< 返回三角轮胎
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2018 | 2019 | 2020 | 2021 | 2022-03 |
|---|---|---|---|---|---|---|
|
资产 |
现金与约当现金(%) | 32.8/100 32.8 | 36.1/100 36.1 | 20.4/100 20.4 | 10.4/100 10.4 | 10.8/100 10.8 |
| 应收款项(%) | 4.8/100 4.8 | 4.5/100 4.5 | 5.5/100 5.5 | 4.8/100 4.8 | 4.5/100 4.5 | |
| 存货(%) | 9.2/100 9.2 | 7.2/100 7.2 | 5.2/100 5.2 | 8.0/100 8.0 | 8.1/100 8.1 | |
| 其他流动资产(%) | 6.4/100 6.4 | 7.5/100 7.5 | 27.6/100 27.6 | 37.1/100 37.1 | 37.2/100 37.2 | |
| 流动资产(%) | 58.0/100 58.0 | 59.4/100 59.4 | 63.9/100 63.9 | 65.8/100 65.8 | 66.4/100 66.4 | |
| 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(%) | 42.0/100 42.0 | 40.6/100 40.6 | 36.1/100 36.1 | 34.2/100 34.2 | 33.6/100 33.6 | |
|
负债 |
应付款项(%) | 22.0/100 22.0 | 21.4/100 21.4 | 20.1/100 20.1 | 20.3/100 20.3 | 19.7/100 19.7 |
| 流动负债(%) | 30.5/100 30.5 | 30.2/100 30.2 | 31.3/100 31.3 | 29.8/100 29.8 | 29.3/100 29.3 | |
| 非流动负债(%) | 4.9/100 4.9 | 3.0/100 3.0 | 3.6/100 3.6 | 3.6/100 3.6 | 3.7/100 3.7 | |
|
股权 |
股东权益(%) | 64.6/100 64.6 | 66.8/100 66.8 | 65.2/100 65.2 | 66.6/100 66.6 | 67.0/100 67.0 |
现金流量表
| 类别 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
|
期初现金
|
25.02 亿 | 11.25 亿 | 14.48 亿 | 17.92 亿 | 15.58 亿 | |
|
+ 营业活动现金流量
(from 损益表) |
5.94 亿 | 13.77 亿 | 13.46 亿 | 4.72 亿 | 5.28 亿 | |
|
+ 投资活动现金流量
(from 资产负债表左) |
-15.33 亿 | -6.24 亿 | -12.69 亿 | 0.47 亿 | 6.94 亿 | |
|
+ 融资活动现金流量
(from 资产负债表右) |
-4.42 亿 | -4.37 亿 | 3.11 亿 | -5.55 亿 | -9.54 亿 | |
|
期末现金
|
11.25 亿 | 14.48 亿 | 17.92 亿 | 17.3 亿 | 18.08 亿 | |
|
自由现金流(FCF)
|
-6.75 亿 | 12.2 亿 | 12.84 亿 | 3.62 亿 | 4.15 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(%) | 35.4,33.2,34.8,33.4,33.0 | 35.4 | 33.2 | 34.8 | 33.4 | 33.0 |
| 长期资金占重资产比率(%) | 182.7,188.8,212.1,231.2,237.1 | 182.7 | 188.8 | 212.1 | 231.2 | 237.1 | |
| 偿债能力 | 流动比率(%) | 189.9,196.7,204.3,220.5,226.5 | 189.9 | 196.7 | 204.3 | 220.5 | 226.5 |
| 速动比率(%) | 159.7,173.0,187.5,193.6,198.8 | 159.7 | 173.0 | 187.5 | 193.6 | 198.8 | |
| 利息保障倍数 | 19.8,59.1,25.7,25.6,18.4 | 19.8 | 59.1 | 25.7 | 25.6 | 18.4 | |
| 运营能力 | 应收款项周转率(次/年) | 6.5,11.6,10.7,10.4,10.3 | 6.5 | 11.6 | 10.7 | 10.4 | 10.3 |
| 应收款项周转天数(天) | 56.0,31.6,34.1,35.2,35.4 | 56.0 | 31.6 | 34.1 | 35.2 | 35.4 | |
| 存货周转率(次/年) | 4.1,5.1,6.5,6.7,5.9 | 4.1 | 5.1 | 6.5 | 6.7 | 5.9 | |
| 存货周转天数(天) | 89.0,72.3,56.0,54.8,62.0 | 89.0 | 72.3 | 56.0 | 54.8 | 62.0 | |
| 固定资产周转率(次/年) | 1.8,1.7,1.7,1.9,1.8 | 1.8 | 1.7 | 1.7 | 1.9 | 1.8 | |
