 49.28 亿 14.78 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(%)65.4,70.8,72.7,73.3,74.465.470.872.773.374.4
长期资金占重资产比率(%)5009.1,3438.7,3273.2,3667.3,3533.35,009.13,438.73,273.23,667.33,533.3
偿债能力 流动比率(%)0.0,0.0,0.0,0.0,0.0----------
速动比率(%)0.0,0.0,0.0,0.0,0.0----------
利息保障倍数2.1,2.2,2.9,1.7,1.42.12.22.91.71.4
运营能力 应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)22.9,32.8,37.9,10.7,5.622.932.837.910.75.6
完整生意周期(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.06,0.07,0.06,0.05,0.040.060.070.060.050.04
盈利能力 ROA=资产收益率(%)0.6,0.7,1.0,0.7,0.40.60.71.00.70.4
ROE=净资产收益率(%)2.6,2.5,3.1,2.8,2.02.62.53.12.82.0
ROIC=资本回报率(%)2.4,2.6,2.9,2.8,2.82.42.62.92.82.8
税前纯益占实收资本(%)8.7,8.9,15.0,9.2,5.08.78.915.09.25.0
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)11.8,10.4,19.5,14.5,7.811.810.419.514.57.8
净利率(%)9.7,10.9,15.8,13.6,9.99.710.915.813.69.9
营业费用率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
经营安全边际率(%)11.8,10.4,19.5,14.5,7.811.810.419.514.57.8
EPS=基本每股收益(元)0.06,0.05,0.07,0.07,0.050.060.050.070.070.05
成长能力 营收增长率(%)9.8,17.4,13.4,1.1,-46.09.817.413.41.1-46.0
营业利润增长率(%)-47.9,2.6,113.2,-24.8,-223.9-47.92.6113.2-24.8-223.9
净资本增长率(%)1.3,-5.5,27.1,16.1,14.31.3-5.527.116.114.3
现金流量 现金流量比率(%)0.0,0.0,0.0,0.0,0.0----------
现金流量允当比率(%)-137.0,-148.6,-146.5,0.0,34.3-137.0-148.6-146.5--34.3
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 53595154048.22,59920334525.05,81755075896.93,96559066140.19,100012853113.66 5.36 百亿 5.99 百亿 8.18 百亿 9.66 百亿 1.0 千亿
    流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        货币资金 7355176852.57,8879676149.48,14622925091.99,18033051475.73,19973863741.42 73.55 亿 88.8 亿 1.46 百亿 1.8 百亿 2.0 百亿
        拆出资金 600356250.0,150102500.0,600408750.0,1000460222.21,0.0 6.0 亿 1.5 亿 6.0 亿 10.0 亿 --
            客户资金存款 4252525670.94,5436071874.47,8914812690.27,8966954765.49,8756133737.41 42.53 亿 54.36 亿 89.15 亿 89.67 亿 87.56 亿
        交易性金融资产 22858290016.72,23141487599.28,27805124322.55,34298044657.16,34405117960.51 2.29 百亿 2.31 百亿 2.78 百亿 3.43 百亿 3.44 百亿
        应收票据及应收账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预付款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存货 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        债权投资 1453503964.76,0.0,0.0,2342107298.21,5079715537.43 14.54 亿 -- -- 23.42 亿 50.8 亿
        其他债权投资 1034636701.92,979663520.62,1468154478.25,1556744690.18,441457335.74 10.35 亿 9.8 亿 14.68 亿 15.57 亿 4.41 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 4192488531.19,3838700733.98,3279330455.93,2484893276.63,2401263323.42 41.92 亿 38.39 亿 32.79 亿 24.85 亿 24.01 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 162926561.33,156642036.79,150357512.25,429467110.23,542451785.56 1.63 亿 1.57 亿 1.5 亿 4.29 亿 5.42 亿
