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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
8874456027.86,9501326320.59,9812718094.14,11030893472.55,10709043955.74
資產
現金與約當現金(%) 40.0/100 40.0 40.7/100 40.7 30.6/100 30.6 23.9/100 23.9 13.6/100 13.6
應收款項(%) 9.5/100 9.5 6.8/100 6.8 7.2/100 7.2 5.5/100 5.5 5.7/100 5.7
存貨(%) 22.7/100 22.7 24.6/100 24.6 29.4/100 29.4 32.1/100 32.1 36.7/100 36.7
其他流動資產(%) 0.2/100 0.2 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流動資產(%) 72.6/100 72.6 72.5/100 72.5 67.5/100 67.5 61.9/100 61.9 56.3/100 56.3
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(%) 27.4/100 27.4 27.5/100 27.5 32.5/100 32.5 38.1/100 38.1 43.7/100 43.7
2682907643.34,2489572440.59,2574153885.82,2781479973.54,2153331733.15
負債
應付款項(%) 6.9/100 6.9 7.1/100 7.1 7.4/100 7.4 6.7/100 6.7 7.0/100 7.0
流動負債(%) 29.3/100 29.3 24.9/100 24.9 24.7/100 24.7 23.8/100 23.8 18.6/100 18.6
非流動負債(%) 0.9/100 0.9 1.3/100 1.3 1.4/100 1.4 1.5/100 1.5 1.5/100 1.5
6191548384.52,7011753880.0,7238564208.32,8249413499.01,8555712222.59
股權
股東權益(%) 69.8/100 69.8 73.8/100 73.8 73.8/100 73.8 74.8/100 74.8 79.9/100 79.9

現金流量表

類別 2018 2019 2020 2021 近12個月
期初現金
1220389363.44,1141270193.76,1442810630.12,1411335061.27,1130047259.65 12.2 億 11.41 億 14.43 億 14.11 億 11.3 億
+ 營業活動現金流量
(from 損益表)
1119715713.93,1297024388.59,498733010.2,785553530.22,566059841.63 11.2 億 12.97 億 4.99 億 7.86 億 5.66 億
+ 投資活動現金流量
(from 資產負債表左)
-748834883.61,-95483952.23,518722723.82,272180344.37,13071319.45 -7.49 億 -0.95 億 5.19 億 2.72 億 0.13 億
+ 融資活動現金流量
(from 資產負債表右)
-450000000.0,-900000000.0,-1048931302.87,-719961380.42,-899063942.61 -4.5 億 -9.0 億 -10.49 億 -7.2 億 -8.99 億
期末現金
1141270193.76,1442810630.12,1411335061.27,1749107555.44,810114478.12 11.41 億 14.43 億 14.11 億 17.49 億 8.1 億
自由現金流(FCF)
846478979.19,1159534928.51,113834793.86,185749852.38,87291782.98 8.46 億 11.6 億 1.14 億 1.86 億 0.87 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(%)30.2,26.2,26.2,25.2,20.130.226.226.225.220.1
長期資金占重資產比率(%)328.6,344.8,283.8,257.6,235.6328.6344.8283.8257.6235.6
償債能力 流動比率(%)247.7,291.3,272.9,260.6,302.1247.7291.3272.9260.6302.1
速動比率(%)170.2,192.6,154.3,125.5,104.9170.2192.6154.3125.5104.9
利息保障倍數2052616062.1,2259006658.1,1653162804.6,2353731927.1,2362237639.7
運營能力 應收款項周轉率(次/年)5.4,6.3,5.9,7.6,10.15.46.35.97.610.1
應收款項周轉天數(天)67.2,58.4,61.5,47.7,36.367.258.461.547.736.3
存貨周轉率(次/年)0.6,0.5,0.4,0.4,0.40.60.50.40.40.4
存貨周轉天數(天)636.5,678.7,955.1,892.8,980.4636.5678.7955.1892.8980.4
固定資產周轉率(次/年)3.4,3.1,2.3,2.6,2.53.43.12.32.62.5
完整生意周期(天)703.6,737.1,1016.6,940.6,1016.8703.6737.11,016.6940.61,016.8
應付款項周轉天數(天)209.6,201.8,257.6,204.0,204.5209.6201.8257.6204.0204.5
缺錢天數(天)494.1,535.3,759.0,736.6,812.2494.1535.3759.0736.6812.2
總資產周轉率(次/年)0.52,0.51,0.42,0.48,0.510.520.510.420.480.51