| 完整生意周期(天) | 145.0,103.8,90.1,90.0,97.4 | 145.0 | 103.8 | 90.1 | 90.0 | 97.4 | |
| 应付款项周转天数(天) | 207.8,191.5,188.2,166.4,168.4 | 207.8 | 191.5 | 188.2 | 166.4 | 168.4 | |
| 缺钱天数(天) | -62.8,-87.6,-98.1,-76.5,-71.0 | -62.8 | -87.6 | -98.1 | -76.5 | -71.0 | |
| 总资产周转率(次/年) | 0.52,0.54,0.54,0.54,0.5 | 0.52 | 0.54 | 0.54 | 0.54 | 0.50 | |
| 盈利能力 | ROA=资产收益率(%) | 3.3,5.7,6.7,3.6,2.7 | 3.3 | 5.7 | 6.7 | 3.6 | 2.7 |
| ROE=净资产收益率(%) | 5.6,8.7,10.1,5.5,4.2 | 5.6 | 8.7 | 10.1 | 5.5 | 4.2 | |
| ROIC=资本回报率(%) | 5.2,8.1,9.4,5.0,3.8 | 5.2 | 8.1 | 9.4 | 5.0 | 3.8 | |
| 税前纯益占实收资本(%) | 69.6,122.4,152.9,85.0,65.1 | 69.6 | 122.4 | 152.9 | 85.0 | 65.1 | |
| 毛利率(%) | 21.3,22.9,25.4,17.5,16.5 | 21.3 | 22.9 | 25.4 | 17.5 | 16.5 | |
| 营业利润率(%) | 7.3,12.4,14.4,7.6,6.1 | 7.3 | 12.4 | 14.4 | 7.6 | 6.1 | |
| 净利率(%) | 6.4,10.7,12.4,6.7,5.5 | 6.4 | 10.7 | 12.4 | 6.7 | 5.5 | |
| 营业费用率(%) | 13.9,11.4,12.7,11.9,12.0 | 13.9 | 11.4 | 12.7 | 11.9 | 12.0 | |
| 经营安全边际率(%) | 34.3,54.1,56.7,43.5,37.1 | 34.3 | 54.1 | 56.7 | 43.5 | 37.1 | |
| EPS=基本每股收益(元) | 0.6,1.06,1.32,0.75,0.58 | 0.60 | 1.06 | 1.32 | 0.75 | 0.58 | |
| 成长能力 | 营收增长率(%) | -5.2,5.7,7.5,4.9,-18.5 | -5.2 | 5.7 | 7.5 | 4.9 | -18.5 |
| 营业利润增长率(%) | 1.9,79.2,25.1,-44.6,-69.6 | 1.9 | 79.2 | 25.1 | -44.6 | -69.6 | |
| 净资本增长率(%) | 17.2,7.3,7.8,2.6,1.4 | 17.2 | 7.3 | 7.8 | 2.6 | 1.4 | |
| 现金流量 | 现金流量比率(%) | 13.4,30.3,25.8,9.4,10.8 | 13.4 | 30.3 | 25.8 | 9.4 | 10.8 |
| 现金流量允当比率(%) | 66.5,82.2,150.5,137.8,145.2 | 66.5 | 82.2 | 150.5 | 137.8 | 145.2 | |
| 现金再投资比率(%) | -3.5,2.2,-0.6,-14.3,-15.0 | -3.5 | 2.2 | -0.6 | -14.3 | -15.0 |
资产负债表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 2022-03 | |
|---|---|---|---|---|---|---|
| 资产总计 | 14537385582.72,15075055381.98,16668824164.18,16738781984.91,16722376307.54 | 1.45 百亿 | 1.51 百亿 | 1.67 百亿 | 1.67 百亿 | 1.67 百亿 |
| 流动资产 | 8434520105.46,8948556871.03,10649813787.86,11013754775.56,11104206032.23 | 84.35 亿 | 89.49 亿 | 1.06 百亿 | 1.1 百亿 | 1.11 百亿 |
| 货币资金 | 1679139021.65,1767098253.67,1856578476.33,1734243911.99,1812178802.71 | 16.79 亿 | 17.67 亿 | 18.57 亿 | 17.34 亿 | 18.12 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 | 3082152596.8,3674694826.03,1551693565.16,619792.32,441564.48 | 30.82 亿 | 36.75 亿 | 15.52 亿 | 61.98 万 | 44.16 万 |
| 应收票据及应收账款 | 697653871.24,676356042.51,917571924.81,807206131.17,745043808.76 | 6.98 亿 | 6.76 亿 | 9.18 亿 | 8.07 亿 | 7.45 亿 |
| 应收票据 | 0.0,38752854.5,188192764.63,4841534.13,1423579.41 | -- | 0.39 亿 | 1.88 亿 | 4.84 百万 | 1.42 百万 |
