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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 2021-06
23501546945.82,24775139185.2,36058606742.76,44569613317.44,51426124272.79
资产
现金与约当现金(%) 34.9/100 34.9 28.7/100 28.7 31.5/100 31.5 36.5/100 36.5 32.4/100 32.4
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(%) 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
14101292180.82,14072870413.86,24853738942.18,28665166023.05,35264164057.55
负债
应付款项(%) 0.0/100 0.0 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1 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
9400254765.0,10702268771.34,11204867800.58,15904447294.39,16161960215.24
股权
股东权益(%) 40.0/100 40.0 43.2/100 43.2 31.1/100 31.1 35.7/100 35.7 31.4/100 31.4

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
11134854750.24,8136835013.49,7841558317.5,11693039910.11,13613704400.27 1.11 百亿 81.37 亿 78.42 亿 1.17 百亿 1.36 百亿
+ 营业活动现金流量
(from 损益表)
-1056716132.59,568614400.07,972557930.4,-4630318154.69,-3836103280.77 -10.57 亿 5.69 亿 9.73 亿 -46.3 亿 -38.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-201257161.24,-307965208.17,-190415457.67,-223884131.82,-174283408.82 -2.01 亿 -3.08 亿 -1.9 亿 -2.24 亿 -1.74 亿
+ 融资活动现金流量
(from 资产负债表右)
-1738163744.91,-557447766.8,3068756591.84,7001279669.57,3593311671.64 -17.38 亿 -5.57 亿 30.69 亿 70.01 亿 35.93 亿
期末现金
8136835013.49,7841558317.5,11693039910.11,13837947667.07,13193586836.98 81.37 亿 78.42 亿 1.17 百亿 1.38 百亿 1.32 百亿
自由现金流(FCF)
-1120951191.6,409744799.31,852775931.54,-4717256884.26,-3913619316.56 -11.21 亿 4.1 亿 8.53 亿 -47.17 亿 -39.14 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(%)60.0,56.8,68.9,64.3,68.660.056.868.964.368.6
长期资金占重资产比率(%)944.9,1114.5,0.0,0.0,0.0944.91,114.5------
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94947606.0,-63870034.5,156326531.4,131988251.9,286350219.7-∞
运营能力 应收款项周转率(次/年)226.6,189.3,314.0,475.8,235.8226.6189.3314.0475.8235.8
应收款项周转天数(天)1.6,1.9,1.2,0.8,1.51.61.91.20.81.5
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)2.1,1.3,0.0,0.0,0.02.11.3------
完整生意周期(天)1.6,1.9,1.2,0.8,1.51.61.91.20.81.5
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.06,0.05,0.07,0.06,0.050.060.050.070.060.05
盈利能力 ROA=资产收益率(%)1.6,1.0,2.4,2.0,2.11.61.02.42.02.1
ROE=净资产收益率(%)4.4,2.3,6.5,6.0,7.04.42.36.56.07.0
ROIC=资本回报率(%)0.6,0.0,0.9,0.5,1.00.60.00.90.51.0
税前纯益占实收资本(%)22.0,11.8,31.3,29.7,35.422.011.831.329.735.4
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)39.2,25.2,43.3,44.3,49.239.225.243.344.349.2
净利率(%)29.7,19.1,32.5,34.5,38.229.719.132.534.538.2
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(%)39.2,25.2,43.3,44.3,49.239.225.243.344.349.2
EPS=基本每股收益(元)0.17,0.07,0.22,0.24,0.260.170.070.220.240.26
成长能力 营收增长率(%)-7.4,-11.1,78.4,7.4,12.1-7.4-11.178.47.412.1
营业利润增长率(%)-15.5,-42.7,206.5,9.7,28.5-15.5-42.7206.59.728.5
净资本增长率(%)1.3,13.9,4.7,41.9,41.11.313.94.741.941.1
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(%)-80.3,-29.9,-73.2,-228.7,0.0-80.3-29.9-73.2-228.7--
