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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
148079099316.22,136595190001.95,123566025652.46,172612882164.42,173941821857.34
资产
现金与约当现金(%) 43.4/100 43.4 45.6/100 45.6 45.7/100 45.7 43.0/100 43.0 42.7/100 42.7
应收款项(%) 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
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(%) 3.1/100 3.1 3.3/100 3.3 3.7/100 3.7 2.5/100 2.5 2.5/100 2.5
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
109556020921.86,97114809390.97,83208615102.89,130468951618.2,131350168262.3
负债
应付款项(%) 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
38523078394.36,39480380610.98,40357410549.57,42143930546.22,42591653595.04
股权
股东权益(%) 26.0/100 26.0 28.9/100 28.9 32.7/100 32.7 24.4/100 24.4 24.5/100 24.5

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
36765086412.06,33936592218.82,39557712925.88,40891608149.97,42373427632.23 3.68 百亿 3.39 百亿 3.96 百亿 4.09 百亿 4.24 百亿
+ 营业活动现金流量
(from 损益表)
-6389566460.98,25308338518.16,7560165073.16,16458178312.19,14105690648.83 -63.9 亿 2.53 百亿 75.6 亿 1.65 百亿 1.41 百亿
+ 投资活动现金流量
(from 资产负债表左)
-153272270.21,-239545088.79,-1190796877.9,-293429988.13,-310557400.16 -1.53 亿 -2.4 亿 -11.91 亿 -2.93 亿 -3.11 亿
+ 融资活动现金流量
(from 资产负债表右)
3714328574.69,-19448797688.1,-5041628804.32,-1971505052.64,-5247520967.06 37.14 亿 -1.94 百亿 -50.42 亿 -19.72 亿 -52.48 亿
期末现金
33936592218.82,39557712925.88,40891608149.97,55084696951.59,50919489394.01 3.39 百亿 3.96 百亿 4.09 百亿 5.51 百亿 5.09 百亿
自由现金流(FCF)
-6625877159.46,25067269406.43,7305286208.87,16163568314.19,13797123837.55 -66.26 亿 2.51 百亿 73.05 亿 1.62 百亿 1.38 百亿

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(%)74.0,71.1,67.3,75.6,75.574.071.167.375.675.5
长期资金占重资产比率(%)7248.7,7532.0,7618.9,7396.0,7647.67,248.77,532.07,618.97,396.07,647.6
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640133979.2,-246930431.2,-12425670.6,627665251.2,65168493.0-∞-∞
运营能力 应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
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)11.2,12.7,14.8,16.9,16.511.212.714.816.916.5
完整生意周期(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
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)0.04,0.05,0.06,0.06,0.050.040.050.060.060.05
盈利能力 ROA=资产收益率(%)0.5,0.7,0.9,1.3,0.90.50.70.91.30.9
ROE=净资产收益率(%)1.8,2.6,2.8,4.5,3.41.82.62.84.53.4
ROIC=资本回报率(%)0.7,0.0,0.0,0.9,0.10.70.00.00.90.1
税前纯益占实收资本(%)9.2,13.7,18.8,32.7,25.59.213.718.832.725.5
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)15.3,16.8,21.2,31.2,25.515.316.821.231.225.5
净利率(%)11.9,14.9,15.9,21.7,17.511.914.915.921.717.5
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(%)15.3,16.8,21.2,31.2,25.515.316.821.231.225.5
EPS=基本每股收益(元)0.08,0.12,0.13,0.22,0.170.080.120.130.220.17
成长能力 营收增长率(%)-4.0,15.2,14.4,14.3,-18.6-4.015.214.414.3-18.6
营业利润增长率(%)-48.6,26.3,44.6,68.2,-52.7-48.626.344.668.2-52.7
净资本增长率(%)0.9,2.5,2.2,4.4,3.70.92.52.24.43.7
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(%)-273.7,-106.3,87.1,708.2,751.4-273.7-106.387.1708.2751.4