盈利能力 ROA=資產收益率(%)18.5,18.7,13.2,16.6,17.418.518.713.216.617.4
ROE=凈資產收益率(%)27.2,26.1,17.9,22.3,21.927.226.117.922.321.9
ROIC=資本回報率(%)27.1,25.9,17.7,22.2,21.527.125.917.722.221.5
稅前純益占實收資本(%)343.4,378.7,278.3,394.2,400.7343.4378.7278.3394.2400.7
毛利率(%)74.4,75.0,75.2,73.9,73.874.475.075.273.973.8
營業利潤率(%)48.3,48.8,42.1,47.0,46.548.348.842.147.046.5
凈利率(%)35.9,36.8,31.8,34.3,34.535.936.831.834.334.5
營業費用率(%)12.0,13.0,19.5,18.0,17.612.013.019.518.017.6
經營安全邊際率(%)64.9,65.0,56.0,63.5,63.064.965.056.063.563.0
EPS=基本每股收益(元)2.55,2.87,2.13,2.88,2.962.552.872.132.882.96
成長能力 營收增長率(%)18.5,9.4,-14.1,25.4,3.718.59.4-14.125.43.7
營業利潤增長率(%)32.0,10.6,-25.9,39.9,2.632.010.6-25.939.92.6
凈資本增長率(%)21.8,13.2,3.2,14.0,11.521.813.23.214.011.5
現金流量 現金流量比率(%)43.0,54.9,20.5,30.0,28.443.054.920.530.028.4
現金流量允當比率(%)147.0,141.0,100.8,81.3,55.4147.0141.0100.881.355.4
現金再投資比率(%)10.7,5.6,-7.5,-0.7,-7.810.75.6-7.5-0.7-7.8

資產負債表

趨勢 2018 2019 2020 2021 2022-09
資產總計 8874456027.86,9501326320.59,9812718094.14,11030893472.55,10709043955.74 88.74 億 95.01 億 98.13 億 1.1 百億 1.07 百億
    流動資產 6443538306.23,6887842667.14,6623247058.22,6829080027.43,6027916119.0 64.44 億 68.88 億 66.23 億 68.29 億 60.28 億
        貨幣資金 1271782193.76,1533192630.12,1504325061.27,1881057555.44,912932078.12 12.72 億 15.33 億 15.04 億 18.81 億 9.13 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 2282200822.35,2335238416.45,1501154646.8,756264504.72,542488444.66 22.82 億 23.35 億 15.01 億 7.56 億 5.42 億
        應收票據及應收賬款 847493115.08,647248770.25,704252063.97,611126688.45,611058631.72 8.47 億 6.47 億 7.04 億 6.11 億 6.11 億
            應收票據 834361046.0,643461075.58,702683536.0,608860885.0,607964785.55 8.34 億 6.43 億 7.03 億 6.09 億 6.08 億
            應收賬款 13132069.08,3787694.67,1568527.97,2265803.45,3093846.17 0.13 億 3.79 百萬 1.57 百萬 2.27 百萬 3.09 百萬
        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 4269583.57,1517084.03,2662778.01,2425931.88,4491013.82 4.27 百萬 1.52 百萬 2.66 百萬 2.43 百萬 4.49 百萬
        預付款項 6204306.53,34425502.52,27652914.33,34534320.12,22807323.73 6.2 百萬 0.34 億 0.28 億 0.35 億 0.23 億
        存貨 2015899531.84,2332618571.98,2879312575.65,3541180487.46,3934136261.73 20.16 億 23.33 億 28.79 億 35.41 億 39.34 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 15688753.1,3601691.79,3887018.19,2490539.36,2365.22 0.16 億 3.6 百萬 3.89 百萬 2.49 百萬 23.65 百元
    非流動資產 2430917721.63,2613483653.45,3189471035.92,4201813445.12,4681127836.74 24.31 億 26.13 億 31.89 億 42.02 億 46.81 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投資性房地產 61221604.27,80266389.3,75653047.42,83728623.68,108379237.82 0.61 億 0.8 億 0.76 億 0.84 億 1.08 億
        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 1361823191.56,1625102733.28,1812063838.67,2032943178.19,2212400496.72 13.62 億 16.25 億 18.12 億 20.33 億 22.12 億