        长期股权投资 626643153.02,644871981.39,4485139594.95,4880896164.86,4886293793.81 6.27 亿 6.45 亿 44.85 亿 48.81 亿 48.86 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 121709411.16,113148035.12,116727952.18,704140574.95,725169114.77 1.22 亿 1.13 亿 1.17 亿 7.04 亿 7.25 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 248012069.34,395860677.04,562819585.16,0.0,0.0 2.48 亿 3.96 亿 5.63 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 594679860.96,584113695.22,573323775.92,361932211.03,219752464.96 5.95 亿 5.84 亿 5.73 亿 3.62 亿 2.2 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 30679868.2,66634466.97,66634466.97,51424882.46,51424882.46 0.31 亿 0.67 亿 0.67 亿 0.51 亿 0.51 亿
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 43954967.45,176750717.71,294193220.0,482503586.68,531720884.26 0.44 亿 1.77 亿 2.94 亿 4.83 亿 5.32 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    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 1684347573.78,1887047540.15,2092593710.63,3014644106.03,4739705424.97 16.84 亿 18.87 亿 20.93 亿 30.15 亿 47.4 亿
        其中:客户备付金 1250494253.0,1248239299.02,1180195256.2,1591543840.04,2922894671.18 12.5 亿 12.48 亿 11.8 亿 15.92 亿 29.23 亿
        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 600356250.0,150102500.0,600408750.0,1000460222.21,0.0 6.0 亿 1.5 亿 6.0 亿 10.0 亿 --
        衍生金融资产 33365843.23,0.0,0.0,76512540.12,94792019.84 0.33 亿 -- -- 0.77 亿 0.95 亿
        买入返售金融资产 5984334789.19,3505744837.42,3624293940.73,2484040948.49,2601466785.67 59.84 亿 35.06 亿 36.24 亿 24.84 亿 26.01 亿
        发放贷款和垫款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 969797223.25,1914546749.91,3234252212.13,1127455124.67,1115019656.93 9.7 亿 19.15 亿 32.34 亿 11.27 亿 11.15 亿
        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 2825739188.52,6669361683.5,11367180653.82,15142239945.6,14134795566.08 28.26 亿 66.69 亿 1.14 百亿 1.51 百亿 1.41 百亿
负债合计 35075479002.32,42416979502.14,59547516345.29,70736368393.43,74390145918.72 3.51 百亿 4.24 百亿 5.95 百亿 7.07 百亿 7.44 百亿
    流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        短期借款 0.0,0.0,630073044.46,1001200.0,79861876.17 -- -- 6.3 亿 1.0 百万 0.8 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,26120694.97,552556560.0,595977287.33 -- -- 0.26 亿 5.53 亿 5.96 亿
        应付票据及应付账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        合同负债 0.0,60946048.17,51784278.1,58076211.31,33589883.12 -- 0.61 亿 0.52 亿 0.58 亿 0.34 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 211050916.12,237678307.95,338522881.2,649401162.38,309614506.39 2.11 亿 2.38 亿 3.39 亿 6.49 亿 3.1 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 132782457.66,67232637.0,168357651.12,345569345.82,215665087.39 1.33 亿 0.67 亿 1.68 亿 3.46 亿 2.16 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款(含利息和股利) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期借款 0.0,0.0,1189306800.0,1518701600.0,1516818000.0 -- -- 11.89 亿 15.19 亿 15.17 亿
        应付债券 14922005693.04,18020388943.79,24371607466.49,33438879529.62,39200308215.83 1.49 百亿 1.8 百亿 2.44 百亿 3.34 百亿 3.92 百亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 37564412.43,99850963.76,287172116.59,396423140.97,312233980.74 0.38 亿 1.0 亿 2.87 亿 3.96 亿 3.12 亿