| 应收账款 | 697653871.24,637603188.01,729379160.18,802364597.04,743620229.35 | 6.98 亿 | 6.38 亿 | 7.29 亿 | 8.02 亿 | 7.44 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 | 9427155.38,3395839.19,3714089.78,43092124.73,100212497.76 | 9.43 百万 | 3.4 百万 | 3.71 百万 | 0.43 亿 | 1.0 亿 |
| 预付款项 | 3136093.05,7184556.58,6250262.58,39461368.91,27083813.93 | 3.14 百万 | 7.18 百万 | 6.25 百万 | 0.39 亿 | 0.27 亿 |
| 存货 | 1343590796.6,1080677469.29,873358034.97,1345025888.83,1355495629.0 | 13.44 亿 | 10.81 亿 | 8.73 亿 | 13.45 亿 | 13.55 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 | 0.0,0.0,0.0,20646136.94,36142493.13 | -- | -- | -- | 0.21 亿 | 0.36 亿 |
| 其他流动资产 | 934309659.51,1126317957.72,4605584608.11,6207653410.0,6227635233.11 | 9.34 亿 | 11.26 亿 | 46.06 亿 | 62.08 亿 | 62.28 亿 |
| 非流动资产 | 6102865477.26,6126498510.95,6019010376.32,5725027209.35,5618170275.31 | 61.03 亿 | 61.26 亿 | 60.19 亿 | 57.25 亿 | 56.18 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 | 3404186.21,3659966.61,54442486.47,50000000.0,50000000.0 | 3.4 百万 | 3.66 百万 | 0.54 亿 | 0.5 亿 | 0.5 亿 |
| 其他非流动金融资产 | 9229548.87,0.0,0.0,0.0,0.0 | 9.23 百万 | -- | -- | -- | -- |
| 投资性房地产 | 2742159.34,2531456.29,2320753.24,2110050.19,2057374.42 | 2.74 百万 | 2.53 百万 | 2.32 百万 | 2.11 百万 | 2.06 百万 |
| 长期股权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 4188075610.92,5272414616.06,4980598807.74,4690204976.01,4590597637.19 | 41.88 亿 | 52.72 亿 | 49.81 亿 | 46.9 亿 | 45.91 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 | 1337429188.24,302008342.75,420554938.01,389297733.77,394073441.07 | 13.37 亿 | 3.02 亿 | 4.21 亿 | 3.89 亿 | 3.94 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 | 462522359.45,451406838.72,440574753.08,430016479.92,426598127.78 | 4.63 亿 | 4.51 亿 | 4.41 亿 | 4.3 亿 | 4.27 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期待摊费用 | 9540166.37,6711680.2,4277206.23,1304592.21,869728.14 | 9.54 百万 | 6.71 百万 | 4.28 百万 | 1.3 百万 | 86.97 万 |
| 递延所得税资产 | 89922257.86,87765610.32,78784985.59,75040768.09,76943586.14 | 0.9 亿 | 0.88 亿 | 0.79 亿 | 0.75 亿 | 0.77 亿 |
| 其他非流动资产 | 0.0,0.0,22152005.91,35829062.6,20697569.41 | -- | -- | 0.22 亿 | 0.36 亿 | 0.21 亿 |
| 负债合计 | 5152927269.13,5003562370.41,5807813489.06,5592496325.58,5516840688.13 | 51.53 亿 | 50.04 亿 | 58.08 亿 | 55.92 亿 | 55.17 亿 |
| 流动负债 | 4441126371.99,4548770010.68,5214315134.21,4993891739.19,4903133632.42 | 44.41 亿 | 45.49 亿 | 52.14 亿 | 49.94 亿 | 49.03 亿 |
