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資產負債比率(重要科目)
| 類別 | 比率(占總資產%) | 2019 | 2020 | 2021 | 2022 | 2023-03 |
|---|---|---|---|---|---|---|
|
資產 |
現金與約當現金(%) | 18.2/100 18.2 | 31.4/100 31.4 | 30.7/100 30.7 | 38.5/100 38.5 | 34.4/100 34.4 |
| 應收款項(%) | 6.2/100 6.2 | 5.1/100 5.1 | 6.2/100 6.2 | 5.2/100 5.2 | 5.9/100 5.9 | |
| 存貨(%) | 26.6/100 26.6 | 19.9/100 19.9 | 19.3/100 19.3 | 16.2/100 16.2 | 13.0/100 13.0 | |
| 其他流動資產(%) | 1.9/100 1.9 | 1.4/100 1.4 | 1.5/100 1.5 | 0.8/100 0.8 | 0.9/100 0.9 | |
| 流動資產(%) | 58.6/100 58.6 | 59.8/100 59.8 | 59.5/100 59.5 | 62.0/100 62.0 | 56.0/100 56.0 | |
| 商譽(%) | 0.3/100 0.3 | 0.3/100 0.3 | 0.2/100 0.2 | 0.2/100 0.2 | 0.2/100 0.2 | |
| 非流動資產(%) | 41.4/100 41.4 | 40.2/100 40.2 | 40.5/100 40.5 | 38.0/100 38.0 | 44.0/100 44.0 | |
|
負債 |
應付款項(%) | 25.0/100 25.0 | 19.6/100 19.6 | 21.3/100 21.3 | 18.8/100 18.8 | 18.9/100 18.9 |
| 流動負債(%) | 54.3/100 54.3 | 45.0/100 45.0 | 45.3/100 45.3 | 44.9/100 44.9 | 35.7/100 35.7 | |
| 非流動負債(%) | 3.5/100 3.5 | 5.4/100 5.4 | 5.6/100 5.6 | 3.6/100 3.6 | 3.9/100 3.9 | |
|
股權 |
股東權益(%) | 42.2/100 42.2 | 49.6/100 49.6 | 49.1/100 49.1 | 51.5/100 51.5 | 60.4/100 60.4 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
8.0 億 | 5.68 億 | 10.3 億 | 9.33 億 | 7.94 億 | |
|
+ 營業活動現金流量
(from 損益表) |
3.91 億 | 12.67 億 | 9.63 億 | 13.85 億 | 9.92 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-5.57 億 | -6.8 億 | -5.68 億 | -7.97 億 | -11.44 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-0.65 億 | -1.26 億 | -4.91 億 | -0.36 億 | -1.89 億 | |
|
期末現金
|
5.68 億 | 10.3 億 | 9.33 億 | 14.85 億 | 4.53 億 | |
|
自由現金流(FCF)
|
1.65 億 | 9.94 億 | 6.89 億 | 9.24 億 | 5.19 億 |
五大財務比率(+成長能力)
| 類別 | 財務比率 | 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 |
|---|---|---|---|---|---|---|---|
| 財務結構 | 負債占資產比率(%) | 57.8,50.4,50.9,48.5,39.6 | 57.8 | 50.4 | 50.9 | 48.5 | 39.6 |
| 長期資金占重資產比率(%) | 136.3,182.7,191.9,206.0,220.6 | 136.3 | 182.7 | 191.9 | 206.0 | 220.6 | |
| 償債能力 | 流動比率(%) | 107.9,132.8,131.3,138.1,157.0 | 107.9 | 132.8 | 131.3 | 138.1 | 157.0 |
| 速動比率(%) | 58.9,88.7,88.7,102.0,120.6 | 58.9 | 88.7 | 88.7 | 102.0 | 120.6 | |
| 利息保障倍數 | 239585673.7,959440751.5,803912422.1,1013967701.8,1047526014.9 | ∞ | ∞ | ∞ | ∞ | ∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 17.2,21.8,19.4,18.6,17.8 | 17.2 | 21.8 | 19.4 | 18.6 | 17.8 |
| 應收款項周轉天數(天) | 21.2,16.7,18.8,19.6,20.5 | 21.2 | 16.7 | 18.8 | 19.6 | 20.5 | |
| 存貨周轉率(次/年) | 3.2,3.7,4.1,4.3,6.2 | 3.2 | 3.7 | 4.1 | 4.3 | 6.2 | |
| 存貨周轉天數(天) | 113.8,97.9,89.1,84.9,58.7 | 113.8 | 97.9 | 89.1 | 84.9 | 58.7 | |
| 固定資產周轉率(次/年) | 3.6,4.1,4.0,4.3,4.4 | 3.6 | 4.1 | 4.0 | 4.3 | 4.4 | |
| 完整生意周期(天) | 135.0,114.7,107.9,104.5,79.2 | 135.0 | 114.7 | 107.9 | 104.5 | 79.2 | |
| 應付款項周轉天數(天) | 120.5,94.2,93.3,96.1,82.2 | 120.5 | 94.2 | 93.3 | 96.1 | 82.2 | |
