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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 2022-06
34133572659.0,37312383547.0,41514185835.0,46563004491.0,50077006806.0
資產
現金與約當現金(%) 40.2/100 40.2 45.1/100 45.1 49.0/100 49.0 37.3/100 37.3 50.1/100 50.1
應收款項(%) 0.5/100 0.5 0.6/100 0.6 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3
存貨(%) 7.8/100 7.8 8.5/100 8.5 7.9/100 7.9 7.5/100 7.5 4.7/100 4.7
其他流動資產(%) 2.2/100 2.2 1.5/100 1.5 1.3/100 1.3 15.2/100 15.2 6.6/100 6.6
流動資產(%) 52.0/100 52.0 56.3/100 56.3 59.3/100 59.3 62.2/100 62.2 63.7/100 63.7
商譽(%) 3.8/100 3.8 3.5/100 3.5 3.1/100 3.1 2.8/100 2.8 2.6/100 2.6
非流動資產(%) 48.0/100 48.0 43.7/100 43.7 40.7/100 40.7 37.8/100 37.8 36.3/100 36.3
15443621272.0,17399012691.0,20146133669.0,22769313149.0,24774003611.0
負債
應付款項(%) 7.5/100 7.5 6.4/100 6.4 6.5/100 6.5 7.1/100 7.1 9.7/100 9.7
流動負債(%) 35.5/100 35.5 35.8/100 35.8 37.4/100 37.4 39.2/100 39.2 40.6/100 40.6
非流動負債(%) 9.8/100 9.8 10.8/100 10.8 11.2/100 11.2 9.7/100 9.7 8.8/100 8.8
18689951387.0,19913370856.0,21368052166.0,23793691342.0,25303003195.0
股權
股東權益(%) 54.8/100 54.8 53.4/100 53.4 51.5/100 51.5 51.1/100 51.1 50.5/100 50.5

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
9101908887.0,11653288328.0,14557393355.0,17643123424.0,6846715666.0 91.02 億 1.17 百億 1.46 百億 1.76 百億 68.47 億
+ 營業活動現金流量
(from 損益表)
3992008401.0,4016552579.0,4953422362.0,6043111455.0,5737462431.0 39.92 億 40.17 億 49.53 億 60.43 億 57.37 億
+ 投資活動現金流量
(from 資產負債表左)
-816743823.0,-347765605.0,-1487738165.0,-10249763562.0,1396678122.0 -8.17 億 -3.48 億 -14.88 億 -1.02 百億 13.97 億
+ 融資活動現金流量
(from 資產負債表右)
-640733225.0,-768717152.0,-356090851.0,-1613622636.0,-1368170216.0 -6.41 億 -7.69 億 -3.56 億 -16.14 億 -13.68 億
期末現金
11653288328.0,14557393355.0,17643123424.0,11813753792.0,12618027496.0 1.17 百億 1.46 百億 1.76 百億 1.18 百億 1.26 百億
自由現金流(FCF)
3230212302.0,2861306509.0,3658255299.0,4408143624.0,3988465228.0 32.3 億 28.61 億 36.58 億 44.08 億 39.88 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(%)45.2,46.6,48.5,48.9,49.545.246.648.548.949.5
長期資金占重資產比率(%)205.7,230.3,244.3,259.4,262.0205.7230.3244.3259.4262.0
償債能力 流動比率(%)146.7,157.3,158.8,158.6,156.8146.7157.3158.8158.6156.8
速動比率(%)124.8,133.4,137.6,139.5,145.2124.8133.4137.6139.5145.2
利息保障倍數1882651044.0,2242738613.0,2768627864.0,4235787700.0,4740024893.0
運營能力 應收款項周轉率(次/年)152.7,143.3,158.0,241.3,162.3152.7143.3158.0241.3162.3
應收款項周轉天數(天)2.4,2.5,2.3,1.5,2.22.42.52.31.52.2
存貨周轉率(次/年)6.6,5.9,5.6,5.6,8.66.65.95.65.68.6
存貨周轉天數(天)55.6,62.3,65.7,64.8,42.455.662.365.764.842.4
固定資產周轉率(次/年)2.5,2.7,2.7,3.0,2.92.52.72.73.02.9
完整生意周期(天)58.0,64.9,68.0,66.3,44.658.064.968.066.344.6
應付款項周轉天數(天)54.5,53.0,51.9,57.5,78.454.553.051.957.578.4
缺錢天數(天)3.5,11.9,16.1,8.8,-33.83.511.916.18.8-33.8
