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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
17365663861.06,18854315218.31,28870916274.61,35648579800.09,47411876888.81
資產
現金與約當現金(%) 10.3/100 10.3 10.0/100 10.0 8.3/100 8.3 4.9/100 4.9 13.5/100 13.5
應收款項(%) 5.6/100 5.6 5.5/100 5.5 3.8/100 3.8 3.7/100 3.7 7.4/100 7.4
存貨(%) 27.9/100 27.9 23.7/100 23.7 25.2/100 25.2 25.0/100 25.0 21.0/100 21.0
其他流動資產(%) 4.4/100 4.4 3.7/100 3.7 2.9/100 2.9 2.2/100 2.2 1.2/100 1.2
流動資產(%) 53.5/100 53.5 46.3/100 46.3 49.2/100 49.2 45.2/100 45.2 52.2/100 52.2
商譽(%) 2.2/100 2.2 1.9/100 1.9 1.2/100 1.2 1.0/100 1.0 0.8/100 0.8
非流動資產(%) 46.5/100 46.5 53.7/100 53.7 50.8/100 50.8 54.8/100 54.8 47.8/100 47.8
9141737827.16,9112324910.55,13912224313.25,19715195063.65,29518183212.39
負債
應付款項(%) 8.7/100 8.7 10.2/100 10.2 7.2/100 7.2 12.5/100 12.5 19.0/100 19.0
流動負債(%) 40.0/100 40.0 41.9/100 41.9 38.2/100 38.2 36.6/100 36.6 44.2/100 44.2
非流動負債(%) 12.6/100 12.6 6.4/100 6.4 9.8/100 9.8 18.7/100 18.7 18.1/100 18.1
8223926033.9,9741990307.76,14958691961.36,15933384736.44,17893693676.42
股權
股東權益(%) 47.4/100 47.4 51.7/100 51.7 51.9/100 51.9 44.7/100 44.7 37.7/100 37.7

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
1374275559.37,2158167759.86,1824265608.78,2010888021.43,2702679591.41 13.74 億 21.58 億 18.24 億 20.11 億 27.03 億
+ 營業活動現金流量
(from 損益表)
1035764006.33,3246980705.08,485259232.03,3137948250.69,7124442382.29 10.36 億 32.47 億 4.85 億 31.38 億 71.24 億
+ 投資活動現金流量
(from 資產負債表左)
-2005551963.96,-2116968082.32,-4320546114.6,-4223214299.48,-6766702695.4 -20.06 億 -21.17 億 -43.21 億 -42.23 億 -67.67 億
+ 融資活動現金流量
(from 資產負債表右)
1740053196.16,-1487644042.37,4014150758.04,778666106.33,1718240232.63 17.4 億 -14.88 億 40.14 億 7.79 億 17.18 億
期末現金
2158167759.86,1824265608.78,2010888021.43,1681109971.07,4820385022.85 21.58 億 18.24 億 20.11 億 16.81 億 48.2 億
自由現金流(FCF)
-829404768.51,922167969.29,-2905098235.34,-1521309535.04,1922414803.23 -8.29 億 9.22 億 -29.05 億 -15.21 億 19.22 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(%)52.6,48.3,48.1,55.3,62.352.648.348.155.362.3
長期資金占重資產比率(%)197.3,157.4,192.2,176.6,169.3197.3157.4192.2176.6169.3
償債能力 流動比率(%)133.7,110.5,128.8,123.5,118.1133.7110.5128.8123.5118.1
速動比率(%)64.0,54.0,62.9,55.1,70.564.054.062.955.170.5
利息保障倍數9.1,10.9,14.9,7.1,5.99.110.914.97.15.9
運營能力 應收款項周轉率(次/年)48.0,47.4,57.0,72.0,31.648.047.457.072.031.6
應收款項周轉天數(天)7.6,7.7,6.4,5.1,11.67.67.76.45.111.6
存貨周轉率(次/年)9.1,9.1,9.1,9.7,9.89.19.19.19.79.8
存貨周轉天數(天)39.9,40.2,40.1,37.5,37.139.940.240.137.537.1
固定資產周轉率(次/年)10.1,8.8,8.6,9.1,8.610.18.88.69.18.6
完整生意周期(天)47.5,47.9,46.5,42.6,48.747.547.946.542.648.7
應付款項周轉天數(天)13.3,14.8,13.6,15.1,25.713.314.813.615.125.7
缺錢天數(天)34.2,33.1,32.9,27.5,23.034.233.132.927.523.0
總資產周轉率(次/年)2.76,2.63,2.53,2.67,2.42.762.632.532.672.40
盈利能力 ROA=資產收益率(%)9.7,9.9,12.0,5.6,5.19.79.912.05.65.1
ROE=凈資產收益率(%)20.2,19.6,21.9,11.2,12.620.219.621.911.212.6
ROIC=資本回報率(%)17.3,15.5,18.3,9.7,9.517.315.518.39.79.5
