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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 2022-03
160152179294.06,183042372042.5,213932091892.5,255168195159.9,251301891385.48
資產
現金與約當現金(%) 5.9/100 5.9 7.2/100 7.2 16.9/100 16.9 20.3/100 20.3 22.4/100 22.4
應收款項(%) 0.4/100 0.4 0.8/100 0.8 0.7/100 0.7 0.0/100 0.0 0.0/100 0.0
存貨(%) 14.7/100 14.7 13.8/100 13.8 13.5/100 13.5 13.1/100 13.1 13.4/100 13.4
其他流動資產(%) 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流動資產(%) 86.1/100 86.1 86.9/100 86.9 87.0/100 87.0 86.5/100 86.5 85.9/100 85.9
商譽(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流動資產(%) 13.9/100 13.9 13.1/100 13.1 13.0/100 13.0 13.5/100 13.5 14.1/100 14.1
42514384032.61,41165991813.85,46211408791.22,58210688454.56,36393614935.7
負債
應付款項(%) 0.7/100 0.7 0.8/100 0.8 0.6/100 0.6 0.8/100 0.8 0.6/100 0.6
流動負債(%) 26.5/100 26.5 22.5/100 22.5 21.4/100 21.4 22.7/100 22.7 14.4/100 14.4
非流動負債(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.1/100 0.1 0.1/100 0.1
117637795261.45,141876380228.65,167720683101.28,196957506705.34,214908276449.78
股權
股東權益(%) 73.5/100 73.5 77.5/100 77.5 78.6/100 78.6 77.2/100 77.2 85.5/100 85.5

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
74928080750.58,98243288299.54,121003839599.64,146740524868.05,143789798067.4 7.49 百億 9.82 百億 1.21 千億 1.47 千億 1.44 千億
+ 營業活動現金流量
(from 損益表)
41385234406.72,45210612632.56,51669068693.03,64028676147.37,58637509912.24 4.14 百億 4.52 百億 5.17 百億 6.4 百億 5.86 百億
+ 投資活動現金流量
(from 資產負債表左)
-1628962704.56,-3165685743.25,-1805227155.72,-5562445704.34,-5378979713.07 -16.29 億 -31.66 億 -18.05 億 -55.62 億 -53.79 億
+ 融資活動現金流量
(from 資產負債表右)
-16441093160.06,-19284402829.22,-24127536908.26,-26564141388.96,-26526429935.48 -1.64 百億 -1.93 百億 -2.41 百億 -2.66 百億 -2.65 百億
期末現金
98243288299.54,121003839599.64,146740524868.05,178640587379.52,170520159043.6 9.82 百億 1.21 千億 1.47 千億 1.79 千億 1.71 千億
自由現金流(FCF)
39778484180.44,42061747971.18,49579299194.25,60619891615.36,55416391092.61 3.98 百億 4.21 百億 4.96 百億 6.06 百億 5.54 百億

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(%)26.5,22.5,21.4,22.8,14.526.522.521.422.814.5
長期資金占重資產比率(%)684.3,803.6,898.2,996.5,1069.9684.3803.6898.2996.51,069.9
償債能力 流動比率(%)324.9,387.0,406.5,381.2,597.7324.9387.0406.5381.2597.7
速動比率(%)269.5,325.5,343.3,323.5,504.1269.5325.5343.3323.5504.1
利息保障倍數47264447874.5,55365538244.7,62884471824.2,70319384768.6,74339788157.9
運營能力 應收款項周轉率(次/年)82.5,84.3,63.4,0.0,0.082.584.363.4----
應收款項周轉天數(天)4.4,4.3,5.8,0.0,0.04.44.35.8----
存貨周轉率(次/年)0.3,0.3,0.3,0.3,0.30.30.30.30.30.3
存貨周轉天數(天)1274.8,1198.5,1212.1,1264.9,1260.51,274.81,198.51,212.11,264.91,260.5
固定資產周轉率(次/年)4.8,5.6,6.1,6.3,6.74.85.66.16.36.7
完整生意周期(天)1279.2,1202.8,1217.8,1264.9,1260.51,279.21,202.81,217.81,264.91,260.5
應付款項周轉天數(天)60.7,66.1,63.9,68.1,58.760.766.163.968.158.7
缺錢天數(天)1218.5,1136.7,1153.9,1196.8,1201.81,218.51,136.71,153.91,196.81,201.8
總資產周轉率(次/年)0.5,0.5,0.48,0.45,0.480.500.500.480.450.48
盈利能力 ROA=資產收益率(%)25.7,25.6,25.0,23.8,25.325.725.625.023.825.3
ROE=凈資產收益率(%)34.4,33.1,31.4,29.9,29.234.433.131.429.929.2
ROIC=資本回報率(%)34.4,33.3,31.6,30.0,29.134.433.331.630.029.1
稅前純益占實收資本(%)4046.1,4679.4,5269.6,5932.8,6276.44,046.14,679.45,269.65,932.86,276.4
毛利率(%)91.1,91.3,91.4,91.5,91.791.191.391.491.591.7
營業利潤率(%)69.7,69.1,70.2,70.4,71.169.769.170.270.471.1
凈利率(%)51.4,51.5,52.2,52.5,53.051.451.552.252.553.0
營業費用率(%)10.8,11.1,9.6,9.7,9.410.811.19.69.79.4
經營安全邊際率(%)76.5,75.7,76.8,76.9,77.576.575.776.876.977.5
EPS=基本每股收益(元)28.02,32.8,37.17,41.76,44.3828.0232.8037.1741.7644.38
成長能力 營收增長率(%)26.5,16.0,11.1,11.9,18.426.516.011.111.918.4
營業利潤增長率(%)31.9,15.0,12.9,12.2,21.931.915.012.912.221.9
凈資本增長率(%)22.5,20.6,18.2,17.4,17.822.520.618.217.417.8
現金流量 現金流量比率(%)97.5,110.0,113.1,110.6,162.497.5110.0113.1110.6162.4
現金流量允當比率(%)207.6,216.5,208.0,192.2,229.0207.6216.5208.0192.2229.0
現金再投資比率(%)21.2,17.7,16.4,19.0,14.921.217.716.419.014.9

資產負債表

趨勢 2018 2019 2020 2021 2022-03
資產總計 160152179294.06,183042372042.5,213932091892.5,255168195159.9,251301891385.48 1.6 千億 1.83 千億 2.14 千億 2.55 千億 2.51 千億
    流動資產 137862789549.62,159024472009.08,185652154956.94,220765692846.31,215797309125.98 1.38 千億 1.59 千億 1.86 千億 2.21 千億 2.16 千億
        貨幣資金 9409584156.7,13251817237.85,36091090060.9,51810243607.11,56375875091.88 94.1 億 1.33 百億 3.61 百億 5.18 百億 5.64 百億
        拆出資金 103009097207.83,117377810563.27,118199586541.06,135067287778.03,125228902755.97 1.03 千億 1.17 千億 1.18 千億 1.35 千億 1.25 千億
            客戶資金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收票據及應收賬款 563739710.0,1463000645.08,1532728979.67,0.0,0.0 5.64 億 14.63 億 15.33 億 -- --
            應收票據 563739710.0,1463000645.08,1532728979.67,0.0,0.0 5.64 億 14.63 億 15.33 億 -- --
            應收賬款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 50954790.7,76540490.99,34488582.19,33158974.32,45695491.83 0.51 億 0.77 億 0.34 億 0.33 億 0.46 億
        預付款項 1182378508.06,1549477339.41,898436259.15,389109841.28,262917137.82 11.82 億 15.49 億 8.98 億 3.89 億 2.63 億
        存貨 23506950842.22,25284920806.33,28869087678.06,33394365084.83,33778534318.57 2.35 百億 2.53 百億 2.89 百億 3.34 百億 3.38 百億
