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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
17363394029.17,20151393805.1,21911851349.31,31070402620.02,34200784363.88
资产
现金与约当现金(%) 33.0/100 33.0 25.1/100 25.1 27.8/100 27.8 21.0/100 21.0 16.3/100 16.3
应收款项(%) 34.1/100 34.1 38.0/100 38.0 33.5/100 33.5 33.9/100 33.9 29.4/100 29.4
存货(%) 19.1/100 19.1 23.6/100 23.6 19.6/100 19.6 21.8/100 21.8 30.8/100 30.8
其他流动资产(%) 1.1/100 1.1 1.6/100 1.6 1.7/100 1.7 1.9/100 1.9 2.0/100 2.0
流动资产(%) 87.9/100 87.9 88.8/100 88.8 83.0/100 83.0 79.1/100 79.1 79.1/100 79.1
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 2.0/100 2.0 1.7/100 1.7
非流动资产(%) 12.1/100 12.1 11.2/100 11.2 17.0/100 17.0 20.9/100 20.9 20.9/100 20.9
8730414876.26,10741491848.65,11604991109.86,19020196428.0,21866403087.31
负债
应付款项(%) 38.2/100 38.2 40.2/100 40.2 36.2/100 36.2 38.1/100 38.1 35.4/100 35.4
流动负债(%) 49.6/100 49.6 52.6/100 52.6 49.5/100 49.5 48.0/100 48.0 47.6/100 47.6
非流动负债(%) 0.7/100 0.7 0.7/100 0.7 3.4/100 3.4 13.2/100 13.2 16.4/100 16.4
8632979152.91,9409901956.45,10306860239.45,12050206192.02,12334381276.57
股权
股东权益(%) 49.7/100 49.7 46.7/100 46.7 47.0/100 47.0 38.8/100 38.8 36.1/100 36.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
4753672726.5,5043407968.81,4606688796.85,6082639950.14,5852836500.38 47.54 亿 50.43 亿 46.07 亿 60.83 亿 58.53 亿
+ 营业活动现金流量
(from 损益表)
1238991405.04,-218879839.03,2425772253.61,1436523674.1,-185923881.73 12.39 亿 -2.19 亿 24.26 亿 14.37 亿 -1.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-152994363.89,-308665332.22,-594779292.41,-3010920320.94,-3359709820.98 -1.53 亿 -3.09 亿 -5.95 亿 -30.11 亿 -33.6 亿
+ 融资活动现金流量
(from 资产负债表右)
-716988312.76,38502238.47,-384313287.72,1824477834.32,2793151540.82 -7.17 亿 0.39 亿 -3.84 亿 18.24 亿 27.93 亿
期末现金
5043407968.81,4606688796.85,6082639950.14,6303224304.5,5068191249.45 50.43 亿 46.07 亿 60.83 亿 63.03 亿 50.68 亿
自由现金流(FCF)
1076425851.76,-719220928.63,1752215454.01,380190527.94,-1425032057.45 10.76 亿 -7.19 亿 17.52 亿 3.8 亿 -14.25 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)50.3,53.3,53.0,61.2,63.950.353.353.061.263.9
长期资金占重资产比率(%)565.4,599.4,0.0,0.0,0.0565.4599.4------
偿债能力 流动比率(%)177.4,168.9,167.5,164.8,166.4177.4168.9167.5164.8166.4
速动比率(%)138.8,124.0,127.9,119.5,101.7138.8124.0127.9119.5101.7
利息保障倍数28.5,1346030737.6,55.6,21.6,12.828.555.621.612.8
运营能力 应收款项周转率(次/年)5.6,4.9,5.0,5.3,5.75.64.95.05.35.7
应收款项周转天数(天)65.7,73.8,73.5,68.4,63.865.773.873.568.463.8
存货周转率(次/年)8.6,7.4,7.4,7.7,5.58.67.47.47.75.5
存货周转天数(天)42.3,49.3,49.3,47.3,66.142.349.349.347.366.1
固定资产周转率(次/年)17.9,22.0,0.0,0.0,0.017.922.0------
完整生意周期(天)108.0,123.1,122.8,115.7,129.9108.0123.1122.8115.7129.9
应付款项周转天数(天)83.8,89.9,87.3,84.5,86.583.889.987.384.586.5
