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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(%) | 14.3/100 14.3 | 14.2/100 14.2 | 14.9/100 14.9 | 10.5/100 10.5 | 7.3/100 7.3 |
| 應收款項(%) | 7.7/100 7.7 | 6.8/100 6.8 | 6.2/100 6.2 | 6.1/100 6.1 | 7.1/100 7.1 | |
| 存貨(%) | 4.2/100 4.2 | 4.0/100 4.0 | 3.6/100 3.6 | 4.2/100 4.2 | 10.4/100 10.4 | |
| 其他流動資產(%) | 1.1/100 1.1 | 0.3/100 0.3 | 0.3/100 0.3 | 0.3/100 0.3 | 0.2/100 0.2 | |
| 流動資產(%) | 28.1/100 28.1 | 26.5/100 26.5 | 25.8/100 25.8 | 21.8/100 21.8 | 32.9/100 32.9 | |
| 商譽(%) | 12.5/100 12.5 | 12.5/100 12.5 | 12.9/100 12.9 | 12.3/100 12.3 | 0.1/100 0.1 | |
| 非流動資產(%) | 71.9/100 71.9 | 73.5/100 73.5 | 74.2/100 74.2 | 78.2/100 78.2 | 67.1/100 67.1 | |
|
負債 |
應付款項(%) | 6.8/100 6.8 | 5.6/100 5.6 | 5.8/100 5.8 | 6.1/100 6.1 | 7.8/100 7.8 |
| 流動負債(%) | 21.7/100 21.7 | 21.6/100 21.6 | 31.3/100 31.3 | 23.5/100 23.5 | 31.5/100 31.5 | |
| 非流動負債(%) | 34.2/100 34.2 | 33.4/100 33.4 | 24.0/100 24.0 | 28.5/100 28.5 | 23.8/100 23.8 | |
|
股權 |
股東權益(%) | 44.1/100 44.1 | 45.1/100 45.1 | 44.8/100 44.8 | 48.0/100 48.0 | 44.8/100 44.8 |
現金流量表
| 類別 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
16.75 億 | 18.16 億 | 17.19 億 | 19.98 億 | 16.18 億 | |
|
+ 營業活動現金流量
(from 損益表) |
8.71 億 | 3.66 億 | 5.71 億 | 3.4 億 | -0.77 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-42.09 億 | -3.2 億 | -0.89 億 | -1.02 億 | -3.71 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
34.75 億 | -1.48 億 | -2.1 億 | -8.78 億 | -0.77 億 | |
|
期末現金
|
18.16 億 | 17.19 億 | 19.98 億 | 13.17 億 | 10.0 億 | |
|
自由現金流(FCF)
|
6.74 億 | 1.52 億 | 3.62 億 | 2.09 億 | -2.19 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(%) | 55.9,54.9,55.2,52.0,55.2 | 55.9 | 54.9 | 55.2 | 52.0 | 55.2 |
| 長期資金占重資產比率(%) | 410.6,415.5,373.3,415.3,250.6 | 410.6 | 415.5 | 373.3 | 415.3 | 250.6 | |
| 償債能力 | 流動比率(%) | 129.5,123.1,82.5,92.9,104.5 | 129.5 | 123.1 | 82.5 | 92.9 | 104.5 |
| 速動比率(%) | 110.1,104.3,71.1,75.1,71.6 | 110.1 | 104.3 | 71.1 | 75.1 | 71.6 | |
| 利息保障倍數 | 2.6,2.8,1.4,2.7,1.4 | 2.6 | 2.8 | 1.4 | 2.7 | 1.4 | |
| 運營能力 | 應收款項周轉率(次/年) | 8.8,8.4,8.4,9.7,7.2 | 8.8 | 8.4 | 8.4 | 9.7 | 7.2 |
| 應收款項周轉天數(天) | 41.3,43.7,43.3,37.7,50.4 | 41.3 | 43.7 | 43.3 | 37.7 | 50.4 | |
| 存貨周轉率(次/年) | 8.9,9.9,11.0,11.5,5.8 | 8.9 | 9.9 | 11.0 | 11.5 | 5.8 | |
| 存貨周轉天數(天) | 41.1,37.0,33.3,31.8,62.9 | 41.1 | 37.0 | 33.3 | 31.8 | 62.9 | |
| 固定資產周轉率(次/年) | 3.0,3.3,3.1,3.4,2.6 | 3.0 | 3.3 | 3.1 | 3.4 | 2.6 | |
| 完整生意周期(天) | 82.4,80.6,76.6,69.4,113.3 | 82.4 | 80.6 | 76.6 | 69.4 | 113.3 | |