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 23501546945.82,24775139185.2,36058606742.76,44569613317.44,51426124272.79 2.35 百亿 2.48 百亿 3.61 百亿 4.46 百亿 5.14 百亿
    流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        货币资金 6234345394.63,5679446044.71,9124168189.74,11200472646.64,10718460395.66 62.34 亿 56.79 亿 91.24 亿 1.12 百亿 1.07 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 5652875221.68,4950792844.15,7764323448.72,9033387368.86,9467223367.19 56.53 亿 49.51 亿 77.64 亿 90.33 亿 94.67 亿
        交易性金融资产 1957691496.37,1427115780.94,2244755402.49,5053182900.67,5944309034.03 19.58 亿 14.27 亿 22.45 亿 50.53 亿 59.44 亿
        应收票据及应收账款 5483767.31,7553630.31,6469457.02,3472544.75,14331328.79 5.48 百万 7.55 百万 6.47 百万 3.47 百万 0.14 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 5483767.31,7553630.31,6469457.02,3472544.75,14331328.79 5.48 百万 7.55 百万 6.47 百万 3.47 百万 0.14 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 173612883.56,206885175.4,0.0,0.0,0.0 1.74 亿 2.07 亿 -- -- --
        其他应收款 173612883.56,206885175.4,0.0,0.0,0.0 1.74 亿 2.07 亿 -- -- --
        预付款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存货 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,12578607111.27,13001025878.22,18740211573.65 -- -- 1.26 百亿 1.3 百亿 1.87 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 2471278138.55,6720846573.02,0.0,0.0,0.0 24.71 亿 67.21 亿 -- -- --
        其他权益工具投资 0.0,0.0,145509727.26,161409826.76,167347037.92 -- -- 1.46 亿 1.61 亿 1.67 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 242574996.31,382603733.45,476730186.21,680045041.13,734678635.46 2.43 亿 3.83 亿 4.77 亿 6.8 亿 7.35 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 994816129.84,960273406.72,0.0,913671910.1,886561244.26 9.95 亿 9.6 亿 -- 9.14 亿 8.87 亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 30324614.79,26847601.15,22096603.9,37071592.19,33428996.2 0.3 亿 0.27 亿 0.22 亿 0.37 亿 0.33 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 5845161.39,5845161.39,5845161.39,5845161.39,5845161.39 5.85 百万 5.85 百万 5.85 百万 5.85 百万 5.85 百万
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 42207068.97,58436238.92,100470145.31,133942891.75,92105295.59 0.42 亿 0.58 亿 1.0 亿 1.34 亿 0.92 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 1902489618.86,2162112272.79,2568871720.37,2637475020.43,2475126441.32 19.02 亿 21.62 亿 25.69 亿 26.37 亿 24.75 亿
        其中:客户备付金 1704055462.79,1899219389.18,2071780097.13,1959281514.72,1707858677.78 17.04 亿 18.99 亿 20.72 亿 19.59 亿 17.08 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 0.0,0.0,1086517.0,871140.0,20807680.0 -- -- 1.09 百万 87.11 万 0.21 亿
        买入返售金融资产 3489334761.4,3024041890.76,2397859092.81,1757475413.18,2224715979.73 34.89 亿 30.24 亿 23.98 亿 17.57 亿 22.25 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 326324109.59,352518422.15,388309754.9,396863657.7,682318732.07 3.26 亿 3.53 亿 3.88 亿 3.97 亿 6.82 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 53493570.67,94090819.46,113616712.96,143766138.3,109449554.74 0.53 亿 0.94 亿 1.14 亿 1.44 亿 1.09 亿
负债合计 14101292180.82,14072870413.86,24853738942.18,28665166023.05,35264164057.55 1.41 百亿 1.41 百亿 2.49 百亿 2.87 百亿 3.53 百亿