缺钱天数(天)24.2,33.2,35.5,31.2,43.424.233.235.531.243.4
总资产周转率(次/年)1.81,1.79,1.77,1.8,1.781.811.791.771.801.78
盈利能力 ROA=资产收益率(%)8.0,6.3,6.0,6.5,6.08.06.36.06.56.0
ROE=净资产收益率(%)16.3,13.1,12.8,15.6,16.016.313.112.815.616.0
ROIC=资本回报率(%)14.7,11.1,11.2,12.7,13.114.711.111.212.713.1
税前纯益占实收资本(%)71.9,64.0,65.8,89.9,96.071.964.065.889.996.0
毛利率(%)11.0,10.9,10.0,10.5,10.311.010.910.010.510.3
营业利润率(%)5.3,4.1,3.8,4.1,3.85.34.13.84.13.8
净利率(%)4.4,3.5,3.4,3.6,3.44.43.53.43.63.4
营业费用率(%)6.5,6.4,6.7,6.5,6.76.56.46.76.56.7
经营安全边际率(%)47.8,38.1,38.4,39.3,37.347.838.138.439.337.3
EPS=基本每股收益(元)0.6,0.54,0.58,0.8,0.850.600.540.580.800.85
成长能力 营收增长率(%)23.9,12.9,10.9,28.2,23.923.912.910.928.223.9
营业利润增长率(%)59.1,-11.4,2.6,37.9,11.859.1-11.42.637.911.8
净资本增长率(%)14.5,9.0,9.5,16.9,12.114.59.09.516.912.1
现金流量 现金流量比率(%)14.4,-2.1,22.3,9.6,-1.114.4-2.122.39.6-1.1
现金流量允当比率(%)108.2,64.0,118.1,78.4,30.3108.264.0118.178.430.3
现金再投资比率(%)-29.2,-67.7,-65.2,-65.8,-67.6-29.2-67.7-65.2-65.8-67.6

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 17363394029.17,20151393805.1,21911851349.31,31070402620.02,34200784363.88 1.74 百亿 2.02 百亿 2.19 百亿 3.11 百亿 3.42 百亿
    流动资产 15263734886.93,17895127866.36,18185841839.47,24584265842.01,27069201079.54 1.53 百亿 1.79 百亿 1.82 百亿 2.46 百亿 2.71 百亿
        货币资金 5045961868.81,4610754896.85,6095846706.98,6332982117.63,5083024292.97 50.46 亿 46.11 亿 60.96 亿 63.33 亿 50.83 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 677939216.66,443680687.55,0.0,182315272.7,491241441.91 6.78 亿 4.44 亿 -- 1.82 亿 4.91 亿
        应收票据及应收账款 5916079554.73,7649824212.86,7333899036.89,10539015290.39,10065378081.66 59.16 亿 76.5 亿 73.34 亿 1.05 百亿 1.01 百亿
            应收票据 64151729.87,61706494.62,75683446.09,70395770.23,34693359.87 0.64 亿 0.62 亿 0.76 亿 0.7 亿 0.35 亿
            应收账款 5851927824.86,7588117718.24,7258215590.8,10468619520.16,10030684721.79 58.52 亿 75.88 亿 72.58 亿 1.05 百亿 1.0 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 11287104.25,4553084.29,4220062.95,0.0,0.0 0.11 亿 4.55 百万 4.22 百万 -- --
        其他应收款 89969053.53,87574357.29,71454685.55,125282807.18,157243168.01 0.9 亿 0.88 亿 0.71 亿 1.25 亿 1.57 亿
        预付款项 23490945.66,22008357.8,16534558.94,41561467.16,52060538.07 0.23 亿 0.22 亿 0.17 亿 0.42 亿 0.52 亿
        存货 3317612598.43,4760159720.87,4298185101.06,6765336245.29,10526028417.22 33.18 亿 47.6 亿 42.98 亿 67.65 亿 1.05 百亿
            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 0.0,0.0,466314.46,813785.46,1064987.12 -- -- 46.63 万 81.38 万 1.06 百万
        其他流动资产 192681649.11,321125633.14,369455435.59,596958856.2,693160152.58 1.93 亿 3.21 亿 3.69 亿 5.97 亿 6.93 亿
    非流动资产 2099659142.24,2256265938.74,3726009509.84,6486136778.01,7131583284.34 21.0 亿 22.56 亿 37.26 亿 64.86 亿 71.32 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 22585581.4,0.0,0.0,0.0,0.0 0.23 亿 -- -- -- --
