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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
38667371441.86,35098274540.65,57451355302.82,57813249659.5,59122415278.87
资产
现金与约当现金(%) 19.8/100 19.8 12.4/100 12.4 14.5/100 14.5 8.1/100 8.1 8.0/100 8.0
应收款项(%) 2.5/100 2.5 4.5/100 4.5 4.0/100 4.0 5.0/100 5.0 5.8/100 5.8
存货(%) 0.4/100 0.4 0.3/100 0.3 0.2/100 0.2 0.2/100 0.2 0.2/100 0.2
其他流动资产(%) 0.3/100 0.3 0.2/100 0.2 0.1/100 0.1 0.8/100 0.8 0.7/100 0.7
流动资产(%) 24.7/100 24.7 19.6/100 19.6 19.7/100 19.7 15.0/100 15.0 15.9/100 15.9
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.4/100 0.4 0.4/100 0.4 0.4/100 0.4
非流动资产(%) 75.3/100 75.3 80.4/100 80.4 80.3/100 80.3 85.0/100 85.0 84.1/100 84.1
17814758795.64,13693858949.92,16949700977.22,16759508039.15,17540546664.3
负债
应付款项(%) 0.6/100 0.6 0.5/100 0.5 0.6/100 0.6 0.5/100 0.5 0.7/100 0.7
流动负债(%) 14.9/100 14.9 6.8/100 6.8 8.1/100 8.1 13.3/100 13.3 12.8/100 12.8
非流动负债(%) 31.2/100 31.2 32.2/100 32.2 21.4/100 21.4 15.7/100 15.7 16.9/100 16.9
20852612646.22,21404415590.73,40501654325.6,41053741620.35,41581868614.57
股权
股东权益(%) 53.9/100 53.9 61.0/100 61.0 70.5/100 70.5 71.0/100 71.0 70.3/100 70.3

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
6925797974.59,5554545244.33,7103109327.16,7165069059.76,5151062062.02 69.26 亿 55.55 亿 71.03 亿 71.65 亿 51.51 亿
+ 营业活动现金流量
(from 损益表)
1885625733.33,1606591983.51,3982100164.06,3822920927.48,3855540853.84 18.86 亿 16.07 亿 39.82 亿 38.23 亿 38.56 亿
+ 投资活动现金流量
(from 资产负债表左)
-1444655179.27,1783969367.11,744578202.95,-2686733149.88,-928571882.11 -14.45 亿 17.84 亿 7.45 亿 -26.87 亿 -9.29 亿
+ 融资活动现金流量
(from 资产负债表右)
-2004074929.6,-4930062651.91,-4659716768.44,-3862974254.41,-3576019323.19 -20.04 亿 -49.3 亿 -46.6 亿 -38.63 亿 -35.76 亿
期末现金
5554545244.33,4042339664.5,7165069059.76,4433485423.3,4494802849.13 55.55 亿 40.42 亿 71.65 亿 44.33 亿 44.95 亿
自由现金流(FCF)
1396299274.12,1363558552.65,3512423088.05,-1427444.98,25997257.05 13.96 亿 13.64 亿 35.12 亿 -1.43 百万 0.26 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(%)46.1,39.0,29.5,29.0,29.746.139.029.529.029.7
长期资金占重资产比率(%)171.0,175.9,167.0,146.1,152.2171.0175.9167.0146.1152.2
偿债能力 流动比率(%)165.7,289.9,243.9,112.9,124.8165.7289.9243.9112.9124.8
速动比率(%)163.1,285.4,241.6,111.5,123.1163.1285.4241.6111.5123.1
利息保障倍数4.0,3.0,4.9,6.0,6.34.03.04.96.06.3
运营能力 应收款项周转率(次/年)6.4,5.3,6.2,4.8,3.86.45.36.24.83.8
应收款项周转天数(天)57.2,69.2,58.6,76.7,97.057.269.258.676.797.0
存货周转率(次/年)12.1,36.6,74.5,77.4,76.512.136.674.577.476.5
存货周转天数(天)30.2,10.0,4.9,4.7,4.830.210.04.94.74.8
固定资产周转率(次/年)0.4,0.4,0.5,0.4,0.40.40.40.50.40.4
完整生意周期(天)87.4,79.2,63.5,81.4,101.787.479.263.581.4101.7
应付款项周转天数(天)21.5,16.2,11.9,13.4,15.121.516.211.913.415.1
缺钱天数(天)66.0,62.9,51.6,68.1,86.766.062.951.668.186.7
总资产周转率(次/年)0.18,0.18,0.26,0.21,0.210.180.180.260.210.21