        工程物資 49475702.51,33073189.17,62773764.75,0.0,0.0 0.49 億 0.33 億 0.63 億 -- --
        在建工程 497719910.61,411895277.19,788385600.36,1232454415.1,1486927544.31 4.98 億 4.12 億 7.88 億 12.32 億 14.87 億
        固定資產清理 36218948.53,36218948.53,36218948.53,0.0,0.0 0.36 億 0.36 億 0.36 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 463964565.17,444585580.38,435018451.55,528953075.32,519047076.3 4.64 億 4.45 億 4.35 億 5.29 億 5.19 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        長期待攤費用 576527.9,82361.3,0.0,0.0,0.0 57.65 萬 8.24 萬 -- -- --
        遞延所得稅資產 22760048.02,27638536.34,27327915.96,31398608.8,31808396.06 0.23 億 0.28 億 0.27 億 0.31 億 0.32 億
        其他非流動資產 22851874.1,23912775.66,44681401.77,288316220.19,321228898.08 0.23 億 0.24 億 0.45 億 2.88 億 3.21 億
負債合計 2682907643.34,2489572440.59,2574153885.82,2781479973.54,2153331733.15 26.83 億 24.9 億 25.74 億 27.81 億 21.53 億
    流動負債 2601735669.83,2364519612.7,2430211138.77,2620021953.26,1995034659.97 26.02 億 23.65 億 24.3 億 26.2 億 19.95 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 615581374.71,677418831.09,728343896.52,738484466.7,750270755.13 6.16 億 6.77 億 7.28 億 7.38 億 7.5 億
            應付票據 423040000.0,451910000.0,461950000.0,533650000.0,454088000.0 4.23 億 4.52 億 4.62 億 5.34 億 4.54 億
            應付賬款 192541374.71,225508831.09,266393896.52,204834466.7,296182755.13 1.93 億 2.26 億 2.66 億 2.05 億 2.96 億
        合同負債 0.0,748991278.81,769807370.38,677380007.97,384843496.27 -- 7.49 億 7.7 億 6.77 億 3.85 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 917640915.65,0.0,0.0,0.0,0.0 9.18 億 -- -- -- --
        應付職工薪酬 38640659.2,44250325.71,66271886.25,92213885.8,16944880.7 0.39 億 0.44 億 0.66 億 0.92 億 0.17 億
        應付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應交稅費 712617160.6,645203353.96,513121854.34,666241462.81,328610047.91 7.13 億 6.45 億 5.13 億 6.66 億 3.29 億
        應付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他應付款 317255559.67,197219856.89,287371758.89,0.0,0.0 3.17 億 1.97 億 2.87 億 -- --
        其他應付款(含利息和股利) 317255559.67,197219856.89,287371758.89,398000643.75,501389162.34 3.17 億 1.97 億 2.87 億 3.98 億 5.01 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 0.0,0.0,3171620.23,3603544.23,1975717.97 -- -- 3.17 百萬 3.6 百萬 1.98 百萬
        其他流動負債 0.0,51435966.24,62122752.16,44097942.0,11000599.65 -- 0.51 億 0.62 億 0.44 億 0.11 億
    非流動負債 81171973.51,125052827.89,143942747.05,161458020.28,158297073.18 0.81 億 1.25 億 1.44 億 1.61 億 1.58 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 16171973.51,49118620.99,64731344.55,84769184.83,81033257.63 0.16 億 0.49 億 0.65 億 0.85 億 0.81 億
        長期遞延收益 65000000.0,75934206.9,76042242.54,76537582.52,77263815.55 0.65 億 0.76 億 0.76 億 0.77 億 0.77 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 6191548384.52,7011753880.0,7238564208.32,8249413499.01,8555712222.59 61.92 億 70.12 億 72.39 億 82.49 億 85.56 億
