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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
20143788853.33,24753888098.68,29628120632.85,33337724549.58,31997092343.91
资产
现金与约当现金(%) 72.0/100 72.0 74.1/100 74.1 74.3/100 74.3 75.6/100 75.6 73.2/100 73.2
应收款项(%) 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.2/100 0.2 0.3/100 0.3
存货(%) 6.0/100 6.0 7.3/100 7.3 7.1/100 7.1 6.7/100 6.7 6.9/100 6.9
其他流动资产(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.2/100 0.2 0.3/100 0.3
流动资产(%) 78.5/100 78.5 81.9/100 81.9 81.7/100 81.7 82.7/100 82.7 80.8/100 80.8
商誉(%) 0.2/100 0.2 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.4/100 0.4
非流动资产(%) 21.5/100 21.5 18.1/100 18.1 18.3/100 18.3 17.3/100 17.3 19.2/100 19.2
6255962712.82,8156181316.85,9462086087.89,9837875983.2,6497923271.37
负债
应付款项(%) 3.7/100 3.7 5.2/100 5.2 4.8/100 4.8 6.2/100 6.2 3.9/100 3.9
流动负债(%) 30.4/100 30.4 32.2/100 32.2 30.7/100 30.7 28.4/100 28.4 19.1/100 19.1
非流动负债(%) 0.7/100 0.7 0.7/100 0.7 1.2/100 1.2 1.1/100 1.1 1.2/100 1.2
13887826140.51,16597706781.83,20166034544.96,23499848566.38,25499169072.54
股权
股东权益(%) 68.9/100 68.9 67.1/100 67.1 68.1/100 68.1 70.5/100 70.5 79.7/100 79.7

现金流量表

类别 2018 2019 2020 2021 近12个月
期初现金
5573373231.28,9425828438.55,13434799612.69,15516680539.08,15322021093.19 55.73 亿 94.26 亿 1.34 百亿 1.55 百亿 1.53 百亿
+ 营业活动现金流量
(from 损益表)
5996242501.64,6567569488.52,6950432014.98,6323508784.06,5364305690.48 59.96 亿 65.68 亿 69.5 亿 63.24 亿 53.64 亿
+ 投资活动现金流量
(from 资产负债表左)
169315138.48,88851368.12,-1919576130.45,-4925149228.81,-5289868826.01 1.69 亿 0.89 亿 -19.2 亿 -49.25 亿 -52.9 亿
+ 融资活动现金流量
(from 资产负债表右)
-2313102432.85,-2647449682.5,-2948974958.14,-2911298284.23,-3444042646.42 -23.13 亿 -26.47 亿 -29.49 亿 -29.11 亿 -34.44 亿
期末现金
9425828438.55,13434799612.69,15516680539.08,14000798102.38,11949471603.52 94.26 亿 1.34 百亿 1.55 百亿 1.4 百亿 1.19 百亿
自由现金流(FCF)
5772317547.15,5984937402.29,6043436887.58,5292772664.79,4148504317.5 57.72 亿 59.85 亿 60.43 亿 52.93 亿 41.49 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(%)31.1,32.9,31.9,29.5,20.331.132.931.929.520.3
长期资金占重资产比率(%)350.8,425.6,479.3,525.9,551.6350.8425.6479.3525.9551.6
偿债能力 流动比率(%)258.3,254.1,265.9,291.0,423.1258.3254.1265.9291.0423.1
速动比率(%)238.6,231.5,242.9,267.5,386.7238.6231.5242.9267.5386.7
利息保障倍数5070184468.2,6084458519.7,7250184219.6,7236522649.4,7066513693.0
运营能力 应收款项周转率(次/年)6937.0,8067.4,1037.0,512.7,472.06,937.08,067.41,037.0512.7472.0
应收款项周转天数(天)0.1,0.0,0.4,0.7,0.80.10.00.40.70.8
存货周转率(次/年)8.1,7.2,6.8,7.1,7.88.17.26.87.17.8
存货周转天数(天)44.9,50.8,54.0,51.5,46.644.950.854.051.546.6
固定资产周转率(次/年)4.6,5.5,6.2,6.6,6.74.65.56.26.66.7
完整生意周期(天)45.0,50.8,54.4,52.2,47.445.050.854.452.247.4
应付款项周转天数(天)26.0,34.5,37.6,41.5,30.226.034.537.641.530.2
缺钱天数(天)18.9,16.3,16.8,10.7,17.218.916.316.810.717.2
总资产周转率(次/年)0.93,0.88,0.84,0.79,0.820.930.880.840.790.82
盈利能力 ROA=资产收益率(%)23.9,23.9,23.6,21.2,21.423.923.923.621.221.4
ROE=净资产收益率(%)34.1,35.2,34.9,30.7,27.734.135.234.930.727.7
ROIC=资本回报率(%)33.1,33.5,33.1,28.2,25.533.133.533.128.225.5
税前纯益占实收资本(%)193.4,236.2,257.3,209.9,205.1193.4236.2257.3209.9205.1
毛利率(%)46.5,45.4,42.2,38.7,37.946.545.442.238.737.9
营业利润率(%)30.8,32.2,33.5,31.3,30.630.832.233.531.330.6
净利率(%)25.6,27.1,28.1,26.7,26.125.627.128.126.726.1
营业费用率(%)16.6,13.9,9.0,7.8,7.716.613.99.07.87.7
经营安全边际率(%)66.2,70.9,79.5,80.9,80.766.270.979.580.980.7
EPS=基本每股收益(元)1.62,1.65,1.52,1.58,1.551.621.651.521.581.55
成长能力 营收增长率(%)16.8,16.2,15.1,9.7,0.716.816.215.19.70.7
营业利润增长率(%)24.5,21.7,19.8,2.3,-7.124.521.719.82.3-7.1
净资本增长率(%)18.1,19.5,21.5,16.5,15.318.119.521.516.515.3
现金流量 现金流量比率(%)98.0,82.3,76.4,66.7,87.898.082.376.466.787.8
现金流量允当比率(%)219.0,199.6,185.7,165.2,153.5219.0199.6185.7165.2153.5
现金再投资比率(%)26.1,23.3,19.0,11.8,5.426.123.319.011.85.4

资产负债表

趋势 2018 2019 2020 2021 2022-03
资产总计 20143788853.33,24753888098.68,29628120632.85,33337724549.58,31997092343.91 2.01 百亿 2.48 百亿 2.96 百亿 3.33 百亿 3.2 百亿
    流动资产 15807761031.34,20269367132.02,24200136687.33,27578873261.72,25847900270.22 1.58 百亿 2.03 百亿 2.42 百亿 2.76 百亿 2.58 百亿
        货币资金 9457209973.0,13455532720.24,16957675015.45,19813767427.18,17718778461.34 94.57 亿 1.35 百亿 1.7 百亿 1.98 百亿 1.77 百亿