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 148079099316.22,136595190001.95,123566025652.46,172612882164.42,173941821857.34 1.48 千亿 1.37 千亿 1.24 千亿 1.73 千亿 1.74 千亿
    流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        货币资金 27530296786.71,32774928025.34,35428712061.76,49395646338.08,44476994249.66 2.75 百亿 3.28 百亿 3.54 百亿 4.94 百亿 4.45 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 21350301181.63,25418478209.4,29268654766.95,39873891100.32,37695407228.83 2.14 百亿 2.54 百亿 2.93 百亿 3.99 百亿 3.77 百亿
        交易性金融资产 36684245010.79,29503157282.29,20905910709.74,24859325702.49,29727006655.96 3.67 百亿 2.95 百亿 2.09 百亿 2.49 百亿 2.97 百亿
        应收票据及应收账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 34798575649.97,24901391747.2,14190249453.69,46375542524.07,45498910702.23 3.48 百亿 2.49 百亿 1.42 百亿 4.64 百亿 4.55 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他权益工具投资 4802523384.25,5041986770.2,5156843276.17,0.0,0.0 48.03 亿 50.42 亿 51.57 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 147403973.2,171374388.69,167722155.99,1416996283.79,1416996283.79 1.47 亿 1.71 亿 1.68 亿 14.17 亿 14.17 亿
        长期股权投资 0.0,0.0,720691984.96,749313446.61,732493018.57 -- -- 7.21 亿 7.49 亿 7.32 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 528087293.37,509644514.18,507869808.93,512428117.97,512066849.89 5.28 亿 5.1 亿 5.08 亿 5.12 亿 5.12 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        在建工程 3359112.89,14521120.38,21809653.25,57395358.12,44863718.94 3.36 百万 0.15 亿 0.22 亿 0.57 亿 0.45 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- 0.0 元 -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 214661324.22,262160983.34,283854866.14,305502469.06,324698563.38 2.15 亿 2.62 亿 2.84 亿 3.06 亿 3.25 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 4523034174.49,4523034174.49,4523034174.49,4340207334.43,4340207334.43 45.23 亿 45.23 亿 45.23 亿 43.4 亿 43.4 亿
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 351517312.59,431637049.2,674333414.84,419157326.74,355660302.95 3.52 亿 4.32 亿 6.74 亿 4.19 亿 3.56 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 6547059548.11,6905622238.38,6054103285.88,6157552225.86,6818011179.24 65.47 亿 69.06 亿 60.54 亿 61.58 亿 68.18 亿
        其中:客户备付金 4558209027.02,5168823183.44,4418744590.76,4231077222.8,4354043545.72 45.58 亿 51.69 亿 44.19 亿 42.31 亿 43.54 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 834327.91,3963245.5,27172738.04,23996460.74,226186617.28 83.43 万 3.96 百万 0.27 亿 0.24 亿 2.26 亿
        买入返售金融资产 8031927146.7,3853273932.37,1487479876.71,873450796.05,515775199.66 80.32 亿 38.53 亿 14.87 亿 8.73 亿 5.16 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 3022627672.87,4974011035.99,6939831312.77,6015527582.75,7639432082.14 30.23 亿 49.74 亿 69.4 亿 60.16 亿 76.39 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 1925071240.71,1866751893.07,1718569752.76,527753971.4,625683660.4 19.25 亿 18.67 亿 17.19 亿 5.28 亿 6.26 亿
负债合计 109556020921.86,97114809390.97,83208615102.89,130468951618.2,131350168262.3 1.1 千亿 9.71 百亿 8.32 百亿 1.3 千亿 1.31 千亿