| 短期借款 | 500653558.36,644847424.82,1542543932.58,1338759842.79,1336346112.75 | 5.01 亿 | 6.45 亿 | 15.43 亿 | 13.39 亿 | 13.36 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 | 3202108127.65,3221651491.55,3344140376.65,3390627889.34,3297529082.3 | 32.02 亿 | 32.22 亿 | 33.44 亿 | 33.91 亿 | 32.98 亿 |
| 应付票据 | 911565389.49,859137918.44,939939493.16,1117098665.95,1037116029.39 | 9.12 亿 | 8.59 亿 | 9.4 亿 | 11.17 亿 | 10.37 亿 |
| 应付账款 | 2290542738.16,2362513573.11,2404200883.49,2273529223.39,2260413052.91 | 22.91 亿 | 23.63 亿 | 24.04 亿 | 22.74 亿 | 22.6 亿 |
| 合同负债 | 0.0,95733698.46,113186645.92,74948967.0,105821228.99 | -- | 0.96 亿 | 1.13 亿 | 0.75 亿 | 1.06 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 76776583.14,0.0,0.0,0.0,0.0 | 0.77 亿 | -- | -- | -- | -- |
| 应付职工薪酬 | 20655809.33,22069648.72,23265572.21,23330718.43,23214898.16 | 0.21 亿 | 0.22 亿 | 0.23 亿 | 0.23 亿 | 0.23 亿 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 54802538.23,57923414.02,41182715.99,33269575.91,28478762.78 | 0.55 亿 | 0.58 亿 | 0.41 亿 | 0.33 亿 | 0.28 亿 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款 | 128328457.22,118993950.14,108012684.61,0.0,0.0 | 1.28 亿 | 1.19 亿 | 1.08 亿 | -- | -- |
| 其他应付款(含利息和股利) | 128328457.22,118993950.14,108012684.61,102827794.77,87201744.35 | 1.28 亿 | 1.19 亿 | 1.08 亿 | 1.03 亿 | 0.87 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 | 385476692.3,312479059.94,14057264.61,26854437.4,18256062.48 | 3.85 亿 | 3.12 亿 | 0.14 亿 | 0.27 亿 | 0.18 亿 |
| 其他流动负债 | 0.0,2976832.88,4510581.88,3272513.55,6285740.61 | -- | 2.98 百万 | 4.51 百万 | 3.27 百万 | 6.29 百万 |
| 非流动负债 | 711800897.14,454792359.73,593498354.85,598604586.39,613707055.71 | 7.12 亿 | 4.55 亿 | 5.93 亿 | 5.99 亿 | 6.14 亿 |
| 长期借款 | 307635433.01,0.0,0.0,0.0,0.0 | 3.08 亿 | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税负债 | 5845331.18,62924147.1,76191051.17,73544963.64,75109137.89 | 5.85 百万 | 0.63 亿 | 0.76 亿 | 0.74 亿 | 0.75 亿 |
| 长期递延收益 | 398320132.95,391868212.63,516060128.24,500666070.43,499291384.03 | 3.98 亿 | 3.92 亿 | 5.16 亿 | 5.01 亿 | 4.99 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股东权益合计 | 9384458313.59,10071493011.57,10861010675.12,11146285659.33,11205535619.41 | 93.84 亿 | 1.01 百亿 | 1.09 百亿 | 1.11 百亿 | 1.12 百亿 |
| 实收资本 | 800000000.0,800000000.0,800000000.0,800000000.0,800000000.0 | 8.0 亿 | 8.0 亿 | 8.0 亿 | 8.0 亿 | 8.0 亿 |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 资本公积 | 5225071831.84,5225071831.84,5225071831.84,5225071831.84,5225071831.84 | 52.25 亿 | 52.25 亿 | 52.25 亿 | 52.25 亿 | 52.25 亿 |