        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 5052413287.67,4878142342.48,5054735186.75,5377818664.42,5699716627.16 50.52 亿 48.78 亿 50.55 亿 53.78 亿 57.0 亿
        应收票据及应收账款 2444554.89,2463315.07,41492650.3,56045139.23,83097429.12 2.44 百万 2.46 百万 0.41 亿 0.56 亿 0.83 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 2444554.89,2463315.07,41492650.3,56045139.23,83097429.12 2.44 百万 2.46 百万 0.41 亿 0.56 亿 0.83 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 0.0 元 0.0 元 -- -- --
        应收利息 45673055.64,78920578.58,0.0,0.0,0.0 0.46 亿 0.79 亿 -- -- --
        其他应收款 58905778.04,89751214.54,11185829.2,16216013.8,27113784.89 0.59 亿 0.9 亿 0.11 亿 0.16 亿 0.27 亿
        预付款项 17201427.99,18577720.22,15623255.46,16294323.24,13517024.09 0.17 亿 0.19 亿 0.16 亿 0.16 亿 0.14 亿
        存货 1203328316.58,1802760746.44,2099920921.86,2226818960.68,2220495471.8 12.03 亿 18.03 亿 21.0 亿 22.27 亿 22.2 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 16257693.17,22139073.03,19503828.31,71912733.17,85181471.82 0.16 亿 0.22 亿 0.2 亿 0.72 亿 0.85 亿
    非流动资产 4336027821.99,4484520966.66,5427983945.52,5758851287.86,6149192073.69 43.36 亿 44.85 亿 54.28 亿 57.59 亿 61.49 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 100000.0,100000.0,100000.0,100000.0,100000.0 10.0 万 10.0 万 10.0 万 10.0 万 10.0 万
        投资性房地产 6128510.63,5424533.82,4912608.29,4496708.0,4392731.92 6.13 百万 5.42 百万 4.91 百万 4.5 百万 4.39 百万
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 3745504253.81,3448256519.87,3913914242.44,3614222644.29,3692635350.41 37.46 亿 34.48 亿 39.14 亿 36.14 亿 36.93 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 252302626.51,493515429.53,368803829.98,923163979.01,1000367445.5 2.52 亿 4.94 亿 3.69 亿 9.23 亿 10.0 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 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 143566603.01,138370580.99,385298787.75,376666046.75,592575681.54 1.44 亿 1.38 亿 3.85 亿 3.77 亿 5.93 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 32268303.51,15090466.13,30578355.42,30578355.42,128424931.02 0.32 亿 0.15 亿 0.31 亿 0.31 亿 1.28 亿
        长期待摊费用 0.0,87059.73,4550870.63,8221727.64,7071717.44 -- 8.71 万 4.55 百万 8.22 百万 7.07 百万
        递延所得税资产 144614885.52,383676376.59,625324656.82,698408388.16,652301928.32 1.45 亿 3.84 亿 6.25 亿 6.98 亿 6.52 亿
        其他非流动资产 11542639.0,0.0,0.0,29361103.61,3235105.11 0.12 亿 -- -- 0.29 亿 3.24 百万
负债合计 6255962712.82,8156181316.85,9462086087.89,9837875983.2,6497923271.37 62.56 亿 81.56 亿 94.62 亿 98.38 亿 64.98 亿
    流动负债 6120731355.04,7978441119.04,9099631715.26,9476685526.45,6109858959.91 61.21 亿 79.78 亿 91.0 亿 94.77 亿 61.1 亿
        短期借款 19600000.0,19600000.0,92600000.0,104600000.0,89600000.0 0.2 亿 0.2 亿 0.93 亿 1.05 亿 0.9 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 744839797.74,1298471697.18,1414732050.85,2073530675.02,1235074154.75 7.45 亿 12.98 亿 14.15 亿 20.74 亿 12.35 亿
            应付票据 67283953.25,397525371.8,413368683.31,466579620.84,0.0 0.67 亿 3.98 亿 4.13 亿 4.67 亿 --
            应付账款 677555844.49,900946325.38,1001363367.54,1606951054.18,1235074154.75 6.78 亿 9.01 亿 10.01 亿 16.07 亿 12.35 亿
        合同负债 0.0,3763082180.09,4451535500.47,4708621289.28,2629528986.01 -- 37.63 亿 44.52 亿 47.09 亿 26.3 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 3236793020.67,0.0,0.0,0.0,0.0 32.37 亿 -- -- -- --
        应付职工薪酬 480012127.36,700536530.75,828424042.65,736235789.51,576006456.64 4.8 亿 7.01 亿 8.28 亿 7.36 亿 5.76 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 573452240.53,645119763.32,716772010.27,532484083.03,419668279.68 5.73 亿 6.45 亿 7.17 亿 5.32 亿 4.2 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 1066034168.74,1216716912.76,1239133371.41,0.0,0.0 10.66 亿 12.17 亿 12.39 亿 -- --
        其他应付款(含利息和股利) 1066034168.74,1216716912.76,1239133371.41,972021493.04,1054135711.61 10.66 亿 12.17 亿 12.39 亿 9.72 亿 10.54 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 0.0,0.0,19288859.15,21395441.72,20467587.78 -- -- 0.19 亿 0.21 亿 0.2 亿
        其他流动负债 0.0,334914034.94,337145880.46,327796754.85,85377783.44 -- 3.35 亿 3.37 亿 3.28 亿 0.85 亿
    非流动负债 135231357.78,177740197.81,362454372.63,361190456.75,388064311.46 1.35 亿 1.78 亿 3.62 亿 3.61 亿 3.88 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,16881127.32,14764558.56,23624540.37 -- -- 0.17 亿 0.15 亿 0.24 亿
