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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2018 | 2019 | 2020 | 2021 | 2022-09 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 18.0/100 18.0 | 19.2/100 19.2 | 17.0/100 17.0 | 14.7/100 14.7 | 15.0/100 15.0 |
| 應收款項(%) | 4.1/100 4.1 | 7.6/100 7.6 | 7.2/100 7.2 | 7.7/100 7.7 | 4.8/100 4.8 | |
| 存貨(%) | 49.6/100 49.6 | 20.1/100 20.1 | 20.0/100 20.0 | 18.0/100 18.0 | 16.6/100 16.6 | |
| 其他流動資產(%) | 1.0/100 1.0 | 0.6/100 0.6 | 1.1/100 1.1 | 0.7/100 0.7 | 0.5/100 0.5 | |
| 流動資產(%) | 75.1/100 75.1 | 75.8/100 75.8 | 79.2/100 79.2 | 77.6/100 77.6 | 77.1/100 77.1 | |
| 商譽(%) | 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 | |
| 非流動資產(%) | 24.9/100 24.9 | 24.2/100 24.2 | 20.8/100 20.8 | 22.4/100 22.4 | 22.9/100 22.9 | |
|
負債 |
應付款項(%) | 32.3/100 32.3 | 37.9/100 37.9 | 42.2/100 42.2 | 41.5/100 41.5 | 41.4/100 41.4 |
| 流動負債(%) | 66.0/100 66.0 | 69.2/100 69.2 | 69.1/100 69.1 | 68.8/100 68.8 | 68.8/100 68.8 | |
| 非流動負債(%) | 13.0/100 13.0 | 9.6/100 9.6 | 8.5/100 8.5 | 9.5/100 9.5 | 7.5/100 7.5 | |
|
股權 |
股東權益(%) | 21.0/100 21.0 | 21.2/100 21.2 | 22.4/100 22.4 | 21.8/100 21.8 | 23.7/100 23.7 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
27.5 億 | 22.82 億 | 26.24 億 | 25.72 億 | 25.02 億 | |
|
+ 營業活動現金流量
(from 損益表) |
4.1 億 | 11.04 億 | 11.17 億 | 4.12 億 | 4.59 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-5.19 億 | -4.19 億 | -2.46 億 | -2.59 億 | -1.07 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-3.51 億 | -3.44 億 | -9.23 億 | -4.75 億 | -6.37 億 | |
|
期末現金
|
22.82 億 | 26.24 億 | 25.72 億 | 22.51 億 | 22.18 億 | |
|
自由現金流(FCF)
|
1.69 億 | 9.78 億 | 9.38 億 | 3.5 億 | 3.6 億 |
五大財務比率(+成長能力)
| 類別 | 財務比率 | 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 |
|---|---|---|---|---|---|---|---|
| 財務結構 | 負債占資產比率(%) | 79.0,78.8,77.6,78.2,76.3 | 79.0 | 78.8 | 77.6 | 78.2 | 76.3 |
| 長期資金占重資產比率(%) | 397.6,385.8,451.1,539.0,522.5 | 397.6 | 385.8 | 451.1 | 539.0 | 522.5 | |
| 償債能力 | 流動比率(%) | 113.7,109.5,114.7,112.9,112.1 | 113.7 | 109.5 | 114.7 | 112.9 | 112.1 |
| 速動比率(%) | 38.5,80.5,85.8,86.7,88.0 | 38.5 | 80.5 | 85.8 | 86.7 | 88.0 | |
| 利息保障倍數 | 3.3,4.8,8.3,7.4,7.4 | 3.3 | 4.8 | 8.3 | 7.4 | 7.4 | |
| 運營能力 | 應收款項周轉率(次/年) | 17.1,13.4,9.4,7.8,10.6 | 17.1 | 13.4 | 9.4 | 7.8 | 10.6 |
| 應收款項周轉天數(天) | 21.4,27.2,38.9,46.7,34.4 | 21.4 | 27.2 | 38.9 | 46.7 | 34.4 | |
| 存貨周轉率(次/年) | 1.3,2.0,3.1,2.7,2.4 | 1.3 | 2.0 | 3.1 | 2.7 | 2.4 | |
| 存貨周轉天數(天) | 286.2,178.2,117.0,134.3,151.0 | 286.2 | 178.2 | 117.0 | 134.3 | 151.0 | |
| 固定資產周轉率(次/年) | 8.8,9.8,9.4,9.4,8.4 | 8.8 | 9.8 | 9.4 | 9.4 | 8.4 | |
| 完整生意周期(天) | 307.6,205.4,156.0,181.0,185.4 | 307.6 | 205.4 | 156.0 | 181.0 | 185.4 | |
| 應付款項周轉天數(天) | 179.3,183.0,234.6,296.8,328.3 | 179.3 | 183.0 | 234.6 | 296.8 | 328.3 | |
| 缺錢天數(天) | 128.3,22.3,-78.6,-115.8,-142.9 | 128.3 | 22.3 | -78.6 | -115.8 | -142.9 | |