| 應付款項周轉天數(天) | 62.8,55.9,50.3,48.8,63.6 | 62.8 | 55.9 | 50.3 | 48.8 | 63.6 | |
| 缺錢天數(天) | 19.6,24.7,26.3,20.6,49.6 | 19.6 | 24.7 | 26.3 | 20.6 | 49.6 | |
| 總資產周轉率(次/年) | 0.71,0.61,0.55,0.6,0.55 | 0.71 | 0.61 | 0.55 | 0.60 | 0.55 | |
| 盈利能力 | ROA=資產收益率(%) | 1.8,1.2,0.1,1.6,-0.1 | 1.8 | 1.2 | 0.1 | 1.6 | -0.1 |
| ROE=凈資產收益率(%) | 3.7,2.7,0.4,4.9,1.6 | 3.7 | 2.7 | 0.4 | 4.9 | 1.6 | |
| ROIC=資本回報率(%) | 4.5,2.9,0.6,4.1,0.0 | 4.5 | 2.9 | 0.6 | 4.1 | 0.0 | |
| 稅前純益占實收資本(%) | 15.6,18.5,4.8,17.6,2.1 | 15.6 | 18.5 | 4.8 | 17.6 | 2.1 | |
| 毛利率(%) | 33.1,32.9,24.2,25.5,23.3 | 33.1 | 32.9 | 24.2 | 25.5 | 23.3 | |
| 營業利潤率(%) | 3.2,3.3,0.7,3.4,-0.1 | 3.2 | 3.3 | 0.7 | 3.4 | -0.1 | |
| 凈利率(%) | 2.5,2.0,0.2,2.7,-0.2 | 2.5 | 2.0 | 0.2 | 2.7 | -0.2 | |
| 營業費用率(%) | 32.5,33.3,23.7,23.7,25.0 | 32.5 | 33.3 | 23.7 | 23.7 | 25.0 | |
| 經營安全邊際率(%) | 9.6,10.1,3.1,13.3,-0.5 | 9.6 | 10.1 | 3.1 | 13.3 | -0.5 | |
| EPS=基本每股收益(元) | 0.12,0.09,0.02,0.16,0.05 | 0.12 | 0.09 | 0.02 | 0.16 | 0.05 | |
| 成長能力 | 營收增長率(%) | 21.8,9.3,-9.8,5.1,-6.8 | 21.8 | 9.3 | -9.8 | 5.1 | -6.8 |
| 營業利潤增長率(%) | 130.9,13.6,-79.7,378.0,-62.6 | 130.9 | 13.6 | -79.7 | 378.0 | -62.6 | |
| 凈資本增長率(%) | 17.8,1.5,-0.8,0.8,0.9 | 17.8 | 1.5 | -0.8 | 0.8 | 0.9 | |
| 現金流量 | 現金流量比率(%) | 29.8,12.7,13.6,11.5,-1.8 | 29.8 | 12.7 | 13.6 | 11.5 | -1.8 |
| 現金流量允當比率(%) | 107.3,132.6,133.4,183.6,105.0 | 107.3 | 132.6 | 133.4 | 183.6 | 105.0 | |
| 現金再投資比率(%) | -10.6,-2.1,-2.6,-10.6,-18.2 | -10.6 | -2.1 | -2.6 | -10.6 | -18.2 |
資產負債表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 2022-09 | |
|---|---|---|---|---|---|---|
| 資產總計 | 13472080447.14,13387783922.24,13376111621.75,17476117712.76,13663661732.97 | 1.35 百億 | 1.34 百億 | 1.34 百億 | 1.75 百億 | 1.37 百億 |
| 流動資產 | 3786120945.26,3552466942.45,3452696883.38,3973323960.38,4496184197.47 | 37.86 億 | 35.52 億 | 34.53 億 | 39.73 億 | 44.96 億 |
| 貨幣資金 | 1907163138.83,1907370265.97,1997507200.05,1624951615.07,999554127.83 | 19.07 億 | 19.07 億 | 19.98 億 | 16.25 億 | 10.0 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 | 20656624.3,24691.98,0.0,3709214.73,0.0 | 0.21 億 | 2.47 萬 | -- | 3.71 百萬 | -- |
| 應收票據及應收賬款 | 1038460256.67,911666814.66,833882223.06,885435996.59,976254774.74 | 10.38 億 | 9.12 億 | 8.34 億 | 8.85 億 | 9.76 億 |
| 應收票據 | 9216978.56,89354.38,0.0,0.0,0.0 | 9.22 百萬 | 8.94 萬 | -- | -- | -- |
| 應收賬款 | 1029243278.11,911577460.28,833882223.06,885435996.59,976254774.74 | 10.29 億 | 9.12 億 | 8.34 億 | 8.85 億 | 9.76 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 8131847.09,8399176.15,35648412.26,68119195.91,955922261.22 | 8.13 百萬 | 8.4 百萬 | 0.36 億 | 0.68 億 | 9.56 億 |
