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资产负债比率(重要科目)

类别 比率(占总资产%) 2016 2017 2018 2019 2020-12
3143580718.17,4008214957.17,4368812646.36,5387665710.8,6127708373.82
资产
现金与约当现金(%) 73.8/100 73.8 26.4/100 26.4 13.7/100 13.7 47.6/100 47.6 52.4/100 52.4
应收款项(%) 8.2/100 8.2 5.9/100 5.9 7.6/100 7.6 4.8/100 4.8 3.6/100 3.6
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(%) 0.4/100 0.4 42.8/100 42.8 38.8/100 38.8 2.0/100 2.0 0.5/100 0.5
流动资产(%) 83.0/100 83.0 76.0/100 76.0 61.4/100 61.4 56.2/100 56.2 60.4/100 60.4
商誉(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
非流动资产(%) 17.0/100 17.0 24.0/100 24.0 38.6/100 38.6 43.8/100 43.8 39.6/100 39.6
687334645.61,877120895.74,933699176.47,1139971952.44,1423910330.85
负债
应付款项(%) 6.9/100 6.9 1.5/100 1.5 2.4/100 2.4 2.7/100 2.7 2.3/100 2.3
流动负债(%) 22.1/100 22.1 18.8/100 18.8 19.7/100 19.7 18.4/100 18.4 18.0/100 18.0
非流动负债(%) 0.2/100 0.2 3.0/100 3.0 2.1/100 2.1 3.0/100 3.0 3.1/100 3.1
2456246072.56,3131094061.43,3435113469.89,4247693758.36,4703798042.97
股权
股东权益(%) 77.7/100 77.7 78.1/100 78.1 78.1/100 78.1 78.6/100 78.6 78.8/100 78.8

现金流量表

类别 2016 2017 2018 2019 近12个月
期初现金
444440992.85,1943938483.72,787831356.76,507785896.81,801183998.51 4.44 亿 19.44 亿 7.88 亿 5.08 亿 8.01 亿
+ 营业活动现金流量
(from 损益表)
792367602.85,808947485.24,904606052.4,1297052995.4,1533014623.1 7.92 亿 8.09 亿 9.05 亿 12.97 亿 15.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-161617973.7,-1735697047.44,-881218537.09,-159966858.91,409123425.03 -1.62 亿 -17.36 亿 -8.81 亿 -1.6 亿 4.09 亿
+ 融资活动现金流量
(from 资产负债表右)
859798778.39,-213936040.27,-319976705.45,-851022353.87,-548946441.59 8.6 亿 -2.14 亿 -3.2 亿 -8.51 亿 -5.49 亿
期末现金
1943938483.72,787831356.76,507785896.81,801183998.51,2138891529.16 19.44 亿 7.88 亿 5.08 亿 8.01 亿 21.39 亿
自由现金流(FCF)
636793647.65,488624083.57,419004685.16,1238525385.15,1463562536.0 6.37 亿 4.89 亿 4.19 亿 12.39 亿 14.64 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2016 2017 2018 2019 近12个月
财务结构 负债占资产比率(%)22.3,21.9,21.9,21.4,21.222.321.921.921.421.2
长期资金占重资产比率(%)591.4,676.8,638.1,362.0,0.0591.4676.8638.1362.0--
偿债能力 流动比率(%)376.0,403.4,310.8,305.5,335.1376.0403.4310.8305.5335.1
速动比率(%)372.7,171.7,107.9,285.4,320.9372.7171.7107.9285.4320.9
利息保障倍数795543543.6,851788539.4,1041216380.9,1213221860.4,46.646.6
运营能力 应收款项周转率(次/年)10.9,7.2,6.8,8.5,13.510.97.26.88.513.5
应收款项周转天数(天)33.6,50.7,53.7,43.2,27.033.650.753.743.227.0
存货周转率(次/年)0.0,0.0,241.8,415.9,0.0----241.8415.9--
存货周转天数(天)0.0,0.0,1.5,0.9,0.0----1.50.9--
固定资产周转率(次/年)36.5,42.8,53.4,4.3,0.036.542.853.44.3--
完整生意周期(天)33.6,50.7,55.2,44.0,27.033.650.755.244.027.0
应付款项周转天数(天)663.7,317.2,205.9,192.7,116.6663.7317.2205.9192.7116.6
缺钱天数(天)-630.1,-266.5,-150.7,-148.7,-89.5-630.1-266.5-150.7-148.7-89.5
总资产周转率(次/年)0.8,0.5,0.46,0.52,0.560.800.500.460.520.56
盈利能力 ROA=资产收益率(%)43.1,25.4,25.7,25.5,27.343.125.425.725.527.3
ROE=净资产收益率(%)48.6,28.8,27.8,27.1,30.448.628.827.827.130.4
ROIC=资本回报率(%)56.4,34.0,33.1,34.3,39.056.434.033.134.339.0
税前纯益占实收资本(%)1309.2,1203.7,1483.4,1711.5,2167.61,309.21,203.71,483.41,711.52,167.6