| 總資產周轉率(次/年) | 0.72,0.79,0.69,0.58,0.5 | 0.72 | 0.79 | 0.69 | 0.58 | 0.50 | |
| 盈利能力 | ROA=資產收益率(%) | 1.4,2.6,3.3,2.3,2.1 | 1.4 | 2.6 | 3.3 | 2.3 | 2.1 |
| ROE=凈資產收益率(%) | 10.5,11.3,12.2,10.8,9.6 | 10.5 | 11.3 | 12.2 | 10.8 | 9.6 | |
| ROIC=資本回報率(%) | 4.1,6.9,8.4,6.5,5.6 | 4.1 | 6.9 | 8.4 | 6.5 | 5.6 | |
| 稅前純益占實收資本(%) | 27.1,47.4,57.0,46.6,41.8 | 27.1 | 47.4 | 57.0 | 46.6 | 41.8 | |
| 毛利率(%) | 12.4,11.2,9.8,12.0,10.8 | 12.4 | 11.2 | 9.8 | 12.0 | 10.8 | |
| 營業利潤率(%) | 5.5,4.4,3.5,4.9,5.4 | 5.5 | 4.4 | 3.5 | 4.9 | 5.4 | |
| 凈利率(%) | 2.0,3.2,4.7,4.0,4.2 | 2.0 | 3.2 | 4.7 | 4.0 | 4.2 | |
| 營業費用率(%) | 5.9,5.1,5.0,5.3,4.9 | 5.9 | 5.1 | 5.0 | 5.3 | 4.9 | |
| 經營安全邊際率(%) | 44.7,39.0,35.7,40.9,50.3 | 44.7 | 39.0 | 35.7 | 40.9 | 50.3 | |
| EPS=基本每股收益(元) | 0.27,0.32,0.38,0.36,0.33 | 0.27 | 0.32 | 0.38 | 0.36 | 0.33 | |
| 成長能力 | 營收增長率(%) | 21.7,20.8,-5.2,-8.8,-24.6 | 21.7 | 20.8 | -5.2 | -8.8 | -24.6 |
| 營業利潤增長率(%) | 45.2,-4.2,-24.6,28.0,-12.2 | 45.2 | -4.2 | -24.6 | 28.0 | -12.2 | |
| 凈資本增長率(%) | 1.1,8.8,14.5,4.8,4.0 | 1.1 | 8.8 | 14.5 | 4.8 | 4.0 | |
| 現金流量 | 現金流量比率(%) | 4.3,10.2,9.5,3.3,3.9 | 4.3 | 10.2 | 9.5 | 3.3 | 3.9 |
| 現金流量允當比率(%) | 370.3,-162.7,-384.9,-380.5,-134.1 | 370.3 | -162.7 | -384.9 | -380.5 | -134.1 | |
| 現金再投資比率(%) | -67.7,-49.8,-59.3,-40.6,-23.7 | -67.7 | -49.8 | -59.3 | -40.6 | -23.7 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 14512506797.0,15697682320.99,17077026164.94,18314804880.38,17306982106.72 | 1.45 百億 | 1.57 百億 | 1.71 百億 | 1.83 百億 | 1.73 百億 |
| 流動資產 | 10893705736.11,11898804297.63,13618763596.48,14215065683.14,13340142915.79 | 1.09 百億 | 1.19 百億 | 1.36 百億 | 1.42 百億 | 1.33 百億 |
| 貨幣資金 | 2604140059.59,2873750826.14,2798055496.72,2678203700.11,2590873715.59 | 26.04 億 | 28.74 億 | 27.98 億 | 26.78 億 | 25.91 億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客戶資金存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融資產 | 4254477.54,134847378.04,85128288.12,5914463.9,4241444.06 | 4.25 百萬 | 1.35 億 | 0.85 億 | 5.91 百萬 | 4.24 百萬 |
| 應收票據及應收賬款 | 589369867.56,1190423961.26,1249414526.81,1417022281.44,836231938.33 | 5.89 億 | 11.9 億 | 12.49 億 | 14.17 億 | 8.36 億 |
| 應收票據 | 0.0,0.0,10073396.25,6646807.5,0.0 | -- | -- | 0.1 億 | 6.65 百萬 | -- |
| 應收賬款 | 589369867.56,1190423961.26,1239341130.56,1410375473.94,836231938.33 | 5.89 億 | 11.9 億 | 12.39 億 | 14.1 億 | 8.36 億 |
| 合同資產 | 0.0,4072561377.94,5625627043.98,6457085095.77,6662383086.85 | -- | 40.73 億 | 56.26 億 | 64.57 億 | 66.62 億 |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 318309583.75,286180122.93,255381339.02,220550912.58,264574590.77 | 3.18 億 | 2.86 億 | 2.55 億 | 2.21 億 | 2.65 億 |
| 預付款項 | 17185007.88,14255552.14,5589857.38,3596221.88,7075770.57 | 0.17 億 | 0.14 億 | 5.59 百萬 | 3.6 百萬 | 7.08 百萬 |
| 存貨 | 7200141632.06,3149163739.51,3397035007.46,3290438987.56,2865962446.04 | 72.0 億 | 31.49 億 | 33.97 億 | 32.9 億 | 28.66 億 |