總資產周轉率(次/年)0.82,0.78,0.7,0.69,0.650.820.780.700.690.65
盈利能力 ROA=資產收益率(%)4.8,5.4,5.9,7.4,7.74.85.45.97.47.7
ROE=凈資產收益率(%)8.1,10.0,11.1,14.5,15.48.110.011.114.515.4
ROIC=資本回報率(%)6.9,8.4,9.7,13.8,14.66.98.49.713.814.6
稅前純益占實收資本(%)176.2,201.8,238.6,328.3,368.9176.2201.8238.6328.3368.9
毛利率(%)37.7,39.0,35.3,36.7,36.937.739.035.336.736.9
營業利潤率(%)8.9,9.6,11.7,14.8,16.18.99.611.714.816.1
凈利率(%)5.9,6.9,8.4,10.8,11.85.96.98.410.811.8
營業費用率(%)21.7,23.3,17.3,18.5,17.721.723.317.318.517.7
經營安全邊際率(%)23.7,24.7,33.1,40.2,43.723.724.733.140.243.7
EPS=基本每股收益(元)1.05,1.37,1.63,2.33,2.651.051.371.632.332.65
成長能力 營收增長率(%)1.1,5.3,-0.8,8.7,5.41.15.3-0.88.75.4
營業利潤增長率(%)12.4,13.5,20.5,37.1,17.212.413.520.537.117.2
凈資本增長率(%)5.2,6.5,7.3,11.4,10.25.26.57.311.410.2
現金流量 現金流量比率(%)33.0,30.1,31.9,33.1,28.233.030.131.933.128.2
現金流量允當比率(%)151.5,181.1,208.8,216.8,193.0151.5181.1208.8216.8193.0
現金再投資比率(%)14.0,12.5,13.8,14.7,13.914.012.513.814.713.9

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 34133572659.0,37312383547.0,41514185835.0,46563004491.0,50077006806.0 3.41 百億 3.73 百億 4.15 百億 4.66 百億 5.01 百億
    流動資產 17759538751.0,21001818050.0,24628119678.0,28958619410.0,31898898071.0 1.78 百億 2.1 百億 2.46 百億 2.9 百億 3.19 百億
        貨幣資金 12535737018.0,15301983408.0,18466880608.0,14597590313.0,17587197778.0 1.25 百億 1.53 百億 1.85 百億 1.46 百億 1.76 百億
        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 1202544491.0,1523793019.0,1888862835.0,2778400866.0,7504875436.0 12.03 億 15.24 億 18.89 億 27.78 億 75.05 億
        應收票據及應收賬款 164507334.0,226169427.0,125155008.0,124929816.0,172363869.0 1.65 億 2.26 億 1.25 億 1.25 億 1.72 億
            應收票據 53801550.0,75100000.0,5648580.0,200000.0,945000.0 0.54 億 0.75 億 5.65 百萬 20.0 萬 94.5 萬
            應收賬款 110705784.0,151069427.0,119506428.0,124729816.0,171418869.0 1.11 億 1.51 億 1.2 億 1.25 億 1.71 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收股利 0.0,0.0,0.0,0.0,12886427.0 -- -- -- -- 0.13 億
        應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應收款 297784761.0,86269436.0,73893587.0,674818381.0,727901212.0 2.98 億 0.86 億 0.74 億 6.75 億 7.28 億
        預付款項 172798487.0,117156091.0,239884336.0,227987238.0,238783629.0 1.73 億 1.17 億 2.4 億 2.28 億 2.39 億
        存貨 2651224726.0,3181769333.0,3281033526.0,3492997857.0,2353137795.0 26.51 億 31.82 億 32.81 億 34.93 億 23.53 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 734941934.0,564677336.0,552409778.0,7061894939.0,3314638352.0 7.35 億 5.65 億 5.52 億 70.62 億 33.15 億
    非流動資產 16374033908.0,16310565497.0,16886066157.0,17604385081.0,18178108735.0 1.64 百億 1.63 百億 1.69 百億 1.76 百億 1.82 百億
        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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流動金融資產 600000.0,600000.0,600000.0,600000.0,600000.0 60.0 萬 60.0 萬 60.0 萬 60.0 萬 60.0 萬
