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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
431648187078.0,436729079641.0,559314278319.0,702899172246.0,771009150806.0
资产
现金与约当现金(%) 42.8/100 42.8 51.7/100 51.7 55.4/100 55.4 54.3/100 54.3 56.8/100 56.8
应收款项(%) 1.7/100 1.7 1.6/100 1.6 1.0/100 1.0 1.3/100 1.3 1.8/100 1.8
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 0.0/100 0.0
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
297952963557.0,303055687860.0,413220455704.0,556661355032.0,623682919788.0
负债
应付款项(%) 4.6/100 4.6 6.5/100 6.5 6.6/100 6.6 10.8/100 10.8 14.5/100 14.5
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
133695223521.0,133673391781.0,146093822615.0,146237817214.0,147326231018.0
股权
股东权益(%) 31.0/100 31.0 30.6/100 30.6 26.1/100 26.1 20.8/100 20.8 19.1/100 19.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
131521492651.0,98503169570.0,106020634485.0,131964882594.0,164615880552.0 1.32 千亿 9.85 百亿 1.06 千亿 1.32 千亿 1.65 千亿
+ 营业活动现金流量
(from 损益表)
-63794250579.0,73571646397.0,36396109791.0,22230494567.0,26298450126.0 -6.38 百亿 7.36 百亿 3.64 百亿 2.22 百亿 2.63 百亿
+ 投资活动现金流量
(from 资产负债表左)
6491164636.0,-25226933582.0,-23125593639.0,-22380885529.0,-37858041924.0 64.91 亿 -2.52 百亿 -2.31 百亿 -2.24 百亿 -3.79 百亿
+ 融资活动现金流量
(from 资产负债表右)
25253960790.0,-41651876172.0,11984960353.0,38084836899.0,15757063577.0 2.53 百亿 -4.17 百亿 1.2 百亿 3.81 百亿 1.58 百亿
期末现金
98503169570.0,106020634485.0,131964882594.0,168508513940.0,167645954571.0 9.85 百亿 1.06 千亿 1.32 千亿 1.69 千亿 1.68 千亿
自由现金流(FCF)
-64692152491.0,72653296916.0,34613401394.0,21434151310.0,25469246064.0 -6.47 百亿 7.27 百亿 3.46 百亿 2.14 百亿 2.55 百亿

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(%)69.0,69.4,73.9,79.2,80.969.069.473.979.280.9
长期资金占重资产比率(%)3799.6,3489.2,0.0,0.0,0.03,799.63,489.2------
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7954465935.0,3436238915.0,6217863587.0,9180915998.0,12085740383.0
运营能力 应收款项周转率(次/年)4.5,3.2,4.7,4.7,1.84.53.24.74.71.8
应收款项周转天数(天)82.0,115.2,78.3,77.7,205.182.0115.278.377.7205.1
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)8.5,7.2,0.0,0.0,0.08.57.2------
完整生意周期(天)82.0,115.2,78.3,77.7,205.182.0115.278.377.7205.1
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)0.06,0.05,0.06,0.06,0.060.060.050.060.060.06
盈利能力 ROA=资产收益率(%)2.5,1.6,1.8,1.9,1.92.51.61.81.91.9
ROE=净资产收益率(%)8.9,5.4,6.6,8.1,9.98.95.46.68.19.9
ROIC=资本回报率(%)3.2,1.3,2.0,2.6,3.23.21.32.02.63.2
税前纯益占实收资本(%)167.2,106.4,129.9,166.9,198.0167.2106.4129.9166.9198.0
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)56.5,40.9,38.3,42.5,42.856.540.938.342.542.8
净利率(%)44.0,31.1,30.2,33.3,34.344.031.130.233.334.3
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(%)56.5,40.9,38.3,42.5,42.856.540.938.342.542.8
EPS=基本每股收益(元)1.11,0.7,0.9,1.2,1.521.110.700.901.201.52