| 預付款項 | 92935261.54,137396192.19,75310745.2,106041370.16,116733293.44 | 0.93 億 | 1.37 億 | 0.75 億 | 1.06 億 | 1.17 億 |
| 存貨 | 566644486.21,541444842.78,475447858.33,1245845014.31,1415326529.09 | 5.67 億 | 5.41 億 | 4.75 億 | 12.46 億 | 14.15 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動資產 | 152129330.62,46164958.72,34900444.48,39221553.61,32393211.15 | 1.52 億 | 0.46 億 | 0.35 億 | 0.39 億 | 0.32 億 |
| 非流動資產 | 9685959501.88,9835316979.79,9923414738.37,13502793752.38,9167477535.5 | 96.86 億 | 98.35 億 | 99.23 億 | 1.35 百億 | 91.67 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 | 91611120.22,173662332.74,189676997.19,83428921.06,86303347.75 | 0.92 億 | 1.74 億 | 1.9 億 | 0.83 億 | 0.86 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 | 16807384.94,18089942.83,17135134.79,16197138.27,15495124.23 | 0.17 億 | 0.18 億 | 0.17 億 | 0.16 億 | 0.15 億 |
| 長期股權投資 | 910683337.15,1069135986.72,1064103364.99,1238939551.19,2007141670.66 | 9.11 億 | 10.69 億 | 10.64 億 | 12.39 億 | 20.07 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 2536700629.53,2418521917.33,2272116058.95,3682380398.98,3388676504.52 | 25.37 億 | 24.19 億 | 22.72 億 | 36.82 億 | 33.89 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 | 32230263.29,109067637.19,190299597.32,115929018.22,346688110.07 | 0.32 億 | 1.09 億 | 1.9 億 | 1.16 億 | 3.47 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 | 35478596.38,36783113.22,39604491.78,1717215027.54,1913813037.16 | 0.35 億 | 0.37 億 | 0.4 億 | 17.17 億 | 19.14 億 |
| 油氣資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 無形資產 | 4235051612.53,4202987534.57,4284416480.7,3891226063.34,396729254.26 | 42.35 億 | 42.03 億 | 42.84 億 | 38.91 億 | 3.97 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 | 1682235515.18,1676673314.5,1720189708.2,1549125031.39,20197050.67 | 16.82 億 | 16.77 億 | 17.2 億 | 15.49 億 | 0.2 億 |
| 長期待攤費用 | 80254947.51,75081819.83,68606757.34,155886616.84,157623762.4 | 0.8 億 | 0.75 億 | 0.69 億 | 1.56 億 | 1.58 億 |
| 遞延所得稅資產 | 56925867.26,46858475.68,58960207.64,63304187.34,49528787.41 | 0.57 億 | 0.47 億 | 0.59 億 | 0.63 億 | 0.5 億 |
| 其他非流動資產 | 1334058.93,1341664.67,1359784.71,146036627.32,20445082.41 | 1.33 百萬 | 1.34 百萬 | 1.36 百萬 | 1.46 億 | 0.2 億 |
| 負債合計 | 7524994401.73,7353964195.84,7388587438.41,9773693105.41,7546387080.72 | 75.25 億 | 73.54 億 | 73.89 億 | 97.74 億 | 75.46 億 |
| 流動負債 | 2924064353.5,2885663016.43,4185467961.63,4903988852.41,4301168544.03 | 29.24 億 | 28.86 億 | 41.85 億 | 49.04 億 | 43.01 億 |