        其他权益工具投资 0.0,27033603.84,42152132.46,41351831.65,60858358.55 -- 0.27 亿 0.42 亿 0.41 亿 0.61 亿
        其他非流动金融资产 0.0,0.0,46122432.84,152935434.7,186006758.93 -- -- 0.46 亿 1.53 亿 1.86 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 0.0,0.0,487356977.82,531527769.52,531766752.84 -- -- 4.87 亿 5.32 亿 5.32 亿
        长期应收款 0.0,0.0,348924.13,10380472.81,10251842.16 -- -- 34.89 万 0.1 亿 0.1 亿
        固定资产 1510514444.19,1544556661.08,0.0,0.0,0.0 15.11 亿 15.45 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 38550178.83,49408708.62,0.0,0.0,0.0 0.39 亿 0.49 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 27381965.32,26868247.73,137340663.63,504241510.99,457872681.63 0.27 亿 0.27 亿 1.37 亿 5.04 亿 4.58 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 0.0,0.0,28500426.7,618094641.27,580750061.1 -- -- 0.29 亿 6.18 亿 5.81 亿
        长期待摊费用 253580602.68,301227310.48,286061873.0,250549262.26,225174516.11 2.54 亿 3.01 亿 2.86 亿 2.51 亿 2.25 亿
        递延所得税资产 232458398.31,239447868.23,167638369.67,297009500.16,286137491.39 2.32 亿 2.39 亿 1.68 亿 2.97 亿 2.86 亿
        其他非流动资产 14587971.51,67723538.76,75321941.98,89743706.46,383825532.7 0.15 亿 0.68 亿 0.75 亿 0.9 亿 3.84 亿
负债合计 8730414876.26,10741491848.65,11604991109.86,19020196428.0,21866403087.31 87.3 亿 1.07 百亿 1.16 百亿 1.9 百亿 2.19 百亿
    流动负债 8605156366.43,10596728888.61,10857130381.02,14913176359.11,16270167350.7 86.05 亿 1.06 百亿 1.09 百亿 1.49 百亿 1.63 百亿
        短期借款 939479544.77,1471773736.86,1764375659.55,375341430.81,2176187759.81 9.39 亿 14.72 亿 17.64 亿 3.75 亿 21.76 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 6639660362.66,8093311711.72,7931457515.28,11835239734.29,12091135936.85 66.4 亿 80.93 亿 79.31 亿 1.18 百亿 1.21 百亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 6639660362.66,8093311711.72,7931457515.28,11835239734.29,12091135936.85 66.4 亿 80.93 亿 79.31 亿 1.18 百亿 1.21 百亿
        合同负债 0.0,70350063.25,140330198.7,300864893.86,299761066.44 -- 0.7 亿 1.4 亿 3.01 亿 3.0 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 87476783.61,0.0,0.0,0.0,0.0 0.87 亿 -- -- -- --
        应付职工薪酬 472419350.62,475867423.67,484791129.88,869508823.23,657066710.95 4.72 亿 4.76 亿 4.85 亿 8.7 亿 6.57 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 139285208.23,144173572.13,68997782.75,179000709.13,117710643.58 1.39 亿 1.44 亿 0.69 亿 1.79 亿 1.18 亿
        应付利息 1712250.16,3895069.64,2969431.05,0.0,0.0 1.71 百万 3.9 百万 2.97 百万 -- --
        其他应付款 292459089.82,0.0,0.0,0.0,0.0 2.92 亿 -- -- -- --
        其他应付款(含利息和股利) 294171339.98,315153590.2,364975089.16,399836932.07,426094392.59 2.94 亿 3.15 亿 3.65 亿 4.0 亿 4.26 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 0.0,0.0,97310645.77,934981355.04,498528013.42 -- -- 0.97 亿 9.35 亿 4.99 亿