        投資性房地產 27932768.0,36504682.0,27183434.0,25694960.0,25161629.0 0.28 億 0.37 億 0.27 億 0.26 億 0.25 億
        長期股權投資 370486200.0,376641802.0,374333837.0,366040084.0,367289978.0 3.7 億 3.77 億 3.74 億 3.66 億 3.67 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 10326694147.0,10222034465.0,10302628630.0,10148833313.0,10838699597.0 1.03 百億 1.02 百億 1.03 百億 1.01 百億 1.08 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 0.0 元 0.0 元
        在建工程 379891294.0,178993842.0,339805369.0,762289882.0,507649435.0 3.8 億 1.79 億 3.4 億 7.62 億 5.08 億
        固定資產清理 30362081.0,552068.0,1124405.0,701931.0,13363166.0 0.3 億 55.21 萬 1.12 百萬 70.19 萬 0.13 億
        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 2599685515.0,2558572455.0,2503842988.0,2480748549.0,2426427039.0 26.0 億 25.59 億 25.04 億 24.81 億 24.26 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 1307103982.0,1307103982.0,1307103982.0,1307103982.0,1307103982.0 13.07 億 13.07 億 13.07 億 13.07 億 13.07 億
        長期待攤費用 33107419.0,35255388.0,86258334.0,127033797.0,111165463.0 0.33 億 0.35 億 0.86 億 1.27 億 1.11 億
        遞延所得稅資產 1207020387.0,1455035532.0,1718307625.0,2131373398.0,2278374975.0 12.07 億 14.55 億 17.18 億 21.31 億 22.78 億
        其他非流動資產 62438096.0,72852914.0,57672911.0,86904552.0,148934428.0 0.62 億 0.73 億 0.58 億 0.87 億 1.49 億
負債合計 15443621272.0,17399012691.0,20146133669.0,22769313149.0,24774003611.0 1.54 百億 1.74 百億 2.01 百億 2.28 百億 2.48 百億
    流動負債 12105179687.0,13353780994.0,15509945598.0,18258643516.0,20349903428.0 1.21 百億 1.34 百億 1.55 百億 1.83 百億 2.03 百億
        短期借款 296155600.0,270906631.0,703273054.0,245780575.0,240044457.0 2.96 億 2.71 億 7.03 億 2.46 億 2.4 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 2572424544.0,2388003504.0,2715976329.0,3297900898.0,4865533039.0 25.72 億 23.88 億 27.16 億 32.98 億 48.66 億
            應付票據 326075937.0,220825323.0,149491592.0,170028474.0,249509119.0 3.26 億 2.21 億 1.49 億 1.7 億 2.5 億
            應付賬款 2246348607.0,2167178181.0,2566484737.0,3127872424.0,4616023920.0 22.46 億 21.67 億 25.66 億 31.28 億 46.16 億
        合同負債 5237538511.0,5970644849.0,6567320256.0,8123275272.0,5946220902.0 52.38 億 59.71 億 65.67 億 81.23 億 59.46 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應付職工薪酬 1175461292.0,1458665786.0,1906199446.0,2172664930.0,2263513045.0 11.75 億 14.59 億 19.06 億 21.73 億 22.64 億
        應付股利 0.0,0.0,11700168.0,0.0,1500790272.0 -- -- 0.12 億 -- 15.01 億
        應交稅費 691133999.0,513058160.0,548026847.0,854042924.0,1703089314.0 6.91 億 5.13 億 5.48 億 8.54 億 17.03 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款(含利息和股利) 2113507358.0,2424857501.0,2730994513.0,3069741775.0,5123349904.0 21.14 億 24.25 億 27.31 億 30.7 億 51.23 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 18729873.0,22208025.0,42089297.0,48428344.0,60789448.0 0.19 億 0.22 億 0.42 億 0.48 億 0.61 億