        實收資本 600000000.0,600000000.0,600000000.0,600000000.0,600000000.0 6.0 億 6.0 億 6.0 億 6.0 億 6.0 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 976882369.04,976882369.04,976882369.04,976882369.04,976882369.04 9.77 億 9.77 億 9.77 億 9.77 億 9.77 億
        盈余公積 359594123.61,359594123.61,359594123.61,359594123.61,359594123.61 3.6 億 3.6 億 3.6 億 3.6 億 3.6 億
        未分配利潤 4255071891.87,5075277387.35,5451019018.54,6461868309.23,6768167032.81 42.55 億 50.75 億 54.51 億 64.62 億 67.68 億
        減:庫存股 0.0,0.0,148931302.87,148931302.87,148931302.87 -- -- 1.49 億 1.49 億 1.49 億
        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 6191548384.52,7011753880.0,7238564208.32,8249413499.01,8555712222.59 61.92 億 70.12 億 72.39 億 82.49 億 85.56 億
        少數股東權益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

利潤表

趨勢 2018 2019 2020 2021 近12個月
    營業總收入 4268964661.64,4672086011.62,4011144406.75,5028598346.51,5161753534.73 42.69 億 46.72 億 40.11 億 50.29 億 51.62 億
        + 營業收入 4268964661.64,4672086011.62,4011144406.75,5028598346.51,5161753534.73 42.69 億 46.72 億 40.11 億 50.29 億 51.62 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 2286970894.5,2486417627.87,2392288971.89,2984365156.11,3048600814.32 22.87 億 24.86 億 23.92 億 29.84 億 30.49 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 1094228904.34,1169261086.29,995887241.35,1312402401.85,1352018001.91 10.94 億 11.69 億 9.96 億 13.12 億 13.52 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 679784271.72,710057251.75,615725490.55,768359799.59,788096455.15 6.8 億 7.1 億 6.16 億 7.68 億 7.88 億
        - 銷售費用 336268376.21,395859276.01,546124125.1,639282907.35,663755507.54 3.36 億 3.96 億 5.46 億 6.39 億 6.64 億
        - 管理費用 179461779.26,219119437.94,232913700.56,253940941.44,261319752.25 1.79 億 2.19 億 2.33 億 2.54 億 2.61 億
        - 財務費用 -8001643.14,-13319172.09,-16352898.01,-11179508.24,-41918741.49 -8.0 百萬 -0.13 億 -0.16 億 -0.11 億 -0.42 億
            - 利息費用(財務費用) 713998.94,0.0,0.0,404495.61,-198073.28 71.4 萬 -- -- 40.45 萬 -19.81 萬
            - 利息收入(財務費用) 9162173.37,13808557.45,16776082.25,12116190.32,42601243.01 9.16 百萬 0.14 億 0.17 億 0.12 億 0.43 億
        - 研發費用 5229206.11,5439747.97,17991312.34,21558614.12,25329838.96 5.23 百萬 5.44 百萬 0.18 億 0.22 億 0.25 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 77831841.35,92244829.08,68262236.31,316760072.27,288071105.4 0.78 億 0.92 億 0.68 億 3.17 億 2.88 億
        + 公允價值變動凈收益 0.0,35238416.45,16154646.8,16013649.72,5461379.42 -- 0.35 億 0.16 億 0.16 億 5.46 百萬
        + 投資凈收益 83648154.78,59766954.72,52941723.71,42178815.96,31261752.99 0.84 億 0.6 億 0.53 億 0.42 億 0.31 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 537593.69,-31252.64,-1565049.85,261445379.88,249905604.41 53.76 萬 -3.13 萬 -1.57 百萬 2.61 億 2.5 億