    流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        短期借款 39429000.0,0.0,317783132.8,0.0,0.0 0.39 亿 -- 3.18 亿 -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 17387324097.47,11982384656.09,4806183918.95,265808426.88,896577729.05 1.74 百亿 1.2 百亿 48.06 亿 2.66 亿 8.97 亿
        应付票据及应付账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        合同负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 763513126.19,1327393195.5,1682653941.79,1862054070.38,1850692533.04 7.64 亿 13.27 亿 16.83 亿 18.62 亿 18.51 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 158624825.43,342889591.38,361069511.1,262629195.58,171078856.32 1.59 亿 3.43 亿 3.61 亿 2.63 亿 1.71 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 37276344311.28,19939519050.91,6854255985.84,7180307819.22,4205005398.3 3.73 百亿 1.99 百亿 68.54 亿 71.8 亿 42.05 亿
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 43458539.34,132600448.41,236030590.76,215869.18,105869.18 0.43 亿 1.33 亿 2.36 亿 21.59 万 10.59 万
        递延所得税负债 1409824.67,6265273.27,17199223.3,54851369.99,52416188.12 1.41 百万 6.27 百万 0.17 亿 0.55 亿 0.52 亿
        长期递延收益 35917333.02,33381442.57,30827411.3,28288497.4,28288497.4 0.36 亿 0.33 亿 0.31 亿 0.28 亿 0.28 亿
        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 32590245.93,221311163.05,29932365.28,83857854.85,1342249.16 0.33 亿 2.21 亿 0.3 亿 0.84 亿 1.34 百万
        卖出回购证券款 21956080372.64,21291594888.89,13332074099.8,49891324389.14,54163653028.72 2.2 百亿 2.13 百亿 1.33 百亿 4.99 百亿 5.42 百亿
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 20027509341.56,25111795977.07,27835009932.39,32422307494.19,31736020501.39 2.0 百亿 2.51 百亿 2.78 百亿 3.24 百亿 3.17 百亿
        代发行证券款 0.0,0.0,0.0,788100000.0,0.0 -- -- -- 7.88 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 416892614.73,230805946.4,582344652.83,1828814700.84,2810542512.35 4.17 亿 2.31 亿 5.82 亿 18.29 亿 28.11 亿
股东权益合计 38523078394.36,39480380610.98,40357410549.57,42143930546.22,42591653595.04 3.85 百亿 3.95 百亿 4.04 百亿 4.21 百亿 4.26 百亿
        实收资本 8232101395.0,8232101395.0,8232101395.0,8232101395.0,8232101395.0 82.32 亿 82.32 亿 82.32 亿 82.32 亿 82.32 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 16376028946.43,16376028946.43,16397305054.58,16397305054.58,16397305054.58 1.64 百亿 1.64 百亿 1.64 百亿 1.64 百亿 1.64 百亿
        盈余公积 1335839040.68,1463783727.6,1551266608.66,1759173700.68,1759173700.68 13.36 亿 14.64 亿 15.51 亿 17.59 亿 17.59 亿
        未分配利润 7997739459.88,8467775866.72,9372345948.73,10887730547.77,11360876380.62 79.98 亿 84.68 亿 93.72 亿 1.09 百亿 1.14 百亿
        减:库存股 49840082.87,57811018.72,0.0,0.0,0.0 0.5 亿 0.58 亿 -- -- --
        其他综合收益 138469916.63,332810077.22,226165409.48,165821502.24,149954727.63 1.38 亿 3.33 亿 2.26 亿 1.66 亿 1.5 亿
        一般风险准备 3541246711.84,3737116520.04,3841555827.87,3915911610.49,3919810873.94 35.41 亿 37.37 亿 38.42 亿 39.16 亿 39.2 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 37571585387.59,38551805514.29,39620740244.32,41358043810.76,41819222132.45 3.76 百亿 3.86 百亿 3.96 百亿 4.14 百亿 4.18 百亿