        其他流动负债 32663776.56,26098790.78,4892359.93,0.0,0.0 0.33 亿 0.26 亿 4.89 百万 -- --
    非流动负债 125258509.83,144762960.04,747860728.84,4107020068.89,5596235736.61 1.25 亿 1.45 亿 7.48 亿 41.07 亿 55.96 亿
        长期借款 0.0,0.0,30707476.42,3011668944.64,1532452694.87 -- -- 0.31 亿 30.12 亿 15.32 亿
        应付债券 0.0,0.0,0.0,0.0,3084042805.2 -- -- -- -- 30.84 亿
        长期应付款 0.0,0.0,56049550.79,43287736.0,37865367.0 -- -- 0.56 亿 0.43 亿 0.38 亿
        长期应付职工薪酬 71669811.74,105681321.15,117957204.6,335569680.5,317504013.25 0.72 亿 1.06 亿 1.18 亿 3.36 亿 3.18 亿
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 6881824.01,3102460.97,1603967.0,11353780.46,9622370.4 6.88 百万 3.1 百万 1.6 百万 0.11 亿 9.62 百万
        递延所得税负债 0.0,0.0,3919871.67,132486298.52,107179632.69 -- -- 3.92 百万 1.32 亿 1.07 亿
        长期递延收益 45290063.69,34097717.5,40311997.69,32724563.92,41521137.13 0.45 亿 0.34 亿 0.4 亿 0.33 亿 0.42 亿
        其他非流动负债 1416810.39,1881460.42,3350545.52,4960300.38,4120200.42 1.42 百万 1.88 百万 3.35 百万 4.96 百万 4.12 百万
股东权益合计 8632979152.91,9409901956.45,10306860239.45,12050206192.02,12334381276.57 86.33 亿 94.1 亿 1.03 百亿 1.21 百亿 1.23 百亿
        实收资本 2175923580.0,2175923580.0,2179088030.0,2209343372.0,2209642272.0 21.76 亿 21.76 亿 21.79 亿 22.09 亿 22.1 亿
        其他权益工具 0.0,0.0,0.0,0.0,409905205.31 -- -- -- -- 4.1 亿
        资本公积 1632547327.19,1656230955.71,1719118051.7,2180964177.0,2214483273.23 16.33 亿 16.56 亿 17.19 亿 21.81 亿 22.14 亿
        盈余公积 342925836.96,363637158.94,390854336.82,542610242.85,542610242.85 3.43 亿 3.64 亿 3.91 亿 5.43 亿 5.43 亿
        未分配利润 4500095811.41,5256553763.15,6134589055.19,7342825571.69,7366485761.58 45.0 亿 52.57 亿 61.35 亿 73.43 亿 73.66 亿
        库存股 0.0,0.0,154978351.25,134707206.58,362396048.48 -- -- 1.55 亿 1.35 亿 3.62 亿
        其他综合收益 -20192113.05,-44312343.67,6944545.45,-91215977.01,-46742655.08 -0.2 亿 -0.44 亿 6.94 百万 -0.91 亿 -0.47 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 8631300442.51,9408033114.13,10275615667.91,12049820179.95,12333988051.41 86.31 亿 94.08 亿 1.03 百亿 1.2 百亿 1.23 百亿
        少数股东权益 1678710.4,1868842.32,31244571.54,386012.07,393225.16 1.68 百万 1.87 百万 0.31 亿 38.6 万 39.32 万

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 29705684977.64,33550275008.23,37204188424.22,47696228222.53,54735397004.22 2.97 百亿 3.36 百亿 3.72 百亿 4.77 百亿 5.47 百亿
        + 营业收入 29705684977.64,33550275008.23,37204188424.22,47696228222.53,54735397004.22 2.97 百亿 3.36 百亿 3.72 百亿 4.77 百亿 5.47 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 28411000986.19,32103852646.16,36034953586.73,45886423476.23,52831317651.16 2.84 百亿 3.21 百亿 3.6 百亿 4.59 百亿 5.28 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 26428477987.94,29907522753.84,33499411113.19,42710970315.86,49114762004.8 2.64 百亿 2.99 百亿 3.35 百亿 4.27 百亿 4.91 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 35023156.6,40786841.0,38580513.74,61708512.55,56375958.61 0.35 亿 0.41 亿 0.39 亿 0.62 亿 0.56 亿
