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資產負債比率(重要科目)

類別 比率(占總資產%) 2017 2018 2019 2020 2021-09
15987106537.46,19217357282.33,21463974146.63,24328939078.93,27687711922.81
資產
現金與約當現金(%) 15.7/100 15.7 12.7/100 12.7 11.2/100 11.2 13.1/100 13.1 12.2/100 12.2
應收款項(%) 36.6/100 36.6 30.3/100 30.3 28.4/100 28.4 25.2/100 25.2 29.4/100 29.4
存貨(%) 21.3/100 21.3 20.2/100 20.2 18.8/100 18.8 16.7/100 16.7 14.9/100 14.9
其他流動資產(%) 4.6/100 4.6 0.2/100 0.2 0.3/100 0.3 0.4/100 0.4 0.1/100 0.1
流動資產(%) 80.0/100 80.0 68.0/100 68.0 64.0/100 64.0 60.2/100 60.2 60.8/100 60.8
商譽(%) 0.3/100 0.3 7.6/100 7.6 6.8/100 6.8 6.0/100 6.0 7.6/100 7.6
非流動資產(%) 20.0/100 20.0 32.0/100 32.0 36.0/100 36.0 39.8/100 39.8 39.2/100 39.2
7178243616.64,8791828714.82,8597349906.76,9149527565.46,10811697719.58
負債
應付款項(%) 23.9/100 23.9 23.3/100 23.3 20.5/100 20.5 18.5/100 18.5 20.5/100 20.5
流動負債(%) 38.2/100 38.2 38.3/100 38.3 39.1/100 39.1 35.5/100 35.5 36.1/100 36.1
非流動負債(%) 6.7/100 6.7 7.4/100 7.4 0.9/100 0.9 2.1/100 2.1 2.9/100 2.9
8808862920.82,10425528567.51,12866624239.87,15179411513.47,16876014203.23
股權
股東權益(%) 55.1/100 55.1 54.3/100 54.3 59.9/100 59.9 62.4/100 62.4 61.0/100 61.0

現金流量表

類別 2017 2018 2019 2020 近12個月
期初現金
2629856148.78,2372819624.82,2398709506.06,2231771546.5,2470807163.7 26.3 億 23.73 億 23.99 億 22.32 億 24.71 億
+ 營業活動現金流量
(from 損益表)
1661118663.7,2039496083.26,2001698170.67,3411447747.56,3615550217.62 16.61 億 20.39 億 20.02 億 34.11 億 36.16 億
+ 投資活動現金流量
(from 資產負債表左)
-1006054976.76,-1560741259.43,-1582607896.77,-1738637423.94,-2225460700.82 -10.06 億 -15.61 億 -15.83 億 -17.39 億 -22.25 億
+ 融資活動現金流量
(from 資產負債表右)
-912100210.9,-430438788.0,-608597496.0,-725730011.23,-504112475.9 -9.12 億 -4.3 億 -6.09 億 -7.26 億 -5.04 億
期末現金
2372819624.82,2398709506.06,2231771546.5,3157407073.26,3329458603.51 23.73 億 23.99 億 22.32 億 31.57 億 33.29 億
自由現金流(FCF)
1182429351.9,1163033179.72,648253836.51,1938463999.77,2467847969.39 11.82 億 11.63 億 6.48 億 19.38 億 24.68 億

五大財務比率(+成長能力)

類別 財務比率 趨勢 2017 2018 2019 2020 近12個月
財務結構 負債占資產比率(%)44.9,45.7,40.1,37.6,39.044.945.740.137.639.0
長期資金占重資產比率(%)453.3,447.0,326.3,336.8,355.7453.3447.0326.3336.8355.7
償債能力 流動比率(%)209.3,177.3,163.6,169.6,168.3209.3177.3163.6169.6168.3
速動比率(%)153.6,124.7,115.5,122.5,127.1153.6124.7115.5122.5127.1
利息保障倍數50.0,34.2,1404.2,102.0,84.350.034.21,404.2102.084.3
運營能力 應收款項周轉率(次/年)4.9,5.3,6.0,5.5,4.34.95.36.05.54.3
應收款項周轉天數(天)73.9,69.4,61.3,66.3,85.373.969.461.366.385.3
存貨周轉率(次/年)6.3,6.0,6.1,5.6,5.96.36.06.15.65.9
存貨周轉天數(天)57.6,61.0,60.0,65.6,62.157.661.060.065.662.1
固定資產周轉率(次/年)14.5,15.3,16.8,14.7,13.114.515.316.814.713.1
完整生意周期(天)131.5,130.5,121.3,131.9,147.4131.5130.5121.3131.9147.4
應付款項周轉天數(天)67.9,69.6,67.2,72.1,82.567.969.667.272.182.5
缺錢天數(天)63.7,60.9,54.0,59.8,64.963.760.954.059.864.9
總資產周轉率(次/年)1.83,1.74,1.74,1.47,1.311.831.741.741.471.31
盈利能力 ROA=資產收益率(%)12.4,13.6,14.4,12.7,9.212.413.614.412.79.2
ROE=凈資產收益率(%)22.7,24.7,25.3,20.9,15.222.724.725.320.915.2
ROIC=資本回報率(%)20.8,23.1,23.8,19.5,14.420.823.123.819.514.4
稅前純益占實收資本(%)318.8,236.4,216.4,197.4,159.9318.8236.4216.4197.4159.9
毛利率(%)26.1,29.0,32.0,33.1,30.726.129.032.033.130.7
營業利潤率(%)8.4,9.5,9.6,10.3,8.28.49.59.610.38.2
凈利率(%)6.8,7.8,8.3,8.6,7.06.87.88.38.67.0
營業費用率(%)17.4,19.2,22.5,23.5,22.417.419.222.523.522.4
經營安全邊際率(%)32.2,32.7,29.9,31.2,26.832.232.729.931.226.8
EPS=基本每股收益(元)1.22,1.29,1.61,1.61,1.331.221.291.611.611.33
成長能力 營收增長率(%)9.7,10.2,15.6,-5.0,1.79.710.215.6-5.01.7
營業利潤增長率(%)26.3,24.2,16.8,2.3,-22.626.324.216.82.3-22.6
凈資本增長率(%)15.3,18.4,23.4,18.0,14.015.318.423.418.014.0
現金流量 現金流量比率(%)27.2,27.7,23.8,39.5,36.127.227.723.839.536.1
現金流量允當比率(%)73.7,78.9,88.1,118.6,152.773.778.988.1118.6152.7
現金再投資比率(%)-15.8,-4.4,-4.1,3.0,6.1-15.8-4.4-4.13.06.1

資產負債表

趨勢 2017 2018 2019 2020 2021-09
資產總計 15987106537.46,19217357282.33,21463974146.63,24328939078.93,27687711922.81 1.6 百億 1.92 百億 2.15 百億 2.43 百億 2.77 百億
    流動資產 12792721500.84,13063889035.73,13735870058.05,14643333064.83,16845291369.36 1.28 百億 1.31 百億 1.37 百億 1.46 百億 1.68 百億
        貨幣資金 2505070113.49,2442723381.93,2402730395.39,3198080997.82,3366668781.24 25.05 億 24.43 億 24.03 億 31.98 億 33.67 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收票據及應收賬款 5850896964.15,5815603344.48,6092305184.47,6137675568.82,8147812875.63 58.51 億 58.16 億 60.92 億 61.38 億 81.48 億
            應收票據 965969108.65,182592119.07,0.0,0.0,0.0 9.66 億 1.83 億 -- -- --
            應收賬款 4884927855.5,5633011225.41,6092305184.47,6137675568.82,8147812875.63 48.85 億 56.33 億 60.92 億 61.38 億 81.48 億
        合同資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        應收股利 780000.0,779957.18,815965.44,4195666.37,832286.37 78.0 萬 78.0 萬 81.6 萬 4.2 百萬 83.23 萬
        應收利息 0.0,0.0,0.0,0.0,15972701.53 0.0 元 0.0 元 0.0 元 -- 0.16 億