        其他流動負債 228510.0,305436538.0,296065856.0,446808798.0,147363319.0 22.85 萬 3.05 億 2.96 億 4.47 億 1.47 億
    非流動負債 3338441585.0,4045231697.0,4636188071.0,4510669633.0,4424100183.0 33.38 億 40.45 億 46.36 億 45.11 億 44.24 億
        長期借款 630480.0,209180.0,0.0,0.0,0.0 63.05 萬 20.92 萬 -- -- --
        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 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
        長期應付職工薪酬 526560514.0,931008557.0,991111582.0,991149211.0,945757288.0 5.27 億 9.31 億 9.91 億 9.91 億 9.46 億
        專項應付款 222324164.0,372579660.0,462046060.0,24537343.0,16322766.0 2.22 億 3.73 億 4.62 億 0.25 億 0.16 億
        預計負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        遞延所得稅負債 205181181.0,184035480.0,167564536.0,171398023.0,183875641.0 2.05 億 1.84 億 1.68 億 1.71 億 1.84 億
        長期遞延收益 2343747145.0,2519926935.0,2899626024.0,3210806388.0,3180574500.0 23.44 億 25.2 億 29.0 億 32.11 億 31.81 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 18689951387.0,19913370856.0,21368052166.0,23793691342.0,25303003195.0 1.87 百億 1.99 百億 2.14 百億 2.38 百億 2.53 百億
        實收資本 1350982795.0,1350982795.0,1364182795.0,1364354793.0,1364354793.0 13.51 億 13.51 億 13.64 億 13.64 億 13.64 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 3444186312.0,3444317455.0,3675291623.0,3956209113.0,4092922042.0 34.44 億 34.44 億 36.75 億 39.56 億 40.93 億
        盈余公積 1400704380.0,1400704380.0,1400704380.0,1400704380.0,1400704380.0 14.01 億 14.01 億 14.01 億 14.01 億 14.01 億
        未分配利潤 11619782072.0,12788210357.0,14220864502.0,16318545692.0,17669849869.0 1.16 百億 1.28 百億 1.42 百億 1.63 百億 1.77 百億
        減:庫存股 0.0,0.0,279576000.0,273189919.0,258480721.0 -- -- 2.8 億 2.73 億 2.58 億
        其他綜合收益 -44696804.0,-47347633.0,-19851339.0,-59632540.0,-65316287.0 -0.45 億 -0.47 億 -0.2 億 -0.6 億 -0.65 億
        一般風險準備 199512331.0,234715680.0,260344554.0,294853079.0,294853079.0 2.0 億 2.35 億 2.6 億 2.95 億 2.95 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 17970471086.0,19171583034.0,20621960515.0,23001844598.0,24498887155.0 1.8 百億 1.92 百億 2.06 百億 2.3 百億 2.45 百億
        少數股東權益 719480301.0,741787822.0,746091651.0,791846744.0,804116040.0 7.19 億 7.42 億 7.46 億 7.92 億 8.04 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 26575255205.0,27983760363.0,27759710926.0,30166805377.0,31148302926.0 2.66 百億 2.8 百億 2.78 百億 3.02 百億 3.11 百億
        + 營業收入 26575255205.0,27983760363.0,27759710926.0,30166805377.0,31148302926.0 2.66 百億 2.8 百億 2.78 百億 3.02 百億 3.11 百億
