< 返回信達地產

資產負債比率(重要科目)

類別 比率(占總資產%) 2018 2019 2020 2021 2022-06
101509361111.24,98604627404.6,94278648054.25,86921743162.63,84352339252.76
資產
現金與約當現金(%) 21.1/100 21.1 18.6/100 18.6 26.2/100 26.2 17.4/100 17.4 15.6/100 15.6
應收款項(%) 0.3/100 0.3 0.3/100 0.3 1.0/100 1.0 1.1/100 1.1 1.6/100 1.6
存貨(%) 61.6/100 61.6 60.7/100 60.7 52.1/100 52.1 51.6/100 51.6 42.4/100 42.4
其他流動資產(%) 5.2/100 5.2 5.0/100 5.0 2.8/100 2.8 3.3/100 3.3 3.2/100 3.2
流動資產(%) 90.0/100 90.0 86.7/100 86.7 87.8/100 87.8 77.1/100 77.1 68.4/100 68.4
商譽(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
非流動資產(%) 10.0/100 10.0 13.3/100 13.3 12.2/100 12.2 22.9/100 22.9 31.6/100 31.6
80634396298.06,75844578467.68,70068047292.37,62274959871.9,59324576666.26
負債
應付款項(%) 4.1/100 4.1 4.6/100 4.6 4.5/100 4.5 5.0/100 5.0 4.2/100 4.2
流動負債(%) 54.1/100 54.1 53.5/100 53.5 54.1/100 54.1 42.1/100 42.1 41.3/100 41.3
非流動負債(%) 25.3/100 25.3 23.5/100 23.5 20.3/100 20.3 29.6/100 29.6 29.0/100 29.0
20874964813.18,22760048936.92,24210600761.88,24646783290.73,25027762586.5
股權
股東權益(%) 20.6/100 20.6 23.1/100 23.1 25.7/100 25.7 28.4/100 28.4 29.7/100 29.7

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
16119918544.92,19229710588.98,14185408399.21,20844115213.54,18956722908.27 1.61 百億 1.92 百億 1.42 百億 2.08 百億 1.9 百億
+ 營業活動現金流量
(from 損益表)
7061357381.55,8114810076.53,7361073970.19,2711787986.7,1122489922.81 70.61 億 81.15 億 73.61 億 27.12 億 11.22 億
+ 投資活動現金流量
(from 資產負債表左)
4473503495.01,-5570048334.03,1837730067.9,-9027112754.47,-5992378153.2 44.74 億 -55.7 億 18.38 億 -90.27 億 -59.92 億
+ 融資活動現金流量
(from 資產負債表右)
-8425068832.5,-7589063932.27,-2540097223.76,-4106583799.69,-4181107467.42 -84.25 億 -75.89 億 -25.4 億 -41.07 億 -41.81 億
期末現金
19229710588.98,14185408399.21,20844115213.54,10422206646.08,9905727210.46 1.92 百億 1.42 百億 2.08 百億 1.04 百億 99.06 億
自由現金流(FCF)
7051815574.57,8084623117.2,7342413068.79,2687614544.27,1099893385.09 70.52 億 80.85 億 73.42 億 26.88 億 11.0 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(%)79.4,76.9,74.3,71.6,70.379.476.974.371.670.3
長期資金占重資產比率(%)13918.3,13984.6,10558.8,12555.7,12828.5
償債能力 流動比率(%)166.5,162.2,162.3,183.2,165.7166.5162.2162.3183.2165.7
速動比率(%)52.6,48.6,66.0,60.7,63.152.648.666.060.763.1
利息保障倍數5.3,5.7,4.3,2.2,2.25.35.74.32.22.2
運營能力 應收款項周轉率(次/年)45.0,60.6,40.7,22.9,22.145.060.640.722.922.1
應收款項周轉天數(天)8.1,6.0,9.0,15.9,16.58.16.09.015.916.5
存貨周轉率(次/年)0.2,0.2,0.3,0.4,0.40.20.20.30.40.4
存貨周轉天數(天)1506.8,1646.6,1098.3,961.0,819.11,506.81,646.61,098.3961.0819.1
固定資產周轉率(次/年)61.3,58.8,70.1,54.5,63.561.358.870.154.563.5
完整生意周期(天)1514.9,1652.6,1107.2,976.9,835.61,514.91,652.61,107.2976.9835.6
應付款項周轉天數(天)102.3,117.3,88.5,88.0,63.7102.3117.388.588.063.7
缺錢天數(天)1412.6,1535.3,1018.7,888.9,771.91,412.61,535.31,018.7888.9771.9
總資產周轉率(次/年)0.22,0.19,0.27,0.24,0.270.220.190.270.240.27
盈利能力 ROA=資產收益率(%)2.9,2.6,1.8,0.9,0.82.92.61.80.90.8