稅前純益占實收資本(%)111.9,132.5,202.6,148.2,162.3111.9132.5202.6148.2162.3
毛利率(%)10.8,11.3,11.7,8.5,8.510.811.311.78.58.5
營業利潤率(%)4.2,4.4,5.5,2.9,2.74.24.45.52.92.7
凈利率(%)3.5,3.8,4.7,2.1,2.13.53.84.72.12.1
營業費用率(%)6.8,7.1,6.0,5.9,5.86.87.16.05.95.8
經營安全邊際率(%)38.9,38.9,47.6,33.8,31.938.938.947.633.831.9
EPS=基本每股收益(元)0.9,1.06,1.6,0.96,1.170.901.061.600.961.17
成長能力 營收增長率(%)29.5,12.9,26.7,42.6,22.829.512.926.742.622.8
營業利潤增長率(%)19.7,18.6,59.5,-26.3,10.319.718.659.5-26.310.3
凈資本增長率(%)20.3,18.5,53.5,6.5,10.320.318.553.56.510.3
現金流量 現金流量比率(%)14.9,41.1,4.4,24.1,34.014.941.14.424.134.0
現金流量允當比率(%)51.7,60.8,36.0,37.2,58.551.760.836.037.258.5
現金再投資比率(%)-72.2,-57.1,-53.3,-59.9,-28.0-72.2-57.1-53.3-59.9-28.0

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 17365663861.06,18854315218.31,28870916274.61,35648579800.09,47411876888.81 1.74 百億 1.89 百億 2.89 百億 3.56 百億 4.74 百億
    流動資產 9292227937.0,8734939894.77,14175404527.64,16103162754.17,24750487890.17 92.92 億 87.35 億 1.42 百億 1.61 百億 2.48 百億
        貨幣資金 1735409838.58,1849735912.84,2056471632.75,1739655125.14,4895106203.86 17.35 億 18.5 億 20.56 億 17.4 億 48.95 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 49672592.73,28583495.35,336719309.28,2507784.13,1520888483.98 0.5 億 0.29 億 3.37 億 2.51 百萬 15.21 億
        應收票據及應收賬款 975353734.12,1032473833.88,1085135693.3,1303231224.49,3505267999.48 9.75 億 10.32 億 10.85 億 13.03 億 35.05 億
            應收票據 10509311.36,10722401.32,17833751.84,9902395.11,8330430.51 0.11 億 0.11 億 0.18 億 9.9 百萬 8.33 百萬
            應收賬款 964844422.76,1021751432.56,1067301941.46,1293328829.38,3496937568.97 9.65 億 10.22 億 10.67 億 12.93 億 34.97 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收股利 0.0,0.0,0.0,900009.0,0.0 0.0 元 0.0 元 -- 90.0 萬 --
        應收利息 1794497.12,8069.14,2807.7,0.0,0.0 1.79 百萬 80.69 百元 28.08 百元 -- --
        其他應收款 502215573.25,186236378.57,728065186.36,780025770.4,1238773075.63 5.02 億 1.86 億 7.28 億 7.8 億 12.39 億
        預付款項 424850022.62,452844423.19,1870673397.18,2550853738.02,3013333966.21 4.25 億 4.53 億 18.71 億 25.51 億 30.13 億
        存貨 4843780132.17,4463319035.43,7255350539.93,8922903666.78,9979915114.52 48.44 億 44.63 億 72.55 億 89.23 億 99.8 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 0.0,28946788.99,0.0,0.0,0.0 -- 0.29 億 -- -- --
        一年內到期的非流動資產 903000.0,903000.0,2457622.86,9645605.89,5080999.14 90.3 萬 90.3 萬 2.46 百萬 9.65 百萬 5.08 百萬
        其他流動資產 760043043.53,691897026.52,840531145.98,794339839.32,592122047.35 7.6 億 6.92 億 8.41 億 7.94 億 5.92 億
    非流動資產 8073435924.06,10119375323.54,14695511746.97,19545417045.92,22661388998.64 80.73 億 1.01 百億 1.47 百億 1.95 百億 2.27 百億
        債權投資 0.0,0.0,22501033.35,14501072.58,14500000.0 -- -- 0.23 億 0.15 億 0.15 億
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流動金融資產 323421350.0,255521350.0,254417562.64,286569300.55,282362128.45 3.23 億 2.56 億 2.54 億 2.87 億 2.82 億
        投資性房地產 46397156.64,30645502.71,29426486.24,26941013.33,26822200.06 0.46 億 0.31 億 0.29 億 0.27 億 0.27 億