| 盈余公积 | 869610866.1,928410561.19,1048922760.91,1082785716.24,1082785716.24 | 8.7 亿 | 9.28 亿 | 10.49 亿 | 10.83 亿 | 10.83 亿 |
| 未分配利润 | 2483644878.78,3112015623.48,3771398531.63,4019848926.3,4078363606.6 | 24.84 亿 | 31.12 亿 | 37.71 亿 | 40.2 亿 | 40.78 亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 5394406.05,4957140.66,14212789.46,16622315.91,17702590.67 | 5.39 百万 | 4.96 百万 | 0.14 亿 | 0.17 亿 | 0.18 亿 |
| 一般风险准备 | 0.0,0.0,0.0,807517.73,717468.93 | -- | -- | -- | 80.75 万 | 71.75 万 |
| 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 | 360070.93,437848.09,487389.85,0.0,0.0 | 36.01 万 | 43.78 万 | 48.74 万 | -- | -- |
| 归属母公司股东权益合计 | 9384082053.7,10070893005.26,10860093303.69,11145136308.02,11204641214.28 | 93.84 亿 | 1.01 百亿 | 1.09 百亿 | 1.11 百亿 | 1.12 百亿 |
| 少数股东权益 | 376259.89,600006.31,917371.43,1149351.31,894405.13 | 37.63 万 | 60.0 万 | 91.74 万 | 1.15 百万 | 89.44 万 |
利润表
| 趋势 | 2018 | 2019 | 2020 | 2021 | 近12个月 | |
|---|---|---|---|---|---|---|
| 营业总收入 | 7511053738.74,7940784666.19,8535343968.6,8954386534.49,8533954586.8 | 75.11 亿 | 79.41 亿 | 85.35 亿 | 89.54 亿 | 85.34 亿 |
| + 营业收入 | 7511053738.74,7940784666.19,8535343968.6,8954386534.49,8533954586.8 | 75.11 亿 | 79.41 亿 | 85.35 亿 | 89.54 亿 | 85.34 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 | 7029237750.92,7098367804.99,7511231883.26,8500928505.93,8193733558.73 | 70.29 亿 | 70.98 亿 | 75.11 亿 | 85.01 亿 | 81.94 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 | 5908391108.28,6123095895.39,6365502105.57,7384582193.15,7126787664.97 | 59.08 亿 | 61.23 亿 | 63.66 亿 | 73.85 亿 | 71.27 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 | 76677479.58,66727626.29,60037665.56,50140640.9,46573004.73 | 0.77 亿 | 0.67 亿 | 0.6 亿 | 0.5 亿 | 0.47 亿 |
| - 销售费用 | 594492838.57,471057603.1,366082990.52,370518746.8,351076824.79 | 5.94 亿 | 4.71 亿 | 3.66 亿 | 3.71 亿 | 3.51 亿 |
| - 管理费用 | 253554996.21,241495296.32,219812129.93,241171819.56,237213233.08 | 2.54 亿 | 2.41 亿 | 2.2 亿 | 2.41 亿 | 2.37 亿 |
| - 财务费用 | 29562588.48,16841760.0,49491334.52,27640462.81,29971101.83 | 0.3 亿 | 0.17 亿 | 0.49 亿 | 0.28 亿 | 0.3 亿 |
| - 利息费用(财务费用) | 43380075.12,16349842.36,27937638.79,33851064.98,30564184.81 | 0.43 亿 | 0.16 亿 | 0.28 亿 | 0.34 亿 | 0.31 亿 |
| - 利息收入(财务费用) | 37047042.27,23840779.15,16155470.46,13447535.55,14700678.34 | 0.37 亿 | 0.24 亿 | 0.16 亿 | 0.13 亿 | 0.15 亿 |
