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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 |
|---|---|---|---|---|---|---|
|
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 | |
|
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 | |
|
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
|
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) |
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) |
-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) |
-20.04 亿 | -49.3 亿 | -46.6 亿 | -38.63 亿 | -35.76 亿 | |
|
期末现金
|
55.55 亿 | 40.42 亿 | 71.65 亿 | 44.33 亿 | 44.95 亿 | |
|
自由现金流(FCF)
|
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(%) | 46.1,39.0,29.5,29.0,29.7 | 46.1 | 39.0 | 29.5 | 29.0 | 29.7 |
| 长期资金占重资产比率(%) | 171.0,175.9,167.0,146.1,152.2 | 171.0 | 175.9 | 167.0 | 146.1 | 152.2 | |
| 偿债能力 | 流动比率(%) | 165.7,289.9,243.9,112.9,124.8 | 165.7 | 289.9 | 243.9 | 112.9 | 124.8 |
| 速动比率(%) | 163.1,285.4,241.6,111.5,123.1 | 163.1 | 285.4 | 241.6 | 111.5 | 123.1 | |
| 利息保障倍数 | 4.0,3.0,4.9,6.0,6.3 | 4.0 | 3.0 | 4.9 | 6.0 | 6.3 | |
| 运营能力 | 应收款项周转率(次/年) | 6.4,5.3,6.2,4.8,3.8 | 6.4 | 5.3 | 6.2 | 4.8 | 3.8 |
| 应收款项周转天数(天) | 57.2,69.2,58.6,76.7,97.0 | 57.2 | 69.2 | 58.6 | 76.7 | 97.0 | |
| 存货周转率(次/年) | 12.1,36.6,74.5,77.4,76.5 | 12.1 | 36.6 | 74.5 | 77.4 | 76.5 | |
| 存货周转天数(天) | 30.2,10.0,4.9,4.7,4.8 | 30.2 | 10.0 | 4.9 | 4.7 | 4.8 | |
| 固定资产周转率(次/年) | 0.4,0.4,0.5,0.4,0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | |
| 完整生意周期(天) | 87.4,79.2,63.5,81.4,101.7 | 87.4 | 79.2 | 63.5 | 81.4 | 101.7 | |
| 应付款项周转天数(天) | 21.5,16.2,11.9,13.4,15.1 | 21.5 | 16.2 | 11.9 | 13.4 | 15.1 | |
| 缺钱天数(天) | 66.0,62.9,51.6,68.1,86.7 | 66.0 | 62.9 | 51.6 | 68.1 | 86.7 | |
| 总资产周转率(次/年) | 0.18,0.18,0.26,0.21,0.21 | 0.18 | 0.18 | 0.26 | 0.21 | 0.21 | |
| 盈利能力 | ROA=资产收益率(%) | 1.8,2.4,4.8,3.6,3.4 | 1.8 | 2.4 | 4.8 | 3.6 | 3.4 |
| ROE=净资产收益率(%) | 2.9,3.9,7.3,5.1,4.9 | 2.9 | 3.9 | 7.3 | 5.1 | 4.9 | |
| ROIC=资本回报率(%) | 2.9,4.7,7.8,5.7,5.4 | 2.9 | 4.7 | 7.8 | 5.7 | 5.4 | |
| 税前纯益占实收资本(%) | 6.8,9.0,22.0,14.4,10.9 | 6.8 | 9.0 | 22.0 | 14.4 | 10.9 | |
| 毛利率(%) | 23.9,30.0,35.0,31.0,29.7 | 23.9 | 30.0 | 35.0 | 31.0 | 29.7 | |
| 营业利润率(%) | 12.7,17.1,23.6,23.2,22.0 | 12.7 | 17.1 | 23.6 | 23.2 | 22.0 | |
| 净利率(%) | 10.1,13.5,18.4,16.8,15.9 | 10.1 | 13.5 | 18.4 | 16.8 | 15.9 | |
| 营业费用率(%) | 14.7,18.9,12.9,10.8,10.2 | 14.7 | 18.9 | 12.9 | 10.8 | 10.2 | |
| 经营安全边际率(%) | 53.3,57.1,67.3,74.8,74.1 | 53.3 | 57.1 | 67.3 | 74.8 | 74.1 | |
| EPS=基本每股收益(元) | 0.04,0.06,0.09,0.08,0.07 | 0.04 | 0.06 | 0.09 | 0.08 | 0.07 | |
| 成长能力 | 营收增长率(%) | -25.2,-1.6,82.4,1.8,-1.3 | -25.2 | -1.6 | 82.4 | 1.8 | -1.3 |
| 营业利润增长率(%) | 20.8,32.2,151.4,0.3,-19.3 | 20.8 | 32.2 | 151.4 | 0.3 | -19.3 | |
| 净资本增长率(%) | 1.2,2.6,89.2,1.4,7.1 | 1.2 | 2.6 | 89.2 | 1.4 | 7.1 | |
| 现金流量 | 现金流量比率(%) | 32.7,67.6,85.9,49.7,51.1 | 32.7 | 67.6 | 85.9 | 49.7 | 51.1 |
| 现金流量允当比率(%) | 121.7,142.5,158.3,102.9,101.5 | 121.7 | 142.5 | 158.3 | 102.9 | 101.5 | |
| 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