        長期股權投資 38614535.85,62614691.35,59465879.68,301076512.33,294480553.63 0.39 億 0.63 億 0.59 億 3.01 億 2.94 億
        長期應收款 17519129.52,48844850.63,64879171.79,86932591.35,110303017.27 0.18 億 0.49 億 0.65 億 0.87 億 1.1 億
        固定資產 4555480833.77,6298328342.41,7668294587.09,11271964642.07,13187831689.36 45.55 億 62.98 億 76.68 億 1.13 百億 1.32 百億
        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 724011706.23,657751195.76,1591741924.42,1531493842.31,2440867958.87 7.24 億 6.58 億 15.92 億 15.31 億 24.41 億
        固定資產清理 5965967.35,6636031.77,0.0,0.0,0.0 5.97 百萬 6.64 百萬 -- -- --
        生產性生物資產 56828507.31,165272087.28,286202211.97,508486715.64,505353194.34 0.57 億 1.65 億 2.86 億 5.08 億 5.05 億
        油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        無形資產 928766148.39,1122210364.05,1257221361.76,1490419035.61,1534721191.21 9.29 億 11.22 億 12.57 億 14.9 億 15.35 億
            其中:交易席位費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        開發支出 2776367.58,14914419.56,13567349.13,5953762.0,12883845.28 2.78 百萬 0.15 億 0.14 億 5.95 百萬 0.13 億
        商譽 380610061.82,349068366.52,342738904.21,364614702.18,366560019.17 3.81 億 3.49 億 3.43 億 3.65 億 3.67 億
        長期待攤費用 231144073.09,241325867.74,100068403.83,134993772.59,170284357.87 2.31 億 2.41 億 1.0 億 1.35 億 1.7 億
        遞延所得稅資產 456499156.68,591920121.34,847086216.97,734900665.63,754412244.4 4.56 億 5.92 億 8.47 億 7.35 億 7.54 億
        其他非流動資產 311209297.18,265676908.84,368810508.21,450825044.08,478529102.09 3.11 億 2.66 億 3.69 億 4.51 億 4.79 億
負債合計 9141737827.16,9112324910.55,13912224313.25,19715195063.65,29518183212.39 91.42 億 91.12 億 1.39 百億 1.97 百億 2.95 百億
    流動負債 6951110533.71,7905859730.27,11055685326.08,13038426471.94,20955622623.12 69.51 億 79.06 億 1.11 百億 1.3 百億 2.1 百億
        短期借款 2715954867.69,3020892004.18,4735948585.16,3782336144.35,5934913658.84 27.16 億 30.21 億 47.36 億 37.82 億 59.35 億
            其中:質押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融負債 46271790.0,2633510.0,127446229.19,44174431.17,348512229.53 0.46 億 2.63 百萬 1.27 億 0.44 億 3.49 億
        應付票據及應付賬款 1512857075.94,1917055340.85,2060550537.54,4458795316.62,9021996084.67 15.13 億 19.17 億 20.61 億 44.59 億 90.22 億
            應付票據 0.0,0.0,0.0,407090978.58,3677574690.07 -- -- -- 4.07 億 36.78 億
            應付賬款 1512857075.94,1917055340.85,2060550537.54,4051704338.04,5344421394.6 15.13 億 19.17 億 20.61 億 40.52 億 53.44 億
        合同負債 0.0,1539648813.53,1889338880.88,1908259980.27,2153198845.46 -- 15.4 億 18.89 億 19.08 億 21.53 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 1307260014.7,0.0,0.0,69917.84,726554.59 13.07 億 -- -- 6.99 萬 72.66 萬
        應付職工薪酬 596600236.73,691556025.73,925893314.96,1212811083.04,1232807619.35 5.97 億 6.92 億 9.26 億 12.13 億 12.33 億
        應付股利 6250397.1,1159042.39,2591473.5,21827574.34,3692249.33 6.25 百萬 1.16 百萬 2.59 百萬 0.22 億 3.69 百萬
        應交稅費 118589643.19,106556060.79,196208088.61,241421008.19,293251980.61 1.19 億 1.07 億 1.96 億 2.41 億 2.93 億
        應付利息 25144934.16,0.0,0.0,0.0,0.0 0.25 億 0.0 元 -- -- --