盈利能力 ROA=资产收益率(%)1.8,2.4,4.8,3.6,3.41.82.44.83.63.4
ROE=净资产收益率(%)2.9,3.9,7.3,5.1,4.92.93.97.35.14.9
ROIC=资本回报率(%)2.9,4.7,7.8,5.7,5.42.94.77.85.75.4
税前纯益占实收资本(%)6.8,9.0,22.0,14.4,10.96.89.022.014.410.9
毛利率(%)23.9,30.0,35.0,31.0,29.723.930.035.031.029.7
营业利润率(%)12.7,17.1,23.6,23.2,22.012.717.123.623.222.0
净利率(%)10.1,13.5,18.4,16.8,15.910.113.518.416.815.9
营业费用率(%)14.7,18.9,12.9,10.8,10.214.718.912.910.810.2
经营安全边际率(%)53.3,57.1,67.3,74.8,74.153.357.167.374.874.1
EPS=基本每股收益(元)0.04,0.06,0.09,0.08,0.070.040.060.090.080.07
成长能力 营收增长率(%)-25.2,-1.6,82.4,1.8,-1.3-25.2-1.682.41.8-1.3
营业利润增长率(%)20.8,32.2,151.4,0.3,-19.320.832.2151.40.3-19.3
净资本增长率(%)1.2,2.6,89.2,1.4,7.11.22.689.21.47.1
现金流量 现金流量比率(%)32.7,67.6,85.9,49.7,51.132.767.685.949.751.1
现金流量允当比率(%)121.7,142.5,158.3,102.9,101.5121.7142.5158.3102.9101.5
现金再投资比率(%)-26.4,-16.4,-4.0,-6.1,-5.2-26.4-16.4-4.0-6.1-5.2

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 38667371441.86,35098274540.65,57451355302.82,57813249659.5,59122415278.87 3.87 百亿 3.51 百亿 5.75 百亿 5.78 百亿 5.91 百亿
    流动资产 9559479704.67,6890985577.22,11305543054.98,8683978936.17,9416457638.34 95.59 亿 68.91 亿 1.13 百亿 86.84 亿 94.16 亿
        货币资金 5757830508.67,4051413174.71,7419447281.3,4682837844.76,4747302164.85 57.58 亿 40.51 亿 74.19 亿 46.83 亿 47.47 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 1892520046.14,304951193.83,903950958.91,0.0,0.0 18.93 亿 3.05 亿 9.04 亿 -- --
        应收票据及应收账款 947433479.68,1571624315.88,2323137043.17,2867257943.13,3415025183.54 9.47 亿 15.72 亿 23.23 亿 28.67 亿 34.15 亿
            应收票据 289238760.63,248851749.33,409666882.28,382699154.88,348561084.27 2.89 亿 2.49 亿 4.1 亿 3.83 亿 3.49 亿
            应收账款 658194719.05,1322772566.55,1913470160.89,2484558788.25,3066464099.27 6.58 亿 13.23 亿 19.13 亿 24.85 亿 30.66 亿
        合同资产 37162200.0,0.0,0.0,0.0,0.0 0.37 亿 -- -- -- --
        应收股利 146000226.01,297341498.52,134533521.74,153329320.58,157209030.58 1.46 亿 2.97 亿 1.35 亿 1.53 亿 1.57 亿
        应收利息 0.0,3425024.59,284496.05,1750685.21,2125328.97 0.0 元 3.43 百万 28.45 万 1.75 百万 2.13 百万
        其他应收款 634474737.09,756834129.39,442948729.54,418964033.51,512317659.91 6.34 亿 7.57 亿 4.43 亿 4.19 亿 5.12 亿
        预付款项 34835097.24,34353478.37,36860762.57,57266286.24,83069122.85 0.35 亿 0.34 亿 0.37 亿 0.57 亿 0.83 亿
        存货 149488331.4,105065586.94,106399428.86,113803685.78,127357432.39 1.49 亿 1.05 亿 1.06 亿 1.14 亿 1.27 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 0.0,0.0,0.0,25705000.0,30411092.93 -- -- -- 0.26 亿 0.3 亿
        其他流动资产 105735304.45,66743698.1,72798850.63,477689360.75,417546495.8 1.06 亿 0.67 亿 0.73 亿 4.78 亿 4.18 亿
    非流动资产 29107891737.19,28207288963.43,46145812247.84,49129270723.33,49705957640.53 2.91 百亿 2.82 百亿 4.61 百亿 4.91 百亿 4.97 百亿