        + 其他收益 922664.0,742349.1,1078874.36,770295.01,2439335.34 92.27 萬 74.23 萬 1.08 百萬 77.03 萬 2.44 百萬
    營業利潤 2059825608.49,2277913212.83,1687117671.17,2360993262.67,2401223825.81 20.6 億 22.78 億 16.87 億 23.61 億 24.01 億
        + 營業外收入 5071657.32,2237844.99,2642731.39,4310171.27,2640265.25 5.07 百萬 2.24 百萬 2.64 百萬 4.31 百萬 2.64 百萬
        - 營業外支出 4279560.58,7825227.65,20244700.0,391998.57,0.0 4.28 百萬 7.83 百萬 0.2 億 39.2 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 2060617705.23,2272325830.17,1669515702.56,2364911435.37,2404156381.16 20.61 億 22.72 億 16.7 億 23.65 億 24.04 億
        - 所得稅費用 527954170.47,552120334.69,393774071.37,637823201.48,625697480.63 5.28 億 5.52 億 3.94 億 6.38 億 6.26 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 1532663534.76,1720205495.48,1275741631.19,1727088233.89,1778458900.53 15.33 億 17.2 億 12.76 億 17.27 億 17.78 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 1532663534.76,1720205495.48,1275741631.19,1727088233.89,1778458900.53 15.33 億 17.2 億 12.76 億 17.27 億 17.78 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 1532663534.76,1720205495.48,1275741631.19,1727088233.89,1778458900.53 15.33 億 17.2 億 12.76 億 17.27 億 17.78 億
            少數股東損益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    綜合收益總額 1532663534.76,1720205495.48,1275741631.19,1727088233.89,1778458900.53 15.33 億 17.2 億 12.76 億 17.27 億 17.78 億
        歸屬于母公司所有者的綜合收益總額 1532663534.76,1720205495.48,1275741631.19,1727088233.89,1778458900.53 15.33 億 17.2 億 12.76 億 17.27 億 17.78 億
        歸屬于少數股東的綜合收益總額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    基本每股收益 2.55,2.87,2.13,2.88,2.96 2.55 元 2.87 元 2.13 元 2.88 元 2.96 元
    稀釋每股收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --

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 1220389363.44,1141270193.76,1442810630.12,1411335061.27,1130047259.65 12.2 億 11.41 億 14.43 億 14.11 億 11.3 億
    經營活動產生的現金流量凈額 1119715713.93,1297024388.59,498733010.2,785553530.22,566059841.63 11.2 億 12.97 億 4.99 億 7.86 億 5.66 億
        + 銷售商品、提供勞務收到的現金 4334843173.79,4702842990.08,3807221308.87,4876608716.38,4755534102.06 43.35 億 47.03 億 38.07 億 48.77 億 47.56 億
        + 收到的稅費返還 0.0,0.0,1202804.75,0.0,0.0 -- -- 1.2 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 18140597.75,29636239.92,27009938.91,18218923.32,54169814.62 0.18 億 0.3 億 0.27 億 0.18 億 0.54 億
        => 經營活動現金流入小計 4352983771.54,4732479230.0,3835434052.53,4894827639.7,4809703916.68 43.53 億 47.32 億 38.35 億 48.95 億 48.1 億
        - 購買商品、接受勞務支付的現金 1071597436.52,1148010869.96,1187444008.82,1657864639.15,1565501228.98 10.72 億 11.48 億 11.87 億 16.58 億 15.66 億
        - 支付給職工以及為職工支付的現金 248048949.91,289106084.59,310195259.39,372411531.46,411312493.86 2.48 億 2.89 億 3.1 億 3.72 億 4.11 億