毛利率(%)96.0,90.9,92.2,90.5,86.096.090.992.290.586.0
营业利润率(%)61.6,59.7,64.4,56.7,57.061.659.764.456.757.0
净利率(%)53.9,51.0,55.5,49.1,48.653.951.055.549.148.6
营业费用率(%)32.1,34.7,31.4,33.4,36.432.134.731.433.436.4
经营安全边际率(%)64.2,65.7,69.8,62.6,66.364.265.769.862.666.3
EPS=基本每股收益(元)10.97,8.53,10.12,11.28,14.5810.978.5310.1211.2814.58
成长能力 营收增长率(%)335.1,10.3,14.9,31.2,26.4335.110.314.931.226.4
营业利润增长率(%)333.5,7.0,23.8,15.5,27.0333.57.023.815.527.0
净资本增长率(%)318.0,19.6,27.5,9.7,23.7318.019.627.59.723.7
现金流量 现金流量比率(%)135.8,136.7,114.3,161.5,157.7135.8136.7114.3161.5157.7
现金流量允当比率(%)296.0,201.7,157.2,148.2,163.8296.0201.7157.2148.2163.8
现金再投资比率(%)36.1,14.8,17.7,11.4,21.236.114.817.711.421.2

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 3143580718.17,4008214957.17,4368812646.36,5387665710.8,6127708373.82 31.44 亿 40.08 亿 43.69 亿 53.88 亿 61.28 亿
    流动资产 2387585972.71,2459874156.62,2453362927.01,3256473493.55,3445286606.57 23.88 亿 24.6 亿 24.53 亿 32.56 亿 34.45 亿
        货币资金 830474928.24,550429468.29,803704231.24,2143710866.97,1906613682.14 8.3 亿 5.5 亿 8.04 亿 21.44 亿 19.07 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 0.0,0.0,1277798823.06,678044088.41,841944576.47 -- -- 12.78 亿 6.78 亿 8.42 亿
        应收票据及应收账款 183911367.59,302905754.44,210443636.23,195483733.91,530125875.52 1.84 亿 3.03 亿 2.1 亿 1.95 亿 5.3 亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 183911367.59,302905754.44,210443636.23,195483733.91,530125875.52 1.84 亿 3.03 亿 2.1 亿 1.95 亿 5.3 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,8331946.0 -- -- -- -- 8.33 百万
        应收利息 1900063.78,709503.05,0.0,0.0,0.0 1.9 百万 70.95 万 -- -- --
        其他应收款 16391870.31,30887206.0,36659122.47,101947198.21,49847493.22 0.16 亿 0.31 亿 0.37 亿 1.02 亿 0.5 亿
        预付款项 5833055.64,18743900.0,35872382.21,90839211.9,69917648.8 5.83 百万 0.19 亿 0.36 亿 0.91 亿 0.7 亿
        存货 602867.35,459209.73,528175.37,0.0,0.0 60.29 万 45.92 万 52.82 万 -- --
            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 3446194.75,0.0,0.0,20030188.89,20030188.89 3.45 百万 -- -- 0.2 亿 0.2 亿
        其他流动资产 1346925688.83,1556448618.16,88356556.43,26418205.26,26807141.53 13.47 亿 15.56 亿 0.88 亿 0.26 亿 0.27 亿
    非流动资产 755994745.46,1548340800.55,1915449719.35,2131192217.25,2682421767.25 7.56 亿 15.48 亿 19.15 亿 21.31 亿 26.82 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 81353760.0,268574905.26,0.0,0.0,0.0 0.81 亿 2.69 亿 -- -- --
        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 0.0,0.0,445980022.94,471377397.52,490415028.46 -- -- 4.46 亿 4.71 亿 4.9 亿
        投资性房地产 4685431.71,4228795.37,42204291.44,112109459.19,110233894.44 4.69 百万 4.23 百万 0.42 亿 1.12 亿 1.1 亿
        长期股权投资 55729577.27,162288069.82,322215950.93,545300425.41,1035691748.58 0.56 亿 1.62 亿 3.22 亿 5.45 亿 10.36 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 31710532.34,30292841.11,0.0,0.0,0.0 0.32 亿 0.3 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 345335107.96,473817773.7,0.0,0.0,0.0 3.45 亿 4.74 亿 -- -- --