        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 179146371.3,189782564.95,204067639.27,179291854.27,179291854.27 1.79 亿 1.9 亿 2.04 亿 1.79 亿 1.79 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 202719406.14,193819795.94,202727314.03,184436193.34,180363760.31 2.03 亿 1.94 亿 2.03 亿 1.84 亿 1.8 亿
        长期股权投资 4196535238.9,4146454686.56,3701209332.27,3854128735.24,3919174688.98 41.97 亿 41.46 亿 37.01 亿 38.54 亿 39.19 亿
        长期应收款 0.0,0.0,80486851.34,4706562.92,0.0 -- -- 0.8 亿 4.71 百万 --
        固定资产 17208306962.5,16633125202.39,28972089412.6,31618423562.64,31200251695.82 1.72 百亿 1.66 百亿 2.9 百亿 3.16 百亿 3.12 百亿
        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 2030344333.55,1969780788.67,2648649114.25,2697449538.01,2683639452.67 20.3 亿 19.7 亿 26.49 亿 26.97 亿 26.84 亿
        固定资产清理 19881550.83,21382358.03,21714634.68,0.0,0.0 0.2 亿 0.21 亿 0.22 亿 -- --
        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 1724973793.88,1717519475.31,3330626488.21,5624837547.39,5578059781.67 17.25 亿 17.18 亿 33.31 亿 56.25 亿 55.78 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,13695980.0,17731980.0 -- -- -- 0.14 亿 0.18 亿
        商誉 20433690.59,20433690.59,239567203.59,225929504.67,225929504.67 0.2 亿 0.2 亿 2.4 亿 2.26 亿 2.26 亿
        长期待摊费用 76195345.33,66308928.28,62263734.24,48222076.27,54622778.99 0.76 亿 0.66 亿 0.62 亿 0.48 亿 0.55 亿
        递延所得税资产 82816656.43,100709875.21,144226490.31,237861355.01,230517209.61 0.83 亿 1.01 亿 1.44 亿 2.38 亿 2.31 亿
        其他非流动资产 36299731.85,42426036.58,33782189.01,25821465.85,29672477.38 0.36 亿 0.42 亿 0.34 亿 0.26 亿 0.3 亿
负债合计 17814758795.64,13693858949.92,16949700977.22,16759508039.15,17540546664.3 1.78 百亿 1.37 百亿 1.69 百亿 1.68 百亿 1.75 百亿
    流动负债 5769628688.38,2377417386.69,4634987842.36,7689658566.5,7543463398.65 57.7 亿 23.77 亿 46.35 亿 76.9 亿 75.43 亿
        短期借款 3404071430.31,497660595.83,150142083.34,0.0,0.0 34.04 亿 4.98 亿 1.5 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 224442511.34,189817515.63,325276634.53,299243621.9,413633841.66 2.24 亿 1.9 亿 3.25 亿 2.99 亿 4.14 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 224442511.34,189817515.63,325276634.53,299243621.9,413633841.66 2.24 亿 1.9 亿 3.25 亿 2.99 亿 4.14 亿
        合同负债 45783239.08,34297750.03,255839053.1,394018044.43,300543147.75 0.46 亿 0.34 亿 2.56 亿 3.94 亿 3.01 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 6153114.57,7070884.59,3154967.98,8310000.53,7565803.0 6.15 百万 7.07 百万 3.15 百万 8.31 百万 7.57 百万
        应付职工薪酬 260854026.38,240218522.22,327005950.16,283539639.27,114121326.67 2.61 亿 2.4 亿 3.27 亿 2.84 亿 1.14 亿
        应付股利 220370685.87,241653084.84,153269260.93,109959372.43,109959372.43 2.2 亿 2.42 亿 1.53 亿 1.1 亿 1.1 亿
        应交税费 54113243.93,96991071.2,119073940.8,157612682.63,152632970.7 0.54 亿 0.97 亿 1.19 亿 1.58 亿 1.53 亿