成长能力 营收增长率(%)-7.6,-4.6,31.8,17.5,24.0-7.6-4.631.817.524.0
营业利润增长率(%)-4.3,-31.0,23.4,30.5,22.5-4.3-31.023.430.522.5
净资本增长率(%)20.7,-0.0,9.3,0.1,2.220.7-0.09.30.12.2
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(%)-195.6,76.8,35.7,20.1,357.7-195.676.835.720.1357.7
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 431648187078.0,436729079641.0,559314278319.0,702899172246.0,771009150806.0 4.32 千亿 4.37 千亿 5.59 千亿 7.03 千亿 7.71 千亿
    流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        货币资金 86231800694.0,88145630510.0,120650544673.0,152769037734.0,168551620724.0 8.62 百亿 8.81 百亿 1.21 千亿 1.53 千亿 1.69 千亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 70245852184.0,67796747031.0,95397716130.0,127493579529.0,142599783095.0 7.02 百亿 6.78 百亿 9.54 百亿 1.27 千亿 1.43 千亿
        交易性金融资产 98502115032.0,137682079921.0,189022191796.0,228726144020.0,269302401434.0 9.85 百亿 1.38 千亿 1.89 千亿 2.29 千亿 2.69 千亿
        应收票据及应收账款 7184556920.0,7154014044.0,5689249507.0,9290306343.0,13616098642.0 71.85 亿 71.54 亿 56.89 亿 92.9 亿 1.36 百亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 7184556920.0,7154014044.0,5689249507.0,9290306343.0,13616098642.0 71.85 亿 71.54 亿 56.89 亿 92.9 亿 1.36 百亿
        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 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,39166680734.0,60266827628.0,72492801329.0,63327178979.0 -- 3.92 百亿 6.03 百亿 7.25 百亿 6.33 百亿
        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 39971800156.0,0.0,0.0,0.0,0.0 4.0 百亿 -- -- -- --
        其他权益工具投资 0.0,16785948882.0,17547075504.0,17637062448.0,2869726398.0 -- 1.68 百亿 1.75 百亿 1.76 百亿 28.7 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 3612527549.0,2627648804.0,2458562530.0,4014543183.0,11601058716.0 36.13 亿 26.28 亿 24.59 亿 40.15 亿 1.16 百亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 2765381252.0,3559914219.0,0.0,0.0,0.0 27.65 亿 35.6 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 753299896.0,271146368.0,0.0,0.0,0.0 7.53 亿 2.71 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 2246659551.0,2257735667.0,2340484819.0,2424971818.0,1327051191.0 22.47 亿 22.58 亿 23.4 亿 24.25 亿 13.27 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 581407294.0,581407294.0,599812570.0,599812570.0,20896184.0 5.81 亿 5.81 亿 6.0 亿 6.0 亿 0.21 亿
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 333909467.0,1289051137.0,1251032372.0,1761582053.0,1481411998.0 3.34 亿 12.89 亿 12.51 亿 17.62 亿 14.81 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 11387967580.0,12702585827.0,11596258702.0,17879557878.0,22167494177.0 1.14 百亿 1.27 百亿 1.16 百亿 1.79 百亿 2.22 百亿
        其中:客户备付金 9230279044.0,9695749896.0,7136107134.0,11829860785.0,16761892629.0 92.3 亿 96.96 亿 71.36 亿 1.18 百亿 1.68 百亿
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融资产 315232886.0,648357715.0,550081484.0,2214225726.0,3445217015.0 3.15 亿 6.48 亿 5.5 亿 22.14 亿 34.45 亿