| 其中:消耗性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 待攤費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動資產 | 0.0,52779131.71,0.0,0.0,0.0 | -- | 0.53 億 | 0.0 元 | -- | -- |
| 其他流動資產 | 138210335.51,101770801.96,180799338.64,128987959.9,93003726.13 | 1.38 億 | 1.02 億 | 1.81 億 | 1.29 億 | 0.93 億 |
| 非流動資產 | 3618801060.89,3798878023.36,3458262568.46,4099739197.24,3966839190.93 | 36.19 億 | 37.99 億 | 34.58 億 | 41.0 億 | 39.67 億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他權益工具投資 | 18030000.0,16650000.0,18634000.0,18634000.0,18634000.0 | 0.18 億 | 0.17 億 | 0.19 億 | 0.19 億 | 0.19 億 |
| 其他非流動金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資性房地產 | 0.0,0.0,0.0,363869336.07,341683498.55 | -- | -- | -- | 3.64 億 | 3.42 億 |
| 長期股權投資 | 697774099.03,867942248.91,994052044.77,1236860172.64,1243549373.71 | 6.98 億 | 8.68 億 | 9.94 億 | 12.37 億 | 12.44 億 |
| 長期應收款 | 1451334432.56,1283311425.64,0.0,0.0,0.0 | 14.51 億 | 12.83 億 | 0.0 元 | -- | -- |
| 固定資產 | 1195788726.27,1246676760.93,1156983884.26,1038853899.02,952348342.89 | 11.96 億 | 12.47 億 | 11.57 億 | 10.39 億 | 9.52 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 在建工程 | 44439127.43,4701937.85,7965410.32,22509052.61,81387615.17 | 0.44 億 | 4.7 百萬 | 7.97 百萬 | 0.23 億 | 0.81 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | 0.0 元 | 0.0 元 | -- | -- |
| 生產性生物資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 29123662.15,28315236.91,70971445.01,70579495.31,69412540.94 | 0.29 億 | 0.28 億 | 0.71 億 | 0.71 億 | 0.69 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商譽 | 664685.26,664685.26,664685.26,0.0,0.0 | 66.47 萬 | 66.47 萬 | 66.47 萬 | -- | -- |
| 長期待攤費用 | 57577220.29,64034444.46,59332894.42,53518889.26,55127027.31 | 0.58 億 | 0.64 億 | 0.59 億 | 0.54 億 | 0.55 億 |
| 遞延所得稅資產 | 91639107.9,101806688.02,100560068.94,107221819.36,100068714.68 | 0.92 億 | 1.02 億 | 1.01 億 | 1.07 億 | 1.0 億 |
| 其他非流動資產 | 32430000.0,184774595.38,972295866.55,1117055259.73,1039189649.96 | 0.32 億 | 1.85 億 | 9.72 億 | 11.17 億 | 10.39 億 |
| 負債合計 | 11461220609.56,12377174529.18,13273731904.75,14329912641.49,13202384856.23 | 1.15 百億 | 1.24 百億 | 1.33 百億 | 1.43 百億 | 1.32 百億 |
| 流動負債 | 9581502523.35,10870380011.27,11752840731.93,12594078929.76,11905321492.17 | 95.82 億 | 1.09 百億 | 1.18 百億 | 1.26 百億 | 1.19 百億 |
| 短期借款 | 2341275920.62,2369844207.55,1840555830.69,1628028340.55,1754314851.3 | 23.41 億 | 23.7 億 | 18.41 億 | 16.28 億 | 17.54 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 4683243338.66,5949470568.77,7173829609.01,7602659911.8,7172771844.06 | 46.83 億 | 59.49 億 | 71.74 億 | 76.03 億 | 71.73 億 |
| 應付票據 | 151252771.56,143700731.09,44740000.0,61450000.0,30770000.0 | 1.51 億 | 1.44 億 | 0.45 億 | 0.61 億 | 0.31 億 |
| 應付賬款 | 4531990567.1,5805769837.68,7129089609.01,7541209911.8,7142001844.06 | 45.32 億 | 58.06 億 | 71.29 億 | 75.41 億 | 71.42 億 |