        应付利息 0.0,1003902.03,0.0,0.0,0.0 0.0 元 1.0 百万 0.0 元 -- --
        其他应付款 520393447.57,667924909.63,549318940.86,0.0,0.0 5.2 亿 6.68 亿 5.49 亿 -- --
        其他应付款(含利息和股利) 740764133.44,910581896.5,702588201.79,5211704627.42,5125557571.87 7.41 亿 9.11 亿 7.03 亿 52.12 亿 51.26 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 1033446989.33,400779150.69,2739874519.62,1317029437.7,1411860281.59 10.33 亿 4.01 亿 27.4 亿 13.17 亿 14.12 亿
        其他流动负债 0.0,0.0,12032491.04,18200512.62,17548455.41 -- -- 0.12 亿 0.18 亿 0.18 亿
    非流动负债 12045130107.26,11316441563.23,12314713134.86,9069849472.65,9997083265.65 1.2 百亿 1.13 百亿 1.23 百亿 90.7 亿 99.97 亿
        长期借款 2052026017.12,1508698814.4,1132693298.0,1020537454.0,1011138254.0 20.52 亿 15.09 亿 11.33 亿 10.21 亿 10.11 亿
        应付债券 5873223359.39,5884379767.9,3547236158.87,2486907371.14,2488877369.92 58.73 亿 58.84 亿 35.47 亿 24.87 亿 24.89 亿
        长期应付款 40000000.0,32500000.0,44070000.0,0.0,0.0 0.4 亿 0.33 亿 0.44 亿 -- --
        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 0.0 元 0.0 元 0.0 元 -- --
        预计负债 0.0,0.0,32760218.42,212308104.33,179547885.91 -- -- 0.33 亿 2.12 亿 1.8 亿
        递延所得税负债 111725442.87,113385648.38,381864183.86,288311027.1,284958125.08 1.12 亿 1.13 亿 3.82 亿 2.88 亿 2.85 亿
        长期递延收益 587760573.96,549490699.73,549147318.64,503761225.92,493183235.44 5.88 亿 5.49 亿 5.49 亿 5.04 亿 4.93 亿
        其他非流动负债 88541797.0,95544136.0,69655256.65,61401012.91,58221696.31 0.89 亿 0.96 亿 0.7 亿 0.61 亿 0.58 亿
股东权益合计 20852612646.22,21404415590.73,40501654325.6,41053741620.35,41581868614.57 2.09 百亿 2.14 百亿 4.05 百亿 4.11 百亿 4.16 百亿
        实收资本 12894535999.0,12894535999.0,12894535999.0,23987065816.0,23987065816.0 1.29 百亿 1.29 百亿 1.29 百亿 2.4 百亿 2.4 百亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 2935193506.32,2938747542.52,20226360298.43,9022246406.02,9023327959.6 29.35 亿 29.39 亿 2.02 百亿 90.22 亿 90.23 亿
        盈余公积 823997607.17,896529171.28,1170622731.39,1346971923.09,1346971923.09 8.24 亿 8.97 亿 11.71 亿 13.47 亿 13.47 亿
        未分配利润 1576832264.27,1930530105.98,2781159734.8,3437962835.75,3919770199.7 15.77 亿 19.31 亿 27.81 亿 34.38 亿 39.2 亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 5924000.77,70943358.93,84557142.33,59093962.51,58507571.86 5.92 百万 0.71 亿 0.85 亿 0.59 亿 0.59 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 32179588.47,38503545.54,77238967.01,92693542.25,109323056.04 0.32 亿 0.39 亿 0.77 亿 0.93 亿 1.09 亿
        归属母公司股东权益合计 18268662966.0,18769789723.25,37234474872.96,37946034485.62,38444966526.29 1.83 百亿 1.88 百亿 3.72 百亿 3.79 百亿 3.84 百亿
        少数股东权益 2583949680.22,2634625867.48,3267179452.64,3107707134.73,3136902088.28 25.84 亿 26.35 亿 32.67 亿 31.08 亿 31.37 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 6754444902.38,6645907276.19,12124932151.55,12347554608.01,12309425873.08 67.54 亿 66.46 亿 1.21 百亿 1.23 百亿 1.23 百亿