| - 研发费用 | 166558739.8,179149623.89,450305657.16,426874642.71,402111729.33 | 1.67 亿 | 1.79 亿 | 4.5 亿 | 4.27 亿 | 4.02 亿 |
| - 信用减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 资产减值损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他营业成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非经营性净收益 | 67232989.54,141559616.46,206734666.34,228801803.84,181726792.99 | 0.67 亿 | 1.42 亿 | 2.07 亿 | 2.29 亿 | 1.82 亿 |
| + 公允价值变动净收益 | -48191287.53,12282168.04,24310344.37,1618369.86,-1995397.44 | -0.48 亿 | 0.12 亿 | 0.24 亿 | 1.62 百万 | -2.0 百万 |
| + 投资净收益 | 113768658.95,108003958.97,154647264.63,230422469.83,228120894.2 | 1.14 亿 | 1.08 亿 | 1.55 亿 | 2.3 亿 | 2.28 亿 |
| + 对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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,-85221.32,0.0,271620.58,0.0 | -- | -8.52 万 | -- | 27.16 万 | -- |
| + 其他收益 | 15100751.39,19058664.52,19094698.37,19161427.03,18406042.03 | 0.15 亿 | 0.19 亿 | 0.19 亿 | 0.19 亿 | 0.18 亿 |
| 营业利润 | 549048977.36,983976477.66,1230846751.68,682259832.4,521947821.06 | 5.49 亿 | 9.84 亿 | 12.31 亿 | 6.82 亿 | 5.22 亿 |
| + 营业外收入 | 13636930.37,2182070.28,2016402.86,1138158.31,969102.53 | 0.14 亿 | 2.18 百万 | 2.02 百万 | 1.14 百万 | 96.91 万 |
| - 营业外支出 | 5806765.3,7005689.01,9929752.53,3216968.04,2023088.35 | 5.81 百万 | 7.01 百万 | 9.93 百万 | 3.22 百万 | 2.02 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 | 556879142.43,979152858.93,1222933402.01,680181022.67,520893835.24 | 5.57 亿 | 9.79 亿 | 12.23 亿 | 6.8 亿 | 5.21 亿 |
| - 所得税费用 | 73759998.77,131758672.72,162720929.02,79542124.41,55372002.47 | 0.74 亿 | 1.32 亿 | 1.63 亿 | 0.8 亿 | 0.55 亿 |
| + 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 483119143.66,847394186.21,1060212472.99,600638898.26,465521832.77 | 4.83 亿 | 8.47 亿 | 10.6 亿 | 6.01 亿 | 4.66 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 | 483119143.66,847394186.21,1060212472.99,600638898.26,465521832.77 | 4.83 亿 | 8.47 亿 | 10.6 亿 | 6.01 亿 | 4.66 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 | 483041240.19,847170439.79,1059895107.87,600406918.38,465490100.5 | 4.83 亿 | 8.47 亿 | 10.6 亿 | 6.0 亿 | 4.65 亿 |
| 少数股东损益 | 77903.47,223746.42,317365.12,231979.88,31732.27 | 7.79 万 | 22.37 万 | 31.74 万 | 23.2 万 | 3.17 万 |
| 综合收益总额 | 479588311.56,846956920.82,1069468121.79,605762374.06,473833773.51 | 4.8 亿 | 8.47 亿 | 10.69 亿 | 6.06 亿 | 4.74 亿 |
| 归属于母公司所有者的综合收益总额 | 479510408.09,846733174.4,1069150756.67,605530394.18,473802041.24 | 4.8 亿 | 8.47 亿 | 10.69 亿 | 6.06 亿 | 4.74 亿 |