            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 140084334.11,20904926.15,26736855.91,71527560.74,105384329.91 1.4 億 0.21 億 0.27 億 0.72 億 1.05 億
    非流動資產 22289389744.44,24017900033.42,28279936935.56,34402502313.59,35504582259.5 2.23 百億 2.4 百億 2.83 百億 3.44 百億 3.55 百億
        債權投資 0.0,0.0,20143397.78,170468623.71,171918486.74 -- -- 0.2 億 1.7 億 1.72 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 333788876.51,319770404.05,9830052.91,0.0,0.0 3.34 億 3.2 億 9.83 百萬 -- --
        投資性房地產 0.0,0.0,0.0,5242431.75,5566396.94 -- -- -- 5.24 百萬 5.57 百萬
        長期股權投資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 15248556585.02,15144182726.19,16225082847.29,17472173182.85,17223464361.68 1.52 百億 1.51 百億 1.62 百億 1.75 百億 1.72 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 1954322968.68,2518938271.72,2447444843.03,2321988541.82,2890421242.13 19.54 億 25.19 億 24.47 億 23.22 億 28.9 億
        固定資產清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        生產性生物資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油氣資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        無形資產 3499175374.52,4728027345.7,4817170981.91,6208358330.24,6771003563.44 34.99 億 47.28 億 48.17 億 62.08 億 67.71 億
            其中:交易席位費 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        開發支出 0.0,0.0,0.0,0.0,65771652.53 -- -- -- -- 0.66 億
        商譽 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期待攤費用 168414678.77,158284338.19,147721526.43,139342455.82,136719893.77 1.68 億 1.58 億 1.48 億 1.39 億 1.37 億
        遞延所得稅資產 1049056260.94,1099946947.57,1123225086.37,2237206443.84,2327791967.79 10.49 億 11.0 億 11.23 億 22.37 億 23.28 億
        其他非流動資產 0.0,0.0,0.0,2059761333.33,2075721333.33 -- -- -- 20.6 億 20.76 億
負債合計 42514384032.61,41165991813.85,46211408791.22,58210688454.56,36393614935.7 4.25 百億 4.12 百億 4.62 百億 5.82 百億 3.64 百億
    流動負債 42438186813.48,41093299212.84,45795048009.6,57914222254.82,36106533211.54 4.24 百億 4.11 百億 4.58 百億 5.79 百億 3.61 百億
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            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 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1592451387.69 11.78 億 15.14 億 13.42 億 20.1 億 15.92 億
            應付票據 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            應付賬款 1178296416.59,1513676611.44,1342267668.12,2009832495.56,1592451387.69 11.78 億 15.14 億 13.42 億 20.1 億 15.92 億
        合同負債 0.0,12256986053.84,13321549147.69,12718465288.02,8321990419.89 -- 1.23 百億 1.33 百億 1.27 百億 83.22 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 13576516813.44,0.0,0.0,0.0,0.0 1.36 百億 -- -- -- --
        應付職工薪酬 2034514658.91,2445071026.57,2981125503.86,3677845718.53,318932220.46 20.35 億 24.45 億 29.81 億 36.78 億 3.19 億
        應付股利 0.0,446880000.0,0.0,0.0,0.0 -- 4.47 億 -- -- --
        應交稅費 10771075966.85,8755949266.98,8919821015.58,11979802144.01,7788218067.48 1.08 百億 87.56 億 89.2 億 1.2 百億 77.88 億
        應付利息 0.0,11081.87,0.0,0.0,0.0 -- 1.11 萬 -- -- --
        其他應付款 3362000620.49,3142625517.14,3257245259.42,0.0,0.0 33.62 億 31.43 億 32.57 億 -- --
        其他應付款(含利息和股利) 3362000620.49,3589516599.01,3257245259.42,4124404781.29,5120100850.07 33.62 億 35.9 億 32.57 億 41.24 億 51.2 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 0.0,0.0,121378096.65,104319886.87,110797869.3 -- -- 1.21 億 1.04 億 1.11 億
        其他流動負債 0.0,1483343644.98,1609801368.51,1535976293.22,938729707.59 -- 14.83 億 16.1 億 15.36 億 9.39 億
    非流動負債 76197219.13,72692601.01,416360781.62,296466199.74,287081724.16 0.76 億 0.73 億 4.16 億 2.96 億 2.87 億
        長期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項應付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 76197219.13,72692601.01,1457513.23,0.0,0.0 0.76 億 0.73 億 1.46 百萬 -- --
        長期遞延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 117637795261.45,141876380228.65,167720683101.28,196957506705.34,214908276449.78 1.18 千億 1.42 千億 1.68 千億 1.97 千億 2.15 千億
        實收資本 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 12.56 億 12.56 億 12.56 億 12.56 億 12.56 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 13.75 億 13.75 億 13.75 億 13.75 億 13.75 億
        盈余公積 13467151935.22,16595699037.02,20174922608.93,25142832818.16,25142832818.16 1.35 百億 1.66 百億 2.02 百億 2.51 百億 2.51 百億
        未分配利潤 96188320602.1,115892337407.39,137594403807.99,160716861920.19,177961830507.51 9.62 百億 1.16 千億 1.38 千億 1.61 千億 1.78 千億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 -7065725.7,-7198721.79,-5331367.75,-13017880.78,-14364282.14 -7.07 百萬 -7.2 百萬 -5.33 百萬 -0.13 億 -0.14 億
        一般風險準備 788302643.63,898349936.77,927577822.67,1061529724.0,1061529724.0 7.88 億 8.98 億 9.28 億 10.62 億 10.62 億
        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 113067871670.97,136010349875.11,161322735087.56,189539368797.29,206782990983.25 1.13 千億 1.36 千億 1.61 千億 1.9 千億 2.07 千億
        少數股東權益 4569923590.48,5866030353.54,6397948013.72,7418137908.05,8125285466.53 45.7 億 58.66 億 63.98 億 74.18 億 81.25 億
趨勢 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