        其他應付款 430306647.66,380924072.47,0.0,0.0,0.0 4.3 億 3.81 億 -- -- --
        其他應付款(含利息和股利) 461701978.92,382083114.86,461422898.91,427912490.76,509804705.48 4.62 億 3.82 億 4.61 億 4.28 億 5.1 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 31352957.13,48838331.24,344310074.48,563923844.74,905208861.92 0.31 億 0.49 億 3.44 億 5.64 億 9.05 億
        其他流動負債 160521969.41,196596529.09,314566716.35,398722254.96,555202082.67 1.61 億 1.97 億 3.15 億 3.99 億 5.55 億
    非流動負債 2190627293.45,1206465180.28,2856538987.17,6676768591.71,8562560589.27 21.91 億 12.06 億 28.57 億 66.77 億 85.63 億
        長期借款 1842910000.0,821661042.98,1161404700.0,4411107883.25,6216120401.45 18.43 億 8.22 億 11.61 億 44.11 億 62.16 億
        應付債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應付款 115622929.75,85596111.44,0.0,0.0,0.0 1.16 億 0.86 億 -- -- --
        長期應付職工薪酬 64891859.13,66078784.25,144890945.29,168352908.9,108308264.19 0.65 億 0.66 億 1.45 億 1.68 億 1.08 億
        專項應付款 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 -- -- --
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 98834372.34,112742726.55,174403701.02,178262911.66,175463350.72 0.99 億 1.13 億 1.74 億 1.78 億 1.75 億
        長期遞延收益 68368132.23,120386515.06,202333450.44,286411601.04,319517578.22 0.68 億 1.2 億 2.02 億 2.86 億 3.2 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 8223926033.9,9741990307.76,14958691961.36,15933384736.44,17893693676.42 82.24 億 97.42 億 1.5 百億 1.59 百億 1.79 百億
        實收資本 1581211084.0,1580357494.0,1661210751.0,1661161061.0,1661161061.0 15.81 億 15.8 億 16.61 億 16.61 億 16.61 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 2010778182.22,2118792106.43,5041921064.8,5127738338.63,5255554642.01 20.11 億 21.19 億 50.42 億 51.28 億 52.56 億
        盈余公積 518730727.06,634407803.71,638662900.4,745996406.06,745996406.06 5.19 億 6.34 億 6.39 億 7.46 億 7.46 億
        未分配利潤 3878656406.43,4937480629.17,6895016817.26,7854254002.84,9708368630.7 38.79 億 49.37 億 68.95 億 78.54 億 97.08 億
        減:庫存股 251038100.4,172540566.2,165350332.65,792321152.16,792321152.16 2.51 億 1.73 億 1.65 億 7.92 億 7.92 億
        其他綜合收益 7600777.65,5292263.9,-106486348.07,-144698175.6,-232239184.11 7.6 百萬 5.29 百萬 -1.06 億 -1.45 億 -2.32 億
        一般風險準備 0.0,0.0,7814011.67,9005028.55,9005028.55 -- -- 7.81 百萬 9.01 百萬 9.01 百萬
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        歸屬母公司股東權益合計 7745939076.96,9103789731.01,13972788864.41,14461135509.32,16355525432.05 77.46 億 91.04 億 1.4 百億 1.45 百億 1.64 百億
        少數股東權益 477986956.94,638200576.75,985903096.95,1472249227.12,1538168244.37 4.78 億 6.38 億 9.86 億 14.72 億 15.38 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 42156628800.11,47612587464.5,60323862405.94,85998559748.78,100639598934.53 4.22 百億 4.76 百億 6.03 百億 8.6 百億 1.01 千億
        + 營業收入 42156628800.11,47612587464.5,60323862405.94,85998559748.78,100639598934.53 4.22 百億 4.76 百億 6.03 百億 8.6 百億 1.01 千億
        + 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 40541985585.77,45665430527.82,56978009946.91,83894546986.45,98033495683.41 4.05 百億 4.57 百億 5.7 百億 8.39 百億 9.8 百億