| 短期借款 | 109159554.89,274693454.45,523816083.45,1183519020.65,1305171274.4 | 1.09 億 | 2.75 億 | 5.24 億 | 11.84 億 | 13.05 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 | 921995711.49,754173307.68,781274655.17,1024278770.25,1070859552.67 | 9.22 億 | 7.54 億 | 7.81 億 | 10.24 億 | 10.71 億 |
| 應付票據 | 5997376.0,0.0,0.0,0.0,0.0 | 6.0 百萬 | -- | -- | -- | -- |
| 應付賬款 | 915998335.49,754173307.68,781274655.17,1024278770.25,1070859552.67 | 9.16 億 | 7.54 億 | 7.81 億 | 10.24 億 | 10.71 億 |
| 合同負債 | 0.0,336754087.44,317802623.79,340797056.79,299298031.92 | -- | 3.37 億 | 3.18 億 | 3.41 億 | 2.99 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 164913759.79,4367269.21,4186104.11,4316287.55,3449638.96 | 1.65 億 | 4.37 百萬 | 4.19 百萬 | 4.32 百萬 | 3.45 百萬 |
| 應付職工薪酬 | 91997301.84,103221617.71,110848963.73,196885426.69,118368531.41 | 0.92 億 | 1.03 億 | 1.11 億 | 1.97 億 | 1.18 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 35894008.36,48193290.68,53118618.2,34356445.61,40755984.29 | 0.36 億 | 0.48 億 | 0.53 億 | 0.34 億 | 0.41 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 1561776573.94,1244772809.02,1307877728.95,0.0,0.0 | 15.62 億 | 12.45 億 | 13.08 億 | -- | -- |
| 其他應付款(含利息和股利) | 1561776573.94,1244772809.02,1307877728.95,1908826503.5,1283341617.22 | 15.62 億 | 12.45 億 | 13.08 億 | 19.09 億 | 12.83 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 | 38327443.19,82445173.65,1051589404.36,186536965.44,160946148.54 | 0.38 億 | 0.82 億 | 10.52 億 | 1.87 億 | 1.61 億 |
| 其他流動負債 | 0.0,37042006.59,34953779.87,24472375.93,18977764.62 | -- | 0.37 億 | 0.35 億 | 0.24 億 | 0.19 億 |
| 非流動負債 | 4600930048.23,4468301179.41,3203119476.78,4869704253.0,3245218536.69 | 46.01 億 | 44.68 億 | 32.03 億 | 48.7 億 | 32.45 億 |
| 長期借款 | 3248214260.45,3128876880.7,1884864039.37,2772220682.0,2088265528.92 | 32.48 億 | 31.29 億 | 18.85 億 | 27.72 億 | 20.88 億 |
| 應付債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付職工薪酬 | 33504890.99,37411155.21,29439612.71,21743883.5,10749654.38 | 0.34 億 | 0.37 億 | 0.29 億 | 0.22 億 | 0.11 億 |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預計負債 | 1645633.99,927882.82,868966.63,2271701.9,450297.0 | 1.65 百萬 | 92.79 萬 | 86.9 萬 | 2.27 百萬 | 45.03 萬 |
| 遞延所得稅負債 | 1044508208.82,1042639451.03,1069864421.31,961069556.26,29212761.04 | 10.45 億 | 10.43 億 | 10.7 億 | 9.61 億 | 0.29 億 |
| 長期遞延收益 | 229300011.59,217409742.54,215327157.74,388853765.15,417732864.16 | 2.29 億 | 2.17 億 | 2.15 億 | 3.89 億 | 4.18 億 |
| 其他非流動負債 | 37204049.14,37660507.72,0.0,0.0,0.0 | 0.37 億 | 0.38 億 | -- | -- | -- |