        长期递延收益 135231357.78,177740197.81,270361510.27,292355724.39,296038764.5 1.35 亿 1.78 亿 2.7 亿 2.92 亿 2.96 亿
        其他非流动负债 0.0,0.0,0.0,0.0,19000000.0 -- -- -- -- 0.19 亿
股东权益合计 13887826140.51,16597706781.83,20166034544.96,23499848566.38,25499169072.54 1.39 百亿 1.66 百亿 2.02 百亿 2.35 百亿 2.55 百亿
        实收资本 2700369340.0,2700369340.0,3240443208.0,4212576170.0,4212576170.0 27.0 亿 27.0 亿 32.4 亿 42.13 亿 42.13 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1330661311.39,1330661311.39,790587443.39,142498802.39,142498802.39 13.31 亿 13.31 亿 7.91 亿 1.42 亿 1.42 亿
        盈余公积 1368760285.9,1368760285.9,1638797219.9,2124863700.9,2124863700.9 13.69 亿 13.69 亿 16.39 亿 21.25 亿 21.25 亿
        未分配利润 8475341045.2,11182164121.35,14398588292.06,16921578797.54,18750623526.2 84.75 亿 1.12 百亿 1.44 百亿 1.69 百亿 1.88 百亿
        减:库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 13875131982.49,16581955058.64,20068416163.35,23401517470.83,25230562199.49 1.39 百亿 1.66 百亿 2.01 百亿 2.34 百亿 2.52 百亿
        少数股东权益 12694158.02,15751723.19,97618381.61,98331095.55,268606873.05 0.13 亿 0.16 亿 0.98 亿 0.98 亿 2.69 亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
资产总计 29628120632.85,29152475202.68,26380461919.49,28738867088.84,33337724549.58,31997092343.91 2.96 百亿 2.92 百亿 2.64 百亿 2.87 百亿 3.33 百亿 3.2 百亿
    流动资产 24200136687.33,23729586772.67,20861776299.57,23205524075.64,27578873261.72,25847900270.22 2.42 百亿 2.37 百亿 2.09 百亿 2.32 百亿 2.76 百亿 2.58 百亿
        货币资金 16957675015.45,16815268537.28,16752440822.34,16656890111.03,19813767427.18,17718778461.34 1.7 百亿 1.68 百亿 1.68 百亿 1.67 百亿 1.98 百亿 1.77 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融资产 5054735186.75,5077347514.85,2194531817.22,4927905249.2,5377818664.42,5699716627.16 50.55 亿 50.77 亿 21.95 亿 49.28 亿 53.78 亿 57.0 亿
        应收票据及应收账款 41492650.3,23070680.73,28320368.25,46259551.49,56045139.23,83097429.12 0.41 亿 0.23 亿 0.28 亿 0.46 亿 0.56 亿 0.83 亿
            应收票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应收账款 41492650.3,23070680.73,28320368.25,46259551.49,56045139.23,83097429.12 0.41 亿 0.23 亿 0.28 亿 0.46 亿 0.56 亿 0.83 亿
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 11185829.2,11680937.57,13657091.73,12262850.54,16216013.8,27113784.89 0.11 亿 0.12 亿 0.14 亿 0.12 亿 0.16 亿 0.27 亿
        预付款项 15623255.46,21743753.07,35259662.91,29894609.22,16294323.24,13517024.09 0.16 亿 0.22 亿 0.35 亿 0.3 亿 0.16 亿 0.14 亿
        存货 2099920921.86,1755915446.94,1781073791.91,1457909564.76,2226818960.68,2220495471.8 21.0 亿 17.56 亿 17.81 亿 14.58 亿 22.27 亿 22.2 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 19503828.31,24559902.23,56492745.21,74402139.4,71912733.17,85181471.82 0.2 亿 0.25 亿 0.56 亿 0.74 亿 0.72 亿 0.85 亿
    非流动资产 5427983945.52,5422888430.01,5518685619.92,5533343013.2,5758851287.86,6149192073.69 54.28 亿 54.23 亿 55.19 亿 55.33 亿 57.59 亿 61.49 亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 100000.0,100000.0,100000.0,100000.0,100000.0,100000.0 10.0 万 10.0 万 10.0 万 10.0 万 10.0 万 10.0 万
        投资性房地产 4912608.29,4808633.21,4704658.18,4600683.09,4496708.0,4392731.92 4.91 百万 4.81 百万 4.7 百万 4.6 百万 4.5 百万 4.39 百万
        长期股权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 3913914242.44,3795470070.1,3761225105.53,3691537269.34,3614222644.29,3692635350.41 39.14 亿 37.95 亿 37.61 亿 36.92 亿 36.14 亿 36.93 亿
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        在建工程 368803829.98,481450087.03,574438260.83,726165274.42,923163979.01,1000367445.5 3.69 亿 4.81 亿 5.74 亿 7.26 亿 9.23 亿 10.0 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 385298787.75,382293283.15,382768814.39,379731591.6,376666046.75,592575681.54 3.85 亿 3.82 亿 3.83 亿 3.8 亿 3.77 亿 5.93 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商誉 30578355.42,30578355.42,30578355.42,30578355.42,30578355.42,128424931.02 0.31 亿 0.31 亿 0.31 亿 0.31 亿 0.31 亿 1.28 亿
        长期待摊费用 4550870.63,4159347.74,3936185.03,3628842.23,8221727.64,7071717.44 4.55 百万 4.16 百万 3.94 百万 3.63 百万 8.22 百万 7.07 百万
        递延所得税资产 625324656.82,634810158.65,675814384.14,617473044.57,698408388.16,652301928.32 6.25 亿 6.35 亿 6.76 亿 6.17 亿 6.98 亿 6.52 亿
        其他非流动资产 0.0,0.0,812051.68,556425.49,29361103.61,3235105.11 -- -- 81.21 万 55.64 万 0.29 亿 3.24 百万