| 归属于少数股东的综合收益总额 | 77903.47,223746.42,317365.12,231979.88,31732.27 | 7.79 万 | 22.37 万 | 31.74 万 | 23.2 万 | 3.17 万 |
| 基本每股收益 | 0.6,1.06,1.32,0.75,0.58 | 0.6 元 | 1.06 元 | 1.32 元 | 0.75 元 | 0.58 元 |
| 稀释每股收益 | 0.6,1.06,1.32,0.75,0.58 | 0.6 元 | 1.06 元 | 1.32 元 | 0.75 元 | 0.58 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 | 2502491672.13,1124626083.61,1448132747.65,1791503326.8,1558197184.01 | 25.02 亿 | 11.25 亿 | 14.48 亿 | 17.92 亿 | 15.58 亿 |
| 经营活动产生的现金流量净额 | 593655108.43,1376728240.24,1345645000.94,471680988.43,528318869.87 | 5.94 亿 | 13.77 亿 | 13.46 亿 | 4.72 亿 | 5.28 亿 |
| + 销售商品、提供劳务收到的现金 | 5733983460.75,5932753966.25,5760316614.57,6915646454.9,6600189766.93 | 57.34 亿 | 59.33 亿 | 57.6 亿 | 69.16 亿 | 66.0 亿 |
| + 收到的税费返还 | 106682786.11,252523095.78,286808706.74,362759158.62,384052849.37 | 1.07 亿 | 2.53 亿 | 2.87 亿 | 3.63 亿 | 3.84 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 | 0.0,0.0,0.0,0.0,408.21 | -- | -- | -- | -- | 4.08 百元 |
| + 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 | 36329030.97,62721248.3,48876486.97,42242053.46,45287619.67 | 0.36 亿 | 0.63 亿 | 0.49 亿 | 0.42 亿 | 0.45 亿 |
| => 经营活动现金流入小计 | 5876995277.83,6247998310.33,6096001808.28,7320647666.98,7029530644.18 | 58.77 亿 | 62.48 亿 | 60.96 亿 | 73.21 亿 | 70.3 亿 |
| - 购买商品、接受劳务支付的现金 | 3858122523.77,3699641882.5,3479717970.82,5449455421.21,5081518281.85 | 38.58 亿 | 37.0 亿 | 34.8 亿 | 54.49 亿 | 50.82 亿 |
| - 支付给职工以及为职工支付的现金 | 490987662.74,514599136.55,543401873.98,596173395.76,582578989.67 | 4.91 亿 | 5.15 亿 | 5.43 亿 | 5.96 亿 | 5.83 亿 |
| - 支付的各项税费 | 501325705.66,404005290.97,484120848.28,472412789.84,461243212.55 | 5.01 亿 | 4.04 亿 | 4.84 亿 | 4.72 亿 | 4.61 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 | 432904277.23,253023760.07,243116114.26,330925071.74,375871290.24 | 4.33 亿 | 2.53 亿 | 2.43 亿 | 3.31 亿 | 3.76 亿 |
| => 经营活动现金流出小计 | 5283340169.4,4871270070.09,4750356807.34,6848966678.55,6501211774.31 | 52.83 亿 | 48.71 亿 | 47.5 亿 | 68.49 亿 | 65.01 亿 |
| 投资活动产生的现金流量净额 | -1533491807.25,-623544304.68,-1268689567.59,46899569.63,694325502.19 | -15.33 亿 | -6.24 亿 | -12.69 亿 | 0.47 亿 | 6.94 亿 |
| + 收回投资收到的现金 | 13285570000.0,9911082000.0,8167579000.01,2125260370.0,0.0 | 1.33 百亿 | 99.11 亿 | 81.68 亿 | 21.25 亿 | -- |
| + 取得投资收益收到的现金 | 155251331.95,163885341.29,141401422.93,76887043.61,72853705.94 | 1.55 亿 | 1.64 亿 | 1.41 亿 | 0.77 亿 | 0.73 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 | 73966.16,38420.0,367478.22,6496.52,0.0 | 7.4 万 | 3.84 万 | 36.75 万 | 64.97 百元 | -- |