| 股東權益合計 | 5947086045.41,6033819726.4,5987524183.34,7702424607.35,6117274652.25 | 59.47 億 | 60.34 億 | 59.88 億 | 77.02 億 | 61.17 億 |
| 實收資本 | 1497557426.0,1497557426.0,1497557426.0,1497557426.0,1517285426.0 | 14.98 億 | 14.98 億 | 14.98 億 | 14.98 億 | 15.17 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 3310373338.88,3311822482.64,3244395566.4,3672914468.87,2999718820.74 | 33.1 億 | 33.12 億 | 32.44 億 | 36.73 億 | 30.0 億 |
| 盈余公積 | 115550990.59,115550990.59,115550990.59,127424133.4,127424133.4 | 1.16 億 | 1.16 億 | 1.16 億 | 1.27 億 | 1.27 億 |
| 未分配利潤 | 14646154.36,93577551.72,75418081.09,428842376.28,461742204.54 | 0.15 億 | 0.94 億 | 0.75 億 | 4.29 億 | 4.62 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,59381280.0 | -- | -- | -- | -- | 0.59 億 |
| 其他綜合收益 | 11698842.95,-2202228.29,29125334.05,-53443538.58,-74413459.0 | 0.12 億 | -2.2 百萬 | 0.29 億 | -0.53 億 | -0.74 億 |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 歸屬母公司股東權益合計 | 4949826752.78,5016306222.66,4962047398.13,5673294865.97,4972375845.68 | 49.5 億 | 50.16 億 | 49.62 億 | 56.73 億 | 49.72 億 |
| 少數股東權益 | 997259292.63,1017513503.74,1025476785.21,2029129741.38,1144898806.57 | 9.97 億 | 10.18 億 | 10.25 億 | 20.29 億 | 11.45 億 |
利潤表
| 趨勢 | 2018 | 2019 | 2020 | 2021 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 7455843969.76,8150710056.9,7353344572.09,7730723573.43,7269846733.36 | 74.56 億 | 81.51 億 | 73.53 億 | 77.31 億 | 72.7 億 |
| + 營業收入 | 7455843969.76,8150710056.9,7353344572.09,7730723573.43,7269846733.36 | 74.56 億 | 81.51 億 | 73.53 億 | 77.31 億 | 72.7 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 | 7459018928.23,8228599150.5,7357096535.2,7636729803.44,7443577307.9 | 74.59 億 | 82.29 億 | 73.57 億 | 76.37 億 | 74.44 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 | 4991167144.37,5470466593.95,5575062784.06,5760921457.33,5579008669.0 | 49.91 億 | 54.7 億 | 55.75 億 | 57.61 億 | 55.79 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 | 46999099.24,44070599.13,41349668.31,47210426.56,47993251.47 | 0.47 億 | 0.44 億 | 0.41 億 | 0.47 億 | 0.48 億 |
| - 銷售費用 | 1857072938.39,2191391216.21,1192439417.24,1194061151.67,1322430549.41 | 18.57 億 | 21.91 億 | 11.92 億 | 11.94 億 | 13.22 億 |
| - 管理費用 | 385358358.96,350677061.87,333861718.55,359708068.83,282538249.93 | 3.85 億 | 3.51 億 | 3.34 億 | 3.6 億 | 2.83 億 |
| - 財務費用 | 149689533.27,151638075.96,179055547.68,157174004.51,79261135.55 | 1.5 億 | 1.52 億 | 1.79 億 | 1.57 億 | 0.79 億 |
| - 利息費用(財務費用) | 160265761.34,170870860.61,168630603.47,156449026.59,106895030.34 | 1.6 億 | 1.71 億 | 1.69 億 | 1.56 億 | 1.07 億 |