        + 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 24660172569.0,25915241789.0,24972827914.0,26987088340.0,27471671676.0 2.47 百億 2.59 百億 2.5 百億 2.7 百億 2.75 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 16555774979.0,17080443282.0,17951981926.0,19091130744.0,19661659565.0 1.66 百億 1.71 百億 1.8 百億 1.91 百億 1.97 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 2326543366.0,2313322793.0,2219072099.0,2318835745.0,2308610737.0 23.27 億 23.13 億 22.19 億 23.19 億 23.09 億
        - 銷售費用 4868834502.0,5103505734.0,3573177535.0,4096874125.0,4067648213.0 48.69 億 51.04 億 35.73 億 40.97 億 40.68 億
        - 管理費用 1386380042.0,1881053486.0,1678050722.0,1692545246.0,1687304141.0 13.86 億 18.81 億 16.78 億 16.93 億 16.87 億
        - 財務費用 -497115822.0,-484172216.0,-470921460.0,-243187765.0,-293194674.0 -4.97 億 -4.84 億 -4.71 億 -2.43 億 -2.93 億
            - 利息費用(財務費用) 13707476.0,13621266.0,13662682.0,22685367.0,16357901.0 0.14 億 0.14 億 0.14 億 0.23 億 0.16 億
            - 利息收入(財務費用) 536675628.0,-514830422.0,524029340.0,315648307.0,283466788.0 5.37 億 -5.15 億 5.24 億 3.16 億 2.83 億
        - 研發費用 19755502.0,21088710.0,21467092.0,30890245.0,39643694.0 0.2 億 0.21 億 0.21 億 0.31 億 0.4 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 462482030.0,629371255.0,463201509.0,1275237705.0,1342187247.0 4.62 億 6.29 億 4.63 億 12.75 億 13.42 億
        + 公允價值變動凈收益 54170936.0,56754451.0,55092634.0,253436734.0,233847789.0 0.54 億 0.57 億 0.55 億 2.53 億 2.34 億
        + 投資凈收益 20518603.0,24508766.0,25243596.0,186065404.0,237590310.0 0.21 億 0.25 億 0.25 億 1.86 億 2.38 億
            + 對聯營合營企業的投資收益 16615487.0,21182903.0,18098320.0,20561728.0,20946672.0 0.17 億 0.21 億 0.18 億 0.21 億 0.21 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 10339068.0,59170551.0,-5204016.0,481507267.0,491623362.0 0.1 億 0.59 億 -5.2 百萬 4.82 億 4.92 億
        + 其他收益 523174569.0,602897696.0,517048836.0,555940452.0,578270021.0 5.23 億 6.03 億 5.17 億 5.56 億 5.78 億
    營業利潤 2377564666.0,2697889829.0,3250084521.0,4454954742.0,5018818497.0 23.78 億 26.98 億 32.5 億 44.55 億 50.19 億
        + 營業外收入 15921391.0,34664591.0,14586892.0,32710482.0,27128174.0 0.16 億 0.35 億 0.15 億 0.33 億 0.27 億
        - 營業外支出 13719191.0,5643591.0,25122089.0,8689759.0,12727104.0 0.14 億 5.64 百萬 0.25 億 8.69 百萬 0.13 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 2379766866.0,2726910829.0,3239549324.0,4478975465.0,5033219567.0 23.8 億 27.27 億 32.4 億 44.79 億 50.33 億
        - 所得稅費用 818755412.0,797794436.0,912580519.0,1222731595.0,1355524586.0 8.19 億 7.98 億 9.13 億 12.23 億 13.56 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 1561011454.0,1929116393.0,2326968805.0,3256243870.0,3677694981.0 15.61 億 19.29 億 23.27 億 32.56 億 36.78 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 1561011454.0,1929116393.0,2326968805.0,3256243870.0,3677694981.0 15.61 億 19.29 億 23.27 億 32.56 億 36.78 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 1422199705.0,1852103376.0,2201323556.0,3155455810.0,3592028930.0 14.22 億 18.52 億 22.01 億 31.55 億 35.92 億