資產總計 213932091892.5,215218185984.61,212868536822.67,224702253941.13,255168195159.9,251301891385.48 2.14 千億 2.15 千億 2.13 千億 2.25 千億 2.55 千億 2.51 千億
    流動資產 185652154956.94,185849588402.37,181850571719.48,192577234676.12,220765692846.31,215797309125.98 1.86 千億 1.86 千億 1.82 千億 1.93 千億 2.21 千億 2.16 千億
        貨幣資金 36091090060.9,50743255374.4,54197716644.16,50701984661.77,51810243607.11,56375875091.88 3.61 百億 5.07 百億 5.42 百億 5.07 百億 5.18 百億 5.64 百億
        拆出資金 118199586541.06,103233501647.55,94776787205.41,109847862251.96,135067287778.03,125228902755.97 1.18 千億 1.03 千億 9.48 百億 1.1 千億 1.35 千億 1.25 千億
            客戶資金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應收票據及應收賬款 1532728979.67,1185663371.39,1232534494.02,540123567.0,0.0,0.0 15.33 億 11.86 億 12.33 億 5.4 億 -- --
            應收票據 1532728979.67,1185663371.39,1232534494.02,540123567.0,0.0,0.0 15.33 億 11.86 億 12.33 億 5.4 億 -- --
            應收賬款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        合同資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他應收款 34488582.19,43880989.3,48555742.49,51622019.18,33158974.32,45695491.83 0.34 億 0.44 億 0.49 億 0.52 億 0.33 億 0.46 億
        預付款項 898436259.15,1010832886.1,930072204.0,1014455370.03,389109841.28,262917137.82 8.98 億 10.11 億 9.3 億 10.14 億 3.89 億 2.63 億
        存貨 28869087678.06,29613715889.56,30655211082.53,30392108629.88,33394365084.83,33778534318.57 2.89 百億 2.96 百億 3.07 百億 3.04 百億 3.34 百億 3.38 百億
            其中:消耗性生物資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待攤費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        劃分為持有待售的資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年內到期的非流動資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流動資產 26736855.91,18738244.07,9694346.87,29078176.3,71527560.74,105384329.91 0.27 億 0.19 億 9.69 百萬 0.29 億 0.72 億 1.05 億
    非流動資產 28279936935.56,29368597582.24,31017965103.19,32125019265.01,34402502313.59,35504582259.5 2.83 百億 2.94 百億 3.1 百億 3.21 百億 3.44 百億 3.55 百億
        債權投資 20143397.78,20358397.79,20575786.69,20795564.48,170468623.71,171918486.74 0.2 億 0.2 億 0.21 億 0.21 億 1.7 億 1.72 億
        其他債權投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他權益工具投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流動金融資產 9830052.91,7616173.84,7585326.62,7585326.62,0.0,0.0 9.83 百萬 7.62 百萬 7.59 百萬 7.59 百萬 -- --
        投資性房地產 0.0,5457278.94,5385663.21,5314047.48,5242431.75,5566396.94 -- 5.46 百萬 5.39 百萬 5.31 百萬 5.24 百萬 5.57 百萬
        長期股權投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        長期應收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定資產 16225082847.29,15978639282.83,17024720585.11,16686524552.92,17472173182.85,17223464361.68 1.62 百億 1.6 百億 1.7 百億 1.67 百億 1.75 百億 1.72 百億
        工程物資 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        在建工程 2447444843.03,3302351932.18,2346809463.96,2696710646.86,2321988541.82,2890421242.13 24.47 億 33.02 億 23.47 億 26.97 億 23.22 億 28.9 億
        固定資產清理 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- 0.0 元 -- -- --
        生產性生物資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油氣資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        無形資產 4817170981.91,5296599736.98,5269793061.06,5239033430.32,6208358330.24,6771003563.44 48.17 億 52.97 億 52.7 億 52.39 億 62.08 億 67.71 億
            其中:交易席位費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        開發支出 0.0,0.0,0.0,0.0,0.0,65771652.53 -- -- -- -- -- 0.66 億
        商譽 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        長期待攤費用 147721526.43,146177999.92,143549930.73,140921861.53,139342455.82,136719893.77 1.48 億 1.46 億 1.44 億 1.41 億 1.39 億 1.37 億
        遞延所得稅資產 1123225086.37,1152449829.92,1235106874.94,1377944531.0,2237206443.84,2327791967.79 11.23 億 11.52 億 12.35 億 13.78 億 22.37 億 23.28 億
        其他非流動資產 0.0,0.0,2027841333.33,2043801333.33,2059761333.33,2075721333.33 -- -- 20.28 億 20.44 億 20.6 億 20.76 億
負債合計 46211408791.22,32728418219.03,45304445091.2,43887313587.77,58210688454.56,36393614935.7 4.62 百億 3.27 百億 4.53 百億 4.39 百億 5.82 百億 3.64 百億
    流動負債 45795048009.6,32328848499.1,44877251117.2,43447344284.5,57914222254.82,36106533211.54 4.58 百億 3.23 百億 4.49 百億 4.34 百億 5.79 百億 3.61 百億
        短期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            其中:質押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應付票據及應付賬款 1342267668.12,1358925268.32,1388495809.35,1089137385.3,2009832495.56,1592451387.69 13.42 億 13.59 億 13.88 億 10.89 億 20.1 億 15.92 億
            應付票據 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            應付賬款 1342267668.12,1358925268.32,1388495809.35,1089137385.3,2009832495.56,1592451387.69 13.42 億 13.59 億 13.88 億 10.89 億 20.1 億 15.92 億
        合同負債 13321549147.69,5340569221.03,9244138850.7,9136768802.31,12718465288.02,8321990419.89 1.33 百億 53.41 億 92.44 億 91.37 億 1.27 百億 83.22 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        預收款項 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應付職工薪酬 2981125503.86,459570115.35,247739340.36,247759232.46,3677845718.53,318932220.46 29.81 億 4.6 億 2.48 億 2.48 億 36.78 億 3.19 億