| - 利息收入(財務費用) | 25782517.55,29276968.26,16195712.45,13334251.11,33015617.99 | 0.26 億 | 0.29 億 | 0.16 億 | 0.13 億 | 0.33 億 |
| - 研發費用 | 28731854.0,20355603.38,35327399.36,117654694.54,132345452.54 | 0.29 億 | 0.2 億 | 0.35 億 | 1.18 億 | 1.32 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 | 240491908.51,347363797.03,58351641.05,167014719.41,166090638.02 | 2.4 億 | 3.47 億 | 0.58 億 | 1.67 億 | 1.66 億 |
| + 公允價值變動凈收益 | -4019402.17,-1114624.97,-24957.36,1099772.57,15994159.14 | -4.02 百萬 | -1.11 百萬 | -2.5 萬 | 1.1 百萬 | 0.16 億 |
| + 投資凈收益 | 237470392.46,226044279.26,63310735.27,188957495.47,158741481.77 | 2.37 億 | 2.26 億 | 0.63 億 | 1.89 億 | 1.59 億 |
| + 對聯營合營企業的投資收益 | 225484059.03,225503505.81,63310735.27,188957495.47,155678005.93 | 2.25 億 | 2.26 億 | 0.63 億 | 1.89 億 | 1.56 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 | -2740829.97,-2676852.17,-2307462.74,-1092452.32,-11291531.7 | -2.74 百萬 | -2.68 百萬 | -2.31 百萬 | -1.09 百萬 | -0.11 億 |
| + 其他收益 | 63962513.11,113791420.61,33826238.4,27083355.76,31264427.44 | 0.64 億 | 1.14 億 | 0.34 億 | 0.27 億 | 0.31 億 |
| 營業利潤 | 237316950.04,269474703.43,54599677.94,261008489.4,-7639936.52 | 2.37 億 | 2.69 億 | 0.55 億 | 2.61 億 | -7.64 百萬 |
| + 營業外收入 | 2332613.06,20779067.32,31559057.66,7215442.81,28215934.58 | 2.33 百萬 | 0.21 億 | 0.32 億 | 7.22 百萬 | 0.28 億 |
| - 營業外支出 | 5317326.98,13809533.01,14630791.58,4682179.27,-10939926.0 | 5.32 百萬 | 0.14 億 | 0.15 億 | 4.68 百萬 | -0.11 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 | 234332236.12,276444237.74,71527944.02,263541752.94,31515924.06 | 2.34 億 | 2.76 億 | 0.72 億 | 2.64 億 | 0.32 億 |
| - 所得稅費用 | 48088426.54,117401951.72,56127595.46,54863004.76,45479043.86 | 0.48 億 | 1.17 億 | 0.56 億 | 0.55 億 | 0.45 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 186243809.58,159042286.02,15400348.56,208678748.18,-13963119.8 | 1.86 億 | 1.59 億 | 0.15 億 | 2.09 億 | -0.14 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 | 186243809.58,159042286.02,15400348.56,208678748.18,-13963119.8 | 1.86 億 | 1.59 億 | 0.15 億 | 2.09 億 | -0.14 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 | 180353547.78,134341021.13,22056881.41,245209784.7,79425762.05 | 1.8 億 | 1.34 億 | 0.22 億 | 2.45 億 | 0.79 億 |
| 少數股東損益 | 5890261.8,24701264.89,-6656532.85,-36531036.52,-93388881.85 | 5.89 百萬 | 0.25 億 | -6.66 百萬 | -0.37 億 | -0.93 億 |
| 綜合收益總額 | 176872314.21,143694161.0,66139246.96,56462122.96,-86313827.65 | 1.77 億 | 1.44 億 | 0.66 億 | 0.56 億 | -0.86 億 |
| 歸屬于母公司所有者的綜合收益總額 | 175622167.87,120439949.89,53384443.75,171459693.06,32495132.24 | 1.76 億 | 1.2 億 | 0.53 億 | 1.71 億 | 0.32 億 |