        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 14446977.89,14236447.88,13271484.58,7316004.47,6117468.99 0.14 亿 0.14 亿 0.13 亿 7.32 百万 6.12 百万
            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 3808266.8,3808266.8,3808266.8,3808266.8,3808266.8 3.81 百万 3.81 百万 3.81 百万 3.81 百万 3.81 百万
        长期待摊费用 4957731.57,16417309.58,18921201.65,24805996.93,23531199.46 4.96 百万 0.16 亿 0.19 亿 0.25 亿 0.24 亿
        递延所得税资产 64691240.31,57122837.4,52977187.06,70074474.99,116567983.09 0.65 亿 0.57 亿 0.53 亿 0.7 亿 1.17 亿
        其他非流动资产 149276119.61,517553553.63,31186364.05,30394740.37,40855367.39 1.49 亿 5.18 亿 0.31 亿 0.3 亿 0.41 亿
负债合计 687334645.61,877120895.74,933699176.47,1139971952.44,1423910330.85 6.87 亿 8.77 亿 9.34 亿 11.4 亿 14.24 亿
    流动负债 591837351.22,791396471.44,803167084.77,971890434.22,1257583106.85 5.92 亿 7.91 亿 8.03 亿 9.72 亿 12.58 亿
        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 46956497.12,97947521.13,118876399.68,126326927.44,316642333.5 0.47 亿 0.98 亿 1.19 亿 1.26 亿 3.17 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 46956497.12,97947521.13,118876399.68,126326927.44,316642333.5 0.47 亿 0.98 亿 1.19 亿 1.26 亿 3.17 亿
        合同负债 0.0,0.0,0.0,278560420.73,339741961.89 -- -- -- 2.79 亿 3.4 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 827559.45,914409.15,642304.03,0.0,0.0 82.76 万 91.44 万 64.23 万 -- --
        应付职工薪酬 176978580.36,200355601.51,215642542.94,302092216.41,217014720.15 1.77 亿 2.0 亿 2.16 亿 3.02 亿 2.17 亿
        应付股利 2100924.64,21701022.19,3133198.44,0.0,0.0 2.1 百万 0.22 亿 3.13 百万 -- --
        应交税费 91716845.22,141784819.13,128219020.48,159010633.01,251721811.83 0.92 亿 1.42 亿 1.28 亿 1.59 亿 2.52 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 93922089.58,102575299.78,79014344.5,0.0,0.0 0.94 亿 1.03 亿 0.79 亿 -- --
        其他应付款(含利息和股利) 96023014.22,124276321.97,82147542.94,61040745.44,70797694.47 0.96 亿 1.24 亿 0.82 亿 0.61 亿 0.71 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 32200315.16,27442955.93,27888477.7,28355628.65,26740476.4 0.32 亿 0.27 亿 0.28 亿 0.28 亿 0.27 亿
        其他流动负债 147134539.69,198674842.62,229750797.0,16503862.54,34924108.61 1.47 亿 1.99 亿 2.3 亿 0.17 亿 0.35 亿
    非流动负债 95497294.39,85724424.3,130532091.7,168081518.22,166327224.0 0.95 亿 0.86 亿 1.31 亿 1.68 亿 1.66 亿
        长期借款 90638320.84,63195364.86,35306887.11,6951258.41,1522166.47 0.91 亿 0.63 亿 0.35 亿 6.95 百万 1.52 百万
        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 1409384.27,1880776.9,17167744.42,30601737.14,32559470.98 1.41 百万 1.88 百万 0.17 亿 0.31 亿 0.33 亿
        长期递延收益 3449589.28,20648282.54,38912770.89,393287.46,386112.12 3.45 百万 0.21 亿 0.39 亿 39.33 万 38.61 万
        其他非流动负债 0.0,0.0,39144689.28,130135235.21,129307803.74 -- -- 0.39 亿 1.3 亿 1.29 亿
股东权益合计 2456246072.56,3131094061.43,3435113469.89,4247693758.36,4703798042.97 24.56 亿 31.31 亿 34.35 亿 42.48 亿 47.04 亿
        实收资本 71739881.0,71882225.0,71882225.0,71864552.0,71864552.0 0.72 亿 0.72 亿 0.72 亿 0.72 亿 0.72 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1021210694.07,1076505619.6,1107486590.82,1137380549.02,1147431784.29 10.21 亿 10.77 亿 11.07 亿 11.37 亿 11.47 亿