| + 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 | 261640160.0,0.0,0.0,0.0,0.0 | 2.62 亿 | -- | -- | -- | -- |
| => 投资活动现金流入小计 | 13702535458.11,10075005761.29,8309347901.16,2202153910.13,1316886602.46 | 1.37 百亿 | 1.01 百亿 | 83.09 亿 | 22.02 亿 | 13.17 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 1269116794.46,156296340.97,61429923.75,109927940.5,113461100.27 | 12.69 亿 | 1.56 亿 | 0.61 亿 | 1.1 亿 | 1.13 亿 |
| - 投资支付的现金 | 13770110000.0,10514053725.0,9516607545.0,2045326400.0,0.0 | 1.38 百亿 | 1.05 百亿 | 95.17 亿 | 20.45 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 | 196800470.9,28200000.0,0.0,0.0,0.0 | 1.97 亿 | 0.28 亿 | -- | -- | -- |
| => 投资活动现金流出小计 | 15236027265.36,10698550065.97,9578037468.75,2155254340.5,622561100.27 | 1.52 百亿 | 1.07 百亿 | 95.78 亿 | 21.55 亿 | 6.23 亿 |
| 筹资活动产生的现金流量净额 | -441535037.27,-437192323.75,310914261.33,-555189193.38,-953698808.87 | -4.42 亿 | -4.37 亿 | 3.11 亿 | -5.55 亿 | -9.54 亿 |
| + 吸收投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 500318378.5,700664389.17,1727540743.65,1596952034.56,1346806429.44 | 5.0 亿 | 7.01 亿 | 17.28 亿 | 15.97 亿 | 13.47 亿 |
| + 收到其他与筹资活动有关的现金 | 4728365.26,5160074.86,1003118.66,0.0,0.0 | 4.73 百万 | 5.16 百万 | 1.0 百万 | -- | -- |
| => 筹资活动现金流入小计 | 505046743.76,705824464.03,1728543862.31,1596952034.56,1346806429.44 | 5.05 亿 | 7.06 亿 | 17.29 亿 | 15.97 亿 | 13.47 亿 |
| - 偿还债务支付的现金 | 684776153.07,941334412.64,1104952521.49,1782950503.03,1931245978.11 | 6.85 亿 | 9.41 亿 | 11.05 亿 | 17.83 亿 | 19.31 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 261805627.96,201682375.14,311513294.83,349138251.33,349179505.21 | 2.62 亿 | 2.02 亿 | 3.12 亿 | 3.49 亿 | 3.49 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 | 0.0,0.0,1163784.66,20052473.58,20079754.99 | -- | -- | 1.16 百万 | 0.2 亿 | 0.2 亿 |
| => 筹资活动现金流出小计 | 946581781.03,1143016787.78,1417629600.98,2152141227.94,2300505238.31 | 9.47 亿 | 11.43 亿 | 14.18 亿 | 21.52 亿 | 23.01 亿 |
| 汇率变动对现金及现金等价物的影响 | 3506147.57,7515052.23,-44499115.53,-24740874.09,-32906752.24 | 3.51 百万 | 7.52 百万 | -0.44 亿 | -0.25 亿 | -0.33 亿 |
| = 现金及现金等价物净增加额 | -1377865588.52,323506664.04,343370579.15,-61349509.41,236038810.95 | -13.78 亿 | 3.24 亿 | 3.43 亿 | -0.61 亿 | 2.36 亿 |
| 期末现金及现金等价物余额 | 1124626083.61,1448132747.65,1791503326.8,1730153817.39,1807550899.34 | 11.25 亿 | 14.48 亿 | 17.92 亿 | 17.3 亿 | 18.08 亿 |
注：本页数据货币单位为人民币 | 反馈数据问题