        - 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 37615586184.77,42223411917.1,53291779659.43,78698777631.1,92065421748.11 3.76 百億 4.22 百億 5.33 百億 7.87 百億 9.21 百億
        - 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 53140738.34,60616092.81,68867125.96,103114300.28,122728876.15 0.53 億 0.61 億 0.69 億 1.03 億 1.23 億
        - 銷售費用 1377926458.68,1562696499.51,1342844756.41,1808249264.31,1996792014.69 13.78 億 15.63 億 13.43 億 18.08 億 19.97 億
        - 管理費用 967112552.4,1190746169.15,1558972459.5,2228521838.59,2547624373.79 9.67 億 11.91 億 15.59 億 22.29 億 25.48 億
        - 財務費用 219052330.92,211949889.53,236239259.96,402888653.32,550994709.94 2.19 億 2.12 億 2.36 億 4.03 億 5.51 億
            - 利息費用(財務費用) 189458281.87,226706748.45,226613261.69,319824182.96,445623660.15 1.89 億 2.27 億 2.27 億 3.2 億 4.46 億
            - 利息收入(財務費用) -32211787.13,-32415237.75,-27826287.56,-29932608.81,-35507957.44 -0.32 億 -0.32 億 -0.28 億 -0.3 億 -0.36 億
        - 研發費用 309167320.66,416009959.72,479306685.65,652995298.85,749933960.73 3.09 億 4.16 億 4.79 億 6.53 億 7.5 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 153825124.56,151060798.13,939221.7,363884468.09,128142789.84 1.54 億 1.51 億 93.92 萬 3.64 億 1.28 億
        + 公允價值變動凈收益 12578735.85,8048044.27,-11980259.31,47106002.17,-138705820.26 0.13 億 8.05 百萬 -0.12 億 0.47 億 -1.39 億
        + 投資凈收益 151089721.85,160042248.95,2075166.49,384851154.17,323828728.12 1.51 億 1.6 億 2.08 百萬 3.85 億 3.24 億
            + 對聯營合營企業的投資收益 6349268.04,13127173.32,-2612715.19,-1557102.23,34095935.74 6.35 百萬 0.13 億 -2.61 百萬 -1.56 百萬 0.34 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 66161.29,3880771.91,9248271.38,647470.97,1999819.39 6.62 萬 3.88 百萬 9.25 百萬 64.75 萬 2.0 百萬
        + 其他收益 56101876.75,52346144.86,101912587.05,90871598.32,107827738.36 0.56 億 0.52 億 1.02 億 0.91 億 1.08 億
    營業利潤 1768468338.9,2098217734.81,3346791680.73,2467897230.42,2734246040.96 17.68 億 20.98 億 33.47 億 24.68 億 27.34 億
        + 營業外收入 26850623.85,34597910.64,24320115.25,42373960.51,43213678.33 0.27 億 0.35 億 0.24 億 0.42 億 0.43 億
        - 營業外支出 29115910.11,38793929.24,86797071.05,48501004.55,81725802.12 0.29 億 0.39 億 0.87 億 0.49 億 0.82 億
            - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    稅前利潤 1766203052.64,2094021716.21,3284314724.93,2461770186.38,2695733917.17 17.66 億 20.94 億 32.84 億 24.62 億 26.96 億
        - 所得稅費用 282262891.74,304514610.16,434503577.1,650679589.05,569804614.26 2.82 億 3.05 億 4.35 億 6.51 億 5.7 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 1483940160.9,1789507106.05,2849811147.83,1811090597.33,2125929302.91 14.84 億 17.9 億 28.5 億 18.11 億 21.26 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 1483940160.9,1789507106.05,2849811147.83,1811090597.33,2125929302.91 14.84 億 17.9 億 28.5 億 18.11 億 21.26 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 1437281732.28,1648762579.59,2522730419.35,1596046173.08,1951320285.08 14.37 億 16.49 億 25.23 億 15.96 億 19.51 億