ROE=凈資產收益率(%)14.5,11.1,6.7,3.5,2.814.511.16.73.52.8
ROIC=資本回報率(%)6.0,5.5,3.9,2.6,2.36.05.53.92.62.3
稅前純益占實收資本(%)153.7,127.0,107.3,51.4,51.6153.7127.0107.351.451.6
毛利率(%)34.9,30.4,30.0,19.3,19.834.930.430.019.319.8
營業利潤率(%)15.9,18.5,11.6,4.1,5.715.918.511.64.15.7
凈利率(%)13.4,13.1,6.7,3.8,3.013.413.16.73.83.0
營業費用率(%)10.9,10.6,8.8,10.9,9.310.910.68.810.99.3
經營安全邊際率(%)45.7,61.0,38.7,21.0,29.045.761.038.721.029.0
EPS=基本每股收益(元)1.04,0.81,0.53,0.29,0.231.040.810.530.290.23
成長能力 營收增長率(%)23.3,3.9,32.8,-14.5,60.523.33.932.8-14.560.5
營業利潤增長率(%)68.4,20.7,-16.6,-70.2,474.768.420.7-16.6-70.2474.7
凈資本增長率(%)107.4,9.0,6.4,1.8,1.9107.49.06.41.81.9
現金流量 現金流量比率(%)12.9,15.4,14.4,7.4,3.212.915.414.47.43.2
現金流量允當比率(%)22.5,57.3,191.4,133.3,482.222.557.3191.4133.3482.2
現金再投資比率(%)-23.4,-31.4,-24.2,-39.7,-29.9-23.4-31.4-24.2-39.7-29.9

資產負債表

趨勢 2018 2019 2020 2021 2022-06
資產總計 101509361111.24,98604627404.6,94278648054.25,86921743162.63,84352339252.76 1.02 千億 9.86 百億 9.43 百億 8.69 百億 8.44 百億
    流動資產 91404583580.53,85477143572.33,82736847759.79,67001059118.43,57729682484.33 9.14 百億 8.55 百億 8.27 百億 6.7 百億 5.77 百億
        貨幣資金 19547861559.5,14477162366.41,21126505747.35,12227806258.86,10504153874.43 1.95 百億 1.45 百億 2.11 百億 1.22 百億 1.05 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 1825994831.14,3867475499.83,3606472738.86,2917402215.76,2691181376.75 18.26 億 38.67 億 36.06 億 29.17 億 26.91 億
        應收票據及應收賬款 309932915.15,332503930.21,937026204.15,991462123.61,1335790497.22 3.1 億 3.33 億 9.37 億 9.91 億 13.36 億
            應收票據 23587246.22,24000000.0,26000000.0,3070000.0,0.0 0.24 億 0.24 億 0.26 億 3.07 百萬 --
            應收賬款 286345668.93,308503930.21,911026204.15,988392123.61,1335790497.22 2.86 億 3.09 億 9.11 億 9.88 億 13.36 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收股利 0.0,0.0,0.0,140206807.0,210126807.0 -- -- -- 1.4 億 2.1 億
        應收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- 0.0 元 0.0 元
        其他應收款 1551193973.2,1128205144.98,750394955.11,2512580116.39,3142294635.83 15.51 億 11.28 億 7.5 億 25.13 億 31.42 億
        預付款項 162931129.82,86227179.77,121724355.06,90528657.85,96293674.02 1.63 億 0.86 億 1.22 億 0.91 億 0.96 億
        存貨 62533490220.52,59838590114.13,49106488226.61,44809908236.65,35751128589.18 6.25 百億 5.98 百億 4.91 百億 4.48 百億 3.58 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 204831624.33,785899459.56,4422682807.13,619767476.71,1538398731.24 2.05 億 7.86 億 44.23 億 6.2 億 15.38 億
        其他流動資產 5268347326.87,4961079877.44,2665552725.52,2831604032.6,2670441105.66 52.68 億 49.61 億 26.66 億 28.32 億 26.7 億
    非流動資產 10104777530.71,13127483832.27,11541800294.46,19920684044.2,26622656768.43 1.01 百億 1.31 百億 1.15 百億 1.99 百億 2.66 百億
        債權投資 1964355930.93,5529607776.05,1779581843.31,9429972088.68,15278552794.85 19.64 億 55.3 億 17.8 億 94.3 億 1.53 百億