        - 销售费用 240143670.8,280444316.62,320478740.9,318472090.03,441528967.42 2.4 亿 2.8 亿 3.2 亿 3.18 亿 4.42 亿
        - 管理费用 619624595.8,609911912.09,777648445.27,1123158982.65,1242799143.25 6.2 亿 6.1 亿 7.78 亿 11.23 亿 12.43 亿
        - 财务费用 56830700.77,-47289186.62,26228662.44,95750510.66,179061333.44 0.57 亿 -0.47 亿 0.26 亿 0.96 亿 1.79 亿
            - 利息费用(财务费用) 14057332.62,29420414.67,80832617.08,90186351.24,176570816.26 0.14 亿 0.29 亿 0.81 亿 0.9 亿 1.77 亿
            - 利息收入(财务费用) 36528314.12,40502424.33,48287786.29,60445860.19,70611766.87 0.37 亿 0.41 亿 0.48 亿 0.6 亿 0.71 亿
        - 研发费用 1018995456.1,1312476009.23,1372606111.19,1576363064.48,1796790243.64 10.19 亿 13.12 亿 13.73 亿 15.76 亿 17.97 亿
        - 信用减值损失 0.0,-17693065.83,5640846.55,7894930.75,-184399.0 -- -0.18 亿 5.64 百万 7.89 百万 -18.44 万
        - 资产减值损失 11905418.18,-38355618.4,2948785.65,-11792788.58,5031939.45 0.12 亿 -0.38 亿 2.95 百万 -0.12 亿 5.03 百万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 270643553.94,-3700239.78,244326973.71,155743862.12,186802864.46 2.71 亿 -3.7 百万 2.44 亿 1.56 亿 1.87 亿
        + 公允价值变动净收益 145959543.15,-249348552.06,111776534.98,-6272200.14,27541320.51 1.46 亿 -2.49 亿 1.12 亿 -6.27 百万 0.28 亿
        + 投资净收益 97902580.83,209491189.98,78715164.41,83440494.33,95575838.31 0.98 亿 2.09 亿 0.79 亿 0.83 亿 0.96 亿
            + 对联营合营企业的投资收益 0.0,0.0,15277259.53,19752692.15,27768336.18 -- -- 0.15 亿 0.2 亿 0.28 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 4895287.93,596255.47,1823485.76,1796090.81,2022972.99 4.9 百万 59.63 万 1.82 百万 1.8 百万 2.02 百万
        + 其他收益 21886142.03,35560866.83,52011788.56,76779477.12,61662732.65 0.22 亿 0.36 亿 0.52 亿 0.77 亿 0.62 亿
    营业利润 1565327545.39,1386673438.06,1422151443.4,1961650750.59,2095729757.97 15.65 亿 13.87 亿 14.22 亿 19.62 亿 20.96 亿
        + 营业外收入 8927657.72,9057329.39,13895784.95,14978610.83,20349626.98 8.93 百万 9.06 百万 0.14 亿 0.15 亿 0.2 亿
        - 营业外支出 9829303.79,2410843.26,3284269.27,3066306.86,7060265.6 9.83 百万 2.41 百万 3.28 百万 3.07 百万 7.06 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 1564425899.32,1393319924.19,1432762959.08,1973563054.56,2109019119.35 15.64 亿 13.93 亿 14.33 亿 19.74 亿 21.09 亿
        - 所得税费用 250334579.55,213352328.03,172655325.59,239997822.59,249051015.76 2.5 亿 2.13 亿 1.73 亿 2.4 亿 2.49 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 1314091319.77,1179967596.16,1260107633.49,1733565231.97,1859968103.59 13.14 亿 11.8 亿 12.6 亿 17.34 亿 18.6 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 1314091319.77,1179967596.16,1260107633.49,1733565231.97,1859968103.59 13.14 亿 11.8 亿 12.6 亿 17.34 亿 18.6 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 1313890423.23,1179715136.02,1262103937.04,1739435448.1,1861272676.2 13.14 亿 11.8 亿 12.62 亿 17.39 亿 18.61 亿
