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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(%) | 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 | |
|
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 | |
|
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
|
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) |
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) |
-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) |
17.4 億 | -14.88 億 | 40.14 億 | 7.79 億 | 17.18 億 | |
|
期末現金
|
21.58 億 | 18.24 億 | 20.11 億 | 16.81 億 | 48.2 億 | |
|
自由現金流(FCF)
|
-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(%) | 52.6,48.3,48.1,55.3,62.3 | 52.6 | 48.3 | 48.1 | 55.3 | 62.3 |
| 長期資金占重資產比率(%) | 197.3,157.4,192.2,176.6,169.3 | 197.3 | 157.4 | 192.2 | 176.6 | 169.3 | |
| 償債能力 | 流動比率(%) | 133.7,110.5,128.8,123.5,118.1 | 133.7 | 110.5 | 128.8 | 123.5 | 118.1 |
| 速動比率(%) | 64.0,54.0,62.9,55.1,70.5 | 64.0 | 54.0 | 62.9 | 55.1 | 70.5 | |
| 利息保障倍數 | 9.1,10.9,14.9,7.1,5.9 | 9.1 | 10.9 | 14.9 | 7.1 | 5.9 | |
| 運營能力 | 應收款項周轉率(次/年) | 48.0,47.4,57.0,72.0,31.6 | 48.0 | 47.4 | 57.0 | 72.0 | 31.6 |
| 應收款項周轉天數(天) | 7.6,7.7,6.4,5.1,11.6 | 7.6 | 7.7 | 6.4 | 5.1 | 11.6 | |
| 存貨周轉率(次/年) | 9.1,9.1,9.1,9.7,9.8 | 9.1 | 9.1 | 9.1 | 9.7 | 9.8 | |
| 存貨周轉天數(天) | 39.9,40.2,40.1,37.5,37.1 | 39.9 | 40.2 | 40.1 | 37.5 | 37.1 | |
| 固定資產周轉率(次/年) | 10.1,8.8,8.6,9.1,8.6 | 10.1 | 8.8 | 8.6 | 9.1 | 8.6 | |
| 完整生意周期(天) | 47.5,47.9,46.5,42.6,48.7 | 47.5 | 47.9 | 46.5 | 42.6 | 48.7 | |
| 應付款項周轉天數(天) | 13.3,14.8,13.6,15.1,25.7 | 13.3 | 14.8 | 13.6 | 15.1 | 25.7 | |
| 缺錢天數(天) | 34.2,33.1,32.9,27.5,23.0 | 34.2 | 33.1 | 32.9 | 27.5 | 23.0 | |
| 總資產周轉率(次/年) | 2.76,2.63,2.53,2.67,2.4 | 2.76 | 2.63 | 2.53 | 2.67 | 2.40 | |
| 盈利能力 | ROA=資產收益率(%) | 9.7,9.9,12.0,5.6,5.1 | 9.7 | 9.9 | 12.0 | 5.6 | 5.1 |
| ROE=凈資產收益率(%) | 20.2,19.6,21.9,11.2,12.6 | 20.2 | 19.6 | 21.9 | 11.2 | 12.6 | |
| ROIC=資本回報率(%) | 17.3,15.5,18.3,9.7,9.5 | 17.3 | 15.5 | 18.3 | 9.7 | 9.5 | |
| 稅前純益占實收資本(%) | 111.9,132.5,202.6,148.2,162.3 | 111.9 | 132.5 | 202.6 | 148.2 | 162.3 | |
| 毛利率(%) | 10.8,11.3,11.7,8.5,8.5 | 10.8 | 11.3 | 11.7 | 8.5 | 8.5 | |
| 營業利潤率(%) | 4.2,4.4,5.5,2.9,2.7 | 4.2 | 4.4 | 5.5 | 2.9 | 2.7 | |
| 凈利率(%) | 3.5,3.8,4.7,2.1,2.1 | 3.5 | 3.8 | 4.7 | 2.1 | 2.1 | |
| 營業費用率(%) | 6.8,7.1,6.0,5.9,5.8 | 6.8 | 7.1 | 6.0 | 5.9 | 5.8 | |
| 經營安全邊際率(%) | 38.9,38.9,47.6,33.8,31.9 | 38.9 | 38.9 | 47.6 | 33.8 | 31.9 | |
| EPS=基本每股收益(元) | 0.9,1.06,1.6,0.96,1.17 | 0.90 | 1.06 | 1.60 | 0.96 | 1.17 | |
| 成長能力 | 營收增長率(%) | 29.5,12.9,26.7,42.6,22.8 | 29.5 | 12.9 | 26.7 | 42.6 | 22.8 |
| 營業利潤增長率(%) | 19.7,18.6,59.5,-26.3,10.3 | 19.7 | 18.6 | 59.5 | -26.3 | 10.3 | |
| 凈資本增長率(%) | 20.3,18.5,53.5,6.5,10.3 | 20.3 | 18.5 | 53.5 | 6.5 | 10.3 | |
| 現金流量 | 現金流量比率(%) | 14.9,41.1,4.4,24.1,34.0 | 14.9 | 41.1 | 4.4 | 24.1 | 34.0 |
| 現金流量允當比率(%) | 51.7,60.8,36.0,37.2,58.5 | 51.7 | 60.8 | 36.0 | 37.2 | 58.5 | |
| 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