        买入返售金融资产 92599199330.0,61117584114.0,53939996986.0,55861801489.0,53217488024.0 9.26 百亿 6.11 百亿 5.39 百亿 5.59 百亿 5.32 百亿
        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 6914653970.0,7552678333.0,12975377462.0,29415401446.0,44749356023.0 69.15 亿 75.53 亿 1.3 百亿 2.94 百亿 4.47 百亿
        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 4263728188.0,1531257814.0,1423919458.0,1960330043.0,1540115628.0 42.64 亿 15.31 亿 14.24 亿 19.6 亿 15.4 亿
负债合计 297952963557.0,303055687860.0,413220455704.0,556661355032.0,623682919788.0 2.98 千亿 3.03 千亿 4.13 千亿 5.57 千亿 6.24 千亿
    流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        短期借款 11520277983.0,8279422386.0,10311102361.0,8277759816.0,5433274333.0 1.15 百亿 82.79 亿 1.03 百亿 82.78 亿 54.33 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,33276643453.0,44286692258.0,48094458815.0,51852429359.0 -- 3.33 百亿 4.43 百亿 4.81 百亿 5.19 百亿
        应付票据及应付账款 19784665467.0,28274707369.0,37033564943.0,76177164135.0,111760824932.0 1.98 百亿 2.83 百亿 3.7 百亿 7.62 百亿 1.12 千亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 19784665467.0,28274707369.0,37033564943.0,76177164135.0,111760824932.0 1.98 百亿 2.83 百亿 3.7 百亿 7.62 百亿 1.12 千亿
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 36454635307.0,7045424124.0,17424352341.0,48724367595.0,50728678341.0 3.65 百亿 70.45 亿 1.74 百亿 4.87 百亿 5.07 百亿
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 5005953773.0,4984863117.0,5685105216.0,7568771669.0,7907412645.0 50.06 亿 49.85 亿 56.85 亿 75.69 亿 79.07 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2606830260.0,1919310316.0,2274216890.0,2450134039.0,1512525150.0 26.07 亿 19.19 亿 22.74 亿 24.5 亿 15.13 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 0.0,0.0,1491621873.0,1491571669.0,0.0 -- -- 14.92 亿 14.92 亿 --
        应付债券 68312090615.0,68257199988.0,69573553145.0,91692414451.0,111391586842.0 6.83 百亿 6.83 百亿 6.96 百亿 9.17 百亿 1.11 千亿
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 622457673.0,0.0,0.0,0.0,0.0 6.22 亿 -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 82141521.0,85554921.0,82113719.0,88614171.0,82113719.0 0.82 亿 0.86 亿 0.82 亿 0.89 亿 0.82 亿
        递延所得税负债 181607535.0,43014937.0,13762239.0,139059336.0,322324938.0 1.82 亿 0.43 亿 0.14 亿 1.39 亿 3.22 亿
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 24870218718.0,255972539.0,1358809303.0,5526472041.0,6235036106.0 2.49 百亿 2.56 亿 13.59 亿 55.26 亿 62.35 亿
        卖出回购证券款 46849584845.0,70558544929.0,126017296061.0,144721315194.0,159333146341.0 4.68 百亿 7.06 百亿 1.26 千亿 1.45 千亿 1.59 千亿
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 69230748805.0,66021568347.0,82886259008.0,103581569655.0,106815529171.0 6.92 百亿 6.6 百亿 8.29 百亿 1.04 千亿 1.07 千亿