        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 1896521039.09,636466610.07,2188790853.19,1002994038.93,1637994038.93 18.97 億 6.36 億 21.89 億 10.03 億 16.38 億
        投資性房地產 2403948966.65,2352723668.16,2414738212.44,2364899601.14,2321393535.57 24.04 億 23.53 億 24.15 億 23.65 億 23.21 億
        長期股權投資 2331018641.11,2825234998.03,3244349599.18,5245742447.28,5757593501.54 23.31 億 28.25 億 32.44 億 52.46 億 57.58 億
        長期應收款 33598194.24,32503340.05,29666894.05,27492873.65,31093098.56 0.34 億 0.33 億 0.3 億 0.27 億 0.31 億
        固定資產 334858455.25,328199590.99,410205407.17,400946403.56,385912854.52 3.35 億 3.28 億 4.1 億 4.01 億 3.86 億
        工程物資 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 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 2787939.88,13881384.26,9387191.05,4197253.34,2945496.56 2.79 百萬 0.14 億 9.39 百萬 4.2 百萬 2.95 百萬
            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 85182824.38,86549480.84,81838384.86,81838384.86,81838384.86 0.85 億 0.87 億 0.82 億 0.82 億 0.82 億
        長期待攤費用 10774998.56,6293482.2,13758562.41,12640733.41,10951841.03 0.11 億 6.29 百萬 0.14 億 0.13 億 0.11 億
        遞延所得稅資產 1010308782.05,1198829668.24,1322575079.08,1320751529.79,1089823886.73 10.1 億 11.99 億 13.23 億 13.21 億 10.9 億
        其他非流動資產 2286459.5,41293387.79,70686.6,0.0,0.0 2.29 百萬 0.41 億 7.07 萬 -- --
負債合計 80634396298.06,75844578467.68,70068047292.37,62274959871.9,59324576666.26 8.06 百億 7.58 百億 7.01 百億 6.23 百億 5.93 百億
    流動負債 54902895078.18,52707167090.97,50965898128.64,36579960188.73,34845691026.99 5.49 百億 5.27 百億 5.1 百億 3.66 百億 3.48 百億
        短期借款 0.0,500145000.0,480806666.63,0.0,1002054794.46 -- 5.0 億 4.81 億 -- 10.02 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 4209826081.48,4510495029.1,4266749973.05,4329499097.35,3518332583.01 42.1 億 45.1 億 42.67 億 43.29 億 35.18 億
            應付票據 10000000.0,0.0,30614330.63,24202551.75,35376100.5 10.0 百萬 -- 0.31 億 0.24 億 0.35 億
            應付賬款 4199826081.48,4510495029.1,4236135642.42,4305296545.6,3482956482.51 42.0 億 45.1 億 42.36 億 43.05 億 34.83 億
        合同負債 25039016844.14,24086222331.89,14809670424.32,13671039595.46,11827587201.72 2.5 百億 2.41 百億 1.48 百億 1.37 百億 1.18 百億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 0.0,16435323.57,35959357.26,27376943.26,23791179.5 -- 0.16 億 0.36 億 0.27 億 0.24 億
        應付職工薪酬 692308335.4,847464073.8,981014067.38,893060273.14,725476959.36 6.92 億 8.47 億 9.81 億 8.93 億 7.25 億
        應付股利 731383.2,731383.2,731383.2,2011383.2,731383.2 73.14 萬 73.14 萬 73.14 萬 2.01 百萬 73.14 萬
        應交稅費 3123048507.43,3259623440.71,3997814077.95,2833397975.37,2258321933.91 31.23 億 32.6 億 39.98 億 28.33 億 22.58 億
        應付利息 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
        其他應付款 5426171943.42,6335432683.37,7783285001.41,4486932541.88,5595864286.96 54.26 億 63.35 億 77.83 億 44.87 億 55.96 億