        其他應收款 47019949.69,82878867.32,92201271.22,87269489.82,299688469.54 0.47 億 0.83 億 0.92 億 0.87 億 3.0 億
        預付款項 243339486.36,351676102.16,363246612.94,238357844.74,291583511.06 2.43 億 3.52 億 3.63 億 2.38 億 2.92 億
        存貨 3406376273.5,3875647048.31,4038975496.93,4067635254.8,4129417606.73 34.06 億 38.76 億 40.39 億 40.68 億 41.29 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 740018713.65,38097580.91,62526471.96,85654691.58,38039156.52 7.4 億 0.38 億 0.63 億 0.86 億 0.38 億
    非流動資產 3194385036.62,6153468246.6,7728104088.58,9685606014.1,10842420553.45 31.94 億 61.53 億 77.28 億 96.86 億 1.08 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 91111431.2,0.0,0.0,0.0,0.0 0.91 億 -- -- -- --
        其他權益工具投資 0.0,91111431.2,241675712.05,225453120.05,129841291.42 -- 0.91 億 2.42 億 2.25 億 1.3 億
        其他非流動金融資產 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投資性房地產 25399477.24,23841968.85,21701908.75,17792735.95,17082267.95 0.25 億 0.24 億 0.22 億 0.18 億 0.17 億
        長期股權投資 74905765.7,88918218.64,222595018.54,850072053.02,950889474.55 0.75 億 0.89 億 2.23 億 8.5 億 9.51 億
        長期應收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定資產 1977136010.34,2033587957.65,2175216842.65,2420366582.92,3106575021.33 19.77 億 20.34 億 21.75 億 24.2 億 31.07 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 201427103.98,617004995.98,1829808233.19,2240201926.65,1864058365.39 2.01 億 6.17 億 18.3 億 22.4 億 18.64 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 609838848.26,1507864929.72,1454900160.45,1463242463.99,1707792705.74 6.1 億 15.08 億 14.55 億 14.63 億 17.08 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 42948300.3,1458322456.39,1469617262.1,1469617262.1,2100106651.09 0.43 億 14.58 億 14.7 億 14.7 億 21.0 億
        長期待攤費用 13642049.81,12487374.06,12289677.31,8811339.43,10511051.56 0.14 億 0.12 億 0.12 億 8.81 百萬 0.11 億
        遞延所得稅資產 82917971.24,96924790.85,116157614.47,137829774.4,151508607.37 0.83 億 0.97 億 1.16 億 1.38 億 1.52 億
        其他非流動資產 75058078.55,223404123.26,184141659.07,712069194.08,642486393.7 0.75 億 2.23 億 1.84 億 7.12 億 6.42 億
負債合計 7178243616.64,8791828714.82,8597349906.76,9149527565.46,10811697719.58 71.78 億 87.92 億 85.97 億 91.5 億 1.08 百億
    流動負債 6112539061.29,7369748270.58,8396638634.8,8633678869.34,10006657345.66 61.13 億 73.7 億 83.97 億 86.34 億 1.0 百億
        短期借款 375570000.0,636693929.73,655549973.27,1416932884.87,1280558172.04 3.76 億 6.37 億 6.56 億 14.17 億 12.81 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 3825900020.81,4472417513.32,4402428591.19,4501380390.39,5674319232.49 38.26 億 44.72 億 44.02 億 45.01 億 56.74 億
            應付票據 373668239.37,566955074.64,613374356.61,554336058.71,1381336643.84 3.74 億 5.67 億 6.13 億 5.54 億 13.81 億
            應付賬款 3452231781.44,3905462438.68,3789054234.58,3947044331.68,4292982588.65 34.52 億 39.05 億 37.89 億 39.47 億 42.93 億
        合同負債 0.0,0.0,224619689.55,94384629.77,186487690.02 -- -- 2.25 億 0.94 億 1.86 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        預收款項 73962132.9,155516265.85,1072557.03,951926.56,1906357.52 0.74 億 1.56 億 1.07 百萬 95.19 萬 1.91 百萬
        應付職工薪酬 55056718.58,115269567.11,132584982.71,152106819.91,160461686.62 0.55 億 1.15 億 1.33 億 1.52 億 1.6 億
        應付股利 9382619.6,224219.6,224219.6,224219.6,224219.6 9.38 百萬 22.42 萬 22.42 萬 22.42 萬 22.42 萬
        應交稅費 620983831.51,591738858.25,532802157.61,571792475.8,565343178.21 6.21 億 5.92 億 5.33 億 5.72 億 5.65 億
        應付利息 29735614.19,0.0,0.0,0.0,0.0 0.3 億 0.0 元 0.0 元 -- --
        其他應付款 1121948123.7,1356983255.95,1364928071.39,0.0,0.0 11.22 億 13.57 億 13.65 億 -- --
        其他應付款(含利息和股利) 1161066357.49,1357207475.55,1365152290.99,1817529820.99,2084232842.01 11.61 億 13.57 億 13.65 億 18.18 億 20.84 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 0.0,40904660.77,1053231727.73,67813886.68,23288386.11 -- 0.41 億 10.53 億 0.68 億 0.23 億
        其他流動負債 0.0,0.0,29196664.72,10786034.37,30059800.64 -- -- 0.29 億 0.11 億 0.3 億
    非流動負債 1065704555.35,1422080444.24,200711271.96,515848696.12,805040373.92 10.66 億 14.22 億 2.01 億 5.16 億 8.05 億
        長期借款 0.0,0.0,0.0,151611367.86,287439900.0 -- -- -- 1.52 億 2.87 億
        應付債券 992440873.26,1024775764.39,0.0,0.0,0.0 9.92 億 10.25 億 -- -- --
        長期應付款 0.0,274759833.53,48080030.0,0.0,0.0 -- 2.75 億 0.48 億 -- --
        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 -- 0.0 元 0.0 元 -- --
        預計負債 0.0,34746434.39,52066643.01,39467829.23,37410969.95 -- 0.35 億 0.52 億 0.39 億 0.37 億
        遞延所得稅負債 0.0,19659864.09,39604343.27,88738187.41,83108397.29 -- 0.2 億 0.4 億 0.89 億 0.83 億
        長期遞延收益 73263682.09,68138547.84,60960255.68,81628032.54,83907277.33 0.73 億 0.68 億 0.61 億 0.82 億 0.84 億
        其他非流動負債 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股東權益合計 8808862920.82,10425528567.51,12866624239.87,15179411513.47,16876014203.23 88.09 億 1.04 百億 1.29 百億 1.52 百億 1.69 百億