            少數股東損益 46658428.62,140744526.46,327080728.48,215044424.25,174609017.83 0.47 億 1.41 億 3.27 億 2.15 億 1.75 億
    綜合收益總額 1490588112.62,1786682900.28,2738248545.84,1774008678.69,2002566650.04 14.91 億 17.87 億 27.38 億 17.74 億 20.03 億
        歸屬于母公司所有者的綜合收益總額 1447653924.81,1646454065.84,2410951807.38,1557834345.55,1822461207.75 14.48 億 16.46 億 24.11 億 15.58 億 18.22 億
        歸屬于少數股東的綜合收益總額 42934187.81,140228834.44,327296738.46,216174333.14,180105442.29 0.43 億 1.4 億 3.27 億 2.16 億 1.8 億
    基本每股收益 0.9,1.06,1.6,0.96,1.17 0.9 元 1.06 元 1.6 元 0.96 元 1.17 元
    稀釋每股收益 0.9,1.05,1.6,0.96,1.16 0.9 元 1.05 元 1.6 元 0.96 元 1.16 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 1374275559.37,2158167759.86,1824265608.78,2010888021.43,2702679591.41 13.74 億 21.58 億 18.24 億 20.11 億 27.03 億
    經營活動產生的現金流量凈額 1035764006.33,3246980705.08,485259232.03,3137948250.69,7124442382.29 10.36 億 32.47 億 4.85 億 31.38 億 71.24 億
        + 銷售商品、提供勞務收到的現金 42363896562.98,49705675429.92,61960961513.04,87156308826.61,102131282495.19 4.24 百億 4.97 百億 6.2 百億 8.72 百億 1.02 千億
        + 收到的稅費返還 3976919.18,48400096.51,38261655.98,28552067.44,46234165.21 3.98 百萬 0.48 億 0.38 億 0.29 億 0.46 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 6884283.07,19945475.46,45244949.44,52398783.61,58983098.21 6.88 百萬 0.2 億 0.45 億 0.52 億 0.59 億
        + 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 195267579.0,743034724.14,670905727.93,1527404114.38,1708751560.02 1.95 億 7.43 億 6.71 億 15.27 億 17.09 億
        => 經營活動現金流入小計 42570025344.23,50517055726.03,62715373846.39,88764663792.04,103945251318.63 4.26 百億 5.05 百億 6.27 百億 8.88 百億 1.04 千億
        - 購買商品、接受勞務支付的現金 37973414188.87,42501531813.58,57120540167.98,77942873205.55,88286894894.76 3.8 百億 4.25 百億 5.71 百億 7.79 百億 8.83 百億
        - 支付給職工以及為職工支付的現金 2016327516.26,2451482886.43,3001611662.91,4247371433.26,4996443715.12 20.16 億 24.51 億 30.02 億 42.47 億 49.96 億
        - 支付的各項稅費 426702091.03,491222772.04,597257702.0,842752484.72,1028016329.97 4.27 億 4.91 億 5.97 億 8.43 億 10.28 億
        - 客戶貸款及墊款凈增加額 38061650.95,393174508.66,-14879876.33,120656045.94,50202679.06 0.38 億 3.93 億 -0.15 億 1.21 億 0.5 億
        - 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 1079755890.79,1432663040.24,1525584957.8,2473062371.88,2459251317.43 10.8 億 14.33 億 15.26 億 24.73 億 24.59 億
        => 經營活動現金流出小計 41534261337.9,47270075020.95,62230114614.36,85626715541.35,96820808936.34 4.15 百億 4.73 百億 6.22 百億 8.56 百億 9.68 百億
    投資活動產生的現金流量凈額 -2005551963.96,-2116968082.32,-4320546114.6,-4223214299.48,-6766702695.4 -20.06 億 -21.17 億 -43.21 億 -42.23 億 -67.67 億
        + 收回投資收到的現金 2457440496.06,956266418.22,3725092243.75,3746774708.37,3820721593.0 24.57 億 9.56 億 37.25 億 37.47 億 38.21 億
        + 取得投資收益收到的現金 166471732.1,97253227.58,285536504.66,362775819.58,379932301.64 1.66 億 0.97 億 2.86 億 3.63 億 3.8 億
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 6105301.75,24536424.57,69020919.72,15390950.11,18701749.11 6.11 百萬 0.25 億 0.69 億 0.15 億 0.19 億