        應付股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應交稅費 8919821015.58,5338093811.03,4607385914.1,5215358651.99,11979802144.01,7788218067.48 89.2 億 53.38 億 46.07 億 52.15 億 1.2 百億 77.88 億
        應付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他應付款 3257245259.42,0.0,4537305291.25,0.0,0.0,0.0 32.57 億 -- 45.37 億 -- -- --
        其他應付款(含利息和股利) 3257245259.42,3873229440.7,4537305291.25,4725212121.72,4124404781.29,5120100850.07 32.57 億 38.73 億 45.37 億 47.25 億 41.24 億 51.2 億
        預提費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        遞延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        劃分為持有待售的負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年內到期的非流動負債 121378096.65,102832047.57,93082997.82,90903387.31,104319886.87,110797869.3 1.21 億 1.03 億 0.93 億 0.91 億 1.04 億 1.11 億
        其他流動負債 1609801368.51,670974127.12,1123530618.53,1125948593.94,1535976293.22,938729707.59 16.1 億 6.71 億 11.24 億 11.26 億 15.36 億 9.39 億
    非流動負債 416360781.62,399569719.93,427193974.0,439969303.27,296466199.74,287081724.16 4.16 億 4.0 億 4.27 億 4.4 億 2.96 億 2.87 億
        長期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應付債券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        長期應付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        長期應付職工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        專項應付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        預計負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        遞延所得稅負債 1457513.23,904043.46,896331.66,896331.66,0.0,0.0 1.46 百萬 90.4 萬 89.63 萬 89.63 萬 -- --
        長期遞延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流動負債 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
股東權益合計 167720683101.28,182489767765.58,167564091731.47,180814940353.36,196957506705.34,214908276449.78 1.68 千億 1.82 千億 1.68 千億 1.81 千億 1.97 千億 2.15 千億
        實收資本 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 12.56 億 12.56 億 12.56 億 12.56 億 12.56 億 12.56 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        資本公積 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 13.75 億 13.75 億 13.75 億 13.75 億 13.75 億 13.75 億
        盈余公積 20174922608.93,20174922608.93,24302353478.64,24302353478.64,25142832818.16,25142832818.16 2.02 百億 2.02 百億 2.43 百億 2.43 百億 2.51 百億 2.51 百億
        未分配利潤 137594403807.99,151548865893.6,133885134334.46,146497322942.85,160716861920.19,177961830507.51 1.38 千億 1.52 千億 1.34 千億 1.46 千億 1.61 千億 1.78 千億
        減:庫存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他綜合收益 -5331367.75,-8276739.07,-8457649.22,-10015467.41,-13017880.78,-14364282.14 -5.33 百萬 -8.28 百萬 -8.46 百萬 -0.1 億 -0.13 億 -0.14 億
        一般風險準備 927577822.67,927577822.67,927577822.67,927577822.67,1061529724.0,1061529724.0 9.28 億 9.28 億 9.28 億 9.28 億 10.62 億 10.62 億
        交易風險準備 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外幣報表折算差額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未確認投資損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他儲備(公允價值變動儲備) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        專項儲備 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        歸屬母公司股東權益合計 161322735087.56,175274251801.85,161737770202.27,174348400992.47,189539368797.29,206782990983.25 1.61 千億 1.75 千億 1.62 千億 1.74 千億 1.9 千億 2.07 千億
        少數股東權益 6397948013.72,7215515963.73,5826321529.2,6466539360.89,7418137908.05,8125285466.53 63.98 億 72.16 億 58.26 億 64.67 億 74.18 億 81.25 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 77199384110.22,88854337488.76,97993240501.21,109464278563.89,114586703059.17 7.72 百億 8.89 百億 9.8 百億 1.09 千億 1.15 千億
        + 營業收入 73638872388.03,85429573467.25,94915380916.72,106190154843.76,111215033835.03 7.36 百億 8.54 百億 9.49 百億 1.06 千億 1.11 千億
        + 利息收入 3559634363.7,3424471568.68,3077859584.49,3274123720.13,3371669224.14 35.6 億 34.24 億 30.78 億 32.74 億 33.72 億
        + 手續費及傭金收入 877358.49,292452.83,0.0,0.0,0.0 87.74 萬 29.25 萬 -- -- --
        + 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 25864740879.03,29812253033.37,31305130587.56,34776902467.47,35606973926.9 2.59 百億 2.98 百億 3.13 百億 3.48 百億 3.56 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 6522921833.77,7430013945.12,8154001476.28,8983377809.96,9178344026.49 65.23 億 74.3 億 81.54 億 89.83 億 91.78 億
        - 利息支出 136317779.84,145752825.87,111128537.31,173897197.98,173229635.61 1.36 億 1.46 億 1.11 億 1.74 億 1.73 億
        - 手續費及傭金支出 124387.35,73178.4,105888.96,115082.12,125829.88 12.44 萬 7.32 萬 10.59 萬 11.51 萬 12.58 萬
        - 營業稅金及附加 11288926846.97,12733292400.79,13886517290.78,15304469070.03,15813900037.1 1.13 百億 1.27 百億 1.39 百億 1.53 百億 1.58 百億
        - 銷售費用 2572076872.16,3278990982.26,2547745650.95,2737369434.78,2701253608.62 25.72 億 32.79 億 25.48 億 27.37 億 27.01 億
        - 管理費用 5325940762.24,6167982844.22,6789844289.39,8450274065.03,8802898911.21 53.26 億 61.68 億 67.9 億 84.5 億 88.03 億
        - 財務費用 -3521209.23,7458015.66,-234610582.44,-934523406.02,-1132816240.05 -3.52 百萬 7.46 百萬 -2.35 億 -9.35 億 -11.33 億
            - 利息費用(財務費用) 0.0,0.0,0.0,13529867.76,0.0 -- -- -- 0.14 億 --