    流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 7033953.89,38169773.0,42113456.81,43900730.7,19206831.85 7.03 百万 0.38 亿 0.42 亿 0.44 亿 0.19 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 7033953.89,38169773.0,42113456.81,43900730.7,19206831.85 7.03 百万 0.38 亿 0.42 亿 0.44 亿 0.19 亿
        合同负债 0.0,0.0,0.0,4356164.38,21484358.72 -- -- -- 4.36 百万 0.21 亿
        应付短期债券 1653910000.0,476180000.0,1659999273.57,1629119309.16,800719447.13 16.54 亿 4.76 亿 16.6 亿 16.29 亿 8.01 亿
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 161237337.15,165753924.26,301155972.65,359994740.78,176233509.09 1.61 亿 1.66 亿 3.01 亿 3.6 亿 1.76 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 84059186.8,55027583.63,81915425.91,132873846.57,172608986.83 0.84 亿 0.55 亿 0.82 亿 1.33 亿 1.73 亿
        应付利息 66306015.98,48827083.66,0.0,0.0,0.0 0.66 亿 0.49 亿 -- -- --
        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) 66306015.98,48827083.66,0.0,0.0,0.0 0.66 亿 0.49 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 1697179834.23,1788372785.32,4235225753.6,7660108144.32,8811888480.6 16.97 亿 17.88 亿 42.35 亿 76.6 亿 88.12 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 541766.6,31336.18,0.0,211784.0,70000.0 54.18 万 3.13 万 -- 21.18 万 7.0 万
        递延所得税负债 7315431.46,20065538.69,93786367.64,61328803.11,153370887.86 7.32 百万 0.2 亿 0.94 亿 0.61 亿 1.53 亿
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    金融类负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        向中央银行借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        同业及其他金融机构存放款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融负债 1051600.0,0.0,3631620.42,1782928.0,20477283.0 1.05 百万 -- 3.63 百万 1.78 百万 0.2 亿
        卖出回购证券款 2859381144.71,4932270000.0,8916507406.73,8164156016.58,13709249755.65 28.59 亿 49.32 亿 89.17 亿 81.64 亿 1.37 百亿
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 7052225490.04,6372852921.42,9391320107.0,10172363981.21,10417994592.74 70.52 亿 63.73 亿 93.91 亿 1.02 百亿 1.04 百亿
        代发行证券款 953688.33,19884196.0,8169450.83,11995752.06,54529081.83 95.37 万 0.2 亿 8.17 百万 0.12 亿 0.55 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 510096731.63,155435271.7,119914107.02,422973822.18,827637605.71 5.1 亿 1.55 亿 1.2 亿 4.23 亿 8.28 亿
股东权益合计 9400254765.0,10702268771.34,11204867800.58,15904447294.39,16161960215.24 94.0 亿 1.07 百亿 1.12 百亿 1.59 百亿 1.62 百亿
        实收资本 2473999503.0,2749019503.0,3298823404.0,3686361034.0,3686361034.0 24.74 亿 27.49 亿 32.99 亿 36.86 亿 36.86 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 4072448984.89,4750382231.53,4200578330.53,8086842866.22,8086842866.22 40.72 亿 47.5 亿 42.01 亿 80.87 亿 80.87 亿
        盈余公积 325621653.93,349476868.14,404325700.89,480668524.21,480668524.21 3.26 亿 3.49 亿 4.04 亿 4.81 亿 4.81 亿
        未分配利润 1245223603.19,1404427222.56,1618859347.52,1956418500.53,2148784754.81 12.45 亿 14.04 亿 16.19 亿 19.56 亿 21.49 亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -10367987.31,31679031.94,146846390.87,-11175638.87,50752910.04 -0.1 亿 0.32 亿 1.47 亿 -0.11 亿 0.51 亿