| 合同負債 | 0.0,1106705927.06,1662055173.89,2065842383.19,1633117398.6 | -- | 11.07 億 | 16.62 億 | 20.66 億 | 16.33 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 1615834880.91,0.0,0.0,0.0,0.0 | 16.16 億 | -- | -- | -- | -- |
| 應付職工薪酬 | 29615557.14,32446281.89,46028362.61,49244760.72,19124623.43 | 0.3 億 | 0.32 億 | 0.46 億 | 0.49 億 | 0.19 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 159147184.19,253721211.41,295392591.57,349923695.13,354370934.33 | 1.59 億 | 2.54 億 | 2.95 億 | 3.5 億 | 3.54 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 475123669.03,479335273.84,370386023.44,0.0,0.0 | 4.75 億 | 4.79 億 | 3.7 億 | -- | -- |
| 其他應付款(含利息和股利) | 475123669.03,479335273.84,370386023.44,312789526.09,288522626.66 | 4.75 億 | 4.79 億 | 3.7 億 | 3.13 億 | 2.89 億 |
| 預提費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 277261972.8,586228326.86,232330610.17,444999260.45,593189486.85 | 2.77 億 | 5.86 億 | 2.32 億 | 4.45 億 | 5.93 億 |
| 其他流動負債 | 0.0,92628213.89,132262530.55,140591051.83,89909726.94 | -- | 0.93 億 | 1.32 億 | 1.41 億 | 0.9 億 |
| 非流動負債 | 1879718086.21,1506794517.91,1520891172.82,1735833711.73,1297063364.06 | 18.8 億 | 15.07 億 | 15.21 億 | 17.36 億 | 12.97 億 |
| 長期借款 | 1166490042.19,1233802869.23,1419831661.19,1632290996.01,1185868551.99 | 11.66 億 | 12.34 億 | 14.2 億 | 16.32 億 | 11.86 億 |
| 應付債券 | 415956580.1,0.0,0.0,0.0,0.0 | 4.16 億 | -- | -- | -- | -- |
| 長期應付款 | 12047885.66,0.0,0.0,0.0,0.0 | 0.12 億 | -- | -- | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 預計負債 | 280072807.49,266007245.56,22123394.77,28994204.14,33676888.03 | 2.8 億 | 2.66 億 | 0.22 億 | 0.29 億 | 0.34 億 |
| 遞延所得稅負債 | 5150770.77,6984403.12,9621920.12,12954485.78,14095815.81 | 5.15 百萬 | 6.98 百萬 | 9.62 百萬 | 0.13 億 | 0.14 億 |
| 長期遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 股東權益合計 | 3051286187.44,3320507791.81,3803294260.19,3984892238.89,4104597250.49 | 30.51 億 | 33.21 億 | 38.03 億 | 39.85 億 | 41.05 億 |
| 實收資本 | 1102500000.0,1102500000.0,1102500000.0,1102500000.0,1102500000.0 | 11.03 億 | 11.03 億 | 11.03 億 | 11.03 億 | 11.03 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 40029076.69,0.0,0.0,0.0,0.0 | 0.4 億 | -- | -- | -- | -- |
| 盈余公積 | 375623607.6,389647631.81,401083617.14,434791722.41,434791722.41 | 3.76 億 | 3.9 億 | 4.01 億 | 4.35 億 | 4.35 億 |
| 未分配利潤 | 1417600019.99,1678881752.73,2016615575.36,2250267188.42,2374794323.47 | 14.18 億 | 16.79 億 | 20.17 億 | 22.5 億 | 23.75 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | 2860.0,14160.0,-24776.0,-36712.0,21216.0 | 28.6 百元 | 1.42 萬 | -2.48 萬 | -3.67 萬 | 2.12 萬 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 外幣報表折算差額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未確認投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他儲備(公允價值變動儲備) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項儲備 | 38734542.18,43416553.6,53957738.59,55329678.22,60358187.81 | 0.39 億 | 0.43 億 | 0.54 億 | 0.55 億 | 0.6 億 |