            - 利息收入(財務費用) 14410823.72,20667205.74,278697733.32,944578412.02,1140766798.95 0.14 億 0.21 億 2.79 億 9.45 億 11.41 億
        - 研發費用 21953605.93,48688841.05,50398036.33,61923213.59,70038118.04 0.22 億 0.49 億 0.5 億 0.62 億 0.7 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 8344449.99,-595179.25,-53030031.27,63504681.1,83958539.35 8.34 百萬 -59.52 萬 -0.53 億 0.64 億 0.84 億
        + 公允價值變動凈收益 0.0,-14018472.46,4897994.43,-2244726.29,0.0 -- -0.14 億 4.9 百萬 -2.24 百萬 --
        + 投資凈收益 0.0,0.0,305631.46,58255937.39,15960000.0 -- -- 30.56 萬 0.58 億 0.16 億
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,-32123.57,0.0,0.0,0.0 -- -3.21 萬 -- -- --
        + 其他收益 9634135.0,18768906.58,13138152.69,20515911.19,24215752.26 9.63 百萬 0.19 億 0.13 億 0.21 億 0.24 億
    營業利潤 51342987681.18,59041489276.14,66635079882.38,74750880777.52,79063687671.62 5.13 百億 5.9 百億 6.66 百億 7.48 百億 7.91 百億
        + 營業外收入 11619526.11,9454451.03,11051136.15,68989219.74,81160641.73 0.12 億 9.45 百萬 0.11 億 0.69 億 0.81 億
        - 營業外支出 527003759.82,268391929.45,449189027.42,291838102.5,300574691.24 5.27 億 2.68 億 4.49 億 2.92 億 3.01 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 50827603447.47,58782551797.72,66196941991.11,74528031894.76,78844273622.11 5.08 百億 5.88 百億 6.62 百億 7.45 百億 7.88 百億
        - 所得稅費用 12997985690.66,14812551005.21,16673612108.71,18807501938.3,19943657555.48 1.3 百億 1.48 百億 1.67 百億 1.88 百億 1.99 百億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 37829617756.81,43970000792.51,49523329882.4,55720529956.46,58900616066.64 3.78 百億 4.4 百億 4.95 百億 5.57 百億 5.89 百億
        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 37829617756.81,43970000792.51,49523329882.4,55720529956.46,58900616066.64 3.78 百億 4.4 百億 4.95 百億 5.57 百億 5.89 百億
            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 35203625263.22,41206471014.43,46697285429.81,52460144378.16,55750650879.87 3.52 百億 4.12 百億 4.67 百億 5.25 百億 5.58 百億
            少數股東損益 2625992493.59,2763529778.08,2826044452.59,3260385578.3,3149965186.77 26.26 億 27.64 億 28.26 億 32.6 億 31.5 億
    綜合收益總額 37829953607.51,43969867796.42,49525197236.44,55712843443.43,58894528523.57 3.78 百億 4.4 百億 4.95 百億 5.57 百億 5.89 百億
        歸屬于母公司所有者的綜合收益總額 35203961113.92,41206338018.34,46699152783.85,52452457865.13,55744563336.8 3.52 百億 4.12 百億 4.67 百億 5.25 百億 5.57 百億
        歸屬于少數股東的綜合收益總額 2625992493.59,2763529778.08,2826044452.59,3260385578.3,3149965186.77 26.26 億 27.64 億 28.26 億 32.6 億 31.5 億
    基本每股收益 28.02,32.8,37.17,41.76,44.38 28.02 元 32.8 元 37.17 元 41.76 元 44.38 元
    稀釋每股收益 28.02,32.8,37.17,41.76,44.38 28.02 元 32.8 元 37.17 元 41.76 元 44.38 元
趨勢 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
    營業總收入 97993240501.21,28064735731.77,50721582926.18,77053154965.96,109464278563.89,33187160227.05 9.8 百億 2.81 百億 5.07 百億 7.71 百億 1.09 千億 3.32 百億
        + 營業收入 94915380916.72,27270884813.14,49087277796.01,74642203802.55,106190154843.76,32295763804.41 9.49 百億 2.73 百億 4.91 百億 7.46 百億 1.06 千億 3.23 百億
        + 利息收入 3077859584.49,793850918.63,1634305130.17,2410951163.41,3274123720.13,891396422.64 30.78 億 7.94 億 16.34 億 24.11 億 32.74 億 8.91 億
        + 手續費及傭金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理買賣證券業務凈收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 證券承銷業務凈收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客戶資產管理業務凈收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已賺保費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保險業務收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保費收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他營業收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    營業總成本 31305130587.56,8355908409.03,15697772696.03,24071862683.13,34776902467.47,9185979868.46 3.13 百億 83.56 億 1.57 百億 2.41 百億 3.48 百億 91.86 億
        - 營業支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 賠付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 攤回賠付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 提取保險責任準備金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 攤回保險責任準備金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保單紅利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分出保費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 提取未到期責任準備金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分保費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 業務及管理費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 攤回分保費用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保險手續費及傭金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 營業成本 8154001476.28,2269951051.23,4232098308.34,6574930241.8,8983377809.96,2464917267.76 81.54 億 22.7 億 42.32 億 65.75 億 89.83 億 24.65 億
        - 利息支出 111128537.31,35202258.37,75160784.01,123887217.81,173897197.98,34534696.0 1.11 億 0.35 億 0.75 億 1.24 億 1.74 億 0.35 億
        - 手續費及傭金支出 105888.96,197029.09,359392.79,532815.58,115082.12,207776.85 10.59 萬 19.7 萬 35.94 萬 53.28 萬 11.51 萬 20.78 萬
        - 營業稅金及附加 13886517290.78,3827695095.72,6955342575.05,10605968511.88,15304469070.03,4337126062.79 1.39 百億 38.28 億 69.55 億 1.06 百億 1.53 百億 43.37 億