| 缺錢天數(天) | 14.5,20.5,14.7,8.4,-3.0 | 14.5 | 20.5 | 14.7 | 8.4 | -3.0 | |
| 總資產周轉率(次/年) | 1.21,1.22,1.1,1.05,1.13 | 1.21 | 1.22 | 1.10 | 1.05 | 1.13 | |
| 盈利能力 | ROA=資產收益率(%) | 4.4,13.6,10.2,11.4,12.4 | 4.4 | 13.6 | 10.2 | 11.4 | 12.4 |
| ROE=凈資產收益率(%) | 10.3,29.4,20.6,22.5,21.4 | 10.3 | 29.4 | 20.6 | 22.5 | 21.4 | |
| ROIC=資本回報率(%) | 9.4,29.2,20.3,22.2,20.3 | 9.4 | 29.2 | 20.3 | 22.2 | 20.3 | |
| 稅前純益占實收資本(%) | 31.2,120.9,96.9,116.8,120.9 | 31.2 | 120.9 | 96.9 | 116.8 | 120.9 | |
| 毛利率(%) | 35.2,29.9,27.2,28.1,27.2 | 35.2 | 29.9 | 27.2 | 28.1 | 27.2 | |
| 營業利潤率(%) | 4.2,13.9,11.7,13.7,14.2 | 4.2 | 13.9 | 11.7 | 13.7 | 14.2 | |
| 凈利率(%) | 3.7,11.1,9.2,10.8,11.0 | 3.7 | 11.1 | 9.2 | 10.8 | 11.0 | |
| 營業費用率(%) | 30.9,18.4,16.5,15.3,14.6 | 30.9 | 18.4 | 16.5 | 15.3 | 14.6 | |
| 經營安全邊際率(%) | 12.0,46.5,43.1,48.9,52.0 | 12.0 | 46.5 | 43.1 | 48.9 | 52.0 | |
| EPS=基本每股收益(元) | 0.27,0.96,0.73,0.91,0.93 | 0.27 | 0.96 | 0.73 | 0.91 | 0.93 | |
| 成長能力 | 營收增長率(%) | 8.1,15.7,0.3,7.1,1.3 | 8.1 | 15.7 | 0.3 | 7.1 | 1.3 |
| 營業利潤增長率(%) | 95.7,280.7,-15.4,25.4,11.2 | 95.7 | 280.7 | -15.4 | 25.4 | 11.2 | |
| 凈資本增長率(%) | 8.1,34.3,8.0,20.0,19.0 | 8.1 | 34.3 | 8.0 | 20.0 | 19.0 | |
| 現金流量 | 現金流量比率(%) | 13.6,46.6,32.3,41.0,40.3 | 13.6 | 46.6 | 32.3 | 41.0 | 40.3 |
| 現金流量允當比率(%) | 79.4,188.9,154.7,198.9,216.0 | 79.4 | 188.9 | 154.7 | 198.9 | 216.0 | |
| 現金再投資比率(%) | 7.7,19.3,13.1,28.9,14.7 | 7.7 | 19.3 | 13.1 | 28.9 | 14.7 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 5283219785.78,6028165693.84,6582999853.75,7530887134.25,6892824740.45 | 52.83 億 | 60.28 億 | 65.83 億 | 75.31 億 | 68.93 億 |
| 流動資產 | 3098457781.6,3609036301.65,3914258378.03,4666504158.63,3861194622.59 | 30.98 億 | 36.09 億 | 39.14 億 | 46.67 億 | 38.61 億 |
| 貨幣資金 | 589028497.09,1045978529.57,1115424407.5,1516763118.38,491386252.91 | 5.89 億 | 10.46 億 | 11.15 億 | 15.17 億 | 4.91 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 | 370000000.0,849700000.0,905348810.46,1379577314.82,1877960528.89 | 3.7 億 | 8.5 億 | 9.05 億 | 13.8 億 | 18.78 億 |
| 應收票據及應收賬款 | 327608191.19,307804787.48,407051626.48,390383119.81,403778553.0 | 3.28 億 | 3.08 億 | 4.07 億 | 3.9 億 | 4.04 億 |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 327608191.19,307804787.48,407051626.48,390383119.81,403778553.0 | 3.28 億 | 3.08 億 | 4.07 億 | 3.9 億 | 4.04 億 |
| 合同資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應收款 | 99794046.44,85754089.04,60122176.8,54312549.0,62675672.01 | 1.0 億 | 0.86 億 | 0.6 億 | 0.54 億 | 0.63 億 |
| 預付款項 | 20707636.24,20871340.54,36401085.88,34144895.17,51356991.08 | 0.21 億 | 0.21 億 | 0.36 億 | 0.34 億 | 0.51 億 |
| 存貨 | 1406972708.21,1199906413.22,1270254993.11,1217426346.18,896005822.72 | 14.07 億 | 12.0 億 | 12.7 億 | 12.17 億 | 8.96 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 | 167714027.24,0.0,0.0,0.0,0.0 | 1.68 億 | -- | -- | -- | -- |