        實收資本 972116416.0,1458174624.0,1749809548.0,1749809548.0,1749809548.0 9.72 億 14.58 億 17.5 億 17.5 億 17.5 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        資本公積 2941585201.18,2455526993.18,2158080661.07,2158080661.07,2158080661.07 29.42 億 24.56 億 21.58 億 21.58 億 21.58 億
        盈余公積 492254774.51,592903007.98,710359967.51,861680578.42,863793516.2 4.92 億 5.93 億 7.1 億 8.62 億 8.64 億
        未分配利潤 3987313404.87,5453970525.96,7668434642.62,9852441590.56,11386989359.18 39.87 億 54.54 億 76.68 億 98.52 億 1.14 百億
        減:庫存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他綜合收益 0.0,-22426154.59,22792488.8,-2191069.45,91912418.43 -- -0.22 億 0.23 億 -2.19 百萬 0.92 億
        一般風險準備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易風險準備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外幣報表折算差額 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未確認投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他儲備(公允價值變動儲備) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        專項儲備 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        歸屬母公司股東權益合計 8393269796.56,9938148996.53,12309477308.0,14619821308.6,16250585502.88 83.93 億 99.38 億 1.23 百億 1.46 百億 1.63 百億
        少數股東權益 415593124.26,487379570.98,557146931.87,559590204.87,625428700.35 4.16 億 4.87 億 5.57 億 5.6 億 6.25 億
趨勢 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
資產總計 22502539982.08,24419510307.69,24328939078.93,26096806585.74,26108178089.87,27687711922.81 2.25 百億 2.44 百億 2.43 百億 2.61 百億 2.61 百億 2.77 百億
    流動資產 14295852461.21,15764882799.59,14643333064.83,16150855983.21,15174148521.68,16845291369.36 1.43 百億 1.58 百億 1.46 百億 1.62 百億 1.52 百億 1.68 百億
        貨幣資金 2470052752.73,2564103286.11,3198080997.82,3129717110.39,3269314047.58,3366668781.24 24.7 億 25.64 億 31.98 億 31.3 億 32.69 億 33.67 億
        拆出資金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            客戶資金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 6485487088.32,7788224106.35,6137675568.82,7729847991.24,6871300450.79,8147812875.63 64.85 億 77.88 億 61.38 億 77.3 億 68.71 億 81.48 億
            應收票據 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            應收賬款 6485487088.32,7788224106.35,6137675568.82,7729847991.24,6871300450.79,8147812875.63 64.85 億 77.88 億 61.38 億 77.3 億 68.71 億 81.48 億
        合同資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        應收股利 815965.44,815965.44,4195666.37,4195666.37,832286.37,832286.37 81.6 萬 81.6 萬 4.2 百萬 4.2 百萬 83.23 萬 83.23 萬
        應收利息 0.0,0.0,0.0,0.0,6326425.78,15972701.53 0.0 元 -- -- -- 6.33 百萬 0.16 億
        其他應收款 121818122.97,202604242.37,87269489.82,121000462.54,114697517.74,299688469.54 1.22 億 2.03 億 0.87 億 1.21 億 1.15 億 3.0 億
        預付款項 447717238.96,420197609.65,238357844.74,356122946.06,213421350.99,291583511.06 4.48 億 4.2 億 2.38 億 3.56 億 2.13 億 2.92 億
        存貨 3527719237.1,3914403627.95,4067635254.8,4184900223.81,4130364327.93,4129417606.73 35.28 億 39.14 億 40.68 億 41.85 億 41.3 億 41.29 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 19200711.58,30970609.3,85654691.58,51201382.8,44928681.66,38039156.52 0.19 億 0.31 億 0.86 億 0.51 億 0.45 億 0.38 億
    非流動資產 8206687520.87,8654627508.1,9685606014.1,9945950602.53,10934029568.19,10842420553.45 82.07 億 86.55 億 96.86 億 99.46 億 1.09 百億 1.08 百億
        債權投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他債權投資 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 241893621.44,247493002.31,225453120.05,228567097.64,235756138.76,129841291.42 2.42 億 2.47 億 2.25 億 2.29 億 2.36 億 1.3 億
        其他非流動金融資產 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        投資性房地產 21200079.95,20282214.51,17792735.95,17530616.51,17191977.46,17082267.95 0.21 億 0.2 億 0.18 億 0.18 億 0.17 億 0.17 億
        長期股權投資 419056055.31,618012071.25,850072053.02,944226232.95,947007338.5,950889474.55 4.19 億 6.18 億 8.5 億 9.44 億 9.47 億 9.51 億
        長期應收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定資產 2144814526.08,2118694009.27,2420366582.92,2606236889.11,2668749549.01,3106575021.33 21.45 億 21.19 億 24.2 億 26.06 億 26.69 億 31.07 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 2078384147.26,2075689332.92,2240201926.65,2015024914.7,2000163547.28,1864058365.39 20.78 億 20.76 億 22.4 億 20.15 億 20.0 億 18.64 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 1491462256.94,1448544346.51,1463242463.99,1434653824.2,1645727476.51,1707792705.74 14.91 億 14.49 億 14.63 億 14.35 億 16.46 億 17.08 億
            其中:交易席位費 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        開發支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商譽 1469617262.1,1469617262.1,1469617262.1,1469617262.1,2100106651.09,2100106651.09 14.7 億 14.7 億 14.7 億 14.7 億 21.0 億 21.0 億