        - 銷售費用 2547745650.95,567069564.77,1290651656.73,1923137927.78,2737369434.78,530953738.61 25.48 億 5.67 億 12.91 億 19.23 億 27.37 億 5.31 億
        - 管理費用 6789844289.39,1780457948.16,3487193656.59,5414713232.13,8450274065.03,2133082794.34 67.9 億 17.8 億 34.87 億 54.15 億 84.5 億 21.33 億
        - 財務費用 -234610582.44,-136091144.09,-366127499.92,-613412185.94,-934523406.02,-334383978.12 -2.35 億 -1.36 億 -3.66 億 -6.13 億 -9.35 億 -3.34 億
            - 利息費用(財務費用) 0.0,0.0,12835235.42,13266678.28,13529867.76,0.0 -- -- 0.13 億 0.13 億 0.14 億 --
            - 利息收入(財務費用) 278697733.32,142811160.61,380402911.81,619199343.06,944578412.02,338999547.54 2.79 億 1.43 億 3.8 億 6.19 億 9.45 億 3.39 億
        - 研發費用 50398036.33,11426605.78,23093822.44,42104922.09,61923213.59,19541510.23 0.5 億 0.11 億 0.23 億 0.42 億 0.62 億 0.2 億
        - 信用減值損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 資產減值損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 其他營業成本 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非經營性凈收益 -53030031.27,5233980.77,47957950.93,41670153.59,63504681.1,25687839.02 -0.53 億 5.23 百萬 0.48 億 0.42 億 0.64 億 0.26 億
        + 公允價值變動凈收益 4897994.43,-2213879.07,-2244726.29,-2244726.29,-2244726.29,0.0 4.9 百萬 -2.21 百萬 -2.24 百萬 -2.24 百萬 -2.24 百萬 --
        + 投資凈收益 305631.46,0.0,27841333.33,43801333.33,58255937.39,15960000.0 30.56 萬 -- 0.28 億 0.44 億 0.58 億 0.16 億
            + 對聯營合營企業的投資收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 凈敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 匯兌收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 資產處置收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他收益 13138152.69,7184761.22,9230314.89,11631527.75,20515911.19,10884602.29 0.13 億 7.18 百萬 9.23 百萬 0.12 億 0.21 億 0.11 億
    營業利潤 66635079882.38,19714061303.51,35071768181.08,53022962436.42,74750880777.52,24026868197.61 6.66 百億 1.97 百億 3.51 百億 5.3 百億 7.48 百億 2.4 百億
        + 營業外收入 11051136.15,866380.31,2719688.21,5033924.5,68989219.74,13037802.3 0.11 億 86.64 萬 2.72 百萬 5.03 百萬 0.69 億 0.13 億
        - 營業外支出 449189027.42,20051354.48,23487697.25,171902439.68,291838102.5,28787943.22 4.49 億 0.2 億 0.23 億 1.72 億 2.92 億 0.29 億
            - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    稅前利潤 66196941991.11,19694876329.34,35051000172.04,52856093921.24,74528031894.76,24011118056.69 6.62 百億 1.97 百億 3.51 百億 5.29 百億 7.45 百億 2.4 百億
        - 所得稅費用 16673612108.71,4922846293.72,8844316315.89,13281132730.13,18807501938.3,6059001910.9 1.67 百億 49.23 億 88.44 億 1.33 百億 1.88 百億 60.59 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    凈利潤 49523329882.4,14772030035.62,26206683856.15,39574961191.11,55720529956.46,17952116145.8 4.95 百億 1.48 百億 2.62 百億 3.96 百億 5.57 百億 1.8 百億
        按經營持續性分類 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            持續經營凈利潤 49523329882.4,14772030035.62,26206683856.15,39574961191.11,55720529956.46,17952116145.8 4.95 百億 1.48 百億 2.62 百億 3.96 百億 5.57 百億 1.8 百億
            終止經營凈利潤 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        按所有權歸屬分類 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            歸屬于母公司所有者的凈利潤 46697285429.81,13954462085.61,24653985551.58,37266174159.97,52460144378.16,17244968587.32 4.67 百億 1.4 百億 2.47 百億 3.73 百億 5.25 百億 1.72 百億
            少數股東損益 2826044452.59,817567950.01,1552698304.57,2308787031.14,3260385578.3,707147558.48 28.26 億 8.18 億 15.53 億 23.09 億 32.6 億 7.07 億
    綜合收益總額 49525197236.44,14769084664.3,26203557574.68,39570277091.45,55712843443.43,17950769744.44 4.95 百億 1.48 百億 2.62 百億 3.96 百億 5.57 百億 1.8 百億
        歸屬于母公司所有者的綜合收益總額 46699152783.85,13951516714.29,24650859270.11,37261490060.31,52452457865.13,17243622185.96 4.67 百億 1.4 百億 2.47 百億 3.73 百億 5.25 百億 1.72 百億
        歸屬于少數股東的綜合收益總額 2826044452.59,817567950.01,1552698304.57,2308787031.14,3260385578.3,707147558.48 28.26 億 8.18 億 15.53 億 23.09 億 32.6 億 7.07 億
    基本每股收益 37.17,11.11,19.63,29.67,41.76,13.73 37.17 元 11.11 元 19.63 元 29.67 元 41.76 元 13.73 元
    稀釋每股收益 37.17,11.11,19.63,29.67,41.76,13.73 37.17 元 11.11 元 19.63 元 29.67 元 41.76 元 13.73 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 74928080750.58,98243288299.54,121003839599.64,146740524868.05,143789798067.4 7.49 百億 9.82 百億 1.21 千億 1.47 千億 1.44 千億
    經營活動產生的現金流量凈額 41385234406.72,45210612632.56,51669068693.03,64028676147.37,58637509912.24 4.14 百億 4.52 百億 5.17 百億 6.4 百億 5.86 百億
        + 銷售商品、提供勞務收到的現金 84268695732.62,94980138631.64,107024384560.17,119320536796.65,128507570211.99 8.43 百億 9.5 百億 1.07 千億 1.19 千億 1.29 千億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 客戶存款和同業存放款項凈增加額 1010398131.22,-437417306.8,3189100199.87,7511166145.93,-3272518657.09 10.1 億 -4.37 億 31.89 億 75.11 億 -32.73 億
        + 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 3444983166.57,3667633965.97,3075945383.34,3145747032.91,3385074577.75 34.45 億 36.68 億 30.76 億 31.46 億 33.85 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 621558368.29,1234081863.41,221421226.63,1643536862.48,2371826166.07 6.22 億 12.34 億 2.21 億 16.44 億 23.72 億