负债合计 9462086087.89,7030684191.71,6197073545.46,7200818078.74,9837875983.2,6497923271.37 94.62 亿 70.31 亿 61.97 亿 72.01 亿 98.38 亿 64.98 亿
    流动负债 9099631715.26,6647270032.8,5817742163.06,6829883690.65,9476685526.45,6109858959.91 91.0 亿 66.47 亿 58.18 亿 68.3 亿 94.77 亿 61.1 亿
        短期借款 92600000.0,132600000.0,107600000.0,101090592.02,104600000.0,89600000.0 0.93 亿 1.33 亿 1.08 亿 1.01 亿 1.05 亿 0.9 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付票据及应付账款 1414732050.85,1342537301.26,1116456038.43,1657983675.08,2073530675.02,1235074154.75 14.15 亿 13.43 亿 11.16 亿 16.58 亿 20.74 亿 12.35 亿
            应付票据 413368683.31,412381078.49,313721529.65,590433240.47,466579620.84,0.0 4.13 亿 4.12 亿 3.14 亿 5.9 亿 4.67 亿 --
            应付账款 1001363367.54,930156222.77,802734508.78,1067550434.61,1606951054.18,1235074154.75 10.01 亿 9.3 亿 8.03 亿 10.68 亿 16.07 亿 12.35 亿
        合同负债 4451535500.47,2475264426.0,2317835220.87,2787539770.71,4708621289.28,2629528986.01 44.52 亿 24.75 亿 23.18 亿 27.88 亿 47.09 亿 26.3 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付职工薪酬 828424042.65,667303899.88,688590516.03,729213598.61,736235789.51,576006456.64 8.28 亿 6.67 亿 6.89 亿 7.29 亿 7.36 亿 5.76 亿
        应付股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应交税费 716772010.27,694985116.77,422256160.24,419206636.31,532484083.03,419668279.68 7.17 亿 6.95 亿 4.22 亿 4.19 亿 5.32 亿 4.2 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 1239133371.41,0.0,1082679465.09,0.0,0.0,0.0 12.39 亿 -- 10.83 亿 -- -- --
        其他应付款(含利息和股利) 1239133371.41,1250558231.56,1082679465.09,978368582.01,972021493.04,1054135711.61 12.39 亿 12.51 亿 10.83 亿 9.78 亿 9.72 亿 10.54 亿
        预提费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动负债 19288859.15,20418068.6,20662317.03,20843508.6,21395441.72,20467587.78 0.19 亿 0.2 亿 0.21 亿 0.21 亿 0.21 亿 0.2 亿
        其他流动负债 337145880.46,63602988.73,61662445.37,135637327.31,327796754.85,85377783.44 3.37 亿 0.64 亿 0.62 亿 1.36 亿 3.28 亿 0.85 亿
    非流动负债 362454372.63,383414158.91,379331382.4,370934388.09,361190456.75,388064311.46 3.62 亿 3.83 亿 3.79 亿 3.71 亿 3.61 亿 3.88 亿
        长期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 16881127.32,16796060.98,15991985.88,15010744.33,14764558.56,23624540.37 0.17 亿 0.17 亿 0.16 亿 0.15 亿 0.15 亿 0.24 亿
        长期递延收益 270361510.27,296749503.5,297586856.61,289987529.78,292355724.39,296038764.5 2.7 亿 2.97 亿 2.98 亿 2.9 亿 2.92 亿 2.96 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,19000000.0 -- -- -- -- -- 0.19 亿
股东权益合计 20166034544.96,22121791010.97,20183388374.03,21538049010.1,23499848566.38,25499169072.54 2.02 百亿 2.21 百亿 2.02 百亿 2.15 百亿 2.35 百亿 2.55 百亿
        实收资本 3240443208.0,3240443208.0,4212576170.0,4212576170.0,4212576170.0,4212576170.0 32.4 亿 32.4 亿 42.13 亿 42.13 亿 42.13 亿 42.13 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 790587443.39,790587443.39,142498802.39,142498802.39,142498802.39,142498802.39 7.91 亿 7.91 亿 1.42 亿 1.42 亿 1.42 亿 1.42 亿
        盈余公积 1638797219.9,1638797219.9,1638797219.9,1638797219.9,2124863700.9,2124863700.9 16.39 亿 16.39 亿 16.39 亿 16.39 亿 21.25 亿 21.25 亿
        未分配利润 14398588292.06,16351926550.94,14089520134.81,15444526360.04,16921578797.54,18750623526.2 1.44 百亿 1.64 百亿 1.41 百亿 1.54 百亿 1.69 百亿 1.88 百亿
        减:库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一般风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 20068416163.35,22021754422.23,20083392327.1,21438398552.33,23401517470.83,25230562199.49 2.01 百亿 2.2 百亿 2.01 百亿 2.14 百亿 2.34 百亿 2.52 百亿
        少数股东权益 97618381.61,100036588.74,99996046.93,99650457.77,98331095.55,268606873.05 0.98 亿 1.0 亿 1.0 亿 1.0 亿 0.98 亿 2.69 亿

利润表

趋势 2018 2019 2020 2021 近12个月
    营业总收入 17034475127.23,19796889800.07,22791873936.49,25004031043.49,25055834546.53 1.7 百亿 1.98 百亿 2.28 百亿 2.5 百亿 2.51 百亿
        + 营业收入 17034475127.23,19796889800.07,22791873936.49,25004031043.49,25055834546.53 1.7 百亿 1.98 百亿 2.28 百亿 2.5 百亿 2.51 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 12131005269.24,13751478014.86,15438560038.05,17493775509.76,17701333790.96 1.21 百亿 1.38 百亿 1.54 百亿 1.75 百亿 1.77 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 9119051026.25,10800720678.76,13180788066.91,15336858254.4,15566926929.39 91.19 亿 1.08 百亿 1.32 百亿 1.53 百亿 1.56 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 189988335.01,203349591.81,211339161.22,218259965.29,212981434.54 1.9 亿 2.03 亿 2.11 亿 2.18 亿 2.13 亿