        其他應付款(含利息和股利) 5426903326.62,6336164066.57,7784016384.61,4488943925.08,5596595670.16 54.27 億 63.36 億 77.84 億 44.89 億 55.97 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 16411791983.11,13150617825.33,18609867177.44,9193447856.42,8915673535.79 1.64 百億 1.32 百億 1.86 百億 91.93 億 89.16 億
        其他流動負債 0.0,0.0,0.0,1143194522.65,977857169.08 -- -- -- 11.43 億 9.78 億
    非流動負債 25731501219.88,23137411376.71,19102149163.73,25694999683.17,24478885639.27 2.57 百億 2.31 百億 1.91 百億 2.57 百億 2.45 百億
        長期借款 12168068320.67,8643652075.65,11069450295.83,12649125000.0,11664182851.75 1.22 百億 86.44 億 1.11 百億 1.26 百億 1.17 百億
        應付債券 7928133301.38,12691609170.03,7446473793.76,11623298930.5,11498525785.95 79.28 億 1.27 百億 74.46 億 1.16 百億 1.15 百億
        長期應付款 4958191250.1,1140731892.4,2090527.0,1002733638.2,854733638.2 49.58 億 11.41 億 2.09 百萬 10.03 億 8.55 億
        長期應付職工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項應付款 26150000.0,26150000.0,0.0,0.0,0.0 0.26 億 0.26 億 0.0 元 0.0 元 0.0 元
        預計負債 23303482.2,48392579.2,60383049.83,24440368.4,23087468.4 0.23 億 0.48 億 0.6 億 0.24 億 0.23 億
        遞延所得稅負債 289238064.61,222468739.68,189097792.35,157372949.21,210760701.11 2.89 億 2.22 億 1.89 億 1.57 億 2.11 億
        長期遞延收益 316302470.18,305937573.3,297611063.52,207670980.0,207670980.0 3.16 億 3.06 億 2.98 億 2.08 億 2.08 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 20874964813.18,22760048936.92,24210600761.88,24646783290.73,25027762586.5 2.09 百億 2.28 百億 2.42 百億 2.46 百億 2.5 百億
        實收資本 2851878595.0,2851878595.0,2851878595.0,2851878595.0,2851878595.0 28.52 億 28.52 億 28.52 億 28.52 億 28.52 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 8308542145.86,8308336667.9,8308336667.9,8270059644.96,8270059644.96 83.09 億 83.08 億 83.08 億 82.7 億 82.7 億
        盈余公積 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未分配利潤 8736446978.34,10709635779.24,11926482507.28,12741733613.17,13069566674.4 87.36 億 1.07 百億 1.19 百億 1.27 百億 1.31 百億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        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 19896867719.2,21869851042.14,23086697770.18,23863671853.13,24191504914.36 1.99 百億 2.19 百億 2.31 百億 2.39 百億 2.42 百億
        少數股東權益 978097093.98,890197894.78,1123902991.7,783111437.6,836257672.14 9.78 億 8.9 億 11.24 億 7.83 億 8.36 億

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 18754066657.15,19478393074.75,25863802943.66,22105282753.1,25057311708.99 1.88 百億 1.95 百億 2.59 百億 2.21 百億 2.51 百億
        + 營業收入 18754066657.15,19478393074.75,25863802943.66,22105282753.1,25057311708.99 1.88 百億 1.95 百億 2.59 百億 2.21 百億 2.51 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 16335580903.84,16832563507.13,21759371893.61,21343340215.96,23684760244.34 1.63 百億 1.68 百億 2.18 百億 2.13 百億 2.37 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 12213642042.64,13563188689.53,18103413046.02,17835921424.88,20088921642.2 1.22 百億 1.36 百億 1.81 百億 1.78 百億 2.01 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 2074999557.7,1203116184.49,1367961064.56,1093907229.24,1262314410.06 20.75 億 12.03 億 13.68 億 10.94 億 12.62 億