| 歸屬母公司股東權益合計 | 2974490106.46,3214460098.14,3574132155.09,3842851877.05,3972465449.69 | 29.74 億 | 32.14 億 | 35.74 億 | 38.43 億 | 39.72 億 |
| 少數股東權益 | 76796080.98,106047693.67,229162105.1,142040361.84,132131800.8 | 0.77 億 | 1.06 億 | 2.29 億 | 1.42 億 | 1.32 億 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 9888258302.01,11943356934.48,11316572808.24,10321504293.02,8548881134.68 | 98.88 億 | 1.19 百億 | 1.13 百億 | 1.03 百億 | 85.49 億 |
| + 營業收入 | 9888258302.01,11943356934.48,11316572808.24,10321504293.02,8548881134.68 | 98.88 億 | 1.19 百億 | 1.13 百億 | 1.03 百億 | 85.49 億 |
| + 利息收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 手續費及傭金收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 代理買賣證券業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 證券承銷業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 受托客戶資產管理業務凈收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 已賺保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保險業務收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 分保費收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其他營業收入 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 營業總成本 | 9367025543.25,11354213405.13,10852742990.86,9727785287.88,8087668593.8 | 93.67 億 | 1.14 百億 | 1.09 百億 | 97.28 億 | 80.88 億 |
| - 營業支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 退保金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回賠付支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回保險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保單紅利支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分出保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 提取未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 業務及管理費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 攤回分保費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 保險手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業成本 | 8664209237.03,10601002896.48,10209112230.55,9086335840.53,7626073091.74 | 86.64 億 | 1.06 百億 | 1.02 百億 | 90.86 億 | 76.26 億 |
| - 利息支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 手續費及傭金支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 營業稅金及附加 | 120101680.53,138336547.95,82572264.98,90288136.98,44644325.39 | 1.2 億 | 1.38 億 | 0.83 億 | 0.9 億 | 0.45 億 |
| - 銷售費用 | 10483729.56,12920435.12,28411760.45,19992457.74,23600321.71 | 0.1 億 | 0.13 億 | 0.28 億 | 0.2 億 | 0.24 億 |
| - 管理費用 | 161056164.94,133795034.57,106888523.66,111149081.63,88761875.83 | 1.61 億 | 1.34 億 | 1.07 億 | 1.11 億 | 0.89 億 |
| - 財務費用 | 130222216.37,136261527.21,86417232.67,80750407.49,72610987.07 | 1.3 億 | 1.36 億 | 0.86 億 | 0.81 億 | 0.73 億 |
| - 利息費用(財務費用) | 176021315.7,225785571.32,177725020.91,158038005.12,152591652.7 | 1.76 億 | 2.26 億 | 1.78 億 | 1.58 億 | 1.53 億 |
| - 利息收入(財務費用) | -58899963.21,-104094024.31,-96922896.5,-81495286.98,-82002370.76 | -0.59 億 | -1.04 億 | -0.97 億 | -0.81 億 | -0.82 億 |