        长期递延收益 195000.0,195000.0,87000.0,87000.0,87000.0 19.5 万 19.5 万 8.7 万 8.7 万 8.7 万
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    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 52192502.86,274923.17,5389968.02,20512481.75,304862.0 0.52 亿 27.49 万 5.39 百万 0.21 亿 30.49 万
        卖出回购证券款 11321041671.81,10037807023.02,8308264661.37,9889470227.29,8177890354.67 1.13 百亿 1.0 百亿 83.08 亿 98.89 亿 81.78 亿
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 5503792055.66,7512796666.15,11584902888.04,9486248964.8,10862268593.01 55.04 亿 75.13 亿 1.16 百亿 94.86 亿 1.09 百亿
        代发行证券款 0.0,0.0,0.0,497999992.54,0.0 -- -- -- 4.98 亿 --
        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 2019852900.98,2093769967.97,2341480854.44,2821564898.52,3049651799.86 20.2 亿 20.94 亿 23.41 亿 28.22 亿 30.5 亿
股东权益合计 18519675045.9,17503355022.91,22207559551.64,25822697746.76,25622707194.94 1.85 百亿 1.75 百亿 2.22 百亿 2.58 百亿 2.56 百亿
        实收资本 5180000000.0,5180000000.0,6665967280.0,8665757464.0,8665757464.0 51.8 亿 51.8 亿 66.66 亿 86.66 亿 86.66 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 4476993223.29,4259929865.37,7915543266.46,13410342195.12,13410342195.12 44.77 亿 42.6 亿 79.16 亿 1.34 百亿 1.34 百亿
        盈余公积 253377592.8,291900719.8,327732074.22,327819540.82,327819540.82 2.53 亿 2.92 亿 3.28 亿 3.28 亿 3.28 亿
        未分配利润 1899176177.53,2009942587.25,2267854987.16,2612903191.33,2492932045.51 18.99 亿 20.1 亿 22.68 亿 26.13 亿 24.93 亿
        减:库存股 0.0,0.0,0.0,141070721.42,252589862.14 -- -- -- 1.41 亿 2.53 亿
        其他综合收益 1379392.73,-241330968.35,-467571008.0,-563104779.73,-621996742.71 1.38 百万 -2.41 亿 -4.68 亿 -5.63 亿 -6.22 亿
        一般风险准备 522767674.54,618816349.28,715087896.82,809424547.32,810492742.92 5.23 亿 6.19 亿 7.15 亿 8.09 亿 8.1 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 12333694060.89,12119258553.35,17424614496.66,25122071437.44,24832757383.52 1.23 百亿 1.21 百亿 1.74 百亿 2.51 百亿 2.48 百亿
        少数股东权益 6185980985.01,5384096469.56,4782945054.98,700626309.32,789949811.42 61.86 亿 53.84 亿 47.83 亿 7.01 亿 7.9 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 3277404101.33,3846100730.48,4359629544.39,4405719313.76,4094479427.02 32.77 亿 38.46 亿 43.6 亿 44.06 亿 40.94 亿
        + 营业收入 3277404101.33,3846100730.48,4359629544.39,4405719313.76,4094479427.02 32.77 亿 38.46 亿 43.6 亿 44.06 亿 40.94 亿
        + 利息收入 892167578.52,947136730.64,1201680437.16,1526272369.4,1583385084.88 8.92 亿 9.47 亿 12.02 亿 15.26 亿 15.83 亿
        + 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 561021677.93,577167543.28,0.0,0.0,236204386.43 5.61 亿 5.77 亿 -- -- 2.36 亿
        + 证券承销业务净收入 521281551.45,743894162.9,1024508520.64,860652347.75,917673977.71 5.21 亿 7.44 亿 10.25 亿 8.61 亿 9.18 亿
        + 受托客户资产管理业务净收入 667067849.43,666861144.68,836722806.1,989240955.27,947150093.98 6.67 亿 6.67 亿 8.37 亿 9.89 亿 9.47 亿