        盈余公积 35869940.5,35941112.5,35941112.5,35941112.5,35941112.5 0.36 亿 0.36 亿 0.36 亿 0.36 亿 0.36 亿
        未分配利润 1242766626.75,1778773424.68,1878756108.42,2565839399.06,2931077467.41 12.43 亿 17.79 亿 18.79 亿 25.66 亿 29.31 亿
        库存股 78053014.04,67474721.22,27756713.78,0.0,0.0 0.78 亿 0.67 亿 0.28 亿 -- --
        其他综合收益 8495814.43,11345288.49,4680145.24,-8064223.52,-6680742.39 8.5 百万 0.11 亿 4.68 百万 -8.06 百万 -6.68 百万
        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 2302029942.71,2906972949.05,3070989468.2,3802961389.06,4179634173.81 23.02 亿 29.07 亿 30.71 亿 38.03 亿 41.8 亿
        少数股东权益 154216129.85,224121112.38,364124001.69,444732369.3,524163869.16 1.54 亿 2.24 亿 3.64 亿 4.45 亿 5.24 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 1440007667.91,1654695046.58,2170371924.09,2742292402.8,3120221123.09 14.4 亿 16.55 亿 21.7 亿 27.42 亿 31.2 亿
        + 营业收入 1440007667.91,1654695046.58,2170371924.09,2742292402.8,3120221123.09 14.4 亿 16.55 亿 21.7 亿 27.42 亿 31.2 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 651147408.06,685245876.37,944770374.0,1401032669.69,1779664810.83 6.51 亿 6.85 亿 9.45 亿 14.01 亿 17.8 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 131536878.27,128410167.06,205315508.12,383911574.51,507707686.39 1.32 亿 1.28 亿 2.05 亿 3.84 亿 5.08 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 10821406.35,12062853.7,13980043.79,18159467.13,19958456.7 0.11 亿 0.12 亿 0.14 亿 0.18 亿 0.2 亿
        - 销售费用 160629519.13,133716035.3,225095658.73,299213325.96,510993935.73 1.61 亿 1.34 亿 2.25 亿 2.99 亿 5.11 亿
        - 管理费用 102876625.27,122672674.6,185222730.99,234992101.77,233894238.52 1.03 亿 1.23 亿 1.85 亿 2.35 亿 2.34 亿
        - 财务费用 -8346916.27,-24013752.15,-17020490.93,34181704.37,36806071.37 -8.35 百万 -0.24 亿 -0.17 亿 0.34 亿 0.37 亿
            - 利息费用(财务费用) 4647629.48,5236645.5,3922618.9,2396417.47,2064788.9 4.65 百万 5.24 百万 3.92 百万 2.4 百万 2.06 百万
            - 利息收入(财务费用) 30838152.06,15789756.42,18265170.4,17469525.14,15691347.91 0.31 亿 0.16 亿 0.18 亿 0.17 亿 0.16 亿
        - 研发费用 243954422.2,287016546.16,332176923.3,430574495.95,470304422.12 2.44 亿 2.87 亿 3.32 亿 4.31 亿 4.7 亿
        - 信用减值损失 0.0,0.0,-2310394.1,7487740.37,10025056.63 -- -- -2.31 百万 7.49 百万 0.1 亿
        - 资产减值损失 9675473.11,25381351.7,-68503904.67,-749414.49,0.0 9.68 百万 0.25 亿 -0.69 亿 -74.94 万 --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 71369163.13,95894805.76,75472619.01,214476042.36,257827860.5 0.71 亿 0.96 亿 0.75 亿 2.14 亿 2.58 亿
        + 公允价值变动净收益 0.0,0.0,12613285.53,66817230.18,48352248.98 -- -- 0.13 亿 0.67 亿 0.48 亿
        + 投资净收益 37978728.25,69566451.43,31153018.42,114617443.91,173213560.06 0.38 亿 0.7 亿 0.31 亿 1.15 亿 1.73 亿
            + 对联营合营企业的投资收益 19739502.87,6250176.69,-2941797.32,50483627.95,100603653.97 0.2 亿 6.25 百万 -2.94 百万 0.5 亿 1.01 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 -27652.72,11263.85,38.86,-36560.33,-12995.01 -2.77 万 1.13 万 38.86 元 -3.66 万 -1.3 万