| - 研發費用 | 280952514.82,331896963.8,339340978.55,339269363.51,231977992.06 | 2.81 億 | 3.32 億 | 3.39 億 | 3.39 億 | 2.32 億 |
| - 信用減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 資產減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非經營性凈收益 | 25563400.31,-65192942.66,-68703965.08,-88028829.31,3157567.8 | 0.26 億 | -0.65 億 | -0.69 億 | -0.88 億 | 3.16 百萬 |
| + 公允價值變動凈收益 | 0.0,3364023.79,4106499.13,3157517.71,-1171084.93 | -- | 3.36 百萬 | 4.11 百萬 | 3.16 百萬 | -1.17 百萬 |
| + 投資凈收益 | 37130251.55,-2841036.47,2697200.11,11031456.55,10021937.03 | 0.37 億 | -2.84 百萬 | 2.7 百萬 | 0.11 億 | 0.1 億 |
| + 對聯營合營企業的投資收益 | 37230251.55,-2842663.05,2705104.87,11031456.55,10011357.61 | 0.37 億 | -2.84 百萬 | 2.71 百萬 | 0.11 億 | 0.1 億 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 資產處置收益 | 4119052.45,-81605.26,-3730099.95,1559935.54,9233341.05 | 4.12 百萬 | -8.16 萬 | -3.73 百萬 | 1.56 百萬 | 9.23 百萬 |
| + 其他收益 | 469585.69,3134500.0,5135000.0,2108863.17,5506024.95 | 46.96 萬 | 3.13 百萬 | 5.14 百萬 | 2.11 百萬 | 5.51 百萬 |
| 營業利潤 | 546796159.07,523950586.69,395125852.3,505690175.83,464370108.68 | 5.47 億 | 5.24 億 | 3.95 億 | 5.06 億 | 4.64 億 |
| + 營業外收入 | 15871233.12,703082.99,248027185.22,11685143.45,123681.11 | 0.16 億 | 70.31 萬 | 2.48 億 | 0.12 億 | 12.37 萬 |
| - 營業外支出 | 264206771.6,1573659.69,15171625.27,4001368.46,3382583.76 | 2.64 億 | 1.57 百萬 | 0.15 億 | 4.0 百萬 | 3.38 百萬 |
| - 非流動資產處置凈損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 稅前利潤 | 298460620.59,523080009.99,627981412.25,513373950.82,461111206.03 | 2.98 億 | 5.23 億 | 6.28 億 | 5.13 億 | 4.61 億 |
| - 所得稅費用 | 100459967.16,135354757.71,94739306.62,104832991.75,103113524.23 | 1.0 億 | 1.35 億 | 0.95 億 | 1.05 億 | 1.03 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 198000653.43,387725252.28,533242105.63,408540959.07,357997681.8 | 1.98 億 | 3.88 億 | 5.33 億 | 4.09 億 | 3.58 億 |
| 按經營持續性分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持續經營凈利潤 | 198000653.43,387725252.28,533242105.63,408540959.07,357997681.8 | 1.98 億 | 3.88 億 | 5.33 億 | 4.09 億 | 3.58 億 |
| 終止經營凈利潤 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 按所有權歸屬分類 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬于母公司所有者的凈利潤 | 300418813.95,350815369.81,413982930.93,399659718.33,366943886.44 | 3.0 億 | 3.51 億 | 4.14 億 | 4.0 億 | 3.67 億 |
| 少數股東損益 | -102418160.52,36909882.47,119259174.7,8881240.74,-8946204.64 | -1.02 億 | 0.37 億 | 1.19 億 | 8.88 百萬 | -8.95 百萬 |
| 綜合收益總額 | 195641782.02,387736552.28,533196975.63,408526039.07,358059121.8 | 1.96 億 | 3.88 億 | 5.33 億 | 4.09 億 | 3.58 億 |
| 歸屬于母公司所有者的綜合收益總額 | 298059942.54,350826669.81,413943994.93,399647782.33,366993038.44 | 2.98 億 | 3.51 億 | 4.14 億 | 4.0 億 | 3.67 億 |
| 歸屬于少數股東的綜合收益總額 | -102418160.52,36909882.47,119252980.7,8878256.74,-8933916.64 | -1.02 億 | 0.37 億 | 1.19 億 | 8.88 百萬 | -8.93 百萬 |
| 基本每股收益 | 0.27,0.32,0.38,0.36,0.33 | 0.27 元 | 0.32 元 | 0.38 元 | 0.36 元 | 0.33 元 |