        一般风险准备 1259707428.94,1308428812.05,1422715380.2,1587102856.99,1590036712.39 12.6 亿 13.08 亿 14.23 亿 15.87 亿 15.9 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 9366633186.64,10593413669.22,11092148554.01,15786218143.08,16043446801.67 93.67 亿 1.06 百亿 1.11 百亿 1.58 百亿 1.6 百亿
        少数股东权益 33621578.36,108855102.12,112719246.57,118229151.31,118513413.57 0.34 亿 1.09 亿 1.13 亿 1.18 亿 1.19 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1388473496.81,1233927907.56,2201777265.63,2365296802.01,2524862660.72 13.88 亿 12.34 亿 22.02 亿 23.65 亿 25.25 亿
        + 营业收入 1388473496.81,1233927907.56,2201777265.63,2365296802.01,2524862660.72 13.88 亿 12.34 亿 22.02 亿 23.65 亿 25.25 亿
        + 利息收入 0.0,699042403.57,1240009165.48,1550346293.31,1644599680.51 -- 6.99 亿 12.4 亿 15.5 亿 16.45 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 470973706.76,366751891.53,604015080.45,659167424.6,703387767.01 4.71 亿 3.67 亿 6.04 亿 6.59 亿 7.03 亿
        + 证券承销业务净收入 88669210.48,121461964.77,301637134.64,257630581.19,292019797.49 0.89 亿 1.21 亿 3.02 亿 2.58 亿 2.92 亿
        + 受托客户资产管理业务净收入 82944214.61,58035261.62,73518086.69,49163336.5,30036437.0 0.83 亿 0.58 亿 0.74 亿 0.49 亿 0.3 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 5808527.37,5782056.34,7613070.22,7140537.2,7601326.92 5.81 百万 5.78 百万 7.61 百万 7.14 百万 7.6 百万
    营业总成本 844846765.75,922527273.77,1247359529.97,1317988234.3,1283377441.72 8.45 亿 9.23 亿 12.47 亿 13.18 亿 12.83 亿
        - 营业支出 844846765.75,922527273.77,1247359529.97,1317988234.3,1283377441.72 8.45 亿 9.23 亿 12.47 亿 13.18 亿 12.83 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 823177639.46,848289174.82,1189115928.14,1200108315.21,1170395447.6 8.23 亿 8.48 亿 11.89 亿 12.0 亿 11.7 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 0.0,327386709.92,450229062.59,644131579.2,695483933.88 -- 3.27 亿 4.5 亿 6.44 亿 6.95 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 16201030.6,18018240.71,20176535.35,25967295.25,36339746.71 0.16 亿 0.18 亿 0.2 亿 0.26 亿 0.36 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 0.0,0.0,38067066.48,91912623.84,76642247.41 -- -- 0.38 亿 0.92 亿 0.77 亿
        - 资产减值损失 5468095.69,56219858.24,0.0,0.0,0.0 5.47 百万 0.56 亿 -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    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 32776867.02,-31932185.68,182346080.26,56700271.81,220441634.41 0.33 亿 -0.32 亿 1.82 亿 0.57 亿 2.2 亿
        + 投资净收益 250117596.43,310654758.37,212565145.55,389049361.41,275710721.82 2.5 亿 3.11 亿 2.13 亿 3.89 亿 2.76 亿
            + 对联营合营企业的投资收益 11526468.67,3523193.3,23359298.75,63314854.92,83173640.03 0.12 亿 3.52 百万 0.23 亿 0.63 亿 0.83 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 -1882698.01,1521878.91,582528.04,-2169626.1,-3042545.34 -1.88 百万 1.52 百万 58.25 万 -2.17 百万 -3.04 百万
        + 资产处置收益 69361.7,146664.18,64639.46,2996626.95,28140.81 6.94 万 14.67 万 6.46 万 3.0 百万 2.81 万
        + 其他收益 6300816.01,23878986.63,7859793.13,7388072.57,7574768.15 6.3 百万 0.24 亿 7.86 百万 7.39 百万 7.57 百万