        長期待攤費用 9932911.76,9143178.94,8811339.43,7855014.54,11043633.03,10511051.56 9.93 百萬 9.14 百萬 8.81 百萬 7.86 百萬 0.11 億 0.11 億
        遞延所得稅資產 130993835.87,130993835.87,137829774.4,137829774.4,151508607.37,151508607.37 1.31 億 1.31 億 1.38 億 1.38 億 1.52 億 1.52 億
        其他非流動資產 199332824.16,516158254.42,712069194.08,931645777.92,1027839790.27,642486393.7 1.99 億 5.16 億 7.12 億 9.32 億 10.28 億 6.42 億
負債合計 8363432147.92,9614424282.12,9149527565.46,10254330029.17,9920106156.65,10811697719.58 83.63 億 96.14 億 91.5 億 1.03 百億 99.2 億 1.08 百億
    流動負債 8035598438.04,9254200322.73,8633678869.34,9659776430.44,8995002658.61,10006657345.66 80.36 億 92.54 億 86.34 億 96.6 億 89.95 億 1.0 百億
        短期借款 1362252205.85,1368007785.51,1416932884.87,1487602162.22,1386401620.12,1280558172.04 13.62 億 13.68 億 14.17 億 14.88 億 13.86 億 12.81 億
            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 4131105535.76,5002656863.38,4501380390.39,5009965445.37,4997947654.76,5674319232.49 41.31 億 50.03 億 45.01 億 50.1 億 49.98 億 56.74 億
            應付票據 422541634.85,523746625.31,554336058.71,981406149.63,979859751.59,1381336643.84 4.23 億 5.24 億 5.54 億 9.81 億 9.8 億 13.81 億
            應付賬款 3708563900.91,4478910238.07,3947044331.68,4028559295.74,4018087903.17,4292982588.65 37.09 億 44.79 億 39.47 億 40.29 億 40.18 億 42.93 億
        合同負債 54134614.38,117764737.01,94384629.77,165135518.26,53923017.3,186487690.02 0.54 億 1.18 億 0.94 億 1.65 億 0.54 億 1.86 億
        應付短期債券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        預收款項 1615154.91,16956179.73,951926.56,684383.46,2002944.53,1906357.52 1.62 百萬 0.17 億 95.19 萬 68.44 萬 2.0 百萬 1.91 百萬
        應付職工薪酬 173771385.76,197127989.2,152106819.91,122357260.82,116950830.93,160461686.62 1.74 億 1.97 億 1.52 億 1.22 億 1.17 億 1.6 億
        應付股利 224219.6,1344219.6,224219.6,224219.6,224219.6,224219.6 22.42 萬 1.34 百萬 22.42 萬 22.42 萬 22.42 萬 22.42 萬
        應交稅費 359453727.61,529525987.66,571792475.8,693879850.88,623460837.87,565343178.21 3.59 億 5.3 億 5.72 億 6.94 億 6.23 億 5.65 億
        應付利息 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- 0.0 元 --
        其他應付款 1932295276.4,0.0,0.0,0.0,1764066009.24,0.0 19.32 億 -- -- -- 17.64 億 --
        其他應付款(含利息和股利) 1932519496.0,2001768855.34,1817529820.99,2108650934.6,1764290228.84,2084232842.01 19.33 億 20.02 億 18.18 億 21.09 億 17.64 億 20.84 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 20746317.77,20391924.9,67813886.68,51156977.6,43273480.68,23288386.11 0.21 億 0.2 億 0.68 億 0.51 億 0.43 億 0.23 億
        其他流動負債 0.0,0.0,10786034.37,20343897.23,6752043.58,30059800.64 -- -- 0.11 億 0.2 億 6.75 百萬 0.3 億
    非流動負債 327833709.88,360223959.39,515848696.12,594553598.73,925103498.04,805040373.92 3.28 億 3.6 億 5.16 億 5.95 億 9.25 億 8.05 億
        長期借款 125199582.6,172017849.07,151611367.86,209937945.01,477876860.08,287439900.0 1.25 億 1.72 億 1.52 億 2.1 億 4.78 億 2.87 億
        應付債券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        長期應付款 49079373.13,0.0,0.0,0.0,157449847.67,0.0 0.49 億 -- -- -- 1.57 億 --
        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 0.0 元 -- -- -- 0.0 元 --
        預計負債 51482784.16,51235349.77,39467829.23,38416223.54,38277744.27,37410969.95 0.51 億 0.51 億 0.39 億 0.38 億 0.38 億 0.37 億
        遞延所得稅負債 45635531.26,45296252.83,88738187.41,88738187.41,83108397.29,83108397.29 0.46 億 0.45 億 0.89 億 0.89 億 0.83 億 0.83 億
        長期遞延收益 56436438.73,56933194.48,81628032.54,89060824.26,86144877.82,83907277.33 0.56 億 0.57 億 0.82 億 0.89 億 0.86 億 0.84 億
        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 14139107834.16,14805086025.57,15179411513.47,15842476556.57,16188071933.22,16876014203.23 1.41 百億 1.48 百億 1.52 百億 1.58 百億 1.62 百億 1.69 百億
        實收資本 1749809548.0,1749809548.0,1749809548.0,1749809548.0,1749809548.0,1749809548.0 17.5 億 17.5 億 17.5 億 17.5 億 17.5 億 17.5 億
        其他權益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        資本公積 2157862037.14,2157580835.94,2158080661.07,2158080661.07,2158080661.07,2158080661.07 21.58 億 21.58 億 21.58 億 21.58 億 21.58 億 21.58 億
        盈余公積 710359967.51,710359967.51,861680578.42,861680578.42,861680578.42,863793516.2 7.1 億 7.1 億 8.62 億 8.62 億 8.62 億 8.64 億
        未分配利潤 8909672690.43,9569954573.95,9852441590.56,10618378243.24,10753451519.08,11386989359.18 89.1 億 95.7 億 98.52 億 1.06 百億 1.08 百億 1.14 百億
        減:庫存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他綜合收益 61541827.03,43816996.72,-2191069.45,-121155906.94,44251842.19,91912418.43 0.62 億 0.44 億 -2.19 百萬 -1.21 億 0.44 億 0.92 億
        一般風險準備 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易風險準備 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 13589246070.11,14231521922.12,14619821308.6,15266793123.79,15567274148.76,16250585502.88 1.36 百億 1.42 百億 1.46 百億 1.53 百億 1.56 百億 1.63 百億