| 稀釋每股收益 | 0.27,0.32,0.38,0.36,0.33 | 0.27 元 | 0.32 元 | 0.38 元 | 0.36 元 | 0.33 元 |
現金流量表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 2749746589.59,2282109377.27,2623743794.03,2571967197.64,2502293697.25 | 27.5 億 | 22.82 億 | 26.24 億 | 25.72 億 | 25.02 億 |
| 經營活動產生的現金流量凈額 | 410218604.41,1104486523.27,1117220631.32,412229139.46,459019347.27 | 4.1 億 | 11.04 億 | 11.17 億 | 4.12 億 | 4.59 億 |
| + 銷售商品、提供勞務收到的現金 | 9492411073.27,11894196650.05,12917013178.09,11999766585.3,9381192554.33 | 94.92 億 | 1.19 百億 | 1.29 百億 | 1.2 百億 | 93.81 億 |
| + 收到的稅費返還 | 0.0,0.0,0.0,0.0,48618384.01 | -- | -- | -- | -- | 0.49 億 |
| + 客戶存款和同業存放款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向中央銀行借款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 向其他金融機構拆入資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收回已核銷貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收取利息、手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 處置交易性金融資產凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到原保險合同保費取得的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 保戶儲金及投資款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與經營活動有關的現金 | 214175859.04,399335630.62,144114253.84,120673475.59,192704171.95 | 2.14 億 | 3.99 億 | 1.44 億 | 1.21 億 | 1.93 億 |
| => 經營活動現金流入小計 | 9706586932.31,12293532280.67,13061127431.93,12120440060.89,9622515110.29 | 97.07 億 | 1.23 百億 | 1.31 百億 | 1.21 百億 | 96.23 億 |
| - 購買商品、接受勞務支付的現金 | 6706220003.66,9078477176.3,9809106980.86,9681017853.23,7568186104.88 | 67.06 億 | 90.78 億 | 98.09 億 | 96.81 億 | 75.68 億 |
| - 支付給職工以及為職工支付的現金 | 1486249487.05,1600869864.96,1580048977.83,1419852450.56,1039883845.42 | 14.86 億 | 16.01 億 | 15.8 億 | 14.2 億 | 10.4 億 |
| - 支付的各項稅費 | 612404169.73,357678981.78,308394106.78,351546016.01,277332433.75 | 6.12 億 | 3.58 億 | 3.08 億 | 3.52 億 | 2.77 億 |
| - 客戶貸款及墊款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 存放中央銀行和同業款項凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 拆出資金凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付手續費及傭金的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付原保險合同賠付款項的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付再保業務現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付保單紅利的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與經營活動有關的現金 | 491494667.46,152019734.36,246356735.14,255794601.63,278093378.97 | 4.91 億 | 1.52 億 | 2.46 億 | 2.56 億 | 2.78 億 |
| => 經營活動現金流出小計 | 9296368327.9,11189045757.4,11943906800.61,11708210921.43,9163495763.02 | 92.96 億 | 1.12 百億 | 1.19 百億 | 1.17 百億 | 91.63 億 |
| 投資活動產生的現金流量凈額 | -518885744.71,-418536159.86,-246432994.15,-258753307.43,-106532371.65 | -5.19 億 | -4.19 億 | -2.46 億 | -2.59 億 | -1.07 億 |
| + 收回投資收到的現金 | 2500000.0,0.0,1534920.0,5000000.0,0.0 | 2.5 百萬 | -- | 1.53 百萬 | 5.0 百萬 | -- |