        + 营业收入 6754444902.38,6645907276.19,12124932151.55,12347554608.01,12309425873.08 67.54 亿 66.46 亿 1.21 百亿 1.23 百亿 1.23 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 6187891989.46,5968282409.98,9558539844.79,9982639884.07,10032805219.87 61.88 亿 59.68 亿 95.59 亿 99.83 亿 1.0 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 5141735182.5,4654940360.28,7878438474.71,8518330456.05,8650014828.78 51.42 亿 46.55 亿 78.78 亿 85.18 亿 86.5 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 55163579.61,58424293.22,113054426.45,129281474.13,131601921.93 0.55 亿 0.58 亿 1.13 亿 1.29 亿 1.32 亿
        - 销售费用 677390.25,266329.03,0.0,0.0,0.0 67.74 万 26.63 万 -- -- --
        - 管理费用 690284666.9,658917252.38,820173656.48,799342392.2,763422417.47 6.9 亿 6.59 亿 8.2 亿 7.99 亿 7.63 亿
        - 财务费用 288306943.32,580891348.9,728435837.01,526378915.07,478680398.87 2.88 亿 5.81 亿 7.28 亿 5.26 亿 4.79 亿
            - 利息费用(财务费用) 596102239.3,668088597.18,821914426.38,632573123.3,573853947.24 5.96 亿 6.68 亿 8.22 亿 6.33 亿 5.74 亿
            - 利息收入(财务费用) 128417485.76,62587427.37,96437344.68,104567205.11,94835743.75 1.28 亿 0.63 亿 0.96 亿 1.05 亿 0.95 亿
        - 研发费用 11724226.88,14842826.17,18437450.14,9306646.62,9085652.82 0.12 亿 0.15 亿 0.18 亿 9.31 百万 9.09 百万
        - 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 292842765.91,458865099.48,290894724.18,500259859.17,433229650.81 2.93 亿 4.59 亿 2.91 亿 5.0 亿 4.33 亿
        + 公允价值变动净收益 4435068.0,-930957.5,-323118.0,0.0,0.0 4.44 百万 -93.1 万 -32.31 万 -- --
        + 投资净收益 280500274.39,365068663.83,380143929.4,381121868.19,358572428.18 2.81 亿 3.65 亿 3.8 亿 3.81 亿 3.59 亿
            + 对联营合营企业的投资收益 250423644.2,309660253.74,328156179.5,322022018.21,330785543.47 2.5 亿 3.1 亿 3.28 亿 3.22 亿 3.31 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 450029.12,4115594.45,34263275.42,144560327.91,111793935.87 45.0 万 4.12 百万 0.34 亿 1.45 亿 1.12 亿
        + 其他收益 85358984.79,106352640.53,119095777.84,148959925.94,147492258.99 0.85 亿 1.06 亿 1.19 亿 1.49 亿 1.47 亿
    营业利润 859395678.83,1136489965.69,2857287030.94,2865174583.11,2709850304.02 8.59 亿 11.36 亿 28.57 亿 28.65 亿 27.1 亿
        + 营业外收入 21494785.64,45618617.77,16792501.38,32065509.49,65489838.37 0.21 亿 0.46 亿 0.17 亿 0.32 亿 0.65 亿
        - 营业外支出 5410743.16,19935349.98,37934049.41,242802412.35,243070099.12 5.41 百万 0.2 亿 0.38 亿 2.43 亿 2.43 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 875479721.31,1162173233.48,2836145482.91,2654437680.25,2532270043.27 8.75 亿 11.62 亿 28.36 亿 26.54 亿 25.32 亿