            少數股東損益 138811749.0,77013017.0,125645249.0,100788060.0,85666051.0 1.39 億 0.77 億 1.26 億 1.01 億 0.86 億
    綜合收益總額 1531462386.0,1926465564.0,2354465099.0,3216486890.0,3630814270.0 15.31 億 19.26 億 23.54 億 32.16 億 36.31 億
        歸屬于母公司所有者的綜合收益總額 1392650637.0,1849452547.0,2228819850.0,3115674609.0,3545113007.0 13.93 億 18.49 億 22.29 億 31.16 億 35.45 億
        歸屬于少數股東的綜合收益總額 138811749.0,77013017.0,125645249.0,100812281.0,85701263.0 1.39 億 0.77 億 1.26 億 1.01 億 0.86 億
    基本每股收益 1.053,1.371,1.629,2.328,2.648 1.05 元 1.37 元 1.63 元 2.33 元 2.65 元
    稀釋每股收益 1.053,1.371,1.627,2.324,2.643 1.05 元 1.37 元 1.63 元 2.32 元 2.64 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 9101908887.0,11653288328.0,14557393355.0,17643123424.0,6846715666.0 91.02 億 1.17 百億 1.46 百億 1.76 百億 68.47 億
    經營活動產生的現金流量凈額 3992008401.0,4016552579.0,4953422362.0,6043111455.0,5737462431.0 39.92 億 40.17 億 49.53 億 60.43 億 57.37 億
        + 銷售商品、提供勞務收到的現金 31880597870.0,33048233130.0,32249365646.0,35855302233.0,36190315685.0 3.19 百億 3.3 百億 3.22 百億 3.59 百億 3.62 百億
        + 收到的稅費返還 29757183.0,18516847.0,17073564.0,15883560.0,72997036.0 0.3 億 0.19 億 0.17 億 0.16 億 0.73 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 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 1665022035.0,1807961603.0,1733115735.0,1096195654.0,1147101877.0 16.65 億 18.08 億 17.33 億 10.96 億 11.47 億
        => 經營活動現金流入小計 33575377088.0,34874711580.0,33999554945.0,36967381447.0,37410414598.0 3.36 百億 3.49 百億 3.4 百億 3.7 百億 3.74 百億
        - 購買商品、接受勞務支付的現金 15769795593.0,16451021182.0,16972116557.0,17558042372.0,18381378681.0 1.58 百億 1.65 百億 1.7 百億 1.76 百億 1.84 百億
        - 支付給職工以及為職工支付的現金 4616507830.0,4830268740.0,4471128901.0,5025945414.0,5025295575.0 46.17 億 48.3 億 44.71 億 50.26 億 50.25 億
        - 支付的各項稅費 5016131660.0,5210668233.0,4943789057.0,5350364310.0,5288878775.0 50.16 億 52.11 億 49.44 億 53.5 億 52.89 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 4180933604.0,4366200846.0,2659098068.0,2989917896.0,2977399136.0 41.81 億 43.66 億 26.59 億 29.9 億 29.77 億
        => 經營活動現金流出小計 29583368687.0,30858159001.0,29046132583.0,30924269992.0,31672952167.0 2.96 百億 3.09 百億 2.9 百億 3.09 百億 3.17 百億
    投資活動產生的現金流量凈額 -816743823.0,-347765605.0,-1487738165.0,-10249763562.0,1396678122.0 -8.17 億 -3.48 億 -14.88 億 -1.02 百億 13.97 億
        + 收回投資收到的現金 1549800000.0,1669900000.0,2530178900.0,13805685800.0,21116057730.0 15.5 億 16.7 億 25.3 億 1.38 百億 2.11 百億