        + 處置子公司及其他營業單位收到的現金凈額 0.0,19638476.78,0.0,0.0,0.0 -- 0.2 億 -- -- --
        + 收到其他與投資活動有關的現金 0.0,0.0,200000.0,6555335.22,0.0 -- -- 20.0 萬 6.56 百萬 --
        => 投資活動現金流入小計 2630017529.91,1097694547.15,4079849668.13,4131496813.28,4225910978.97 26.3 億 10.98 億 40.8 億 41.31 億 42.26 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 1865168774.84,2324812735.79,3390357467.37,4659257785.73,5202027579.06 18.65 億 23.25 億 33.9 億 46.59 億 52.02 億
        - 投資支付的現金 2402156863.96,856376669.9,4860043796.49,3535622590.51,5767399932.92 24.02 億 8.56 億 48.6 億 35.36 億 57.67 億
        - 取得子公司及其他營業單位支付的現金凈額 361835034.57,32449955.99,132986317.45,145778584.48,9134010.35 3.62 億 0.32 億 1.33 億 1.46 億 9.13 百萬
        - 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 6408820.5,1023267.79,17008201.42,14052152.04,0.0 6.41 百萬 1.02 百萬 0.17 億 0.14 億 --
        => 投資活動現金流出小計 4635569493.87,3214662629.47,8400395782.73,8354711112.76,10992613674.37 46.36 億 32.15 億 84.0 億 83.55 億 1.1 百億
    籌資活動產生的現金流量凈額 1740053196.16,-1487644042.37,4014150758.04,778666106.33,1718240232.63 17.4 億 -14.88 億 40.14 億 7.79 億 17.18 億
        + 吸收投資收到的現金 136908348.0,18454808.1,60493073.65,418241406.0,113606669.84 1.37 億 0.18 億 0.6 億 4.18 億 1.14 億
            + 子公司吸收少數股東投資收到的現金 65943800.0,17742307.1,60493073.65,418241406.0,113606669.84 0.66 億 0.18 億 0.6 億 4.18 億 1.14 億
        + 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 10116305455.54,7994282918.63,13881524523.67,17029202863.8,16122970336.44 1.01 百億 79.94 億 1.39 百億 1.7 百億 1.61 百億
        + 收到其他與籌資活動有關的現金 37170911.0,168624.69,50367369.62,17566515.07,13845234.19 0.37 億 16.86 萬 0.5 億 0.18 億 0.14 億
        => 籌資活動現金流入小計 10290384714.54,8012906351.42,13992384966.94,17465010784.87,16250422240.47 1.03 百億 80.13 億 1.4 百億 1.75 百億 1.63 百億
        - 償還債務支付的現金 7847774255.0,8712869548.16,8959667200.65,14557113635.09,13249006893.74 78.48 億 87.13 億 89.6 億 1.46 百億 1.32 百億
        - 分配股利、利潤或償付利息支付的現金 614429249.87,740985630.07,844897007.11,941106454.09,877722569.76 6.14 億 7.41 億 8.45 億 9.41 億 8.78 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 42490812.96,28896451.17,77305907.82,121478678.04,473285323.27 0.42 億 0.29 億 0.77 億 1.21 億 4.73 億
        - 支付其他與籌資活動有關的現金 88128013.51,46695215.56,173670001.14,1188124589.36,405452544.34 0.88 億 0.47 億 1.74 億 11.88 億 4.05 億
        => 籌資活動現金流出小計 8550331518.38,9500550393.79,9978234208.9,16686344678.54,14532182007.84 85.5 億 95.01 億 99.78 億 1.67 百億 1.45 百億
    匯率變動對現金及現金等價物的影響 13626961.96,23729268.53,7758537.18,-23178107.9,41725511.92 0.14 億 0.24 億 7.76 百萬 -0.23 億 0.42 億
    = 現金及現金等價物凈增加額 783892200.49,-333902151.08,186622412.65,-329778050.36,2117705431.44 7.84 億 -3.34 億 1.87 億 -3.3 億 21.18 億
期末現金及現金等價物余額 2158167759.86,1824265608.78,2010888021.43,1681109971.07,4820385022.85 21.58 億 18.24 億 20.11 億 16.81 億 48.2 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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