        - 销售费用 2236019583.2,2162819226.68,1365533071.16,1356919480.01,1340118049.45 22.36 亿 21.63 亿 13.66 亿 13.57 亿 13.4 亿
        - 管理费用 245553857.78,289903386.14,361389131.13,394035474.57,409285878.23 2.46 亿 2.9 亿 3.61 亿 3.94 亿 4.09 亿
        - 财务费用 -152621887.7,-292740159.04,-392238055.13,-584217366.43,-575651025.33 -1.53 亿 -2.93 亿 -3.92 亿 -5.84 亿 -5.76 亿
            - 利息费用(财务费用) 595082.65,1087729.3,5289288.72,8664947.9,8729527.71 59.51 万 1.09 百万 5.29 百万 8.66 百万 8.73 百万
            - 利息收入(财务费用) -153024789.67,294715462.91,399908034.97,605483973.63,599423394.55 -1.53 亿 2.95 亿 4.0 亿 6.05 亿 5.99 亿
        - 研发费用 493014354.7,587425290.51,711748662.76,771919701.92,747672524.68 4.93 亿 5.87 亿 7.12 亿 7.72 亿 7.48 亿
        - 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 337535993.76,334028055.04,290555326.47,310163762.78,300825112.99 3.38 亿 3.34 亿 2.91 亿 3.1 亿 3.01 亿
        + 公允价值变动净收益 0.0,172686041.08,138909941.49,128204782.84,118451729.26 -- 1.73 亿 1.39 亿 1.28 亿 1.18 亿
        + 投资净收益 294565763.76,59691020.82,35803114.96,39427027.52,39418277.13 2.95 亿 0.6 亿 0.36 亿 0.39 亿 0.39 亿
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 -3400520.36,-3538763.86,-4856278.4,1185218.28,966649.83 -3.4 百万 -3.54 百万 -4.86 百万 1.19 百万 96.66 万
        + 其他收益 46370750.36,122367594.38,122379388.5,143522595.27,143418722.4 0.46 亿 1.22 亿 1.22 亿 1.44 亿 1.43 亿
    营业利润 5241005851.75,6379439840.25,7643869224.91,7820419296.51,7655325868.56 52.41 亿 63.79 亿 76.44 亿 78.2 亿 76.55 亿
        + 营业外收入 15950.0,1319059.42,12021411.1,15890625.41,2016939.99 1.6 万 1.32 百万 0.12 亿 0.16 亿 2.02 百万
        - 营业外支出 18215445.89,3560220.9,13468361.3,15569906.12,15178090.2 0.18 亿 3.56 百万 0.13 亿 0.16 亿 0.15 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 5222806355.86,6377198678.77,7642422274.71,7820740015.8,7642164718.35 52.23 亿 63.77 亿 76.42 亿 78.21 亿 76.42 亿
        - 所得税费用 856132678.5,1020956084.25,1233392261.0,1149269490.14,1095742630.23 8.56 亿 10.21 亿 12.33 亿 11.49 亿 10.96 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 4366673677.36,5356242594.52,6409030013.71,6671470525.66,6546422088.12 43.67 亿 53.56 亿 64.09 亿 66.71 亿 65.46 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 4366673677.36,5356242594.52,6409030013.71,6671470525.66,6546422088.12 43.67 亿 53.56 亿 64.09 亿 66.71 亿 65.46 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 4364813027.88,5353185029.35,6402859991.91,6670757811.72,6546464281.5 43.65 亿 53.53 亿 64.03 亿 66.71 亿 65.46 亿
            少数股东损益 1860649.48,3057565.17,6170021.8,712713.94,-42193.38 1.86 百万 3.06 百万 6.17 百万 71.27 万 -4.22 万
    综合收益总额 4344553588.31,5356242594.52,6409030013.71,6671470525.66,6546422088.12 43.45 亿 53.56 亿 64.09 亿 66.71 亿 65.46 亿
        归属于母公司所有者的综合收益总额 4342692938.83,5353185029.35,6402859991.91,6670757811.72,6546464281.5 43.43 亿 53.53 亿 64.03 亿 66.71 亿 65.46 亿
        归属于少数股东的综合收益总额 1860649.48,3057565.17,6170021.8,712713.94,-42193.38 1.86 百万 3.06 百万 6.17 百万 71.27 万 -4.22 万
    基本每股收益 1.62,1.65,1.52,1.58,1.55 1.62 元 1.65 元 1.52 元 1.58 元 1.55 元
    稀释每股收益 1.62,1.65,1.52,1.58,1.55 1.62 元 1.65 元 1.52 元 1.58 元 1.55 元
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
    营业总收入 22791873936.49,7157877338.66,12332163131.44,17994409674.94,25004031043.49,7209680841.7 2.28 百亿 71.58 亿 1.23 百亿 1.8 百亿 2.5 百亿 72.1 亿
        + 营业收入 22791873936.49,7157877338.66,12332163131.44,17994409674.94,25004031043.49,7209680841.7 2.28 百亿 71.58 亿 1.23 百亿 1.8 百亿 2.5 百亿 72.1 亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    营业总成本 15438560038.05,4877739746.91,8519746569.39,12617153369.93,17493775509.76,5085298028.11 1.54 百亿 48.78 亿 85.2 亿 1.26 百亿 1.75 百亿 50.85 亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业成本 13180788066.91,4227525356.92,7484173454.96,10999954854.65,15336858254.4,4457594031.91 1.32 百亿 42.28 亿 74.84 亿 1.1 百亿 1.53 百亿 44.58 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业税金及附加 211339161.22,64032738.16,108584566.06,154324343.74,218259965.29,58754207.41 2.11 亿 0.64 亿 1.09 亿 1.54 亿 2.18 亿 0.59 亿
        - 销售费用 1365533071.16,408304419.06,675355405.59,1055273691.09,1356919480.01,391502988.5 13.66 亿 4.08 亿 6.75 亿 10.55 亿 13.57 亿 3.92 亿