| 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 | 99861774.67,84700723.14,97556285.6,60116046.68,62474380.66 | 1.0 億 | 0.85 億 | 0.98 億 | 0.6 億 | 0.62 億 |
| 非流動資產 | 2184762004.18,2419129392.19,2668741475.72,2864382975.62,3031630117.86 | 21.85 億 | 24.19 億 | 26.69 億 | 28.64 億 | 30.32 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 | 0.0,0.0,39600000.0,99000000.0,297000000.0 | -- | -- | 0.4 億 | 0.99 億 | 2.97 億 |
| 其他非流動金融資產 | 40000.0,40000.0,40000.0,30000.0,30000.0 | 4.0 萬 | 4.0 萬 | 4.0 萬 | 3.0 萬 | 3.0 萬 |
| 投資性房地產 | 0.0,0.0,69122848.43,67194484.32,66713475.98 | -- | -- | 0.69 億 | 0.67 億 | 0.67 億 |
| 長期股權投資 | 49559950.38,94559314.67,252278995.51,271696264.37,281497284.64 | 0.5 億 | 0.95 億 | 2.52 億 | 2.72 億 | 2.81 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 1675536007.97,1684420996.19,1766905540.2,1702109216.09,1682284418.73 | 16.76 億 | 16.84 億 | 17.67 億 | 17.02 億 | 16.82 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 | 94297550.69,132641103.1,110252652.37,313360384.96,327328811.67 | 0.94 億 | 1.33 億 | 1.1 億 | 3.13 億 | 3.27 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 | 216993092.72,212965835.14,234610612.86,227687206.48,225835352.11 | 2.17 億 | 2.13 億 | 2.35 億 | 2.28 億 | 2.26 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 | 16059125.24,16059125.24,16059125.24,15508178.31,15508178.31 | 0.16 億 | 0.16 億 | 0.16 億 | 0.16 億 | 0.16 億 |
| 長期待攤費用 | 0.0,1250501.85,3185318.18,2815602.05,4462699.41 | -- | 1.25 百萬 | 3.19 百萬 | 2.82 百萬 | 4.46 百萬 |
| 遞延所得稅資產 | 87835985.73,89669017.59,101278546.67,94135002.61,84481052.88 | 0.88 億 | 0.9 億 | 1.01 億 | 0.94 億 | 0.84 億 |
| 其他非流動資產 | 44440291.45,153228303.93,40314419.16,46637948.0,24303063.5 | 0.44 億 | 1.53 億 | 0.4 億 | 0.47 億 | 0.24 億 |
| 負債合計 | 3054544172.44,3035197825.02,3349761975.65,3650356814.77,2727800134.94 | 30.55 億 | 30.35 億 | 33.5 億 | 36.5 億 | 27.28 億 |
| 流動負債 | 2870302389.52,2725132830.72,2980753823.25,3379845000.53,2459004635.18 | 28.7 億 | 27.25 億 | 29.81 億 | 33.8 億 | 24.59 億 |
| 短期借款 | 70070000.0,0.0,0.0,150122916.67,150000000.0 | 0.7 億 | -- | -- | 1.5 億 | 1.5 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 | 1323229464.64,1184371844.78,1400364104.38,1415723558.53,1304161177.35 | 13.23 億 | 11.84 億 | 14.0 億 | 14.16 億 | 13.04 億 |
| 應付票據 | 40000000.0,53500000.0,97270000.0,97900000.0,121450000.0 | 0.4 億 | 0.54 億 | 0.97 億 | 0.98 億 | 1.21 億 |
| 應付賬款 | 1283229464.64,1130871844.78,1303094104.38,1317823558.53,1182711177.35 | 12.83 億 | 11.31 億 | 13.03 億 | 13.18 億 | 11.83 億 |
| 合同負債 | 741264067.43,746951269.4,787351421.23,914436386.77,356188870.41 | 7.41 億 | 7.47 億 | 7.87 億 | 9.14 億 | 3.56 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 | 160962645.4,231065989.67,148947506.83,155867429.19,169800793.07 | 1.61 億 | 2.31 億 | 1.49 億 | 1.56 億 | 1.7 億 |