        - 所得税费用 193498370.29,267241328.4,606093185.36,576241786.81,575119042.71 1.93 亿 2.67 亿 6.06 亿 5.76 亿 5.75 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 681981351.02,894931905.08,2230052297.55,2078195893.44,1957151000.56 6.82 亿 8.95 亿 22.3 亿 20.78 亿 19.57 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 681981351.02,894931905.08,2230052297.55,2078195893.44,1957151000.56 6.82 亿 8.95 亿 22.3 亿 20.78 亿 19.57 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 523315600.09,718230462.31,2053091078.19,1916076220.45,1805563606.21 5.23 亿 7.18 亿 20.53 亿 19.16 亿 18.06 亿
            少数股东损益 158665750.93,176701442.77,176961219.36,162119672.99,151587394.35 1.59 亿 1.77 亿 1.77 亿 1.62 亿 1.52 亿
    综合收益总额 680874575.22,918866799.14,2242835161.63,2052590925.5,1930509927.71 6.81 亿 9.19 亿 22.43 亿 20.53 亿 19.31 亿
        归属于母公司所有者的综合收益总额 522441565.29,742034243.84,2066704861.59,1890613040.63,1779064321.48 5.22 亿 7.42 亿 20.67 亿 18.91 亿 17.79 亿
        归属于少数股东的综合收益总额 158433009.93,176832555.3,176130300.04,161977884.87,151445606.23 1.58 亿 1.77 亿 1.76 亿 1.62 亿 1.51 亿
    基本每股收益 0.04,0.06,0.09,0.08,0.07 0.04 元 0.06 元 0.09 元 0.08 元 0.07 元
    稀释每股收益 0.04,0.06,0.09,0.08,0.07 0.04 元 0.06 元 0.09 元 0.08 元 0.07 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 6925797974.59,5554545244.33,7103109327.16,7165069059.76,5151062062.02 69.26 亿 55.55 亿 71.03 亿 71.65 亿 51.51 亿
    经营活动产生的现金流量净额 1885625733.33,1606591983.51,3982100164.06,3822920927.48,3855540853.84 18.86 亿 16.07 亿 39.82 亿 38.23 亿 38.56 亿
        + 销售商品、提供劳务收到的现金 7168829801.83,6496755538.16,11860489632.51,11813867848.82,11749651120.95 71.69 亿 64.97 亿 1.19 百亿 1.18 百亿 1.17 百亿
        + 收到的税费返还 0.0,0.0,22272106.9,7824251.52,5929695.85 -- -- 0.22 亿 7.82 百万 5.93 百万
        + 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 245229988.93,197093225.94,214009561.36,275857301.81,275140461.89 2.45 亿 1.97 亿 2.14 亿 2.76 亿 2.75 亿
        => 经营活动现金流入小计 7414059790.76,6693848764.1,12096771300.77,12097549402.15,12030721278.69 74.14 亿 66.94 亿 1.21 百亿 1.21 百亿 1.2 百亿
        - 购买商品、接受劳务支付的现金 3275616232.49,2856201143.23,3828676526.85,4048714009.01,4041882518.33 32.76 亿 28.56 亿 38.29 亿 40.49 亿 40.42 亿
        - 支付给职工以及为职工支付的现金 1695188339.1,1725826768.45,2693899860.43,2971243875.26,2860486907.86 16.95 亿 17.26 亿 26.94 亿 29.71 亿 28.6 亿
        - 支付的各项税费 380387808.54,364169230.19,1069346922.75,926685581.36,972507813.07 3.8 亿 3.64 亿 10.69 亿 9.27 亿 9.73 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 177241677.3,141059638.72,522747826.68,327985009.04,300303185.59 1.77 亿 1.41 亿 5.23 亿 3.28 亿 3.0 亿
        => 经营活动现金流出小计 5528434057.43,5087256780.59,8114671136.71,8274628474.67,8175180424.85 55.28 亿 50.87 亿 81.15 亿 82.75 亿 81.75 亿
    投资活动产生的现金流量净额 -1444655179.27,1783969367.11,744578202.95,-2686733149.88,-928571882.11 -14.45 亿 17.84 亿 7.45 亿 -26.87 亿 -9.29 亿
        + 收回投资收到的现金 2011260364.48,6058709012.3,6076018306.2,4401289174.31,0.0 20.11 亿 60.59 亿 60.76 亿 44.01 亿 --