        少數股東權益 549861764.05,573564103.45,559590204.87,575683432.78,620797784.46,625428700.35 5.5 億 5.74 億 5.6 億 5.76 億 6.21 億 6.25 億

利潤表

趨勢 2017 2018 2019 2020 近12個月
    營業總收入 27831823148.07,30663374326.27,35445698216.15,33683058759.75,34109659515.07 2.78 百億 3.07 百億 3.54 百億 3.37 百億 3.41 百億
        + 營業收入 27831823148.07,30663374326.27,35445698216.15,33683058759.75,34109659515.07 2.78 百億 3.07 百億 3.54 百億 3.37 百億 3.41 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 25594851224.21,27820710587.36,32236584319.28,30666230281.53,31441480264.88 2.56 百億 2.78 百億 3.22 百億 3.07 百億 3.14 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 20561718277.77,21774705378.11,24086722961.73,22550481690.73,23630845977.67 2.06 百億 2.18 百億 2.41 百億 2.26 百億 2.36 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 163056334.07,170953068.38,181986722.36,185461334.65,169045289.78 1.63 億 1.71 億 1.82 億 1.85 億 1.69 億
        - 銷售費用 3728911256.32,4297355738.06,5797236883.02,5970614819.26,5559942182.56 37.29 億 42.97 億 57.97 億 59.71 億 55.6 億
        - 管理費用 606198957.29,785170898.51,1095227423.65,998746330.35,1083646129.29 6.06 億 7.85 億 10.95 億 9.99 億 10.84 億
        - 財務費用 47478475.55,86484247.2,2473146.13,34200637.61,33576501.4 0.47 億 0.86 億 2.47 百萬 0.34 億 0.34 億
            - 利息費用(財務費用) 74467341.88,102777144.97,107193977.78,68639542.18,69218516.1 0.74 億 1.03 億 1.07 億 0.69 億 0.69 億
            - 利息收入(財務費用) 31884905.7,35313124.9,30593316.38,60990405.57,72949894.67 0.32 億 0.35 億 0.31 億 0.61 億 0.73 億
        - 研發費用 461753573.48,706041257.1,1072937182.39,926725468.93,964424184.18 4.62 億 7.06 億 10.73 億 9.27 億 9.64 億
        - 信用減值損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 資產減值損失 25734349.73,0.0,0.0,0.0,0.0 0.26 億 -- -- -- --
        - 其他營業成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非經營性凈收益 104903962.56,66906941.91,187928239.71,459746810.19,145237602.13 1.05 億 0.67 億 1.88 億 4.6 億 1.45 億
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 投資凈收益 17650510.07,34761671.07,-15006715.14,-27525224.08,-66576582.84 0.18 億 0.35 億 -0.15 億 -0.28 億 -0.67 億
            + 對聯營合營企業的投資收益 14196379.08,18703210.12,11058408.16,-10825814.85,-20770506.07 0.14 億 0.19 億 0.11 億 -0.11 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 -1343706.28,2165646.31,114154941.45,322636323.26,18340098.66 -1.34 百萬 2.17 百萬 1.14 億 3.23 億 0.18 億
        + 其他收益 88597158.77,80998441.81,113635429.9,191999829.91,226205788.62 0.89 億 0.81 億 1.14 億 1.92 億 2.26 億
    營業利潤 2341875886.42,2909570680.82,3397042136.58,3476575288.41,2813416852.32 23.42 億 29.1 億 33.97 億 34.77 億 28.13 億
        + 營業外收入 5745329.55,1575573.21,118292148.72,12497148.79,13432158.66 5.75 百萬 1.58 百萬 1.18 億 0.12 億 0.13 億
        - 營業外支出 23243026.88,38601994.56,45068060.85,35681896.22,29203205.24 0.23 億 0.39 億 0.45 億 0.36 億 0.29 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 2324378189.09,2872544259.47,3470266224.45,3453390540.98,2797645805.74 23.24 億 28.73 億 34.7 億 34.53 億 27.98 億
        - 所得稅費用 436162495.88,477374647.49,544863569.56,543673981.58,406068223.3 4.36 億 4.77 億 5.45 億 5.44 億 4.06 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    凈利潤 1888215693.21,2395169611.98,2925402654.89,2909716559.4,2391577582.44 18.88 億 23.95 億 29.25 億 29.1 億 23.92 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 1888215693.21,2395169611.98,2925402654.89,2909716559.4,2391577582.44 18.88 億 23.95 億 29.25 億 29.1 億 23.92 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 1779506061.59,2267229174.08,2813118702.11,2819861203.63,2323779178.19 17.8 億 22.67 億 28.13 億 28.2 億 23.24 億
            少數股東損益 108709631.62,127940437.9,112283952.78,89855355.77,67798404.25 1.09 億 1.28 億 1.12 億 0.9 億 0.68 億
    綜合收益總額 1888215693.21,2372743457.39,2970621298.28,2890146029.81,2466579277.41 18.88 億 23.73 億 29.71 億 28.9 億 24.67 億
        歸屬于母公司所有者的綜合收益總額 1779506061.59,2244803019.49,2858337345.5,2800290674.04,2398780873.16 17.8 億 22.45 億 28.58 億 28.0 億 23.99 億
        歸屬于少數股東的綜合收益總額 108709631.62,127940437.9,112283952.78,89855355.77,67798404.25 1.09 億 1.28 億 1.12 億 0.9 億 0.68 億
    基本每股收益 1.22,1.29,1.6077,1.6115,1.328 1.22 元 1.29 元 1.61 元 1.61 元 1.33 元
    稀釋每股收益 1.22,1.29,1.6077,1.6115,1.328 1.22 元 1.29 元 1.61 元 1.61 元 1.33 元
趨勢 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    營業總收入 16660934157.64,25500876607.95,33683058759.75,8896632277.36,17179437902.61,25927477363.27 1.67 百億 2.55 百億 3.37 百億 88.97 億 1.72 百億 2.59 百億
        + 營業收入 16660934157.64,25500876607.95,33683058759.75,8896632277.36,17179437902.61,25927477363.27 1.67 百億 2.55 百億 3.37 百億 88.97 億 1.72 百億 2.59 百億
        + 利息收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 手續費及傭金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 14896020510.59,22945770445.69,30666230281.53,8007420920.98,15638788710.4,23721020429.04 1.49 百億 2.29 百億 3.07 百億 80.07 億 1.56 百億 2.37 百億