        + 其他收益 33418087.6,26317090.48,31706276.2,33077928.6,36275046.47 0.33 亿 0.26 亿 0.32 亿 0.33 亿 0.36 亿
    营业利润 860229422.98,1065343975.97,1230259870.33,1562474101.35,1607659814.9 8.6 亿 10.65 亿 12.3 亿 15.62 亿 16.08 亿
        + 营业外收入 136078.92,75141.92,20295.75,35743.92,47842.61 13.61 万 7.51 万 2.03 万 3.57 万 4.78 万
        - 营业外支出 230046.21,188984.82,37814.8,4609590.04,1268173.3 23.0 万 18.9 万 3.78 万 4.61 百万 1.27 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 860135455.69,1065230133.07,1230242351.28,1557900255.23,1606439484.21 8.6 亿 10.65 亿 12.3 亿 15.58 亿 16.06 亿
        - 所得税费用 125842235.69,146870601.3,164014343.72,226370498.35,250876241.22 1.26 亿 1.47 亿 1.64 亿 2.26 亿 2.51 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 734293220.0,918359531.77,1066228007.56,1331529756.88,1355563242.99 7.34 亿 9.18 亿 10.66 亿 13.32 亿 13.56 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 734293220.0,918359531.77,1066228007.56,1331529756.88,1355563242.99 7.34 亿 9.18 亿 10.66 亿 13.32 亿 13.56 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 609712730.3,722971754.93,809190139.25,1046406050.64,1089448218.26 6.1 亿 7.23 亿 8.09 亿 10.46 亿 10.89 亿
            少数股东损益 124580489.7,195387776.84,257037868.31,285123706.24,266115024.73 1.25 亿 1.95 亿 2.57 亿 2.85 亿 2.66 亿
    综合收益总额 743031320.32,922260062.22,1067407923.43,1316620818.65,1339455641.53 7.43 亿 9.22 亿 10.67 亿 13.17 亿 13.39 亿
        归属于母公司所有者的综合收益总额 618208544.73,725821228.99,810419641.04,1033661681.88,1075694778.12 6.18 亿 7.26 亿 8.1 亿 10.34 亿 10.76 亿
        归属于少数股东的综合收益总额 124822775.59,196438833.23,256988282.39,282959136.77,263760863.41 1.25 亿 1.96 亿 2.57 亿 2.83 亿 2.64 亿
    基本每股收益 8.53,10.12,11.28,14.58,15.16 8.53 元 10.12 元 11.28 元 14.58 元 15.16 元
    稀释每股收益 0.0,0.0,0.0,0.0,5.08 -- -- -- -- 5.08 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 1943938483.72,787831356.76,507785896.81,801183998.51,1134968731.61 19.44 亿 7.88 亿 5.08 亿 8.01 亿 11.35 亿
    经营活动产生的现金流量净额 808947485.24,904606052.4,1297052995.4,1533014623.1,1496203768.7 8.09 亿 9.05 亿 12.97 亿 15.33 亿 14.96 亿
        + 销售商品、提供劳务收到的现金 1577594242.43,1662813552.64,2430380817.37,2977645206.99,3196071937.26 15.78 亿 16.63 亿 24.3 亿 29.78 亿 31.96 亿
        + 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 70030824.12,58599832.52,67480534.41,55906565.4,61526724.3 0.7 亿 0.59 亿 0.67 亿 0.56 亿 0.62 亿
        => 经营活动现金流入小计 1647625066.55,1721413385.16,2497861351.78,3033551772.39,3257598661.56 16.48 亿 17.21 亿 24.98 亿 30.34 亿 32.58 亿
        - 购买商品、接受劳务支付的现金 111992483.89,137793192.62,210190552.78,324836021.14,361053195.18 1.12 亿 1.38 亿 2.1 亿 3.25 亿 3.61 亿
        - 支付给职工以及为职工支付的现金 319755459.3,354297582.74,459305005.65,506996648.54,589255430.47 3.2 亿 3.54 亿 4.59 亿 5.07 亿 5.89 亿
        - 支付的各项税费 228240703.12,189978084.35,281247761.67,284983332.66,324068309.24 2.28 亿 1.9 亿 2.81 亿 2.85 亿 3.24 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 178688935.0,134738473.05,250065036.28,383721146.95,487017957.97 1.79 亿 1.35 亿 2.5 亿 3.84 亿 4.87 亿