        + 取得投資收益收到的現金 54813885.0,76740009.0,87605830.0,295822969.0,520762247.0 0.55 億 0.77 億 0.88 億 2.96 億 5.21 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 58558466.0,248098952.0,20462220.0,33025473.0,40826542.0 0.59 億 2.48 億 0.2 億 0.33 億 0.41 億
        + 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 444912006.0,701467374.0,308074044.0,362955180.0,273305319.0 4.45 億 7.01 億 3.08 億 3.63 億 2.73 億
        => 投資活動現金流入小計 2108084357.0,2696206335.0,2946320994.0,14497489422.0,21950951838.0 21.08 億 26.96 億 29.46 億 1.45 百億 2.2 百億
        - 購建固定資產、無形資產和其他長期資產支付的現金 761796099.0,1155246070.0,1295167063.0,1634967831.0,1748997203.0 7.62 億 11.55 億 12.95 億 16.35 億 17.49 億
        - 投資支付的現金 1974800000.0,1867622367.0,3000100000.0,22990409580.0,18862822550.0 19.75 億 18.68 億 30.0 億 2.3 百億 1.89 百億
        - 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 188232081.0,21103503.0,138792096.0,121875573.0,-57546037.0 1.88 億 0.21 億 1.39 億 1.22 億 -0.58 億
        => 投資活動現金流出小計 2924828180.0,3043971940.0,4434059159.0,24747252984.0,20554273716.0 29.25 億 30.44 億 44.34 億 2.47 百億 2.06 百億
    籌資活動產生的現金流量凈額 -640733225.0,-768717152.0,-356090851.0,-1613622636.0,-1368170216.0 -6.41 億 -7.69 億 -3.56 億 -16.14 億 -13.68 億
        + 吸收投資收到的現金 0.0,0.0,281576000.0,6226920.0,0.0 -- -- 2.82 億 6.23 百萬 --
            + 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 -- -- -- -- --
        + 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 274591200.0,256620000.0,720120000.0,251370000.0,228830000.0 2.75 億 2.57 億 7.2 億 2.51 億 2.29 億
        + 收到其他與籌資活動有關的現金 0.0,0.0,0.0,9000.0,271397.0 -- -- -- 90.0 百元 27.14 萬
        => 籌資活動現金流入小計 274591200.0,256620000.0,1001696000.0,257605920.0,229101397.0 2.75 億 2.57 億 10.02 億 2.58 億 2.29 億
        - 償還債務支付的現金 275011200.0,289545200.0,270540000.0,701572470.0,445175000.0 2.75 億 2.9 億 2.71 億 7.02 億 4.45 億
        - 分配股利、利潤或償付利息支付的現金 639178482.0,710882300.0,793126772.0,1110755103.0,1092828398.0 6.39 億 7.11 億 7.93 億 11.11 億 10.93 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 48607726.0,54705496.0,48402856.0,67376020.0,55872172.0 0.49 億 0.55 億 0.48 億 0.67 億 0.56 億
        - 支付其他與籌資活動有關的現金 1134743.0,24909652.0,294120079.0,58900983.0,59268215.0 1.13 百萬 0.25 億 2.94 億 0.59 億 0.59 億
        => 籌資活動現金流出小計 915324425.0,1025337152.0,1357786851.0,1871228556.0,1597271613.0 9.15 億 10.25 億 13.58 億 18.71 億 15.97 億
    匯率變動對現金及現金等價物的影響 16848088.0,4035205.0,-23863277.0,-9094889.0,5341493.0 0.17 億 4.04 百萬 -0.24 億 -9.09 百萬 5.34 百萬
    = 現金及現金等價物凈增加額 2551379441.0,2904105027.0,3085730069.0,-5829369632.0,5771311830.0 25.51 億 29.04 億 30.86 億 -58.29 億 57.71 億
期末現金及現金等價物余額 11653288328.0,14557393355.0,17643123424.0,11813753792.0,12618027496.0 1.17 百億 1.46 百億 1.76 百億 1.18 百億 1.26 百億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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