        - 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 10681089643.5,16739900305.18,22550481690.73,5805133494.78,11589419896.59,17820264592.12 1.07 百億 1.67 百億 2.26 百億 58.05 億 1.16 百億 1.78 百億
        - 利息支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 手續費及傭金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 營業稅金及附加 101439816.68,148487687.03,185461334.65,47690370.04,88585385.2,132071642.16 1.01 億 1.48 億 1.85 億 0.48 億 0.89 億 1.32 億
        - 銷售費用 3109911383.02,4575928264.87,5970614819.26,1648517354.06,2978753751.45,4165255628.17 31.1 億 45.76 億 59.71 億 16.49 億 29.79 億 41.65 億
        - 管理費用 506362613.35,775033097.55,998746330.35,277542542.53,534683411.33,859932896.49 5.06 億 7.75 億 9.99 億 2.78 億 5.35 億 8.6 億
        - 財務費用 17531072.8,16523165.79,34200637.61,8531468.21,9789580.87,15899029.58 0.18 億 0.17 億 0.34 億 8.53 百萬 9.79 百萬 0.16 億
            - 利息費用(財務費用) 47068116.52,59381737.63,68639542.18,21152531.52,37214555.56,59960711.55 0.47 億 0.59 億 0.69 億 0.21 億 0.37 億 0.6 億
            - 利息收入(財務費用) 30675897.56,52891384.64,60990405.57,19057526.99,38453252.17,64850873.74 0.31 億 0.53 億 0.61 億 0.19 億 0.38 億 0.65 億
        - 研發費用 479685981.21,689897925.27,926725468.93,220005691.36,437556684.96,727596640.52 4.8 億 6.9 億 9.27 億 2.2 億 4.38 億 7.28 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 354355665.13,377114485.54,459746810.19,50098961.4,47879144.0,62605277.48 3.54 億 3.77 億 4.6 億 0.5 億 0.48 億 0.63 億
        + 公允價值變動凈收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 投資凈收益 -10002163.9,-20950134.64,-27525224.08,-26664999.81,-54458950.28,-60001493.4 -0.1 億 -0.21 億 -0.28 億 -0.27 億 -0.54 億 -0.6 億
            + 對聯營合營企業的投資收益 -3173963.23,-9025650.76,-10825814.85,-11551820.09,-22852478.03,-18970341.98 -3.17 百萬 -9.03 百萬 -0.11 億 -0.12 億 -0.23 億 -0.19 億
        + 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 301166257.18,304146257.99,322636323.26,304336.8,182307.8,-149966.61 3.01 億 3.04 億 3.23 億 30.43 萬 18.23 萬 -15.0 萬
        + 其他收益 93032855.48,123759645.82,191999829.91,76459624.41,137364653.52,157965604.53 0.93 億 1.24 億 1.92 億 0.76 億 1.37 億 1.58 億
    營業利潤 2119269312.18,2932220647.8,3476575288.41,939310317.78,1588528336.21,2269062211.71 21.19 億 29.32 億 34.77 億 9.39 億 15.89 億 22.69 億
        + 營業外收入 10190295.8,16504085.99,12497148.79,338562.61,834874.23,17439095.86 0.1 億 0.17 億 0.12 億 33.86 萬 83.49 萬 0.17 億
        - 營業外支出 20122066.85,26367259.87,35681896.22,3024042.0,6126908.04,19888568.89 0.2 億 0.26 億 0.36 億 3.02 百萬 6.13 百萬 0.2 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 2109337541.13,2922357473.92,3453390540.98,936624838.39,1583236302.4,2266612738.68 21.09 億 29.22 億 34.53 億 9.37 億 15.83 億 22.67 億
        - 所得稅費用 334125800.82,462041510.71,543673981.58,162150853.94,240728486.55,324435752.43 3.34 億 4.62 億 5.44 億 1.62 億 2.41 億 3.24 億
        + 未確認的投資損失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    凈利潤 1775211740.31,2460315963.21,2909716559.4,774473984.45,1342507815.85,1942176986.25 17.75 億 24.6 億 29.1 億 7.74 億 13.43 億 19.42 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 1775211740.31,2460315963.21,2909716559.4,774473984.45,1342507815.85,1942176986.25 17.75 億 24.6 億 29.1 億 7.74 億 13.43 億 19.42 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 1731184721.25,2391466604.78,2819861203.63,758380756.56,1300346324.85,1895384579.34 17.31 億 23.91 億 28.2 億 7.58 億 13.0 億 18.95 億
            少數股東損益 44027019.06,68849358.43,89855355.77,16093227.89,42161491.0,46792406.91 0.44 億 0.69 億 0.9 億 0.16 億 0.42 億 0.47 億
    綜合收益總額 1813961078.54,2481340471.13,2890146029.81,893438821.94,1392070527.2,2057773718.73 18.14 億 24.81 億 28.9 億 8.93 億 13.92 億 20.58 億
        歸屬于母公司所有者的綜合收益總額 1769934059.48,2412491112.7,2800290674.04,877345594.05,1349909036.2,2010981311.82 17.7 億 24.12 億 28.0 億 8.77 億 13.5 億 20.11 億
        歸屬于少數股東的綜合收益總額 44027019.06,68849358.43,89855355.77,16093227.89,42161491.0,46792406.91 0.44 億 0.69 億 0.9 億 0.16 億 0.42 億 0.47 億
    基本每股收益 0.9894,1.3667,1.6115,0.4334,0.7431,1.0832 0.99 元 1.37 元 1.61 元 0.43 元 0.74 元 1.08 元
    稀釋每股收益 0.9894,1.3667,1.6115,0.4334,0.7431,1.0832 0.99 元 1.37 元 1.61 元 0.43 元 0.74 元 1.08 元

現金流量表

趨勢 2017 2018 2019 2020 近12個月
期初現金及現金等價物余額 2629856148.78,2372819624.82,2398709506.06,2231771546.5,2470807163.7 26.3 億 23.73 億 23.99 億 22.32 億 24.71 億
    經營活動產生的現金流量凈額 1661118663.7,2039496083.26,2001698170.67,3411447747.56,3615550217.62 16.61 億 20.39 億 20.02 億 34.11 億 36.16 億
        + 銷售商品、提供勞務收到的現金 29926227802.25,33882351330.58,37765481069.45,36213324706.96,37529413911.95 2.99 百億 3.39 百億 3.78 百億 3.62 百億 3.75 百億
        + 收到的稅費返還 5045269.39,8721685.64,36489238.81,21366495.17,15949679.3 5.05 百萬 8.72 百萬 0.36 億 0.21 億 0.16 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 528390097.14,636521641.34,999312116.21,875802744.84,542494955.78 5.28 億 6.37 億 9.99 億 8.76 億 5.42 億
