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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
14537385582.72,15075055381.98,16668824164.18,16738781984.91,16722376307.54
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
5152927269.13,5003562370.41,5807813489.06,5592496325.58,5516840688.13
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
9384458313.59,10071493011.57,10861010675.12,11146285659.33,11205535619.41
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
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
+ 营业活动现金流量
(from 损益表)
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
+ 投资活动现金流量
(from 资产负债表左)
-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
+ 融资活动现金流量
(from 资产负债表右)
-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
期末现金
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
自由现金流(FCF)
-675461686.03,1220431899.27,1284215077.19,361753047.93,414857769.6 -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(%)35.4,33.2,34.8,33.4,33.035.433.234.833.433.0
长期资金占重资产比率(%)182.7,188.8,212.1,231.2,237.1182.7188.8212.1231.2237.1
偿债能力 流动比率(%)189.9,196.7,204.3,220.5,226.5189.9196.7204.3220.5226.5
速动比率(%)159.7,173.0,187.5,193.6,198.8159.7173.0187.5193.6198.8
利息保障倍数19.8,59.1,25.7,25.6,18.419.859.125.725.618.4
运营能力 应收款项周转率(次/年)6.5,11.6,10.7,10.4,10.36.511.610.710.410.3
应收款项周转天数(天)56.0,31.6,34.1,35.2,35.456.031.634.135.235.4
存货周转率(次/年)4.1,5.1,6.5,6.7,5.94.15.16.56.75.9
存货周转天数(天)89.0,72.3,56.0,54.8,62.089.072.356.054.862.0
固定资产周转率(次/年)1.8,1.7,1.7,1.9,1.81.81.71.71.91.8
完整生意周期(天)145.0,103.8,90.1,90.0,97.4145.0103.890.190.097.4
应付款项周转天数(天)207.8,191.5,188.2,166.4,168.4207.8191.5188.2166.4168.4
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)0.52,0.54,0.54,0.54,0.50.520.540.540.540.50
盈利能力 ROA=资产收益率(%)3.3,5.7,6.7,3.6,2.73.35.76.73.62.7
ROE=净资产收益率(%)5.6,8.7,10.1,5.5,4.25.68.710.15.54.2
ROIC=资本回报率(%)5.2,8.1,9.4,5.0,3.85.28.19.45.03.8
税前纯益占实收资本(%)69.6,122.4,152.9,85.0,65.169.6122.4152.985.065.1
毛利率(%)21.3,22.9,25.4,17.5,16.521.322.925.417.516.5
营业利润率(%)7.3,12.4,14.4,7.6,6.17.312.414.47.66.1
净利率(%)6.4,10.7,12.4,6.7,5.56.410.712.46.75.5
营业费用率(%)13.9,11.4,12.7,11.9,12.013.911.412.711.912.0
经营安全边际率(%)34.3,54.1,56.7,43.5,37.134.354.156.743.537.1
EPS=基本每股收益(元)0.6,1.06,1.32,0.75,0.580.601.061.320.750.58
成长能力 营收增长率(%)-5.2,5.7,7.5,4.9,-18.5-5.25.77.54.9-18.5
营业利润增长率(%)1.9,79.2,25.1,-44.6,-69.61.979.225.1-44.6-69.6
净资本增长率(%)17.2,7.3,7.8,2.6,1.417.27.37.82.61.4
现金流量 现金流量比率(%)13.4,30.3,25.8,9.4,10.813.430.325.89.410.8
现金流量允当比率(%)66.5,82.2,150.5,137.8,145.266.582.2150.5137.8145.2
现金再投资比率(%)-3.5,2.2,-0.6,-14.3,-15.0-3.52.2-0.6-14.3-15.0

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

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