        + 取得投资收益收到的现金 239692696.6,269461080.44,666546481.71,274448107.97,263823764.53 2.4 亿 2.69 亿 6.67 亿 2.74 亿 2.64 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 132170.77,438160.0,1301329.51,9866442.59,10741874.09 13.22 万 43.82 万 1.3 百万 9.87 百万 0.11 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 827116673.92,170008020.0,28976737.55,63436920.0,34170822.04 8.27 亿 1.7 亿 0.29 亿 0.63 亿 0.34 亿
        => 投资活动现金流入小计 3078201905.77,6498616272.74,6772842854.97,4749040644.87,3813736460.66 30.78 亿 64.99 亿 67.73 亿 47.49 亿 38.14 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 489326459.21,243033430.86,469677076.01,3824348372.46,3829543596.79 4.89 亿 2.43 亿 4.7 亿 38.24 亿 38.3 亿
        - 投资支付的现金 3600073200.0,4468291810.0,5500000000.0,3500000000.0,0.0 36.0 亿 44.68 亿 55.0 亿 35.0 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 391253567.95,3321664.77,58587576.01,111425422.29,12764745.98 3.91 亿 3.32 百万 0.59 亿 1.11 亿 0.13 亿
        => 投资活动现金流出小计 4522857085.04,4714646905.63,6028264652.02,7435773794.75,4742308342.77 45.23 亿 47.15 亿 60.28 亿 74.36 亿 47.42 亿
    筹资活动产生的现金流量净额 -2004074929.6,-4930062651.91,-4659716768.44,-3862974254.41,-3576019323.19 -20.04 亿 -49.3 亿 -46.6 亿 -38.63 亿 -35.76 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,2081810399.02,0.0 -- -- -- 20.82 亿 --
            + 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 2500000000.0,0.0,0.0,0.0,0.0 25.0 亿 -- -- -- --
        + 取得借款收到的现金 6070615292.33,2053000000.0,1452000000.0,932000000.0,0.0 60.71 亿 20.53 亿 14.52 亿 9.32 亿 --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 8570615292.33,2053000000.0,1452000000.0,3013810399.02,0.0 85.71 亿 20.53 亿 14.52 亿 30.14 亿 --
        - 偿还债务支付的现金 9591969318.54,5902836555.01,4167945011.2,3582077922.0,0.0 95.92 亿 59.03 亿 41.68 亿 35.82 亿 --
        - 分配股利、利润或偿付利息支付的现金 956591787.64,835057849.96,1533467724.64,1566072609.32,1525734073.16 9.57 亿 8.35 亿 15.33 亿 15.66 亿 15.26 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 170179702.52,0.0,270319244.84,283933019.08,647906.02 1.7 亿 -- 2.7 亿 2.84 亿 64.79 万
        - 支付其他与筹资活动有关的现金 26129115.75,245168246.94,410304032.6,1728634122.11,1645017727.05 0.26 亿 2.45 亿 4.1 亿 17.29 亿 16.45 亿
        => 筹资活动现金流出小计 10574690221.93,6983062651.91,6111716768.44,6876784653.43,6529829722.21 1.06 百亿 69.83 亿 61.12 亿 68.77 亿 65.3 亿
    汇率变动对现金及现金等价物的影响 191851645.28,27295721.46,-5001865.97,-4797159.65,-7208861.43 1.92 亿 0.27 亿 -5.0 百万 -4.8 百万 -7.21 百万
    = 现金及现金等价物净增加额 -1371252730.26,-1512205579.83,61959732.6,-2731583636.46,-656259212.89 -13.71 亿 -15.12 亿 0.62 亿 -27.32 亿 -6.56 亿
期末现金及现金等价物余额 5554545244.33,4042339664.5,7165069059.76,4433485423.3,4494802849.13 55.55 亿 40.42 亿 71.65 亿 44.33 亿 44.95 亿

注:本页数据货币单位为人民币 | 反馈数据问题