    营业利润 543626731.06,311400633.79,954417735.66,1047308567.71,1241485219.0 5.44 亿 3.11 亿 9.54 亿 10.47 亿 12.41 亿
        + 营业外收入 8050610.72,3985528.59,4168042.2,6738576.99,2663249.66 8.05 百万 3.99 百万 4.17 百万 6.74 百万 2.66 百万
        - 营业外支出 8137535.36,7600503.27,12479143.55,15844178.73,8682502.32 8.14 百万 7.6 百万 0.12 亿 0.16 亿 8.68 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 543539806.42,307785659.11,946106634.31,1038202965.97,1235465966.34 5.44 亿 3.08 亿 9.46 亿 10.38 亿 12.35 亿
        - 所得税费用 131328251.18,72103021.42,230960789.45,223098914.15,271350231.62 1.31 亿 0.72 亿 2.31 亿 2.23 亿 2.71 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 412211555.24,235682637.69,715145844.86,815104051.82,964115734.72 4.12 亿 2.36 亿 7.15 亿 8.15 亿 9.64 亿
        按经营持续性分类 412211555.24,0.0,0.0,0.0,0.0 4.12 亿 -- -- -- --
            持续经营净利润 412211555.24,235682637.69,715145844.86,815104051.82,964115734.72 4.12 亿 2.36 亿 7.15 亿 8.15 亿 9.64 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 412211555.24,0.0,0.0,0.0,0.0 4.12 亿 -- -- -- --
            归属于母公司所有者的净利润 410602756.36,231780216.69,709811700.41,809594147.08,959530962.5 4.11 亿 2.32 亿 7.1 亿 8.1 亿 9.6 亿
            少数股东损益 1608798.88,3902421.0,5334144.45,5509904.74,4584772.22 1.61 百万 3.9 百万 5.33 百万 5.51 百万 4.58 百万
    综合收益总额 367612043.52,277729656.94,784613111.33,656694966.4,917357291.92 3.68 亿 2.78 亿 7.85 亿 6.57 亿 9.17 亿
        归属于母公司所有者的综合收益总额 366003244.64,273827235.94,779278966.88,651185061.66,912772519.7 3.66 亿 2.74 亿 7.79 亿 6.51 亿 9.13 亿
        归属于少数股东的综合收益总额 1608798.88,3902421.0,5334144.45,5509904.74,4584772.22 1.61 百万 3.9 百万 5.33 百万 5.51 百万 4.58 百万
    基本每股收益 0.17,0.07,0.22,0.24,0.26 0.17 元 0.07 元 0.22 元 0.24 元 0.26 元
    稀释每股收益 0.17,0.07,0.22,0.24,0.26 0.17 元 0.07 元 0.22 元 0.24 元 0.26 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 11134854750.24,8136835013.49,7841558317.5,11693039910.11,13613704400.27 1.11 百亿 81.37 亿 78.42 亿 1.17 百亿 1.36 百亿
    经营活动产生的现金流量净额 -1056716132.59,568614400.07,972557930.4,-4630318154.69,-3836103280.77 -10.57 亿 5.69 亿 9.73 亿 -46.3 亿 -38.36 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 0.0,0.0,0.0,17204971.89,0.0 -- -- -- 0.17 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 1908410501.71,1702227379.05,2360024741.85,2829138408.5,2995766939.52 19.08 亿 17.02 亿 23.6 亿 28.29 亿 29.96 亿
        + 处置交易性金融资产净增加额 221073718.62,447338545.37,699991990.42,0.0,0.0 2.21 亿 4.47 亿 7.0 亿 -- --
        + 回购业务资金净增加额 477738677.41,2537632286.39,4602554581.69,0.0,5097875008.63 4.78 亿 25.38 亿 46.03 亿 -- 50.98 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 81163194.74,53697230.74,41124934.53,341305623.36,-6871922.91 0.81 亿 0.54 亿 0.41 亿 3.41 亿 -6.87 百万
        => 经营活动现金流入小计 2705946966.04,6651831047.92,10722163434.07,3970712754.1,7087070637.84 27.06 亿 66.52 亿 1.07 百亿 39.71 亿 70.87 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 569002450.64,521394299.85,570174636.96,703316922.1,764378891.44 5.69 亿 5.21 亿 5.7 亿 7.03 亿 7.64 亿