        - 管理费用 361389131.13,82299615.81,182664388.22,284312133.22,394035474.57,97550019.47 3.61 亿 0.82 亿 1.83 亿 2.84 亿 3.94 亿 0.98 亿
        - 财务费用 -392238055.13,-113125568.44,-267814521.49,-409260928.85,-584217366.43,-104559227.34 -3.92 亿 -1.13 亿 -2.68 亿 -4.09 亿 -5.84 亿 -1.05 亿
            - 利息费用(财务费用) 5289288.72,2300593.07,4747455.88,3810334.1,8664947.9,2365172.88 5.29 百万 2.3 百万 4.75 百万 3.81 百万 8.66 百万 2.37 百万
            - 利息收入(财务费用) 399908034.97,114854408.65,279409549.54,429494764.23,605483973.63,108793829.57 4.0 亿 1.15 亿 2.79 亿 4.29 亿 6.05 亿 1.09 亿
        - 研发费用 711748662.76,208703185.4,336783276.05,532549276.08,771919701.92,184456008.16 7.12 亿 2.09 亿 3.37 亿 5.33 亿 7.72 亿 1.84 亿
        - 信用减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非经营性净收益 290555326.47,60205764.96,118924513.1,158074432.66,310163762.78,50867115.17 2.91 亿 0.6 亿 1.19 亿 1.58 亿 3.1 亿 0.51 亿
        + 公允价值变动净收益 138909941.49,44430495.77,60873000.04,87563585.53,128204782.84,34677442.19 1.39 亿 0.44 亿 0.61 亿 0.88 亿 1.28 亿 0.35 亿
        + 投资净收益 35803114.96,1324698.75,25023889.38,26713377.49,39427027.52,1315948.36 0.36 亿 1.32 百万 0.25 亿 0.27 亿 0.39 亿 1.32 百万
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 资产处置收益 -4856278.4,77052.75,71960.39,1114421.82,1185218.28,-141515.7 -4.86 百万 7.71 万 7.2 万 1.11 百万 1.19 百万 -14.15 万
        + 其他收益 122379388.5,14173249.56,32965094.18,42384100.99,143522595.27,14069376.69 1.22 亿 0.14 亿 0.33 亿 0.42 亿 1.44 亿 0.14 亿
    营业利润 7643869224.91,2340343356.71,3931341075.15,5535330737.67,7820419296.51,2175249928.76 76.44 亿 23.4 亿 39.31 亿 55.35 亿 78.2 亿 21.75 亿
        + 营业外收入 12021411.1,14122704.02,14198010.37,15720170.42,15890625.41,249018.6 0.12 亿 0.14 亿 0.14 亿 0.16 亿 0.16 亿 24.9 万
        - 营业外支出 13468361.3,459022.73,634371.47,11770760.01,15569906.12,67206.81 0.13 亿 45.9 万 63.44 万 0.12 亿 0.16 亿 6.72 万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    税前利润 7642422274.71,2354007038.0,3944904714.05,5539280148.08,7820740015.8,2175431740.55 76.42 亿 23.54 亿 39.45 亿 55.39 亿 78.21 亿 21.75 亿
        - 所得税费用 1233392261.0,398250571.99,589894380.74,829609178.7,1149269490.14,344723712.08 12.33 亿 3.98 亿 5.9 亿 8.3 亿 11.49 亿 3.45 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 6409030013.71,1955756466.01,3355010333.31,4709670969.38,6671470525.66,1830708028.47 64.09 亿 19.56 亿 33.55 亿 47.1 亿 66.71 亿 18.31 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            持续经营净利润 6409030013.71,1955756466.01,3355010333.31,4709670969.38,6671470525.66,1830708028.47 64.09 亿 19.56 亿 33.55 亿 47.1 亿 66.71 亿 18.31 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            归属于母公司所有者的净利润 6402859991.91,1953338258.88,3352632667.99,4707638893.22,6670757811.72,1829044728.66 64.03 亿 19.53 亿 33.53 亿 47.08 亿 66.71 亿 18.29 亿
            少数股东损益 6170021.8,2418207.13,2377665.32,2032076.16,712713.94,1663299.81 6.17 百万 2.42 百万 2.38 百万 2.03 百万 71.27 万 1.66 百万
    综合收益总额 6409030013.71,1955756466.01,3355010333.31,4709670969.38,6671470525.66,1830708028.47 64.09 亿 19.56 亿 33.55 亿 47.1 亿 66.71 亿 18.31 亿
        归属于母公司所有者的综合收益总额 6402859991.91,1953338258.88,3352632667.99,4707638893.22,6670757811.72,1829044728.66 64.03 亿 19.53 亿 33.53 亿 47.08 亿 66.71 亿 18.29 亿
        归属于少数股东的综合收益总额 6170021.8,2418207.13,2377665.32,2032076.16,712713.94,1663299.81 6.17 百万 2.42 百万 2.38 百万 2.03 百万 71.27 万 1.66 百万
    基本每股收益 1.52,0.46,0.8,1.12,1.58,0.43 1.52 元 0.46 元 0.8 元 1.12 元 1.58 元 0.43 元
    稀释每股收益 1.52,0.46,0.8,1.12,1.58,0.43 1.52 元 0.46 元 0.8 元 1.12 元 1.58 元 0.43 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 5573373231.28,9425828438.55,13434799612.69,15516680539.08,15322021093.19 55.73 亿 94.26 亿 1.34 百亿 1.55 百亿 1.53 百亿
    经营活动产生的现金流量净额 5996242501.64,6567569488.52,6950432014.98,6323508784.06,5364305690.48 59.96 亿 65.68 亿 69.5 亿 63.24 亿 53.64 亿
        + 销售商品、提供劳务收到的现金 20516748903.27,23458432379.73,26730426331.93,28477440745.66,28398779999.3 2.05 百亿 2.35 百亿 2.67 百亿 2.85 百亿 2.84 百亿
        + 收到的税费返还 7417591.3,11043693.38,11804852.11,13001697.02,10148648.98 7.42 百万 0.11 亿 0.12 亿 0.13 亿 0.1 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 200690698.28,198472179.83,288548540.26,231606379.14,223774715.49 2.01 亿 1.98 亿 2.89 亿 2.32 亿 2.24 亿
        => 经营活动现金流入小计 20724857192.85,23667948252.94,27030779724.3,28722048821.82,28632703363.77 2.07 百亿 2.37 百亿 2.7 百亿 2.87 百亿 2.86 百亿