        => 經營活動現金流入小計 30459663168.78,34527594657.56,38801282424.47,37110493946.97,38087858547.03 3.05 百億 3.45 百億 3.88 百億 3.71 百億 3.81 百億
        - 購買商品、接受勞務支付的現金 22054603449.35,24017233502.68,26049853576.88,23428048137.78,24748524969.87 2.21 百億 2.4 百億 2.6 百億 2.34 百億 2.47 百億
        - 支付給職工以及為職工支付的現金 1249094266.8,1680688095.87,2290705739.73,2292509541.65,2491981720.33 12.49 億 16.81 億 22.91 億 22.93 億 24.92 億
        - 支付的各項稅費 1630188047.32,1975348921.21,2151909142.04,2186582342.29,1922640205.38 16.3 億 19.75 億 21.52 億 21.87 億 19.23 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 3864658741.61,4814828054.54,6307115795.15,5791906177.69,5309161433.83 38.65 億 48.15 億 63.07 億 57.92 億 53.09 億
        => 經營活動現金流出小計 28798544505.08,32488098574.3,36799584253.8,33699046199.41,34472308329.41 2.88 百億 3.25 百億 3.68 百億 3.37 百億 3.45 百億
    投資活動產生的現金流量凈額 -1006054976.76,-1560741259.43,-1582607896.77,-1738637423.94,-2225460700.82 -10.06 億 -15.61 億 -15.83 億 -17.39 億 -22.25 億
        + 收回投資收到的現金 0.0,0.0,0.0,1.0,20432161.82 -- -- -- 1.0 元 0.2 億
        + 取得投資收益收到的現金 6044708.39,21379953.63,6375600.0,900000.0,4281616.5 6.04 百萬 0.21 億 6.38 百萬 90.0 萬 4.28 百萬
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 1639312.6,4990389.66,57931687.55,373808641.84,26375265.3 1.64 百萬 4.99 百萬 0.58 億 3.74 億 0.26 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 2111780536.7,4636516649.0,10330000.0,10970083.85,29602856.85 21.12 億 46.37 億 0.1 億 0.11 億 0.3 億
        => 投資活動現金流入小計 2119464557.69,4662886992.29,74637287.55,385678726.69,91661985.32 21.19 億 46.63 億 0.75 億 3.86 億 0.92 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 478689311.8,876462903.54,1353444334.16,1472983747.79,1147702248.23 4.79 億 8.76 億 13.53 億 14.73 億 11.48 億
        - 投資支付的現金 0.0,0.0,256944900.0,638463000.0,688634000.0 -- -- 2.57 億 6.38 億 6.89 億
        - 取得子公司及其他營業單位支付的現金凈額 14829962.48,1457165348.18,11199793.01,0.0,776789194.67 0.15 億 14.57 億 0.11 億 -- 7.77 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 2632000260.17,3890000000.0,35656157.15,12869402.84,26127840.4 26.32 億 38.9 億 0.36 億 0.13 億 0.26 億
        => 投資活動現金流出小計 3125519534.45,6223628251.72,1657245184.32,2124316150.63,2317122686.14 31.26 億 62.24 億 16.57 億 21.24 億 23.17 億
    籌資活動產生的現金流量凈額 -912100210.9,-430438788.0,-608597496.0,-725730011.23,-504112475.9 -9.12 億 -4.3 億 -6.09 億 -7.26 億 -5.04 億
        + 吸收投資收到的現金 6680000.0,24100000.0,9800000.0,0.0,0.0 6.68 百萬 0.24 億 9.8 百萬 -- --
            + 子公司吸收少數股東投資收到的現金 6680000.0,24100000.0,9800000.0,0.0,0.0 6.68 百萬 0.24 億 9.8 百萬 -- --
        + 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 2270609469.72,1750759129.38,1908287327.51,2194671377.21,2004584488.7 22.71 億 17.51 億 19.08 億 21.95 億 20.05 億
        + 收到其他與籌資活動有關的現金 30000000.0,360000000.0,4450000.0,16376100.0,36376100.0 0.3 億 3.6 億 4.45 百萬 0.16 億 0.36 億
        => 籌資活動現金流入小計 2307289469.72,2134859129.38,1922537327.51,2211047477.21,2040960588.7 23.07 億 21.35 億 19.23 億 22.11 億 20.41 億
        - 償還債務支付的現金 2435207752.16,1679729129.38,1880308079.71,2258202628.26,1971338794.06 24.35 億 16.8 億 18.8 億 22.58 億 19.71 億
        - 分配股利、利潤或償付利息支付的現金 776811036.39,861183572.54,621755092.32,655696970.33,542498652.28 7.77 億 8.61 億 6.22 億 6.56 億 5.42 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 49469600.0,92009391.18,51128000.0,89969437.98,0.0 0.49 億 0.92 億 0.51 億 0.9 億 --
        - 支付其他與籌資活動有關的現金 7370892.07,24385215.46,29071651.48,22877889.85,31235618.26 7.37 百萬 0.24 億 0.29 億 0.23 億 0.31 億
        => 籌資活動現金流出小計 3219389680.62,2565297917.38,2531134823.51,2936777488.44,2545073064.6 32.19 億 25.65 億 25.31 億 29.37 億 25.45 億
    匯率變動對現金及現金等價物的影響 0.0,-22426154.59,22569262.54,-21444785.63,-27325601.09 -- -0.22 億 0.23 億 -0.21 億 -0.27 億
    = 現金及現金等價物凈增加額 -257036523.96,25889881.24,-166937959.56,925635526.76,858651439.81 -2.57 億 0.26 億 -1.67 億 9.26 億 8.59 億
期末現金及現金等價物余額 2372819624.82,2398709506.06,2231771546.5,3157407073.26,3329458603.51 23.73 億 23.99 億 22.32 億 31.57 億 33.29 億
趨勢 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
期初現金及現金等價物余額 2231771546.5,2231771546.5,2231771546.5,3157407073.26,3157407073.26,3157407073.26 22.32 億 22.32 億 22.32 億 31.57 億 31.57 億 31.57 億
    經營活動產生的現金流量凈額 1255542667.29,1901814356.66,3411447747.56,302314164.48,1738512372.11,2105916826.72 12.56 億 19.02 億 34.11 億 3.02 億 17.39 億 21.06 億
        + 銷售商品、提供勞務收到的現金 17305533832.79,26358487943.05,36213324706.96,8756095736.42,19260978489.19,27674577148.04 1.73 百億 2.64 百億 3.62 百億 87.56 億 1.93 百億 2.77 百億
        + 收到的稅費返還 15546329.17,17066804.84,21366495.17,625547.43,1862175.25,11649988.97 0.16 億 0.17 億 0.21 億 62.55 萬 1.86 百萬 0.12 億
