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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
13472080447.14,13387783922.24,13376111621.75,17476117712.76,13663661732.97
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
7524994401.73,7353964195.84,7388587438.41,9773693105.41,7546387080.72
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
5947086045.41,6033819726.4,5987524183.34,7702424607.35,6117274652.25
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
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
+ 營業活動現金流量
(from 損益表)
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
+ 投資活動現金流量
(from 資產負債表左)
-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
+ 融資活動現金流量
(from 資產負債表右)
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
期末現金
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
自由現金流(FCF)
673602753.49,151866659.56,362069036.39,209360720.1,-219414514.61 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(%)55.9,54.9,55.2,52.0,55.255.954.955.252.055.2
長期資金占重資產比率(%)410.6,415.5,373.3,415.3,250.6410.6415.5373.3415.3250.6
償債能力 流動比率(%)129.5,123.1,82.5,92.9,104.5129.5123.182.592.9104.5
速動比率(%)110.1,104.3,71.1,75.1,71.6110.1104.371.175.171.6
利息保障倍數2.6,2.8,1.4,2.7,1.42.62.81.42.71.4
運營能力 應收款項周轉率(次/年)8.8,8.4,8.4,9.7,7.28.88.48.49.77.2
應收款項周轉天數(天)41.3,43.7,43.3,37.7,50.441.343.743.337.750.4
存貨周轉率(次/年)8.9,9.9,11.0,11.5,5.88.99.911.011.55.8
存貨周轉天數(天)41.1,37.0,33.3,31.8,62.941.137.033.331.862.9
固定資產周轉率(次/年)3.0,3.3,3.1,3.4,2.63.03.33.13.42.6
完整生意周期(天)82.4,80.6,76.6,69.4,113.382.480.676.669.4113.3
應付款項周轉天數(天)62.8,55.9,50.3,48.8,63.662.855.950.348.863.6
缺錢天數(天)19.6,24.7,26.3,20.6,49.619.624.726.320.649.6
總資產周轉率(次/年)0.71,0.61,0.55,0.6,0.550.710.610.550.600.55
盈利能力 ROA=資產收益率(%)1.8,1.2,0.1,1.6,-0.11.81.20.11.6-0.1
ROE=凈資產收益率(%)3.7,2.7,0.4,4.9,1.63.72.70.44.91.6
ROIC=資本回報率(%)4.5,2.9,0.6,4.1,0.04.52.90.64.10.0
稅前純益占實收資本(%)15.6,18.5,4.8,17.6,2.115.618.54.817.62.1
毛利率(%)33.1,32.9,24.2,25.5,23.333.132.924.225.523.3
營業利潤率(%)3.2,3.3,0.7,3.4,-0.13.23.30.73.4-0.1
凈利率(%)2.5,2.0,0.2,2.7,-0.22.52.00.22.7-0.2
營業費用率(%)32.5,33.3,23.7,23.7,25.032.533.323.723.725.0
經營安全邊際率(%)9.6,10.1,3.1,13.3,-0.59.610.13.113.3-0.5
EPS=基本每股收益(元)0.12,0.09,0.02,0.16,0.050.120.090.020.160.05
成長能力 營收增長率(%)21.8,9.3,-9.8,5.1,-6.821.89.3-9.85.1-6.8
營業利潤增長率(%)130.9,13.6,-79.7,378.0,-62.6130.913.6-79.7378.0-62.6
凈資本增長率(%)17.8,1.5,-0.8,0.8,0.917.81.5-0.80.80.9
現金流量 現金流量比率(%)29.8,12.7,13.6,11.5,-1.829.812.713.611.5-1.8
現金流量允當比率(%)107.3,132.6,133.4,183.6,105.0107.3132.6133.4183.6105.0
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

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