        => 经营活动现金流出小计 838677581.31,816807332.76,1200808356.38,1500537149.29,1761394892.86 8.39 亿 8.17 亿 12.01 亿 15.01 亿 17.61 亿
    投资活动产生的现金流量净额 -1735697047.44,-881218537.09,-159966858.91,409123425.03,-121267626.58 -17.36 亿 -8.81 亿 -1.6 亿 4.09 亿 -1.21 亿
        + 收回投资收到的现金 2503520000.0,6778882000.0,6379608951.95,5314543571.05,4894726071.05 25.04 亿 67.79 亿 63.8 亿 53.15 亿 48.95 亿
        + 取得投资收益收到的现金 26433900.43,75620206.82,62446387.23,84204849.52,84237679.77 0.26 亿 0.76 亿 0.62 亿 0.84 亿 0.84 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 97852.55,32959.0,34641.44,101515.78,102418.2 9.79 万 3.3 万 3.46 万 10.15 万 10.24 万
        + 处置子公司及其他营业单位收到的现金净额 948361.25,1129932.15,0.0,0.0,0.0 94.84 万 1.13 百万 -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,42643571.48,2505650.0,57288902.33 -- -- 0.43 亿 2.51 百万 0.57 亿
        => 投资活动现金流入小计 2531000114.23,6855665097.97,6484733552.1,5401355586.35,5038860721.35 25.31 亿 68.56 亿 64.85 亿 54.01 亿 50.39 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 320323401.67,485601367.24,58527610.25,69452087.1,51666353.36 3.2 亿 4.86 亿 0.59 亿 0.69 亿 0.52 亿
        - 投资支付的现金 3909173760.0,7251282267.82,6586172800.76,4864165074.22,5049846994.57 39.09 亿 72.51 亿 65.86 亿 48.64 亿 50.5 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 37200000.0,0.0,0.0,58615000.0,0.0 0.37 亿 -- -- 0.59 亿 --
        => 投资活动现金流出小计 4266697161.67,7736883635.06,6644700411.01,4992232161.32,5160128347.93 42.67 亿 77.37 亿 66.45 亿 49.92 亿 51.6 亿
    筹资活动产生的现金流量净额 -213936040.27,-319976705.45,-851022353.87,-548946441.59,-548729368.89 -2.14 亿 -3.2 亿 -8.51 亿 -5.49 亿 -5.49 亿
        + 吸收投资收到的现金 80387373.64,14244364.08,0.0,0.0,0.0 0.8 亿 0.14 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 137500000.0,0.0,0.0,0.0,0.0 1.38 亿 -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,40000000.0,48000000.0,0.0 -- -- 0.4 亿 0.48 亿 --
        => 筹资活动现金流入小计 217887373.64,14244364.08,40000000.0,48000000.0,0.0 2.18 亿 0.14 亿 0.4 亿 0.48 亿 --
        - 偿还债务支付的现金 22573970.47,27018061.92,27442955.98,27888477.75,28003197.57 0.23 亿 0.27 亿 0.27 亿 0.28 亿 0.28 亿
        - 分配股利、利润或偿付利息支付的现金 400680216.94,307095789.76,860831786.19,568852539.86,568520747.34 4.01 亿 3.07 亿 8.61 亿 5.69 亿 5.69 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 104000000.0,115835295.15,138964704.85,204000000.0,0.0 1.04 亿 1.16 亿 1.39 亿 2.04 亿 --
        - 支付其他与筹资活动有关的现金 8569226.5,107217.85,2747611.7,205423.98,0.0 8.57 百万 10.72 万 2.75 百万 20.54 万 --
        => 筹资活动现金流出小计 431823413.91,334221069.53,891022353.87,596946441.59,596729368.89 4.32 亿 3.34 亿 8.91 亿 5.97 亿 5.97 亿
    汇率变动对现金及现金等价物的影响 -15421524.49,16543730.19,7334319.08,-55484075.89,-59188336.2 -0.15 亿 0.17 亿 7.33 百万 -0.55 亿 -0.59 亿
    = 现金及现金等价物净增加额 -1156107126.96,-280045459.95,293398101.7,1337707530.65,767018437.03 -11.56 亿 -2.8 亿 2.93 亿 13.38 亿 7.67 亿
期末现金及现金等价物余额 787831356.76,507785896.81,801183998.51,2138891529.16,1901987168.64 7.88 亿 5.08 亿 8.01 亿 21.39 亿 19.02 亿

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