| 應付股利 | 49465.05,0.0,0.0,0.0,0.0 | 4.95 萬 | 0.0 元 | -- | -- | -- |
| 應交稅費 | 70764746.85,203762442.06,195391110.2,263893509.24,109370053.26 | 0.71 億 | 2.04 億 | 1.95 億 | 2.64 億 | 1.09 億 |
| 應付利息 | 0.0,171333.34,0.0,0.0,0.0 | 0.0 元 | 17.13 萬 | -- | -- | -- |
| 其他應付款 | 244797614.46,256140404.45,339081631.79,0.0,0.0 | 2.45 億 | 2.56 億 | 3.39 億 | -- | -- |
| 其他應付款(含利息和股利) | 244847079.51,256311737.79,339081631.79,355685613.3,315117048.56 | 2.45 億 | 2.56 億 | 3.39 億 | 3.56 億 | 3.15 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 | 132616723.58,0.0,0.0,0.0,0.0 | 1.33 億 | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 30183333.34,5565881.99,7256941.95,5265350.03,8062139.38 | 0.3 億 | 5.57 百萬 | 7.26 百萬 | 5.27 百萬 | 8.06 百萬 |
| 其他流動負債 | 96364328.77,97103665.03,102361106.87,118850236.8,46304553.15 | 0.96 億 | 0.97 億 | 1.02 億 | 1.19 億 | 0.46 億 |
| 非流動負債 | 184241782.92,310064994.3,369008152.4,270511814.24,268795499.76 | 1.84 億 | 3.1 億 | 3.69 億 | 2.71 億 | 2.69 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 | 30000000.0,30000000.0,30000000.0,0.0,0.0 | 0.3 億 | 0.3 億 | 0.3 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 | 0.0 元 | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 38385566.2,55211585.31,49955714.91,60696448.25,57965432.76 | 0.38 億 | 0.55 億 | 0.5 億 | 0.61 億 | 0.58 億 |
| 長期遞延收益 | 115690350.01,109299368.98,105881729.95,107383636.75,105927800.84 | 1.16 億 | 1.09 億 | 1.06 億 | 1.07 億 | 1.06 億 |
| 其他非流動負債 | 165866.71,89198349.39,156322421.57,50277797.49,49113332.73 | 16.59 萬 | 0.89 億 | 1.56 億 | 0.5 億 | 0.49 億 |
| 股東權益合計 | 2228675613.34,2992967868.82,3233237878.1,3880530319.48,4165024605.51 | 22.29 億 | 29.93 億 | 32.33 億 | 38.81 億 | 41.65 億 |
| 實收資本 | 799258226.0,799258226.0,879184048.0,879184048.0,879184048.0 | 7.99 億 | 7.99 億 | 8.79 億 | 8.79 億 | 8.79 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 225185327.25,269719741.17,268372329.55,289525582.68,294555166.45 | 2.25 億 | 2.7 億 | 2.68 億 | 2.9 億 | 2.95 億 |
| 盈余公積 | 62256769.95,101820434.04,150708131.6,210332981.41,210332981.41 | 0.62 億 | 1.02 億 | 1.51 億 | 2.1 億 | 2.1 億 |
| 未分配利潤 | 1142075767.61,1821587644.46,1934317865.93,2500137169.19,2779485922.94 | 11.42 億 | 18.22 億 | 19.34 億 | 25.0 億 | 27.79 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | 0.0,0.0,0.0,554644.23,556720.34 | -- | -- | -- | 55.46 萬 | 55.67 萬 |
| 一般風險準備 | 0.0,893589.59,558132.94,183001.1,133700.6 | -- | 89.36 萬 | 55.81 萬 | 18.3 萬 | 13.37 萬 |
| 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 | 2228776090.81,2993279635.26,3233140508.02,3879917426.61,4164248539.74 | 22.29 億 | 29.93 億 | 32.33 億 | 38.8 億 | 41.64 億 |
| 少數股東權益 | -100477.47,-311766.44,97370.08,612892.87,776065.77 | -10.05 萬 | -31.18 萬 | 9.74 萬 | 61.29 萬 | 77.61 萬 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 5985722254.07,6926082823.06,6943439865.01,7434297659.46,7464478850.08 | 59.86 億 | 69.26 億 | 69.43 億 | 74.34 億 | 74.64 億 |