        代发行证券款 59673981.0,813269557.0,499566172.0,348459144.0,2225212627.0 0.6 亿 8.13 亿 5.0 亿 3.48 亿 22.25 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 4772077074.0,3076946099.0,2429961358.0,2014965445.0,1006865023.0 47.72 亿 30.77 亿 24.3 亿 20.15 亿 10.07 亿
股东权益合计 133695223521.0,133673391781.0,146093822615.0,146237817214.0,147326231018.0 1.34 千亿 1.34 千亿 1.46 千亿 1.46 千亿 1.47 千亿
        实收资本 8713933800.0,8713940629.0,8907948159.0,8908448211.0,8908449523.0 87.14 亿 87.14 亿 89.08 亿 89.08 亿 89.08 亿
        其他权益工具 11129841157.0,11129819215.0,16129798976.0,11071660717.0,11071656682.0 1.11 百亿 1.11 百亿 1.61 百亿 1.11 百亿 1.11 百亿
        资本公积 43447900159.0,43715697016.0,46208639931.0,45571239030.0,45711697316.0 4.34 百亿 4.37 百亿 4.62 百亿 4.56 百亿 4.57 百亿
        盈余公积 6496821771.0,7176439418.0,7172530796.0,7172530796.0,7172530796.0 64.97 亿 71.76 亿 71.73 亿 71.73 亿 71.73 亿
        未分配利润 38347215689.0,38070372790.0,41335967216.0,46504462478.0,53220454535.0 3.83 百亿 3.81 百亿 4.13 百亿 4.65 百亿 5.32 百亿
        库存股 0.0,0.0,0.0,776909446.0,683059921.0 -- -- -- 7.77 亿 6.83 亿
        其他综合收益 1037686073.0,-837580172.0,249467582.0,-548092753.0,-618764457.0 10.38 亿 -8.38 亿 2.49 亿 -5.48 亿 -6.19 亿
        一般风险准备 13954584078.0,15481373804.0,17497137148.0,19449920430.0,18956926121.0 1.4 百亿 1.55 百亿 1.75 百亿 1.94 百亿 1.9 百亿
        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 123127982727.0,123450062700.0,137501489808.0,137353259463.0,143739890595.0 1.23 千亿 1.23 千亿 1.38 千亿 1.37 千亿 1.44 千亿
        少数股东权益 10567240794.0,10223329081.0,8592332807.0,8884557751.0,3586340423.0 1.06 百亿 1.02 百亿 85.92 亿 88.85 亿 35.86 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 23804132903.0,22718823444.0,29949311773.0,35200282406.0,41370099645.0 2.38 百亿 2.27 百亿 2.99 百亿 3.52 百亿 4.14 百亿
        + 营业收入 23804132903.0,22718823444.0,29949311773.0,35200282406.0,41370099645.0 2.38 百亿 2.27 百亿 2.99 百亿 3.52 百亿 4.14 百亿
        + 利息收入 12412951586.0,12841988651.0,12630205722.0,14495681745.0,15634130107.0 1.24 百亿 1.28 百亿 1.26 百亿 1.45 百亿 1.56 百亿
        + 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 5606274589.0,4379995439.0,5629583202.0,8432761842.0,9036467601.0 56.06 亿 43.8 亿 56.3 亿 84.33 亿 90.36 亿
        + 证券承销业务净收入 2707751226.0,2008916450.0,2592758819.0,3734887305.0,3582317700.0 27.08 亿 20.09 亿 25.93 亿 37.35 亿 35.82 亿
        + 受托客户资产管理业务净收入 1782924935.0,1500174088.0,1665468283.0,1545172427.0,1791476946.0 17.83 亿 15.0 亿 16.65 亿 15.45 亿 17.91 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 212517056.0,2086464895.0,4826953629.0,5447176328.0,7845848145.0 2.13 亿 20.86 亿 48.27 亿 54.47 亿 78.46 亿
    营业总成本 10344945276.0,13430580154.0,18489954493.0,20249285707.0,23682093111.0 1.03 百亿 1.34 百亿 1.85 百亿 2.02 百亿 2.37 百亿
        - 营业支出 10344945276.0,13430580154.0,18489954493.0,20249285707.0,23682093111.0 1.03 百亿 1.34 百亿 1.85 百亿 2.02 百亿 2.37 百亿