| 歸屬于少數股東的綜合收益總額 | 1250146.34,23254211.11,12754803.21,-114997570.1,-118808959.89 | 1.25 百萬 | 0.23 億 | 0.13 億 | -1.15 億 | -1.19 億 |
| 基本每股收益 | 0.12,0.09,0.015,0.164,0.0523 | 0.12 元 | 0.09 元 | 0.02 元 | 0.16 元 | 0.05 元 |
| 稀釋每股收益 | 0.12,0.09,0.015,0.164,0.0523 | 0.12 元 | 0.09 元 | 0.02 元 | 0.16 元 | 0.05 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 | 1675304299.18,1815544204.83,1718750019.97,1997507200.05,1618200199.14 | 16.75 億 | 18.16 億 | 17.19 億 | 19.98 億 | 16.18 億 |
| 經營活動產生的現金流量凈額 | 870919576.57,365908420.01,570844801.6,339507499.72,-76638780.58 | 8.71 億 | 3.66 億 | 5.71 億 | 3.4 億 | -0.77 億 |
| + 銷售商品、提供勞務收到的現金 | 7895278830.33,8270699587.71,7964080020.99,8249221909.85,7632860367.67 | 78.95 億 | 82.71 億 | 79.64 億 | 82.49 億 | 76.33 億 |
| + 收到的稅費返還 | 0.0,0.0,0.0,0.0,4244533.59 | -- | -- | -- | -- | 4.24 百萬 |
| + 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 | 894201056.5,197589403.84,124141605.08,105708048.89,103000690.3 | 8.94 億 | 1.98 億 | 1.24 億 | 1.06 億 | 1.03 億 |
| => 經營活動現金流入小計 | 8789479886.83,8468288991.55,8088221626.07,8354929958.74,7740023347.74 | 87.89 億 | 84.68 億 | 80.88 億 | 83.55 億 | 77.4 億 |
| - 購買商品、接受勞務支付的現金 | 5406170986.47,5685730530.64,5529223864.12,5844318786.08,5864557260.21 | 54.06 億 | 56.86 億 | 55.29 億 | 58.44 億 | 58.65 億 |
| - 支付給職工以及為職工支付的現金 | 939908855.04,988436620.16,934670761.19,1005000217.12,951433597.65 | 9.4 億 | 9.88 億 | 9.35 億 | 10.05 億 | 9.51 億 |
| - 支付的各項稅費 | 470507323.02,312291216.32,362788097.79,386724656.65,282866976.94 | 4.71 億 | 3.12 億 | 3.63 億 | 3.87 億 | 2.83 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 | 1101973145.73,1115922204.42,690694101.37,779378799.17,717804293.52 | 11.02 億 | 11.16 億 | 6.91 億 | 7.79 億 | 7.18 億 |
| => 經營活動現金流出小計 | 7918560310.26,8102380571.54,7517376824.47,8015422459.02,7816662128.32 | 79.19 億 | 81.02 億 | 75.17 億 | 80.15 億 | 78.17 億 |
| 投資活動產生的現金流量凈額 | -4208629578.84,-320482378.4,-88775399.35,-102210099.43,-371394183.08 | -42.09 億 | -3.2 億 | -0.89 億 | -1.02 億 | -3.71 億 |
| + 收回投資收到的現金 | 1046500000.0,19500000.0,100000000.0,0.0,0.0 | 10.47 億 | 0.2 億 | 1.0 億 | -- | -- |
| + 取得投資收益收到的現金 | 82669417.27,69073219.86,68343357.0,20500000.0,3572428.74 | 0.83 億 | 0.69 億 | 0.68 億 | 0.21 億 | 3.57 百萬 |
| + 處置固定資產、無形資產和其他長期資產收回的現金凈額 | 8335575.59,4986162.19,96857008.86,7102765.33,8363163.97 | 8.34 百萬 | 4.99 百萬 | 0.97 億 | 7.1 百萬 | 8.36 百萬 |
| + 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 | 0.0,0.0,0.0,333914.86,0.0 | -- | -- | -- | 33.39 萬 | -- |