        => 經營活動現金流入小計 89345635398.7,99444437154.22,113510851370.01,131620986837.97,130991952298.72 8.93 百億 9.94 百億 1.14 千億 1.32 千億 1.31 千億
        - 購買商品、接受勞務支付的現金 5298518032.55,5521948744.75,7230646129.19,7745959630.9,8170111786.6 52.99 億 55.22 億 72.31 億 77.46 億 81.7 億
        - 支付給職工以及為職工支付的現金 6653137733.66,7669863126.24,8161813197.26,10061366201.66,11223354679.1 66.53 億 76.7 億 81.62 億 1.01 百億 1.12 百億
        - 支付的各項稅費 32032178125.92,39841352755.42,41622706350.37,44609684025.28,47554982945.37 3.2 百億 3.98 百億 4.16 百億 4.46 百億 4.76 百億
        - 客戶貸款及墊款凈增加額 3000000.0,13000000.0,2978755728.0,484244272.0,556600000.0 3.0 百萬 0.13 億 29.79 億 4.84 億 5.57 億
        - 存放中央銀行和同業款項凈增加額 920713957.76,-4503181198.43,-2506406682.56,559089326.28,919660552.42 9.21 億 -45.03 億 -25.06 億 5.59 億 9.2 億
        - 拆出資金凈增加額 0.0,200000000.0,200000000.0,-400000000.0,0.0 -- 2.0 億 2.0 億 -4.0 億 --
        - 支付手續費及傭金的現金 117086309.02,175423942.78,107241768.26,163462728.48,170198620.0 1.17 億 1.75 億 1.07 億 1.63 億 1.7 億
        - 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 2935766833.07,5315417150.9,4047026186.46,4368504506.0,4159533802.99 29.36 億 53.15 億 40.47 億 43.69 億 41.6 億
        => 經營活動現金流出小計 47960400991.98,54233824521.66,61841782676.98,67592310690.6,72354442386.48 4.8 百億 5.42 百億 6.18 百億 6.76 百億 7.24 百億
    投資活動產生的現金流量凈額 -1628962704.56,-3165685743.25,-1805227155.72,-5562445704.34,-5378979713.07 -16.29 億 -31.66 億 -18.05 億 -55.62 億 -53.79 億
        + 收回投資收到的現金 0.0,0.0,314906521.48,6079930.68,0.0 -- -- 3.15 億 6.08 百萬 --
        + 取得投資收益收到的現金 0.0,0.0,0.0,860000.0,0.0 -- -- -- 86.0 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 0.0,38080.0,495904.85,2463474.29,138168.0 -- 3.81 萬 49.59 萬 2.46 百萬 13.82 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 11244181.3,7321070.4,6675319.03,9983452.63,12486846.11 0.11 億 7.32 百萬 6.68 百萬 9.98 百萬 0.12 億
        => 投資活動現金流入小計 11244181.3,7359150.4,322077745.36,19386857.6,22028419.08 0.11 億 7.36 百萬 3.22 億 0.19 億 0.22 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 1606750226.28,3148864661.38,2089769498.78,3408784532.01,3221118819.63 16.07 億 31.49 億 20.9 億 34.09 億 32.21 億
        - 投資支付的現金 0.0,0.0,20000000.0,2150000000.0,0.0 -- -- 0.2 億 21.5 億 --
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 質押貸款凈增加額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他與投資活動有關的現金 33456659.58,24180232.27,17535402.3,23048029.93,29889312.52 0.33 億 0.24 億 0.18 億 0.23 億 0.3 億
        => 投資活動現金流出小計 1640206885.86,3173044893.65,2127304901.08,5581832561.94,5401008132.15 16.4 億 31.73 億 21.27 億 55.82 億 54.01 億
    籌資活動產生的現金流量凈額 -16441093160.06,-19284402829.22,-24127536908.26,-26564141388.96,-26526429935.48 -1.64 百億 -1.93 百億 -2.41 百億 -2.66 百億 -2.65 百億
        + 吸收投資收到的現金 0.0,833000000.0,0.0,0.0,0.0 -- 8.33 億 -- -- --
            + 子公司吸收少數股東投資收到的現金 0.0,833000000.0,0.0,0.0,0.0 -- 8.33 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 籌資活動現金流入小計 0.0,833000000.0,0.0,0.0,0.0 -- 8.33 億 -- -- --
        - 償還債務支付的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利潤或償付利息支付的現金 16441093160.06,20117402829.22,24091029750.51,26476019839.37,0.0 1.64 百億 2.01 百億 2.41 百億 2.65 百億 --
            - 子公司支付給少數股東的股利、利潤或償付的利息 2624173549.23,1853543015.02,2704262179.11,2240195683.97,0.0 26.24 億 18.54 億 27.04 億 22.4 億 --
        - 支付其他與籌資活動有關的現金 0.0,0.0,36507157.75,88121549.59,50410096.11 -- -- 0.37 億 0.88 億 0.5 億
        => 籌資活動現金流出小計 16441093160.06,20117402829.22,24127536908.26,26564141388.96,26526429935.48 1.64 百億 2.01 百億 2.41 百億 2.66 百億 2.65 百億
    匯率變動對現金及現金等價物的影響 29006.86,27240.01,380639.36,-2026542.6,-1739287.49 2.9 萬 2.72 萬 38.06 萬 -2.03 百萬 -1.74 百萬
    = 現金及現金等價物凈增加額 23315207548.96,22760551300.1,25736685268.41,31900062511.47,26730360976.2 2.33 百億 2.28 百億 2.57 百億 3.19 百億 2.67 百億
期末現金及現金等價物余額 98243288299.54,121003839599.64,146740524868.05,178640587379.52,170520159043.6 9.82 百億 1.21 千億 1.47 千億 1.79 千億 1.71 千億
趨勢 2020-12 2021-03 2021-06 2021-09 2021-12 2022-03
期初現金及現金等價物余額 121003839599.64,146740524868.05,146740524868.05,146740524868.05,146740524868.05,178640587379.52 1.21 千億 1.47 千億 1.47 千億 1.47 千億 1.47 千億 1.79 千億
    經營活動產生的現金流量凈額 51669068693.03,-1484892858.66,21719470732.97,36752297355.92,64028676147.37,-6876059093.79 5.17 百億 -14.85 億 2.17 百億 3.68 百億 6.4 百億 -68.76 億
        + 銷售商品、提供勞務收到的現金 107024384560.17,22300937054.32,50269929498.37,79430259956.96,119320536796.65,31487970469.66 1.07 千億 2.23 百億 5.03 百億 7.94 百億 1.19 千億 3.15 百億
        + 收到的稅費返還 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 客戶存款和同業存放款項凈增加額 3189100199.87,918975246.25,9338597107.3,7493137305.43,7511166145.93,-9864709556.77 31.89 億 9.19 億 93.39 億 74.93 億 75.11 億 -98.65 億
        + 向中央銀行借款凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融機構拆入資金凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核銷貸款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手續費及傭金的現金 3075945383.34,615062375.25,1355120765.98,2052674613.04,3145747032.91,854389920.09 30.76 億 6.15 億 13.55 億 20.53 億 31.46 億 8.54 億