        - 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 9263914812.0,10240106319.0,11593615960.0,13376076766.0,14490959942.0 92.64 亿 1.02 百亿 1.16 百亿 1.34 百亿 1.45 百亿
            - 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 6706110323.0,7009884612.0,7403449853.0,8804653548.0,10081596482.0 67.06 亿 70.1 亿 74.03 亿 88.05 亿 1.01 百亿
        - 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 153355724.0,151860773.0,136880106.0,168818956.0,184905482.0 1.53 亿 1.52 亿 1.37 亿 1.69 亿 1.85 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 0.0,976492802.0,2049577482.0,1312296531.0,1306634209.0 -- 9.76 亿 20.5 亿 13.12 亿 13.07 亿
        - 资产减值损失 737948881.0,1149770.0,20901766.0,62088.0,23547443.0 7.38 亿 1.15 百万 0.21 亿 6.21 万 0.24 亿
        - 其他营业成本 189725859.0,2060970490.0,4688979179.0,5392031366.0,7676046035.0 1.9 亿 20.61 亿 46.89 亿 53.92 亿 76.76 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 -7195805.0,-1202820614.0,1700449129.0,433285935.0,2555754919.0 -7.2 百万 -12.03 亿 17.0 亿 4.33 亿 25.56 亿
        + 投资净收益 6906667201.0,7078959730.0,7311009144.0,8799245119.0,9854291067.0 69.07 亿 70.79 亿 73.11 亿 87.99 亿 98.54 亿
            + 对联营合营企业的投资收益 14759633.0,127544898.0,174013400.0,155524147.0,472652267.0 0.15 亿 1.28 亿 1.74 亿 1.56 亿 4.73 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 -193190357.0,5612992.0,-65187437.0,61555622.0,-79398369.0 -1.93 亿 5.61 百万 -0.65 亿 0.62 亿 -0.79 亿
        + 资产处置收益 504695.0,766331.0,8405974.0,22010269.0,35212573.0 50.47 万 76.63 万 8.41 百万 0.22 亿 0.35 亿
        + 其他收益 727648670.0,698262461.0,654560112.0,606811271.0,604581849.0 7.28 亿 6.98 亿 6.55 亿 6.07 亿 6.05 亿
    营业利润 13459187627.0,9288243290.0,11459357280.0,14950996699.0,17688006534.0 1.35 百亿 92.88 亿 1.15 百亿 1.5 百亿 1.77 百亿
        + 营业外收入 323805527.0,53508418.0,32471227.0,15481430.0,25916742.0 3.24 亿 0.54 亿 0.32 亿 0.15 亿 0.26 亿
        - 营业外支出 121685956.0,73408754.0,47209051.0,94533934.0,75649268.0 1.22 亿 0.73 亿 0.47 亿 0.95 亿 0.76 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 13661307198.0,9268342954.0,11444619456.0,14871944195.0,17638274008.0 1.37 百亿 92.68 亿 1.14 百亿 1.49 百亿 1.76 百亿
        - 所得税费用 3178398539.0,2198304477.0,2393263409.0,3134874290.0,3434459024.0 31.78 亿 21.98 亿 23.93 亿 31.35 亿 34.34 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 10482908659.0,7070038477.0,9051356047.0,11737069905.0,14203814984.0 1.05 百亿 70.7 亿 90.51 亿 1.17 百亿 1.42 百亿
        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 10482908659.0,7070038477.0,9051356047.0,11737069905.0,14203814984.0 1.05 百亿 70.7 亿 90.51 亿 1.17 百亿 1.42 百亿
            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 9881544722.0,6708116621.0,8637037492.0,11122099225.0,13805249164.0 98.82 亿 67.08 亿 86.37 亿 1.11 百亿 1.38 百亿
            少数股东损益 601363937.0,361921856.0,414318555.0,614970680.0,398565820.0 6.01 亿 3.62 亿 4.14 亿 6.15 亿 3.99 亿