        + 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 746140823.39,568619307.13,199264911.89,79515470.57,81155772.25 7.46 亿 5.69 亿 1.99 亿 0.8 亿 0.81 亿
    营业总成本 2889076787.3,3447643030.33,3510307559.71,3766805556.24,3773587817.99 28.89 亿 34.48 亿 35.1 亿 37.67 亿 37.74 亿
        - 营业支出 2889076787.3,3447643030.33,3510307559.71,3766805556.24,3773587817.99 28.89 亿 34.48 亿 35.1 亿 37.67 亿 37.74 亿
        - 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 2068964320.54,2405733793.91,2851820961.46,3589366059.29,3628468386.5 20.69 亿 24.06 亿 28.52 亿 35.89 亿 36.28 亿
            - 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 利息支出 1283427132.85,1319749142.61,1669201655.65,2511037342.06,2682192244.17 12.83 亿 13.2 亿 16.69 亿 25.11 亿 26.82 亿
        - 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 23806129.37,30245719.81,33483774.78,32946757.0,33777894.66 0.24 亿 0.3 亿 0.33 亿 0.33 亿 0.34 亿
        - 销售费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 管理费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 财务费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,483701052.27,405791347.0,136660507.99,98135343.97 -- 4.84 亿 4.06 亿 1.37 亿 0.98 亿
        - 资产减值损失 63586683.62,0.0,75371122.23,0.0,0.0 0.64 亿 -- 0.75 亿 -- --
        - 其他营业成本 732719653.77,527962464.34,143840354.24,7832231.96,13206192.86 7.33 亿 5.28 亿 1.44 亿 7.83 百万 0.13 亿
    非经营性净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 公允价值变动净收益 -96415462.8,323190388.0,505224968.7,528210888.94,368117801.4 -0.96 亿 3.23 亿 5.05 亿 5.28 亿 3.68 亿
        + 投资净收益 1175776028.67,1220632900.51,1324774189.94,1704181798.07,1607856162.62 11.76 亿 12.21 亿 13.25 亿 17.04 亿 16.08 亿
            + 对联营合营企业的投资收益 21291880.27,19763682.93,161471393.14,84875166.46,31585677.8 0.21 亿 0.2 亿 1.61 亿 0.85 亿 0.32 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 78553.5,-1148442.75,14115646.14,-9050712.45,-6476133.73 7.86 万 -1.15 百万 0.14 亿 -9.05 百万 -6.48 百万
        + 资产处置收益 247254.71,49375.77,169903.88,-2725835.44,-2734118.18 24.73 万 4.94 万 16.99 万 -2.73 百万 -2.73 百万
        + 其他收益 2918800.85,3308761.85,27020042.47,14059884.2,19711639.72 2.92 百万 3.31 百万 0.27 亿 0.14 亿 0.2 亿
    营业利润 388327314.03,398457700.15,849321984.68,638913757.52,320891609.03 3.88 亿 3.98 亿 8.49 亿 6.39 亿 3.21 亿
        + 营业外收入 50905355.54,75497821.47,67597000.37,78064888.03,77859031.94 0.51 亿 0.75 亿 0.68 亿 0.78 亿 0.78 亿
        - 营业外支出 10432652.79,11650246.33,28768979.48,15035833.06,13187756.8 0.1 亿 0.12 亿 0.29 亿 0.15 亿 0.13 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 428800016.78,462305275.29,888150005.57,701942812.49,385562884.17 4.29 亿 4.62 亿 8.88 亿 7.02 亿 3.86 亿
        - 所得税费用 112309185.3,41413622.91,200269594.59,104391012.82,-21406493.65 1.12 亿 0.41 亿 2.0 亿 1.04 亿 -0.21 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 316490831.48,420891652.38,687880410.98,597551799.67,406969377.82 3.16 亿 4.21 亿 6.88 亿 5.98 亿 4.07 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 316490831.48,420891652.38,687880410.98,597551799.67,406969377.82 3.16 亿 4.21 亿 6.88 亿 5.98 亿 4.07 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 302851495.02,307767555.05,454871365.71,586354789.34,413094353.37 3.03 亿 3.08 亿 4.55 亿 5.86 亿 4.13 亿