            少数股东损益 200896.54,252460.14,-1996303.55,-5870216.13,-1304572.61 20.09 万 25.25 万 -2.0 百万 -5.87 百万 -1.3 百万
    综合收益总额 1309717365.25,1154172144.65,1311115868.37,1635685377.37,1802710844.89 13.1 亿 11.54 亿 13.11 亿 16.36 亿 18.03 亿
        归属于母公司所有者的综合收益总额 1309494058.99,1153928059.84,1313360826.16,1641274925.64,1802409816.61 13.09 亿 11.54 亿 13.13 亿 16.41 亿 18.02 亿
        归属于少数股东的综合收益总额 223306.26,244084.81,-2244957.79,-5589548.27,301028.28 22.33 万 24.41 万 -2.24 百万 -5.59 百万 30.1 万
    基本每股收益 0.6,0.54,0.58,0.8,0.85 0.6 元 0.54 元 0.58 元 0.8 元 0.85 元
    稀释每股收益 0.0,0.0,0.58,0.8,0.85 -- -- 0.58 元 0.8 元 0.85 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 4753672726.5,5043407968.81,4606688796.85,6082639950.14,5852836500.38 47.54 亿 50.43 亿 46.07 亿 60.83 亿 58.53 亿
    经营活动产生的现金流量净额 1238991405.04,-218879839.03,2425772253.61,1436523674.1,-185923881.73 12.39 亿 -2.19 亿 24.26 亿 14.37 亿 -1.86 亿
        + 销售商品、提供劳务收到的现金 28751765948.71,32024879623.59,37624212718.42,45468811547.15,55001252687.43 2.88 百亿 3.2 百亿 3.76 百亿 4.55 百亿 5.5 百亿
        + 收到的税费返还 283680707.74,266667737.71,310908590.24,340578159.52,508047859.49 2.84 亿 2.67 亿 3.11 亿 3.41 亿 5.08 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 98104408.24,107271339.18,182110934.89,187105390.24,200335089.87 0.98 亿 1.07 亿 1.82 亿 1.87 亿 2.0 亿
        => 经营活动现金流入小计 29133551064.69,32398818700.48,38117232243.55,45996495096.91,55709635636.79 2.91 百亿 3.24 百亿 3.81 百亿 4.6 百亿 5.57 百亿
        - 购买商品、接受劳务支付的现金 25217444381.62,29581565935.34,32458267072.26,40923196400.49,50922153482.74 2.52 百亿 2.96 百亿 3.25 百亿 4.09 百亿 5.09 百亿
        - 支付给职工以及为职工支付的现金 2012053975.76,2351687435.08,2457072003.88,2717199681.64,3631600643.5 20.12 亿 23.52 亿 24.57 亿 27.17 亿 36.32 亿
        - 支付的各项税费 260352927.93,307472060.7,278109109.02,409820523.85,543200702.94 2.6 亿 3.07 亿 2.78 亿 4.1 亿 5.43 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 404708374.34,376973108.39,498011804.78,509754816.83,798604689.34 4.05 亿 3.77 亿 4.98 亿 5.1 亿 7.99 亿
        => 经营活动现金流出小计 27894559659.65,32617698539.51,35691459989.94,44559971422.81,55895559518.52 2.79 百亿 3.26 百亿 3.57 百亿 4.46 百亿 5.59 百亿
    投资活动产生的现金流量净额 -152994363.89,-308665332.22,-594779292.41,-3010920320.94,-3359709820.98 -1.53 亿 -3.09 亿 -5.95 亿 -30.11 亿 -33.6 亿
        + 收回投资收到的现金 10009031216.05,10947879336.17,11724787993.5,9172427960.13,6106946913.17 1.0 百亿 1.09 百亿 1.17 百亿 91.72 亿 61.07 亿