    综合收益总额 10682057741.0,4904412578.0,9973980872.0,10474934868.0,13868274742.0 1.07 百亿 49.04 亿 99.74 亿 1.05 百亿 1.39 百亿
        归属于母公司所有者的综合收益总额 10434924941.0,4372504753.0,9474748026.0,10165608776.0,13606507714.0 1.04 百亿 43.73 亿 94.75 亿 1.02 百亿 1.36 百亿
        归属于少数股东的综合收益总额 247132800.0,531907825.0,499232846.0,309326092.0,261767028.0 2.47 亿 5.32 亿 4.99 亿 3.09 亿 2.62 亿
    基本每股收益 1.11,0.7,0.9,1.2,1.52 1.11 元 0.7 元 0.9 元 1.2 元 1.52 元
    稀释每股收益 1.1,0.7,0.9,1.19,1.5 1.1 元 0.7 元 0.9 元 1.19 元 1.5 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 131521492651.0,98503169570.0,106020634485.0,131964882594.0,164615880552.0 1.32 千亿 9.85 百亿 1.06 千亿 1.32 千亿 1.65 千亿
    经营活动产生的现金流量净额 -63794250579.0,73571646397.0,36396109791.0,22230494567.0,26298450126.0 -6.38 百亿 7.36 百亿 3.64 百亿 2.22 百亿 2.63 百亿
        + 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 2900000000.0,0.0,0.0,0.0,0.0 29.0 亿 -- -- -- --
        + 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 27507325623.0,25149783308.0,27214135080.0,33004201440.0,35801447067.0 2.75 百亿 2.51 百亿 2.72 百亿 3.3 百亿 3.58 百亿
        + 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 0.0,64590545899.0,60075197945.0,23391195670.0,30053830305.0 -- 6.46 百亿 6.01 百亿 2.34 百亿 3.01 百亿
        + 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 5815066368.0,13695436595.0,20925589858.0,43981057097.0,69293224126.0 58.15 亿 1.37 百亿 2.09 百亿 4.4 百亿 6.93 百亿
        => 经营活动现金流入小计 44571480380.0,138158143199.0,134515727246.0,127521319997.0,153414298000.0 4.46 百亿 1.38 千亿 1.35 千亿 1.28 千亿 1.53 千亿
        - 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 7481447504.0,7837987172.0,6967906512.0,7250995672.0,8284691277.0 74.81 亿 78.38 亿 69.68 亿 72.51 亿 82.85 亿
        - 支付的各项税费 5221769785.0,4208176241.0,4613145700.0,5360367461.0,5667363981.0 52.22 亿 42.08 亿 46.13 亿 53.6 亿 56.67 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 4773460512.0,4178476342.0,5171107733.0,6951427862.0,7525759703.0 47.73 亿 41.78 亿 51.71 亿 69.51 亿 75.26 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 11383391337.0,8301678221.0,16368977516.0,27817572573.0,22022320132.0 1.14 百亿 83.02 亿 1.64 百亿 2.78 百亿 2.2 百亿
        => 经营活动现金流出小计 108365730959.0,64586496802.0,98119617455.0,105290825430.0,127115847874.0 1.08 千亿 6.46 百亿 9.81 百亿 1.05 千亿 1.27 千亿
    投资活动产生的现金流量净额 6491164636.0,-25226933582.0,-23125593639.0,-22380885529.0,-37858041924.0 64.91 亿 -2.52 百亿 -2.31 百亿 -2.24 百亿 -3.79 百亿
        + 收回投资收到的现金 58034614468.0,35911901247.0,57310732072.0,99734928473.0,126579361467.0 5.8 百亿 3.59 百亿 5.73 百亿 9.97 百亿 1.27 千亿
        + 取得投资收益收到的现金 988221168.0,2471134092.0,3615193760.0,3248323664.0,3740566077.0 9.88 亿 24.71 亿 36.15 亿 32.48 亿 37.41 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 76694635.0,34836997.0,13693505.0,54360515.0,137017583.0 0.77 亿 0.35 亿 0.14 亿 0.54 亿 1.37 亿