| + 取得投資收益收到的現金 | 0.0,0.0,3371780.83,0.0,10579.42 | -- | -- | 3.37 百萬 | -- | 1.06 萬 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 5535760.91,980517.0,4989217.41,2739762.62,18476728.28 | 5.54 百萬 | 98.05 萬 | 4.99 百萬 | 2.74 百萬 | 0.18 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 0.0,320000000.0,130000000.0,80334410.42,0.0 | -- | 3.2 億 | 1.3 億 | 0.8 億 | -- |
| => 投資活動現金流入小計 | 8035760.91,320980517.0,139895918.24,88074173.04,24513261.56 | 8.04 百萬 | 3.21 億 | 1.4 億 | 0.88 億 | 0.25 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 241221505.62,126389282.84,179397396.64,62050809.15,99360633.21 | 2.41 億 | 1.26 億 | 1.79 億 | 0.62 億 | 0.99 億 |
| - 投資支付的現金 | 275700000.0,173127394.02,126931515.75,236776671.32,0.0 | 2.76 億 | 1.73 億 | 1.27 億 | 2.37 億 | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 質押貸款凈增加額 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他與投資活動有關的現金 | 10000000.0,440000000.0,80000000.0,48000000.0,0.0 | 10.0 百萬 | 4.4 億 | 0.8 億 | 0.48 億 | -- |
| => 投資活動現金流出小計 | 526921505.62,739516676.86,386328912.39,346827480.47,131045633.21 | 5.27 億 | 7.4 億 | 3.86 億 | 3.47 億 | 1.31 億 |
| 籌資活動產生的現金流量凈額 | -351315040.08,-344352236.29,-922508169.64,-474551634.35,-636567234.89 | -3.51 億 | -3.44 億 | -9.23 億 | -4.75 億 | -6.37 億 |
| + 吸收投資收到的現金 | 7250000.0,0.0,0.0,0.0,0.0 | 7.25 百萬 | -- | -- | -- | -- |
| + 子公司吸收少數股東投資收到的現金 | 7250000.0,0.0,0.0,0.0,0.0 | 7.25 百萬 | -- | -- | -- | -- |
| + 發行債券收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 取得借款收到的現金 | 3391215900.17,3102876027.61,3265889832.14,2214868807.18,1019704095.38 | 33.91 億 | 31.03 億 | 32.66 億 | 22.15 億 | 10.2 億 |
| + 收到其他與籌資活動有關的現金 | 103500.0,59180027.81,42745863.22,46961565.51,83752071.47 | 10.35 萬 | 0.59 億 | 0.43 億 | 0.47 億 | 0.84 億 |
| => 籌資活動現金流入小計 | 3398569400.17,3162056055.42,3308635695.36,2261830372.69,1103456166.85 | 33.99 億 | 31.62 億 | 33.09 億 | 22.62 億 | 11.03 億 |
| - 償還債務支付的現金 | 3242040000.0,3105217584.19,3941478119.84,2146100034.42,1351730000.0 | 32.42 億 | 31.05 億 | 39.41 億 | 21.46 億 | 13.52 億 |
| - 分配股利、利潤或償付利息支付的現金 | 362581009.83,315620778.61,259029773.62,298747332.39,263618871.32 | 3.63 億 | 3.16 億 | 2.59 億 | 2.99 億 | 2.64 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 100000000.0,0.0,1103892.24,0.0,1103892.24 | 1.0 億 | -- | 1.1 百萬 | -- | 1.1 百萬 |
| - 支付其他與籌資活動有關的現金 | 145263430.42,85569928.91,30635971.54,291534640.23,124674530.42 | 1.45 億 | 0.86 億 | 0.31 億 | 2.92 億 | 1.25 億 |
| => 籌資活動現金流出小計 | 3749884440.25,3506408291.71,4231143865.0,2736382007.04,1740023401.74 | 37.5 億 | 35.06 億 | 42.31 億 | 27.36 億 | 17.4 億 |
| 匯率變動對現金及現金等價物的影響 | -7655031.94,36289.64,-56063.92,653.18,-11984.21 | -7.66 百萬 | 3.63 萬 | -5.61 萬 | 6.53 百元 | -1.2 萬 |
| = 現金及現金等價物凈增加額 | -467637212.32,341634416.76,-51776596.39,-321075149.14,-284092243.48 | -4.68 億 | 3.42 億 | -0.52 億 | -3.21 億 | -2.84 億 |
| 期末現金及現金等價物余額 | 2282109377.27,2623743794.03,2571967197.64,2250892048.5,2218201453.77 | 22.82 億 | 26.24 億 | 25.72 億 | 22.51 億 | 22.18 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題