| => 投資活動現金流入小計 | 1137504992.86,93559382.05,265200365.86,27936680.19,32769507.57 | 11.38 億 | 0.94 億 | 2.65 億 | 0.28 億 | 0.33 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 197316823.08,214041760.45,208775765.21,130146779.62,142775734.03 | 1.97 億 | 2.14 億 | 2.09 億 | 1.3 億 | 1.43 億 |
| - 投資支付的現金 | 490000000.0,200000000.0,145200000.0,0.0,0.0 | 4.9 億 | 2.0 億 | 1.45 億 | -- | -- |
| - 取得子公司及其他營業單位支付的現金凈額 | 4609268664.81,0.0,0.0,0.0,0.0 | 46.09 億 | -- | -- | -- | -- |
| - 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 | 49549083.81,0.0,0.0,0.0,261387956.62 | 0.5 億 | -- | -- | -- | 2.61 億 |
| => 投資活動現金流出小計 | 5346134571.7,414041760.45,353975765.21,130146779.62,404163690.65 | 53.46 億 | 4.14 億 | 3.54 億 | 1.3 億 | 4.04 億 |
| 籌資活動產生的現金流量凈額 | 3474553165.16,-147932906.6,-209734678.99,-878079881.28,-77014176.65 | 34.75 億 | -1.48 億 | -2.1 億 | -8.78 億 | -0.77 億 |
| + 吸收投資收到的現金 | 734060187.14,0.0,33438877.36,0.0,59381280.0 | 7.34 億 | -- | 0.33 億 | -- | 0.59 億 |
| + 子公司吸收少數股東投資收到的現金 | 734060187.14,0.0,33438877.36,0.0,0.0 | 7.34 億 | -- | 0.33 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 | 4725996121.67,438130700.56,567775170.91,477904267.97,1488035782.55 | 47.26 億 | 4.38 億 | 5.68 億 | 4.78 億 | 14.88 億 |
| + 收到其他與籌資活動有關的現金 | 0.0,0.0,0.0,2000000.0,0.0 | -- | -- | -- | 2.0 百萬 | -- |
| => 籌資活動現金流入小計 | 5460056308.81,438130700.56,601214048.27,479904267.97,1549417062.55 | 54.6 億 | 4.38 億 | 6.01 億 | 4.8 億 | 15.49 億 |
| - 償還債務支付的現金 | 1782856177.0,434567527.56,641885860.38,829464589.84,317070293.49 | 17.83 億 | 4.35 億 | 6.42 億 | 8.29 億 | 3.17 億 |
| - 分配股利、利潤或償付利息支付的現金 | 129009661.16,148115790.73,167280400.63,91788242.97,146490897.91 | 1.29 億 | 1.48 億 | 1.67 億 | 0.92 億 | 1.46 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 3000000.0,3000000.0,3889800.0,0.0,1500000.0 | 3.0 百萬 | 3.0 百萬 | 3.89 百萬 | -- | 1.5 百萬 |
| - 支付其他與籌資活動有關的現金 | 73637305.49,3380288.87,1782466.25,436731316.44,1162870047.8 | 0.74 億 | 3.38 百萬 | 1.78 百萬 | 4.37 億 | 11.63 億 |
| => 籌資活動現金流出小計 | 1985503143.65,586063607.16,810948727.26,1357984149.25,1626431239.2 | 19.86 億 | 5.86 億 | 8.11 億 | 13.58 億 | 16.26 億 |
| 匯率變動對現金及現金等價物的影響 | 3396742.76,5712680.13,6422456.82,-39964368.2,-13848272.85 | 3.4 百萬 | 5.71 百萬 | 6.42 百萬 | -0.4 億 | -0.14 億 |
| = 現金及現金等價物凈增加額 | 140239905.65,-96794184.86,278757180.08,-680746849.19,-538895413.16 | 1.4 億 | -0.97 億 | 2.79 億 | -6.81 億 | -5.39 億 |
| 期末現金及現金等價物余額 | 1815544204.83,1718750019.97,1997507200.05,1316760350.86,999554127.83 | 18.16 億 | 17.19 億 | 19.98 億 | 13.17 億 | 10.0 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題