        - 銷售費用 379870015.62,404549677.74,391902858.81,404529735.98,364910208.38 3.8 億 4.05 億 3.92 億 4.05 億 3.65 億
        - 管理費用 873206596.75,893185943.14,960228779.74,825055638.03,763841391.09 8.73 億 8.93 億 9.6 億 8.25 億 7.64 億
        - 財務費用 790782122.63,765506994.15,932150075.56,1178968003.42,1199559064.72 7.91 億 7.66 億 9.32 億 11.79 億 12.0 億
            - 利息費用(財務費用) 886006353.42,929820964.68,1154868346.93,1420682604.93,1333661400.3 8.86 億 9.3 億 11.55 億 14.21 億 13.34 億
            - 利息收入(財務費用) 99679291.55,169464104.73,230447054.8,271736987.22,162153562.06 1.0 億 1.69 億 2.3 億 2.72 億 1.62 億
        - 研發費用 3080568.5,3016018.08,3716068.92,4958184.41,5213527.89 3.08 百萬 3.02 百萬 3.72 百萬 4.96 百萬 5.21 百萬
        - 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 568246409.09,959618813.7,-1098039928.28,133935937.64,66020053.53 5.68 億 9.6 億 -10.98 億 1.34 億 0.66 億
        + 公允價值變動凈收益 92367254.12,186426239.67,-211178517.89,-37077603.26,-309144992.4 0.92 億 1.86 億 -2.11 億 -0.37 億 -3.09 億
        + 投資凈收益 475072915.92,1243542801.5,645028202.6,1472160486.92,1569203178.66 4.75 億 12.44 億 6.45 億 14.72 億 15.69 億
            + 對聯營合營企業的投資收益 -7579467.05,588127386.74,176725605.28,687578820.77,587551454.06 -7.58 百萬 5.88 億 1.77 億 6.88 億 5.88 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 377691.55,38019.04,2077645.44,16741531.69,16807843.71 37.77 萬 3.8 萬 2.08 百萬 0.17 億 0.17 億
        + 其他收益 5895755.85,3717416.23,6269132.95,8038433.44,10435919.65 5.9 百萬 3.72 百萬 6.27 百萬 8.04 百萬 0.1 億
    營業利潤 2986732162.4,3605448381.32,3006391121.77,895878474.78,1438571518.18 29.87 億 36.05 億 30.06 億 8.96 億 14.39 億
        + 營業外收入 398666721.54,26061650.31,60815222.43,589143219.39,39887396.98 3.99 億 0.26 億 0.61 億 5.89 億 0.4 億
        - 營業外支出 21386527.35,10807224.11,6572134.91,18453390.05,7795252.41 0.21 億 0.11 億 6.57 百萬 0.18 億 7.8 百萬
            - 非流動資產處置凈損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    稅前利潤 3364012356.59,3620702807.52,3060634209.29,1466568304.12,1470663662.75 33.64 億 36.21 億 30.61 億 14.67 億 14.71 億
        - 所得稅費用 854697792.79,1064609323.06,1316176698.87,621710031.46,713748390.76 8.55 億 10.65 億 13.16 億 6.22 億 7.14 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 2509314563.8,2556093484.46,1744457510.42,844858272.66,756915271.99 25.09 億 25.56 億 17.44 億 8.45 億 7.57 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 2509314563.8,2556093484.46,1744457510.42,844858272.66,756915271.99 25.09 億 25.56 億 17.44 億 8.45 億 7.57 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 2150970038.95,2315414232.3,1502034587.54,815251105.89,672418261.05 21.51 億 23.15 億 15.02 億 8.15 億 6.72 億