            少数股东损益 13639336.46,113124097.33,233009045.27,11197010.33,-6124975.55 0.14 亿 1.13 亿 2.33 亿 0.11 亿 -6.12 百万
    综合收益总额 228406520.67,110946203.85,377401671.84,368832996.91,103290561.95 2.28 亿 1.11 亿 3.77 亿 3.69 亿 1.03 亿
        归属于母公司所有者的综合收益总额 236651831.63,65057193.97,239248426.96,382467424.7,140186770.5 2.37 亿 0.65 亿 2.39 亿 3.82 亿 1.4 亿
        归属于少数股东的综合收益总额 -8245310.96,45889009.88,138153244.88,-13634427.79,-36896208.55 -8.25 百万 0.46 亿 1.38 亿 -0.14 亿 -0.37 亿
    基本每股收益 0.064,0.05,0.07,0.07,0.05 0.06 元 0.05 元 0.07 元 0.07 元 0.05 元
    稀释每股收益 0.064,0.05,0.07,0.07,0.05 0.06 元 0.05 元 0.07 元 0.07 元 0.05 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 8367243828.02,9031882923.54,10740413953.43,16664104074.3,17940948590.15 83.67 亿 90.32 亿 1.07 百亿 1.67 百亿 1.79 百亿
    经营活动产生的现金流量净额 1150059000.92,-2945165051.34,-3354490668.04,5244841534.51,1784938742.31 11.5 亿 -29.45 亿 -33.54 亿 52.45 亿 17.85 亿
        + 销售商品、提供劳务收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 2845492822.16,3132560802.7,4030039100.25,3149179395.93,3566586823.68 28.45 亿 31.33 亿 40.3 亿 31.49 亿 35.67 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 2655168696.52,-94023994.39,0.0,2839120904.56,0.0 26.55 亿 -0.94 亿 -- 28.39 亿 --
        + 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 2715423735.24,1460891181.54,2194920851.81,3640798122.64,2463776301.4 27.15 亿 14.61 亿 21.95 亿 36.41 亿 24.64 亿
        => 经营活动现金流入小计 7642456554.68,5484342884.7,10172854220.87,18218959467.13,15889117150.08 76.42 亿 54.84 亿 1.02 百亿 1.82 百亿 1.59 百亿
        - 购买商品、接受劳务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付给职工以及为职工支付的现金 1095075176.79,1250779101.34,1643643762.51,2063312234.18,2204964333.04 10.95 亿 12.51 亿 16.44 亿 20.63 亿 22.05 亿
        - 支付的各项税费 254887927.12,358296525.3,432300414.86,366039320.36,382522680.19 2.55 亿 3.58 亿 4.32 亿 3.66 亿 3.83 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 644979874.65,604258346.54,688959777.6,651933594.61,657605389.98 6.45 亿 6.04 亿 6.89 亿 6.52 亿 6.58 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 2971940173.01,3249952608.53,6117346975.8,4267298489.42,2962861916.56 29.72 亿 32.5 亿 61.17 亿 42.67 亿 29.63 亿
        => 经营活动现金流出小计 6492397553.76,8429507936.04,13527344888.91,12974117932.62,14104178407.77 64.92 亿 84.3 亿 1.35 百亿 1.3 百亿 1.41 百亿
    投资活动产生的现金流量净额 -2145193871.66,-566590316.01,-6405266258.71,-12209178227.24,-12163954359.4 -21.45 亿 -5.67 亿 -64.05 亿 -1.22 百亿 -1.22 百亿
        + 收回投资收到的现金 1966408153.74,2757960461.23,2405445182.39,7508534378.24,9932470385.13 19.66 亿 27.58 亿 24.05 亿 75.09 亿 99.32 亿