        + 处置子公司及其他营业单位收到的现金净额 1045000000.0,161295838.0,85512178.0,685085160.0,0.0 10.45 亿 1.61 亿 0.86 亿 6.85 亿 --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 60144530271.0,38579168174.0,61073014353.0,103722697812.0,130677884955.0 6.01 百亿 3.86 百亿 6.11 百亿 1.04 千亿 1.31 千亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 897901912.0,918349481.0,1782708397.0,796343257.0,829204062.0 8.98 亿 9.18 亿 17.83 亿 7.96 亿 8.29 亿
        - 投资支付的现金 52704831271.0,62821011857.0,82415899595.0,125307240084.0,151879479781.0 5.27 百亿 6.28 百亿 8.24 百亿 1.25 千亿 1.52 千亿
        - 取得子公司及其他营业单位支付的现金净额 20100000.0,0.0,0.0,0.0,0.0 0.2 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 30532452.0,0.0,0.0,0.0,15827243036.0 0.31 亿 -- -- -- 1.58 百亿
        => 投资活动现金流出小计 53653365635.0,63806101756.0,84198607992.0,126103583341.0,168535926879.0 5.37 百亿 6.38 百亿 8.42 百亿 1.26 千亿 1.69 千亿
    筹资活动产生的现金流量净额 25253960790.0,-41651876172.0,11984960353.0,38084836899.0,15757063577.0 2.53 百亿 -4.17 百亿 1.2 百亿 3.81 百亿 1.58 百亿
        + 吸收投资收到的现金 22301492885.0,1629634209.0,7711818752.0,5144452243.0,10612472243.0 2.23 百亿 16.3 亿 77.12 亿 51.44 亿 1.06 百亿
            + 子公司吸收少数股东投资收到的现金 0.0,1629634209.0,0.0,201056016.0,10468020000.0 -- 16.3 亿 -- 2.01 亿 1.05 百亿
        + 发行债券收到的现金 81788052195.0,49495777047.0,62278166360.0,138943863274.0,139887419655.0 8.18 百亿 4.95 百亿 6.23 百亿 1.39 千亿 1.4 千亿
        + 取得借款收到的现金 72594512813.0,53210211809.0,55252470965.0,10963242616.0,3195948568.0 7.26 百亿 5.32 百亿 5.53 百亿 1.1 百亿 31.96 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,79499921.0 -- -- -- -- 0.79 亿
        => 筹资活动现金流入小计 176684057893.0,104335623065.0,125242456077.0,155655118133.0,153775340387.0 1.77 千亿 1.04 千亿 1.25 千亿 1.56 千亿 1.54 千亿
        - 偿还债务支付的现金 142672417786.0,136533817384.0,104253049152.0,96727929468.0,128557314797.0 1.43 千亿 1.37 千亿 1.04 千亿 9.67 百亿 1.29 千亿
        - 分配股利、利润或偿付利息支付的现金 8449924638.0,8593989148.0,8022217802.0,8584348295.0,8741273266.0 84.5 亿 85.94 亿 80.22 亿 85.84 亿 87.41 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 499148072.0,213110255.0,1691430237.0,203776977.0,266648292.0 4.99 亿 2.13 亿 16.91 亿 2.04 亿 2.67 亿
        - 支付其他与筹资活动有关的现金 307754679.0,33799838.0,663308757.0,714794025.0,719688747.0 3.08 亿 0.34 亿 6.63 亿 7.15 亿 7.2 亿
        => 筹资活动现金流出小计 151430097103.0,145987499237.0,113257495724.0,117570281234.0,138018276810.0 1.51 千亿 1.46 千亿 1.13 千亿 1.18 千亿 1.38 千亿
    汇率变动对现金及现金等价物的影响 -969197928.0,824628272.0,688771604.0,-1390814591.0,-1167397760.0 -9.69 亿 8.25 亿 6.89 亿 -13.91 亿 -11.67 亿
    = 现金及现金等价物净增加额 -33018323081.0,7517464915.0,25944248109.0,36543631346.0,3030074019.0 -3.3 百亿 75.17 亿 2.59 百亿 3.65 百亿 30.3 亿
期末现金及现金等价物余额 98503169570.0,106020634485.0,131964882594.0,168508513940.0,167645954571.0 9.85 百亿 1.06 千亿 1.32 千亿 1.69 千亿 1.68 千亿

注:本页数据货币单位为人民币 | 反馈数据问题