            少數股東損益 358344524.85,240679252.16,242422922.88,29607166.77,84497010.94 3.58 億 2.41 億 2.42 億 0.3 億 0.84 億
    綜合收益總額 2509314563.8,2556093484.46,1744457510.42,844858272.66,756915271.99 25.09 億 25.56 億 17.44 億 8.45 億 7.57 億
        歸屬于母公司所有者的綜合收益總額 2150970038.95,2315414232.3,1502034587.54,815251105.89,672418261.05 21.51 億 23.15 億 15.02 億 8.15 億 6.72 億
        歸屬于少數股東的綜合收益總額 358344524.85,240679252.16,242422922.88,29607166.77,84497010.94 3.58 億 2.41 億 2.42 億 0.3 億 0.84 億
    基本每股收益 1.04,0.81,0.53,0.29,0.23 1.04 元 0.81 元 0.53 元 0.29 元 0.23 元
    稀釋每股收益 1.04,0.81,0.53,0.29,0.23 1.04 元 0.81 元 0.53 元 0.29 元 0.23 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 16119918544.92,19229710588.98,14185408399.21,20844115213.54,18956722908.27 1.61 百億 1.92 百億 1.42 百億 2.08 百億 1.9 百億
    經營活動產生的現金流量凈額 7061357381.55,8114810076.53,7361073970.19,2711787986.7,1122489922.81 70.61 億 81.15 億 73.61 億 27.12 億 11.22 億
        + 銷售商品、提供勞務收到的現金 22512833092.97,18720279350.36,17099048628.38,24216376806.35,17429665763.3 2.25 百億 1.87 百億 1.71 百億 2.42 百億 1.74 百億
        + 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 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 12151187475.51,3780614015.47,2087967579.2,2461449366.15,-18388623768.27 1.22 百億 37.81 億 20.88 億 24.61 億 -1.84 百億
        => 經營活動現金流入小計 34664020568.48,22500893365.83,19187016207.58,26677826172.5,-958958004.97 3.47 百億 2.25 百億 1.92 百億 2.67 百億 -9.59 億
        - 購買商品、接受勞務支付的現金 11549036341.66,7159177346.76,8213006805.07,8908360860.9,9333004724.7 1.15 百億 71.59 億 82.13 億 89.08 億 93.33 億
        - 支付給職工以及為職工支付的現金 502872016.59,622970325.19,675770518.91,829045863.79,824773857.6 5.03 億 6.23 億 6.76 億 8.29 億 8.25 億
        - 支付的各項稅費 3595150882.06,2957428445.73,1780487457.62,2998202265.36,2297485394.97 35.95 億 29.57 億 17.8 億 29.98 億 22.97 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 11955603946.62,3646507171.62,1156677455.79,11230429195.75,-14536711905.05 1.2 百億 36.47 億 11.57 億 1.12 百億 -1.45 百億
        => 經營活動現金流出小計 27602663186.93,14386083289.3,11825942237.39,23966038185.8,-2081447927.78 2.76 百億 1.44 百億 1.18 百億 2.4 百億 -20.81 億
    投資活動產生的現金流量凈額 4473503495.01,-5570048334.03,1837730067.9,-9027112754.47,-5992378153.2 44.74 億 -55.7 億 18.38 億 -90.27 億 -59.92 億
        + 收回投資收到的現金 38889157300.0,52080552484.61,2468518858.94,7353215598.28,801845151.2 3.89 百億 5.21 百億 24.69 億 73.53 億 8.02 億
        + 取得投資收益收到的現金 892191798.52,878504403.94,227289843.38,825975223.42,882321756.4 8.92 億 8.79 億 2.27 億 8.26 億 8.82 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 31589964.37,6508902.33,25256435.05,23095444.67,23237070.5 0.32 億 6.51 百萬 0.25 億 0.23 億 0.23 億
        + 處置子公司及其他營業單位收到的現金凈額 9900.0,0.0,104168320.89,-920837856.02,-297172163.4 99.0 百元 -- 1.04 億 -9.21 億 -2.97 億