        + 取得投资收益收到的现金 64714292.36,84199565.61,89050886.96,64140453.41,44053661.51 0.65 亿 0.84 亿 0.89 亿 0.64 亿 0.44 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 32863701.93,29449901.23,14276210.18,19108054.99,50731041.48 0.33 亿 0.29 亿 0.14 亿 0.19 亿 0.51 亿
        + 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 15526431.77,129052.26,2939802.23,13522846.5,0.0 0.16 亿 12.91 万 2.94 百万 0.14 亿 --
        => 投资活动现金流入小计 10122135642.11,11061657855.27,11831054892.87,9269199315.03,6213662870.31 1.01 百亿 1.11 百亿 1.18 百亿 92.69 亿 62.14 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 162565553.28,500341089.6,673556799.6,1056333146.16,1239108175.72 1.63 亿 5.0 亿 6.74 亿 10.56 亿 12.39 亿
        - 投资支付的现金 10112564452.72,10869982097.89,11259035164.91,9243640394.9,6354118420.66 1.01 百亿 1.09 百亿 1.13 百亿 92.44 亿 63.54 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,493242220.77,1980146094.91,0.0 -- -- 4.93 亿 19.8 亿 --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 10275130006.0,11370323187.49,12425834185.28,12280119635.97,9573372691.29 1.03 百亿 1.14 百亿 1.24 百亿 1.23 百亿 95.73 亿
    筹资活动产生的现金流量净额 -716988312.76,38502238.47,-384313287.72,1824477834.32,2793151540.82 -7.17 亿 0.39 亿 -3.84 亿 18.24 亿 27.93 亿
        + 吸收投资收到的现金 0.0,0.0,49606752.99,67060849.8,15303688.31 -- -- 0.5 亿 0.67 亿 0.15 亿
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,431199.99,0.0,0.0 -- -- 43.12 万 -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,3427301047.73 -- -- -- -- 34.27 亿
        + 取得借款收到的现金 3075702671.28,6290915424.03,9200670228.31,13803036236.54,11254232248.74 30.76 亿 62.91 亿 92.01 亿 1.38 百亿 1.13 百亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,23486155.84,0.0 -- -- -- 0.23 亿 --
        => 筹资活动现金流入小计 3075702671.28,6290915424.03,9250276981.3,13893583242.18,14720323140.62 30.76 亿 62.91 亿 92.5 亿 1.39 百亿 1.47 百亿
        - 偿还债务支付的现金 3522154100.69,5822520703.32,8971328733.71,11474728199.05,10326859767.59 35.22 亿 58.23 亿 89.71 亿 1.15 百亿 1.03 百亿
        - 分配股利、利润或偿付利息支付的现金 270536883.35,429783457.49,420509050.06,444227133.59,1183890825.68 2.71 亿 4.3 亿 4.21 亿 4.44 亿 11.84 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 0.0,109024.75,242752485.25,150150075.22,416421006.53 -- 10.9 万 2.43 亿 1.5 亿 4.16 亿
        => 筹资活动现金流出小计 3792690984.04,6252413185.56,9634590269.02,12069105407.86,11927171599.8 37.93 亿 62.52 亿 96.35 亿 1.21 百亿 1.19 百亿
    汇率变动对现金及现金等价物的影响 -79273486.08,52323760.82,29271479.81,-29496833.12,-32163014.0 -0.79 亿 0.52 亿 0.29 亿 -0.29 亿 -0.32 亿
    = 现金及现金等价物净增加额 289735242.31,-436719171.96,1475951153.29,220584354.36,-784645175.89 2.9 亿 -4.37 亿 14.76 亿 2.21 亿 -7.85 亿
期末现金及现金等价物余额 5043407968.81,4606688796.85,6082639950.14,6303224304.5,5068191249.45 50.43 亿 46.07 亿 60.83 亿 63.03 亿 50.68 亿

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