        - 支付的各項稅費 1681429581.22,1704540171.69,1420642316.12,1623458637.84,1787996896.44 16.81 億 17.05 億 14.21 億 16.23 億 17.88 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 232192089.96,293797715.17,418419458.0,455539301.03,478833455.77 2.32 億 2.94 億 4.18 億 4.56 億 4.79 億
        => 經營活動現金流出小計 3233268057.61,3435454841.41,3336701042.33,4109274109.48,4243644075.05 32.33 億 34.35 億 33.37 億 41.09 億 42.44 億
    投資活動產生的現金流量凈額 -748834883.61,-95483952.23,518722723.82,272180344.37,13071319.45 -7.49 億 -0.95 億 5.19 億 2.72 億 0.13 億
        + 收回投資收到的現金 2465950000.0,4260000000.0,3482000000.0,3784749145.0,5048581496.24 24.66 億 42.6 億 34.82 億 37.85 億 50.49 億
        + 取得投資收益收到的現金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 753696.35,37730.78,440800.0,68901414.45,0.0 75.37 萬 3.77 萬 44.08 萬 0.69 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 83648154.78,91967777.07,88180140.16,58333462.76,63430049.51 0.84 億 0.92 億 0.88 億 0.58 億 0.63 億
        => 投資活動現金流入小計 2550351851.13,4352005507.85,3570620940.16,3911984022.21,5131839378.1 25.5 億 43.52 億 35.71 億 39.12 億 51.32 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 273236734.74,137489460.08,384898216.34,599803677.84,478768058.65 2.73 億 1.37 億 3.85 億 6.0 億 4.79 億
        - 投資支付的現金 3025950000.0,4310000000.0,2667000000.0,3040000000.0,4640000000.0 30.26 億 43.1 億 26.67 億 30.4 億 46.4 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投資活動現金流出小計 3299186734.74,4447489460.08,3051898216.34,3639803677.84,5118768058.65 32.99 億 44.47 億 30.52 億 36.4 億 51.19 億
    籌資活動產生的現金流量凈額 -450000000.0,-900000000.0,-1048931302.87,-719961380.42,-899063942.61 -4.5 億 -9.0 億 -10.49 億 -7.2 億 -8.99 億
        + 吸收投資收到的現金 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 -- -- -- -- --
        + 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 0.0,0.0,0.0,125000000.0,225000000.0 -- -- -- 1.25 億 2.25 億
        + 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 0.0,0.0,0.0,125000000.0,225000000.0 -- -- -- 1.25 億 2.25 億
        - 償還債務支付的現金 0.0,0.0,0.0,125000000.0,225000000.0 -- -- -- 1.25 億 2.25 億
        - 分配股利、利潤或償付利息支付的現金 450000000.0,900000000.0,900000000.0,716264090.42,895366652.61 4.5 億 9.0 億 9.0 億 7.16 億 8.95 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他與籌資活動有關的現金 0.0,0.0,148931302.87,3697290.0,0.0 -- -- 1.49 億 3.7 百萬 --
        => 籌資活動現金流出小計 450000000.0,900000000.0,1048931302.87,844961380.42,1249063942.61 4.5 億 9.0 億 10.49 億 8.45 億 12.49 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 -79119169.68,301540436.36,-31475568.85,337772494.17,-319932781.53 -0.79 億 3.02 億 -0.31 億 3.38 億 -3.2 億
期末現金及現金等價物余額 1141270193.76,1442810630.12,1411335061.27,1749107555.44,810114478.12 11.41 億 14.43 億 14.11 億 17.49 億 8.1 億

注:本頁數據貨幣單位為人民幣 | 反饋數據問題

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