        少数股东权益 951493006.77,928575096.69,736670305.25,785886735.46,772431462.59 9.51 亿 9.29 亿 7.37 亿 7.86 亿 7.72 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 5722593356.59,6594941981.46,7541809241.46,8621202071.85,8240257311.1 57.23 亿 65.95 亿 75.42 亿 86.21 亿 82.4 亿
        + 营业收入 5722593356.59,6594941981.46,7541809241.46,8621202071.85,8240257311.1 57.23 亿 65.95 亿 75.42 亿 86.21 亿 82.4 亿
        + 利息收入 3125880231.0,3899629546.32,3229493356.36,3920770440.21,4149595962.77 31.26 亿 39.0 亿 32.29 亿 39.21 亿 41.5 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 2232234195.6,2756328754.26,0.0,0.0,888761802.52 22.32 亿 27.56 亿 -- -- 8.89 亿
        + 证券承销业务净收入 335013903.64,501257276.28,655146543.73,438796719.9,486900537.72 3.35 亿 5.01 亿 6.55 亿 4.39 亿 4.87 亿
        + 受托客户资产管理业务净收入 336119526.79,331419236.48,259405126.92,257591216.5,271792860.23 3.36 亿 3.31 亿 2.59 亿 2.58 亿 2.72 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 336680277.5,267726770.88,45324123.61,17930199.98,11332522.52 3.37 亿 2.68 亿 0.45 亿 0.18 亿 0.11 亿
    营业总成本 4847018437.7,5489422214.43,5942853872.36,5931509022.11,6140136903.61 48.47 亿 54.89 亿 59.43 亿 59.32 亿 61.4 亿
        - 营业支出 4847018437.7,5489422214.43,5942853872.36,5931509022.11,6140136903.61 48.47 亿 54.89 亿 59.43 亿 59.32 亿 61.4 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 4016739198.97,4744571416.74,4899293308.24,5397549064.64,5598843492.28 40.17 亿 47.45 亿 48.99 亿 53.98 亿 55.99 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 3012288650.11,2523436984.04,1669037548.4,1860141218.46,2115661414.09 30.12 亿 25.23 亿 16.69 亿 18.6 亿 21.16 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 44916202.59,47981025.95,59360410.19,58524008.27,58757329.13 0.45 亿 0.48 亿 0.59 亿 0.59 亿 0.59 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 0.0,469342916.18,969932834.64,282899201.59,290712250.58 -- 4.69 亿 9.7 亿 2.83 亿 2.91 亿
        - 资产减值损失 471563633.17,0.0,650000.0,191774763.5,0.0 4.72 亿 -- 65.0 万 1.92 亿 --
        - 其他营业成本 313799402.97,227526855.56,13617319.29,761984.11,49068.12 3.14 亿 2.28 亿 0.14 亿 76.2 万 4.91 万
    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 -711739083.41,-703790131.19,-619277200.12,6546039.66,395947132.02 -7.12 亿 -7.04 亿 -6.19 亿 6.55 百万 3.96 亿
        + 投资净收益 2920680394.81,1918070762.16,1254728040.03,752078294.97,107307917.07 29.21 亿 19.18 亿 12.55 亿 7.52 亿 1.07 亿
            + 对联营合营企业的投资收益 0.0,0.0,17975957.68,28915461.65,-37115500.16 -- -- 0.18 亿 0.29 亿 -0.37 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 15963.26,1124965.79,6155833.15,-154469.8,-2040394.72 1.6 万 1.12 百万 6.16 百万 -15.45 万 -2.04 百万
        + 资产处置收益 28822021.23,3292312.98,1562995.23,1080761.3,1781007.33 0.29 亿 3.29 百万 1.56 百万 1.08 百万 1.78 百万
        + 其他收益 54691959.1,61831934.87,53918734.38,92013202.37,95860645.93 0.55 亿 0.62 亿 0.54 亿 0.92 亿 0.96 亿
    营业利润 875574918.89,1105519767.03,1598955369.1,2689693049.74,2100120407.49 8.76 亿 11.06 亿 15.99 亿 26.9 亿 21.0 亿
        + 营业外收入 8643969.54,42421475.47,33680522.88,29434387.5,29203127.06 8.64 百万 0.42 亿 0.34 亿 0.29 亿 0.29 亿