        - 购买商品、接受劳务支付的现金 10484811973.55,12039415284.5,13992984691.51,16119434988.54,16853416453.61 1.05 百亿 1.2 百亿 1.4 百亿 1.61 百亿 1.69 百亿
        - 支付给职工以及为职工支付的现金 747766519.3,946858493.22,1199926771.99,1434506703.44,1488706221.09 7.48 亿 9.47 亿 12.0 亿 14.35 亿 14.89 亿
        - 支付的各项税费 2112421860.08,2653304804.76,2957262971.66,2918968171.88,2834382779.31 21.12 亿 26.53 亿 29.57 亿 29.19 亿 28.34 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 1383614338.28,1460800181.94,1930173274.16,1925630173.9,2091892219.28 13.84 亿 14.61 亿 19.3 亿 19.26 亿 20.92 亿
        => 经营活动现金流出小计 14728614691.21,17100378764.42,20080347709.32,22398540037.76,23268397673.29 1.47 百亿 1.71 百亿 2.01 百亿 2.24 百亿 2.33 百亿
    投资活动产生的现金流量净额 169315138.48,88851368.12,-1919576130.45,-4925149228.81,-5289868826.01 1.69 亿 0.89 亿 -19.2 亿 -49.25 亿 -52.9 亿
        + 收回投资收到的现金 16155500000.0,11100107500.0,7085000000.0,6117500000.0,7468000000.0 1.62 百亿 1.11 百亿 70.85 亿 61.18 亿 74.68 亿
        + 取得投资收益收到的现金 294565763.76,206648007.09,192620212.18,171948332.69,177400894.08 2.95 亿 2.07 亿 1.93 亿 1.72 亿 1.77 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 795748.86,3367507.29,1620103.97,16932832.96,16257658.4 79.57 万 3.37 百万 1.62 百万 0.17 亿 0.16 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 111149580.35,261467939.97,416016728.16,604105724.81,752774056.53 1.11 亿 2.61 亿 4.16 亿 6.04 亿 7.53 亿
        => 投资活动现金流入小计 16562011092.97,11571590954.35,7695257044.31,6910486890.46,8414432609.01 1.66 百亿 1.16 百亿 76.95 亿 69.1 亿 84.14 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 223924954.49,582632086.23,906995127.4,1030736119.27,1215801372.98 2.24 亿 5.83 亿 9.07 亿 10.31 亿 12.16 亿
        - 投资支付的现金 16155500000.0,10900107500.0,8579500000.0,10804900000.0,12412900000.0 1.62 百亿 1.09 百亿 85.8 亿 1.08 百亿 1.24 百亿
        - 取得子公司及其他营业单位支付的现金净额 13271000.0,0.0,57787351.7,0.0,75600062.04 0.13 亿 -- 0.58 亿 -- 0.76 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,0.0,70550695.66,0.0,0.0 -- -- 0.71 亿 -- --
        => 投资活动现金流出小计 16392695954.49,11482739586.23,9614833174.76,11835636119.27,13704301435.02 1.64 百亿 1.15 百亿 96.15 亿 1.18 百亿 1.37 百亿
    筹资活动产生的现金流量净额 -2313102432.85,-2647449682.5,-2948974958.14,-2911298284.23,-3444042646.42 -23.13 亿 -26.47 亿 -29.49 亿 -29.11 亿 -34.44 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 19600000.0,19600000.0,107200000.0,142600000.0,89600000.0 0.2 亿 0.2 亿 1.07 亿 1.43 亿 0.9 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,442500000.0,0.0 -- -- -- 4.43 亿 --
        => 筹资活动现金流入小计 19600000.0,19600000.0,107200000.0,585100000.0,532100000.0 0.2 亿 0.2 亿 1.07 亿 5.85 亿 5.32 亿
        - 偿还债务支付的现金 0.0,19600000.0,130700000.0,130600000.0,166800000.0 0.0 元 0.2 亿 1.31 亿 1.31 亿 1.67 亿
        - 分配股利、利润或偿付利息支付的现金 2296620777.65,2647449682.5,2921184860.63,3342238577.54,3342554912.65 22.97 亿 26.47 亿 29.21 亿 33.42 亿 33.43 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 36081655.2,0.0,4290097.51,23559706.69,466787733.77 0.36 亿 -- 4.29 百万 0.24 亿 4.67 亿
        => 筹资活动现金流出小计 2332702432.85,2667049682.5,3056174958.14,3496398284.23,3976142646.42 23.33 亿 26.67 亿 30.56 亿 34.96 亿 39.76 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,-2943707.72,0.0 -- -- -- -2.94 百万 --
    = 现金及现金等价物净增加额 3852455207.27,4008971174.14,2081880926.39,-1515882436.7,-3372549489.67 38.52 亿 40.09 亿 20.82 亿 -15.16 亿 -33.73 亿
期末现金及现金等价物余额 9425828438.55,13434799612.69,15516680539.08,14000798102.38,11949471603.52 94.26 亿 1.34 百亿 1.55 百亿 1.4 百亿 1.19 百亿
趋势 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
期初现金及现金等价物余额 13434799612.69,15516680539.08,15516680539.08,15516680539.08,15516680539.08,14000798102.38 1.34 百亿 1.55 百亿 1.55 百亿 1.55 百亿 1.55 百亿 1.4 百亿
    经营活动产生的现金流量净额 6950432014.98,-123014094.99,253623691.09,2609587415.89,6323508784.06,-1082217188.57 69.5 亿 -1.23 亿 2.54 亿 26.1 亿 63.24 亿 -10.82 亿
        + 销售商品、提供劳务收到的现金 26730426331.93,5869106613.08,11572690301.5,18280965434.27,28477440745.66,5790445866.72 2.67 百亿 58.69 亿 1.16 百亿 1.83 百亿 2.85 百亿 57.9 亿
        + 收到的税费返还 11804852.11,5353871.08,7265158.63,11941506.52,13001697.02,2500823.04 0.12 亿 5.35 百万 7.27 百万 0.12 亿 0.13 亿 2.5 百万