        - 支付的各项税费 225716293.63,199696112.55,338282637.16,422151536.18,320921254.42 2.26 亿 2.0 亿 3.38 亿 4.22 亿 3.21 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 345489142.37,276642980.79,426945307.34,474067518.32,505886342.19 3.45 亿 2.77 亿 4.27 亿 4.74 亿 5.06 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 263485526.08,242830658.51,451696854.43,312992187.46,923365885.17 2.63 亿 2.43 亿 4.52 亿 3.13 亿 9.23 亿
        => 经营活动现金流出小计 3762663098.63,6083216647.85,9749605503.67,8601030908.79,10923173918.61 37.63 亿 60.83 亿 97.5 亿 86.01 亿 1.09 百亿
    投资活动产生的现金流量净额 -201257161.24,-307965208.17,-190415457.67,-223884131.82,-174283408.82 -2.01 亿 -3.08 亿 -1.9 亿 -2.24 亿 -1.74 亿
        + 收回投资收到的现金 0.0,0.0,9232845.99,0.0,0.0 -- -- 9.23 百万 -- --
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 0.0,0.0,0.0,3054597.75,186829.22 -- -- -- 3.05 百万 18.68 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 227897.77,381392.59,133695.2,0.0,0.0 22.79 万 38.14 万 13.37 万 -- --
        => 投资活动现金流入小计 227897.77,381392.59,9366541.19,3054597.75,3232626.97 22.79 万 38.14 万 9.37 百万 3.05 百万 3.23 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 64235059.01,158869600.76,119781998.86,86938729.57,77516035.79 0.64 亿 1.59 亿 1.2 亿 0.87 亿 0.78 亿
        - 投资支付的现金 137250000.0,149477000.0,80000000.0,140000000.0,0.0 1.37 亿 1.49 亿 0.8 亿 1.4 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流出小计 201485059.01,308346600.76,199781998.86,226938729.57,177516035.79 2.01 亿 3.08 亿 2.0 亿 2.27 亿 1.78 亿
    筹资活动产生的现金流量净额 -1738163744.91,-557447766.8,3068756591.84,7001279669.57,3593311671.64 -17.38 亿 -5.57 亿 30.69 亿 70.01 亿 35.93 亿
        + 吸收投资收到的现金 0.0,1088795800.0,0.0,4375299842.7,236500000.0 -- 10.89 亿 -- 43.75 亿 2.37 亿
            + 子公司吸收少数股东投资收到的现金 0.0,90970000.0,0.0,0.0,236500000.0 -- 0.91 亿 -- -- 2.37 亿
        + 发行债券收到的现金 2670010000.0,2154490000.0,6565910000.0,9383470000.0,6153560000.0 26.7 亿 21.54 亿 65.66 亿 93.83 亿 61.54 亿
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 300000000.0,0.0,0.0,0.0,0.0 3.0 亿 -- -- -- --
        => 筹资活动现金流入小计 2970010000.0,3243285800.0,6565910000.0,13758769842.7,10765359842.7 29.7 亿 32.43 亿 65.66 亿 1.38 百亿 1.08 百亿
        - 偿还债务支付的现金 3516100000.0,3232220000.0,3023500000.0,6047350000.0,6382850000.0 35.16 亿 32.32 亿 30.24 亿 60.47 亿 63.83 亿
        - 分配股利、利润或偿付利息支付的现金 573110968.16,193833259.19,448180528.05,592502635.5,660883180.41 5.73 亿 1.94 亿 4.48 亿 5.93 亿 6.61 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,1181449.71,1470000.0,0.0,2352000.0 -- 1.18 百万 1.47 百万 -- 2.35 百万
        - 支付其他与筹资活动有关的现金 618962776.75,374680307.61,25472880.11,117637537.63,128314990.65 6.19 亿 3.75 亿 0.25 亿 1.18 亿 1.28 亿
        => 筹资活动现金流出小计 4708173744.91,3800733566.8,3497153408.16,6757490173.13,7172048171.06 47.08 亿 38.01 亿 34.97 亿 67.57 亿 71.72 亿
    汇率变动对现金及现金等价物的影响 -1882698.01,1521878.91,582528.04,-2169626.1,-3042545.34 -1.88 百万 1.52 百万 58.25 万 -2.17 百万 -3.04 百万
    = 现金及现金等价物净增加额 -2998019736.75,-295276695.99,3851481592.61,2144907756.96,-420117563.29 -29.98 亿 -2.95 亿 38.51 亿 21.45 亿 -4.2 亿
期末现金及现金等价物余额 8136835013.49,7841558317.5,11693039910.11,13837947667.07,13193586836.98 81.37 亿 78.42 亿 1.17 百亿 1.38 百亿 1.32 百亿

注:本页数据货币单位为人民币 | 反馈数据问题