        - 营业外支出 130493328.37,18679111.46,84605754.66,30832964.31,30220492.84 1.3 亿 0.19 亿 0.85 亿 0.31 亿 0.3 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 753725560.06,1129262131.04,1548030137.32,2688294472.93,2099103041.71 7.54 亿 11.29 亿 15.48 亿 26.88 亿 20.99 亿
        - 所得税费用 73396815.18,146391644.65,349887040.37,815859317.94,658338156.51 0.73 亿 1.46 亿 3.5 亿 8.16 亿 6.58 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 680328744.88,982870486.39,1198143096.95,1872435154.99,1440764885.2 6.8 亿 9.83 亿 11.98 亿 18.72 亿 14.41 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 680328744.88,982870486.39,1198143096.95,1872435154.99,1440764885.2 6.8 亿 9.83 亿 11.98 亿 18.72 亿 14.41 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 661365890.51,1007595631.59,1096492270.9,1822282069.48,1410799359.73 6.61 亿 10.08 亿 10.96 亿 18.22 亿 14.11 亿
            少数股东损益 18962854.37,-24725145.2,101650826.05,50153085.51,29965525.47 0.19 亿 -0.25 亿 1.02 亿 0.5 亿 0.3 亿
    综合收益总额 473145530.53,1177210646.98,1091498429.21,1812091247.75,1534858334.51 4.73 亿 11.77 亿 10.91 亿 18.12 亿 15.35 亿
        归属于母公司所有者的综合收益总额 456445508.27,1201935792.18,989847603.16,1761938162.24,1504892809.04 4.56 亿 12.02 亿 9.9 亿 17.62 亿 15.05 亿
        归属于少数股东的综合收益总额 16700022.26,-24725145.2,101650826.05,50153085.51,29965525.47 0.17 亿 -0.25 亿 1.02 亿 0.5 亿 0.3 亿
    基本每股收益 0.08,0.12,0.13,0.22,0.17 0.08 元 0.12 元 0.13 元 0.22 元 0.17 元
    稀释每股收益 0.08,0.12,0.13,0.22,0.17 0.08 元 0.12 元 0.13 元 0.22 元 0.17 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 36765086412.06,33936592218.82,39557712925.88,40891608149.97,42373427632.23 3.68 百亿 3.39 百亿 3.96 百亿 4.09 百亿 4.24 百亿
    经营活动产生的现金流量净额 -6389566460.98,25308338518.16,7560165073.16,16458178312.19,14105690648.83 -63.9 亿 2.53 百亿 75.6 亿 1.65 百亿 1.41 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 0.0,4200000000.0,0.0,3190000000.0,-1390000000.0 -- 42.0 亿 -- 31.9 亿 -13.9 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 7050627967.16,7554871315.73,9770253061.1,10848111576.33,10905780094.55 70.51 亿 75.55 亿 97.7 亿 1.08 百亿 1.09 百亿
        + 处置交易性金融资产净增加额 986397572.19,0.0,0.0,0.0,0.0 9.86 亿 -- -- -- --
        + 回购业务资金净增加额 5412764400.06,0.0,0.0,36559250289.34,28949163154.91 54.13 亿 -- -- 3.66 百亿 2.89 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 1014432372.03,13974928117.59,14397817002.81,14761868569.73,12598818739.93 10.14 亿 1.4 百亿 1.44 百亿 1.48 百亿 1.26 百亿
        => 经营活动现金流入小计 21460363343.73,43548913881.45,38605279882.43,70443617885.9,57783474640.07 2.15 百亿 4.35 百亿 3.86 百亿 7.04 百亿 5.78 百亿
        - 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 2709160280.29,2640101713.69,3100196690.55,3642022618.11,3680823713.73 27.09 亿 26.4 亿 31.0 亿 36.42 亿 36.81 亿
        - 支付的各项税费 104421118.81,470245492.45,1021910738.68,1220487687.77,1198195835.32 1.04 亿 4.7 亿 10.22 亿 12.2 亿 11.98 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 1626184336.73,2152827998.1,2190652617.19,2883099787.11,3180120983.26 16.26 亿 21.53 亿 21.91 亿 28.83 亿 31.8 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 19530260238.0,9164429675.48,12126534271.98,39922534139.69,24686801257.98 1.95 百亿 91.64 亿 1.21 百亿 3.99 百亿 2.47 百亿