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与经营活动有关的现金 288548540.26,60758716.32,86862272.95,97239687.24,231606379.14,52927052.67 2.89 亿 0.61 亿 0.87 亿 0.97 亿 2.32 亿 0.53 亿
        => 经营活动现金流入小计 27030779724.3,5935219200.48,11666817733.08,18390146628.03,28722048821.82,5845873742.43 2.7 百亿 59.35 亿 1.17 百亿 1.84 百亿 2.87 百亿 58.46 亿
        - 购买商品、接受劳务支付的现金 13992984691.51,4293572102.61,7873483299.45,10881473158.37,16119434988.54,5027553567.68 1.4 百亿 42.94 亿 78.73 亿 1.09 百亿 1.61 百亿 50.28 亿
        - 支付给职工以及为职工支付的现金 1199926771.99,493991540.84,847925220.5,1135414106.07,1434506703.44,548191058.49 12.0 亿 4.94 亿 8.48 亿 11.35 亿 14.35 亿 5.48 亿
        - 支付的各项税费 2957262971.66,839097929.89,1759318266.12,2273130397.42,2918968171.88,754512537.32 29.57 亿 8.39 亿 17.59 亿 22.73 亿 29.19 亿 7.55 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与经营活动有关的现金 1930173274.16,431571722.13,932467255.92,1490541550.28,1925630173.9,597833767.51 19.3 亿 4.32 亿 9.32 亿 14.91 亿 19.26 亿 5.98 亿
        => 经营活动现金流出小计 20080347709.32,6058233295.47,11413194041.99,15780559212.14,22398540037.76,6928090931.0 2.01 百亿 60.58 亿 1.14 百亿 1.58 百亿 2.24 百亿 69.28 亿
    投资活动产生的现金流量净额 -1919576130.45,-105130826.67,2155861302.65,-2949671418.1,-4925149228.81,-469850423.87 -19.2 亿 -1.05 亿 21.56 亿 -29.5 亿 -49.25 亿 -4.7 亿
        + 收回投资收到的现金 7085000000.0,321500000.0,3661500000.0,4087500000.0,6117500000.0,1672000000.0 70.85 亿 3.22 亿 36.62 亿 40.88 亿 61.18 亿 16.72 亿
        + 取得投资收益收到的现金 192620212.18,1642866.42,109500258.95,118506900.57,171948332.69,7095427.81 1.93 亿 1.64 百万 1.1 亿 1.19 亿 1.72 亿 7.1 百万
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 1620103.97,2299110.11,255534.22,13830278.68,16932832.96,1623935.55 1.62 百万 2.3 百万 25.55 万 0.14 亿 0.17 亿 1.62 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 416016728.16,101860870.08,255371323.76,352664991.12,604105724.81,250529201.8 4.16 亿 1.02 亿 2.55 亿 3.53 亿 6.04 亿 2.51 亿
        => 投资活动现金流入小计 7695257044.31,427302846.61,4026627116.93,4572502170.37,6910486890.46,1931248565.16 76.95 亿 4.27 亿 40.27 亿 45.73 亿 69.1 亿 19.31 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 906995127.4,232433673.28,445865814.28,757273588.47,1030736119.27,417498926.99 9.07 亿 2.32 亿 4.46 亿 7.57 亿 10.31 亿 4.17 亿
        - 投资支付的现金 8579500000.0,300000000.0,1424900000.0,6764900000.0,10804900000.0,1908000000.0 85.8 亿 3.0 亿 14.25 亿 67.65 亿 1.08 百亿 19.08 亿
        - 取得子公司及其他营业单位支付的现金净额 57787351.7,0.0,0.0,0.0,0.0,75600062.04 0.58 亿 -- -- -- -- 0.76 亿
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 70550695.66,0.0,0.0,0.0,0.0,0.0 0.71 亿 -- -- -- -- --
        => 投资活动现金流出小计 9614833174.76,532433673.28,1870765814.28,7522173588.47,11835636119.27,2401098989.03 96.15 亿 5.32 亿 18.71 亿 75.22 亿 1.18 百亿 24.01 亿
    筹资活动产生的现金流量净额 -2948974958.14,33485475.77,-3335931550.79,-2901773724.37,-2911298284.23,-499258886.42 -29.49 亿 0.33 亿 -33.36 亿 -29.02 亿 -29.11 亿 -4.99 亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 107200000.0,68000000.0,93000000.0,116990592.02,142600000.0,15000000.0 1.07 亿 0.68 亿 0.93 亿 1.17 亿 1.43 亿 0.15 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,442500000.0,442500000.0,0.0 -- -- -- 4.43 亿 4.43 亿 --
        => 筹资活动现金流入小计 107200000.0,68000000.0,93000000.0,559490592.02,585100000.0,15000000.0 1.07 亿 0.68 亿 0.93 亿 5.59 亿 5.85 亿 0.15 亿
        - 偿还债务支付的现金 130700000.0,28000000.0,78000000.0,108500000.0,130600000.0,64200000.0 1.31 亿 0.28 亿 0.78 亿 1.09 亿 1.31 亿 0.64 亿
        - 分配股利、利润或偿付利息支付的现金 2921184860.63,1223948.6,3340273188.48,3341466838.34,3342238577.54,1540283.71 29.21 亿 1.22 百万 33.4 亿 33.41 亿 33.42 亿 1.54 百万
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与筹资活动有关的现金 4290097.51,5290575.63,10658362.31,11297478.05,23559706.69,448518602.71 4.29 百万 5.29 百万 0.11 亿 0.11 亿 0.24 亿 4.49 亿
        => 筹资活动现金流出小计 3056174958.14,34514524.23,3428931550.79,3461264316.39,3496398284.23,514258886.42 30.56 亿 0.35 亿 34.29 亿 34.61 亿 34.96 亿 5.14 亿
    汇率变动对现金及现金等价物的影响 0.0,0.0,0.0,0.0,-2943707.72,0.0 -- -- -- -- -2.94 百万 --
    = 现金及现金等价物净增加额 2081880926.39,-194659445.89,-926446557.05,-3241857726.58,-1515882436.7,-2051326498.86 20.82 亿 -1.95 亿 -9.26 亿 -32.42 亿 -15.16 亿 -20.51 亿
期末现金及现金等价物余额 15516680539.08,15322021093.19,14590233982.03,12274822812.5,14000798102.38,11949471603.52 1.55 百亿 1.53 百亿 1.46 百亿 1.23 百亿 1.4 百亿 1.19 百亿

注:本页数据货币单位为人民币 | 反馈数据问题