        + 客戶存款和同業存放款項凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 處置交易性金融資產凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 510015283.23,862918296.18,875802744.84,196821042.17,320057319.74,529610507.12 5.1 億 8.63 億 8.76 億 1.97 億 3.2 億 5.3 億
        => 經營活動現金流入小計 17831095445.19,27238473044.07,37110493946.97,8953542326.02,19582897984.18,28215837644.13 1.78 百億 2.72 百億 3.71 百億 89.54 億 1.96 百億 2.82 百億
        - 購買商品、接受勞務支付的現金 11048841667.18,17276216270.79,23428048137.78,6125835203.59,12667873491.42,18596693102.88 1.1 百億 1.73 百億 2.34 百億 61.26 億 1.27 百億 1.86 百億
        - 支付給職工以及為職工支付的現金 1139977576.42,1623091615.04,2292509541.65,653692760.67,1324178305.24,1822563793.72 11.4 億 16.23 億 22.93 億 6.54 億 13.24 億 18.23 億
        - 支付的各項稅費 1417914481.02,1795768635.77,2186582342.29,456958349.66,1022924459.48,1531826498.86 14.18 億 17.96 億 21.87 億 4.57 億 10.23 億 15.32 億
        - 客戶貸款及墊款凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 存放中央銀行和同業款項凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 拆出資金凈增加額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付手續費及傭金的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付原保險合同賠付款項的現金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 2968819053.28,4641582165.81,5791906177.69,1414741847.62,2829409355.93,4158837421.95 29.69 億 46.42 億 57.92 億 14.15 億 28.29 億 41.59 億
        => 經營活動現金流出小計 16575552777.9,25336658687.41,33699046199.41,8651228161.54,17844385612.07,26109920817.41 1.66 百億 2.53 百億 3.37 百億 86.51 億 1.78 百億 2.61 百億
    投資活動產生的現金流量凈額 -374008436.39,-920040870.59,-1738637423.94,-486980878.94,-1297044289.24,-1406864147.47 -3.74 億 -9.2 億 -17.39 億 -4.87 億 -12.97 億 -14.07 億
        + 收回投資收到的現金 0.0,0.0,1.0,0.0,0.0,20432161.82 -- -- 1.0 元 -- -- 0.2 億
        + 取得投資收益收到的現金 900000.0,900000.0,900000.0,0.0,4281616.49,4281616.5 90.0 萬 90.0 萬 90.0 萬 -- 4.28 百萬 4.28 百萬
        + 處置固定資產、無形資產和其他長期資產收回的現金凈額 347790583.31,349442817.74,373808641.84,50504.23,407737.22,2009441.2 3.48 億 3.49 億 3.74 億 5.05 萬 40.77 萬 2.01 百萬
        + 處置子公司及其他營業單位收到的現金凈額 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他與投資活動有關的現金 0.0,0.0,10970083.85,0.0,4788636.47,29602856.85 -- -- 0.11 億 -- 4.79 百萬 0.3 億
        => 投資活動現金流入小計 348690583.31,350342817.74,385678726.69,50504.23,9477990.18,56326076.37 3.49 億 3.5 億 3.86 億 5.05 萬 9.48 百萬 0.56 億
        - 購建固定資產、無形資產和其他長期資產支付的現金 522164019.7,864848688.33,1472983747.79,302645383.17,403137637.26,539567188.77 5.22 億 8.65 億 14.73 億 3.03 億 4.03 億 5.4 億
        - 投資支付的現金 70535000.0,70535000.0,638463000.0,105706000.0,120706000.0,120706000.0 0.71 億 0.71 億 6.38 億 1.06 億 1.21 億 1.21 億
        - 取得子公司及其他營業單位支付的現金凈額 130000000.0,335000000.0,0.0,0.0,756550801.75,776789194.67 1.3 億 3.35 億 -- -- 7.57 億 7.77 億
        - 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 0.0,0.0,12869402.84,78680000.0,26127840.41,26127840.4 -- -- 0.13 億 0.79 億 0.26 億 0.26 億
        => 投資活動現金流出小計 722699019.7,1270383688.33,2124316150.63,487031383.17,1306522279.42,1463190223.84 7.23 億 12.7 億 21.24 億 4.87 億 13.07 億 14.63 億
    籌資活動產生的現金流量凈額 -743357031.9,-747234685.52,-725730011.23,113196714.88,-366906114.3,-525617150.19 -7.43 億 -7.47 億 -7.26 億 1.13 億 -3.67 億 -5.26 億
        + 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 1681800534.35,2044165545.94,2194671377.21,852692161.43,1421047085.43,1854078657.43 16.82 億 20.44 億 21.95 億 8.53 億 14.21 億 18.54 億
        + 收到其他與籌資活動有關的現金 340000000.0,340000000.0,16376100.0,0.0,0.0,360000000.0 3.4 億 3.4 億 0.16 億 -- -- 3.6 億
        => 籌資活動現金流入小計 2021800534.35,2384165545.94,2211047477.21,852692161.43,1421047085.43,2214078657.43 20.22 億 23.84 億 22.11 億 8.53 億 14.21 億 22.14 億
        - 償還債務支付的現金 1851002797.43,2161566863.78,2258202628.26,710289400.95,1309701912.43,1874703029.58 18.51 億 21.62 億 22.58 億 7.1 億 13.1 億 18.75 億
        - 分配股利、利潤或償付利息支付的現金 605214724.28,612515321.94,655696970.33,28945045.6,472827211.26,499317003.89 6.05 億 6.13 億 6.56 億 0.29 億 4.73 億 4.99 億
            - 子公司支付給少數股東的股利、利潤或償付的利息 49000000.0,49000000.0,89969437.98,0.0,0.0,0.0 0.49 億 0.49 億 0.9 億 -- -- --
        - 支付其他與籌資活動有關的現金 308940044.54,357318045.74,22877889.85,261000.0,5424076.04,365675774.15 3.09 億 3.57 億 0.23 億 26.1 萬 5.42 百萬 3.66 億
        => 籌資活動現金流出小計 2765157566.25,3131400231.46,2936777488.44,739495446.55,1787953199.73,2739695807.62 27.65 億 31.31 億 29.37 億 7.39 億 17.88 億 27.4 億
    匯率變動對現金及現金等價物的影響 40923061.58,4496816.65,-21444785.63,-2854862.94,-423905.66,-1383998.81 0.41 億 4.5 百萬 -0.21 億 -2.85 百萬 -42.39 萬 -1.38 百萬
    = 現金及現金等價物凈增加額 179100260.58,239035617.2,925635526.76,-74324862.52,74138062.91,172051530.25 1.79 億 2.39 億 9.26 億 -0.74 億 0.74 億 1.72 億
期末現金及現金等價物余額 2410871807.08,2470807163.7,3157407073.26,3083082210.74,3231545136.17,3329458603.51 24.11 億 24.71 億 31.57 億 30.83 億 32.32 億 33.29 億

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