        + 取得投资收益收到的现金 66331004.18,162645877.96,113534251.95,463110481.6,409115598.37 0.66 亿 1.63 亿 1.14 亿 4.63 亿 4.09 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 0.0,0.0,0.0,6940.33,0.0 -- -- -- 69.4 百元 --
        + 处置子公司及其他营业单位收到的现金净额 0.0,23147293.9,234934.54,0.0,0.0 -- 0.23 亿 23.49 万 -- --
        + 收到其他与投资活动有关的现金 44225548.67,407956348.9,494820887.95,2318452301.9,4751725262.29 0.44 亿 4.08 亿 4.95 亿 23.18 亿 47.52 亿
        => 投资活动现金流入小计 2076964706.59,3351709981.99,3014035256.83,10290104102.07,15093318186.12 20.77 亿 33.52 亿 30.14 亿 1.03 百亿 1.51 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 90237435.73,167844084.93,175468389.21,316444196.4,307259946.38 0.9 亿 1.68 亿 1.75 亿 3.16 亿 3.07 亿
        - 投资支付的现金 3384494345.24,2819186697.23,5302072548.62,14842077734.3,18540164687.27 33.84 亿 28.19 亿 53.02 亿 1.48 百亿 1.85 百亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 747426797.28,931269515.84,3941760577.71,7340760398.61,8409847911.87 7.47 亿 9.31 亿 39.42 亿 73.41 亿 84.1 亿
        => 投资活动现金流出小计 4222158578.25,3918300298.0,9419301515.54,22499282329.31,27257272545.52 42.22 亿 39.18 亿 94.19 亿 2.25 百亿 2.73 百亿
    筹资活动产生的现金流量净额 1656856511.33,5219076333.86,15717318914.59,11274086632.44,17127608390.48 16.57 亿 52.19 亿 1.57 百亿 1.13 百亿 1.71 百亿
        + 吸收投资收到的现金 1039611400.0,1166540000.0,6028466044.19,8390338211.91,0.0 10.4 亿 11.67 亿 60.28 亿 83.9 亿 --
            + 子公司吸收少数股东投资收到的现金 140951400.0,1166540000.0,703817418.01,264600000.0,0.0 1.41 亿 11.67 亿 7.04 亿 2.65 亿 --
        + 发行债券收到的现金 4481850000.0,5146100000.0,11577520000.0,16421000000.0,20711754946.34 44.82 亿 51.46 亿 1.16 百亿 1.64 百亿 2.07 百亿
        + 取得借款收到的现金 354340000.0,9108500000.0,13242664499.49,11451000000.0,9881788973.89 3.54 亿 91.09 亿 1.32 百亿 1.15 百亿 98.82 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,200000000.0,43241390.7 -- -- -- 2.0 亿 0.43 亿
        => 筹资活动现金流入小计 5875801400.0,15421140000.0,30848650543.68,36462338211.91,39227123522.84 58.76 亿 1.54 百亿 3.08 百亿 3.65 百亿 3.92 百亿
        - 偿还债务支付的现金 3213190000.0,7162700000.0,12558950000.0,22236910000.0,19132477621.92 32.13 亿 71.63 亿 1.26 百亿 2.22 百亿 1.91 百亿
        - 分配股利、利润或偿付利息支付的现金 871997272.18,895233905.86,1148373145.05,1556372423.83,1579748428.43 8.72 亿 8.95 亿 11.48 亿 15.56 亿 15.8 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 2504271.76,21180206.71,3524958.91,0.0,0.0 2.5 百万 0.21 亿 3.52 百万 -- --
        - 支付其他与筹资活动有关的现金 133757616.49,2144129760.28,1424008484.04,1394969155.64,0.0 1.34 亿 21.44 亿 14.24 亿 13.95 亿 --
        => 筹资活动现金流出小计 4218944888.67,10202063666.14,15131331629.09,25188251579.47,22099515132.36 42.19 亿 1.02 百亿 1.51 百亿 2.52 百亿 2.21 百亿
    汇率变动对现金及现金等价物的影响 2917454.93,1210063.38,-33871866.97,-21210221.04,-31202322.34 2.92 百万 1.21 百万 -0.34 亿 -0.21 亿 -0.31 亿
    = 现金及现金等价物净增加额 664639095.52,1708531029.89,5923690120.87,4288539718.67,6717390451.05 6.65 亿 17.09 亿 59.24 亿 42.89 亿 67.17 亿
期末现金及现金等价物余额 9031882923.54,10740413953.43,16664104074.3,20952643792.97,24658339041.2 90.32 亿 1.07 百亿 1.67 百亿 2.1 百亿 2.47 百亿

注:本页数据货币单位为人民币 | 反馈数据问题