        + 收到其他與投資活動有關的現金 10270898168.77,3832120184.65,3371588279.84,207534793.86,1104806133.9 1.03 百億 38.32 億 33.72 億 2.08 億 11.05 億
        => 投資活動現金流入小計 50083847131.66,56797685975.53,6196821738.1,7488983204.21,1594200092.58 5.01 百億 5.68 百億 61.97 億 74.89 億 15.94 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 9541806.98,30186959.33,18660901.4,24173442.43,22596537.72 9.54 百萬 0.3 億 0.19 億 0.24 億 0.23 億
        - 投資支付的現金 38444340000.0,52482623116.11,2512587904.8,9211403759.32,3331682798.55 3.84 百億 5.25 百億 25.13 億 92.11 億 33.32 億
        - 取得子公司及其他營業單位支付的現金凈額 173504641.06,24020532.11,306203636.66,-344981558.57,0.0 1.74 億 0.24 億 3.06 億 -3.45 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 6982957188.61,9830903702.01,1521639227.34,7625500315.5,4577280468.08 69.83 億 98.31 億 15.22 億 76.26 億 45.77 億
        => 投資活動現金流出小計 45610343636.65,62367734309.56,4359091670.2,16516095958.68,7586578245.78 4.56 百億 6.24 百億 43.59 億 1.65 百億 75.87 億
    籌資活動產生的現金流量凈額 -8425068832.5,-7589063932.27,-2540097223.76,-4106583799.69,-4181107467.42 -84.25 億 -75.89 億 -25.4 億 -41.07 億 -41.81 億
        + 吸收投資收到的現金 20000000.0,0.0,277201460.0,0.0,55700000.0 0.2 億 -- 2.77 億 -- 0.56 億
            + 子公司吸收少數股東投資收到的現金 20000000.0,0.0,277201460.0,0.0,55700000.0 0.2 億 -- 2.77 億 -- 0.56 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 9096693372.9,13880723517.41,12947892000.0,17583847448.07,11124608231.15 90.97 億 1.39 百億 1.29 百億 1.76 百億 1.11 百億
        + 收到其他與籌資活動有關的現金 423719173.83,1056634737.5,2065127516.29,1000643111.2,566344915.78 4.24 億 10.57 億 20.65 億 10.01 億 5.66 億
        => 籌資活動現金流入小計 9540412546.73,14937358254.91,15290220976.29,18584490559.27,11746653146.93 95.4 億 1.49 百億 1.53 百億 1.86 百億 1.17 百億
        - 償還債務支付的現金 14441100000.0,17377814345.18,11534217850.78,19767798075.03,14571426819.72 1.44 百億 1.74 百億 1.15 百億 1.98 百億 1.46 百億
        - 分配股利、利潤或償付利息支付的現金 2784093992.08,3325612800.3,3885140119.52,2241436041.14,1956391470.15 27.84 億 33.26 億 38.85 億 22.41 億 19.56 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 98131736.06,239038604.2,285919285.96,8000000.0,0.0 0.98 億 2.39 億 2.86 億 8.0 百萬 --
        - 支付其他與籌資活動有關的現金 740287387.15,1822995041.7,2410960229.75,681840242.79,-600057675.52 7.4 億 18.23 億 24.11 億 6.82 億 -6.0 億
        => 籌資活動現金流出小計 17965481379.23,22526422187.18,17830318200.05,22691074358.96,15927760614.35 1.8 百億 2.25 百億 1.78 百億 2.27 百億 1.59 百億
    匯率變動對現金及現金等價物的影響 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    = 現金及現金等價物凈增加額 3109792044.06,-5044302189.77,6658706814.33,-10421908567.46,-9050995697.81 31.1 億 -50.44 億 66.59 億 -1.04 百億 -90.51 億
期末現金及現金等價物余額 19229710588.98,14185408399.21,20844115213.54,10422206646.08,9905727210.46 1.92 百億 1.42 百億 2.08 百億 1.04 百億 99.06 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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