        => 经营活动现金流出小计 27849929804.71,18240575363.29,31045114809.27,53985439573.71,43677783991.24 2.78 百亿 1.82 百亿 3.1 百亿 5.4 百亿 4.37 百亿
    投资活动产生的现金流量净额 -153272270.21,-239545088.79,-1190796877.9,-293429988.13,-310557400.16 -1.53 亿 -2.4 亿 -11.91 亿 -2.93 亿 -3.11 亿
        + 收回投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得投资收益收到的现金 54920205.0,0.0,0.0,0.0,0.0 0.55 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 28118223.27,1524022.94,6350889.97,1180009.87,-1990588.88 0.28 亿 1.52 百万 6.35 百万 1.18 百万 -1.99 百万
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 83038428.27,1524022.94,6350889.97,1180009.87,-1990588.88 0.83 亿 1.52 百万 6.35 百万 1.18 百万 -1.99 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 236310698.48,241069111.73,254878864.29,294609998.0,308566811.28 2.36 亿 2.41 亿 2.55 亿 2.95 亿 3.09 亿
        - 投资支付的现金 0.0,0.0,18639132.78,0.0,0.0 -- -- 0.19 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 0.0,0.0,923629770.8,0.0,0.0 -- -- 9.24 亿 -- --
        => 投资活动现金流出小计 236310698.48,241069111.73,1197147767.87,294609998.0,308566811.28 2.36 亿 2.41 亿 11.97 亿 2.95 亿 3.09 亿
    筹资活动产生的现金流量净额 3714328574.69,-19448797688.1,-5041628804.32,-1971505052.64,-5247520967.06 37.14 亿 -1.94 百亿 -50.42 亿 -19.72 亿 -52.48 亿
        + 吸收投资收到的现金 132842865.93,28509685.65,0.0,1834839.09,900000.0 1.33 亿 0.29 亿 -- 1.83 百万 90.0 万
            + 子公司吸收少数股东投资收到的现金 132842865.93,28509685.65,0.0,1834839.09,900000.0 1.33 亿 0.29 亿 -- 1.83 百万 90.0 万
        + 发行债券收到的现金 5472644243.57,0.0,0.0,390750000.0,0.0 54.73 亿 -- -- 3.91 亿 --
        + 取得借款收到的现金 169429000.0,0.0,316457527.38,0.0,0.0 1.69 亿 -- 3.16 亿 -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,8594697126.87,0.0,236330000.0 -- -- 85.95 亿 -- 2.36 亿
        => 筹资活动现金流入小计 5774916109.5,28509685.65,8911154654.25,392584839.09,-216155160.91 57.75 亿 0.29 亿 89.11 亿 3.93 亿 -2.16 亿
        - 偿还债务支付的现金 167180000.0,11500632991.35,12730354937.56,317783132.8,2896850000.0 1.67 亿 1.15 百亿 1.27 百亿 3.18 亿 28.97 亿
        - 分配股利、利润或偿付利息支付的现金 1640897451.94,2508323446.55,1222428521.01,865780987.93,834747955.67 16.41 亿 25.08 亿 12.22 亿 8.66 亿 8.35 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 3780349.59,24702450.53,22932506.46,2771494.39,0.0 3.78 百万 0.25 亿 0.23 亿 2.77 百万 --
        - 支付其他与筹资活动有关的现金 252510082.87,5468350935.85,0.0,1180525771.0,981984717.68 2.53 亿 54.68 亿 -- 11.81 亿 9.82 亿
        => 筹资活动现金流出小计 2060587534.81,19477307373.75,13952783458.57,2364089891.73,5031365806.15 20.61 亿 1.95 百亿 1.4 百亿 23.64 亿 50.31 亿
    汇率变动对现金及现金等价物的影响 15963.26,1124965.79,6155833.15,-154469.8,-1550519.83 1.6 万 1.12 百万 6.16 百万 -15.45 万 -1.55 百万
    = 现金及现金等价物净增加额 -2828494193.24,5621120707.06,1333895224.09,14193088801.62,8546061761.78 -28.28 亿 56.21 亿 13.34 亿 1.42 百亿 85.46 亿
期末现金及现金等价物余额 33936592218.82,39557712925.88,40891608149.97,55084696951.59,50919489394.01 3.39 百亿 3.96 百亿 4.09 百亿 5.51 百亿 5.09 百亿

注:本页数据货币单位为人民币 | 反馈数据问题