        + 處置交易性金融資產凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回購業務資金凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保險合同保費取得的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保業務現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保戶儲金及投資款凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他與經營活動有關的現金 221421226.63,207201227.8,1216365944.39,1461387725.5,1643536862.48,935490531.39 2.21 億 2.07 億 12.16 億 14.61 億 16.44 億 9.35 億
        => 經營活動現金流入小計 113510851370.01,24042175903.62,62180013316.04,90437459600.93,131620986837.97,23413141364.37 1.14 千億 2.4 百億 6.22 百億 9.04 百億 1.32 千億 2.34 百億
        - 購買商品、接受勞務支付的現金 7230646129.19,2231815463.24,4277226909.58,6367801390.0,7745959630.9,2655967618.94 72.31 億 22.32 億 42.77 億 63.68 億 77.46 億 26.56 億
        - 支付給職工以及為職工支付的現金 8161813197.26,4270185142.14,6185449794.6,7999992313.32,10061366201.66,5432173619.58 81.62 億 42.7 億 61.85 億 80.0 億 1.01 百億 54.32 億
        - 支付的各項稅費 41622706350.37,15558830051.79,26175077148.63,36555898072.85,44609684025.28,18504128971.88 4.16 百億 1.56 百億 2.62 百億 3.66 百億 4.46 百億 1.85 百億
        - 客戶貸款及墊款凈增加額 2978755728.0,-8355728.0,-505755728.0,494244272.0,484244272.0,64000000.0 29.79 億 -8.36 百萬 -5.06 億 4.94 億 4.84 億 0.64 億
        - 存放中央銀行和同業款項凈增加額 -2506406682.56,2445555966.32,2992718295.4,-34826625.24,559089326.28,2806127192.46 -25.06 億 24.46 億 29.93 億 -0.35 億 5.59 億 28.06 億
        - 拆出資金凈增加額 200000000.0,0.0,-70000000.0,-230000000.0,-400000000.0,0.0 2.0 億 -- -0.7 億 -2.3 億 -4.0 億 --
        - 支付手續費及傭金的現金 107241768.26,11559982.82,20404938.78,43161179.12,163462728.48,18295874.34 1.07 億 0.12 億 0.2 億 0.43 億 1.63 億 0.18 億
        - 支付原保險合同賠付款項的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付再保業務現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付保單紅利的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他與經營活動有關的現金 4047026186.46,1017477883.97,1385421224.08,2488891642.96,4368504506.0,808507180.96 40.47 億 10.17 億 13.85 億 24.89 億 43.69 億 8.09 億
        => 經營活動現金流出小計 61841782676.98,25527068762.28,40460542583.07,53685162245.01,67592310690.6,30289200458.16 6.18 百億 2.55 百億 4.05 百億 5.37 百億 6.76 百億 3.03 百億
    投資活動產生的現金流量凈額 -1805227155.72,-1423592204.62,-3871592479.38,-4266102236.42,-5562445704.34,-1240126213.35 -18.05 億 -14.24 億 -38.72 億 -42.66 億 -55.62 億 -12.4 億
        + 收回投資收到的現金 314906521.48,0.0,0.0,0.0,6079930.68,0.0 3.15 億 -- -- -- 6.08 百萬 --
        + 取得投資收益收到的現金 0.0,0.0,0.0,0.0,860000.0,0.0 -- -- -- -- 86.0 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 495904.85,0.0,0.0,6922.33,2463474.29,138168.0 49.59 萬 -- -- 69.22 百元 2.46 百萬 13.82 萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他與投資活動有關的現金 6675319.03,69900.0,69900.0,6034334.5,9983452.63,2573293.48 6.68 百萬 6.99 萬 6.99 萬 6.03 百萬 9.98 百萬 2.57 百萬
        => 投資活動現金流入小計 322077745.36,69900.0,69900.0,6041256.83,19386857.6,2711461.48 3.22 億 6.99 萬 6.99 萬 6.04 百萬 0.19 億 2.71 百萬
        - 購建固定資產、無形資產和其他長期資產支付的現金 2089769498.78,1410877808.72,1853649494.08,2251436707.95,3408784532.01,1223212096.34 20.9 億 14.11 億 18.54 億 22.51 億 34.09 億 12.23 億
        - 投資支付的現金 20000000.0,0.0,2000000000.0,2000000000.0,2150000000.0,0.0 0.2 億 -- 20.0 億 20.0 億 21.5 億 --
        - 取得子公司及其他營業單位支付的現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 質押貸款凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他與投資活動有關的現金 17535402.3,12784295.9,18012885.3,20706785.3,23048029.93,19625578.49 0.18 億 0.13 億 0.18 億 0.21 億 0.23 億 0.2 億
        => 投資活動現金流出小計 2127304901.08,1423662104.62,3871662379.38,4272143493.25,5581832561.94,1242837674.83 21.27 億 14.24 億 38.72 億 42.72 億 55.82 億 12.43 億
    籌資活動產生的現金流量凈額 -24127536908.26,-41557504.17,-26408124658.25,-26528291765.02,-26564141388.96,-3846050.69 -2.41 百億 -0.42 億 -2.64 百億 -2.65 百億 -2.66 百億 -3.85 百萬
        + 吸收投資收到的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 子公司吸收少數股東投資收到的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 發行債券收到的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 籌資活動現金流入小計 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 償還債務支付的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分配股利、利潤或償付利息支付的現金 24091029750.51,0.0,26360148944.49,26476019839.37,26476019839.37,0.0 2.41 百億 -- 2.64 百億 2.65 百億 2.65 百億 --
            - 子公司支付給少數股東的股利、利潤或償付的利息 2704262179.11,0.0,2124324789.09,2240195683.97,2240195683.97,0.0 27.04 億 -- 21.24 億 22.4 億 22.4 億 --
        - 支付其他與籌資活動有關的現金 36507157.75,41557504.17,47975713.76,52271925.65,88121549.59,3846050.69 0.37 億 0.42 億 0.48 億 0.52 億 0.88 億 3.85 百萬
        => 籌資活動現金流出小計 24127536908.26,41557504.17,26408124658.25,26528291765.02,26564141388.96,3846050.69 2.41 百億 0.42 億 2.64 百億 2.65 百億 2.66 百億 3.85 百萬
    匯率變動對現金及現金等價物的影響 380639.36,-684233.2,-732238.31,-1166509.4,-2026542.6,-396978.09 38.06 萬 -68.42 萬 -73.22 萬 -1.17 百萬 -2.03 百萬 -39.7 萬
    = 現金及現金等價物凈增加額 25736685268.41,-2950726800.65,-8560978642.97,5956736845.08,31900062511.47,-8120428335.92 2.57 百億 -29.51 億 -85.61 億 59.57 億 3.19 百億 -81.2 億
期末現金及現金等價物余額 146740524868.05,143789798067.4,138179546225.08,152697261713.13,178640587379.52,170520159043.6 1.47 千億 1.44 千億 1.38 千億 1.53 千億 1.79 千億 1.71 千億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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