| + 營業收入 | 5985722254.07,6926082823.06,6943439865.01,7434297659.46,7464478850.08 | 59.86 億 | 69.26 億 | 69.43 億 | 74.34 億 | 74.64 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 | 5776478568.16,6190118902.68,6258648193.79,6546028936.45,6591733310.61 | 57.76 億 | 61.9 億 | 62.59 億 | 65.46 億 | 65.92 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 | 3880337355.67,4857575171.08,5056919192.8,5347827855.85,5433842254.22 | 38.8 億 | 48.58 億 | 50.57 億 | 53.48 億 | 54.34 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 | 49016491.03,57892403.9,58237414.95,62561384.19,65019542.51 | 0.49 億 | 0.58 億 | 0.58 億 | 0.63 億 | 0.65 億 |
| - 銷售費用 | 1591461765.35,998919741.16,901202167.98,883666526.31,845572891.8 | 15.91 億 | 9.99 億 | 9.01 億 | 8.84 億 | 8.46 億 |
| - 管理費用 | 219812414.6,234014509.83,196777204.08,218175655.99,215004004.7 | 2.2 億 | 2.34 億 | 1.97 億 | 2.18 億 | 2.15 億 |
| - 財務費用 | -11202014.02,-6532918.66,-9359195.64,-12512590.85,-15293930.58 | -0.11 億 | -6.53 百萬 | -9.36 百萬 | -0.13 億 | -0.15 億 |
| - 利息費用(財務費用) | 1679198.89,7816095.89,1908164.65,4855005.85,5699322.31 | 1.68 百萬 | 7.82 百萬 | 1.91 百萬 | 4.86 百萬 | 5.7 百萬 |
| - 利息收入(財務費用) | -14073635.17,-15669813.09,-12474627.63,-18499645.65,-22076572.55 | -0.14 億 | -0.16 億 | -0.12 億 | -0.18 億 | -0.22 億 |
| - 研發費用 | 47052555.53,48249995.37,54871409.62,46310104.96,47588547.96 | 0.47 億 | 0.48 億 | 0.55 億 | 0.46 億 | 0.48 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 | 43548428.92,226383137.39,128913403.4,132392655.81,183771814.38 | 0.44 億 | 2.26 億 | 1.29 億 | 1.32 億 | 1.84 億 |
| + 公允價值變動凈收益 | 0.0,-300000.0,-219145.84,-11915570.22,-6496348.0 | -- | -30.0 萬 | -21.91 萬 | -0.12 億 | -6.5 百萬 |
| + 投資凈收益 | 1029023.23,123814580.38,9064688.96,54834829.2,69042729.61 | 1.03 百萬 | 1.24 億 | 9.06 百萬 | 0.55 億 | 0.69 億 |
| + 對聯營合營企業的投資收益 | -437330.8,464950.37,-29578942.72,15334227.91,27054532.07 | -43.73 萬 | 46.5 萬 | -0.3 億 | 0.15 億 | 0.27 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 | 142572.79,-189500.06,-2599449.73,-15274897.65,-15450269.9 | 14.26 萬 | -18.95 萬 | -2.6 百萬 | -0.15 億 | -0.15 億 |
| + 其他收益 | 85277587.66,165754828.07,150245335.89,151157356.46,172068932.21 | 0.85 億 | 1.66 億 | 1.5 億 | 1.51 億 | 1.72 億 |
| 營業利潤 | 252792114.83,962347057.77,813705074.62,1020661378.82,1056517353.85 | 2.53 億 | 9.62 億 | 8.14 億 | 10.21 億 | 10.57 億 |
| + 營業外收入 | 5701401.91,4767035.34,3808454.2,6404098.78,6842767.47 | 5.7 百萬 | 4.77 百萬 | 3.81 百萬 | 6.4 百萬 | 6.84 百萬 |
| - 營業外支出 | 7705829.0,1140422.99,4241911.13,585184.98,540175.87 | 7.71 百萬 | 1.14 百萬 | 4.24 百萬 | 58.52 萬 | 54.02 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 | 250787687.74,965973670.12,813271617.69,1026480292.62,1062819945.45 | 2.51 億 | 9.66 億 | 8.13 億 | 10.26 億 | 10.63 億 |
| - 所得稅費用 | 31636975.92,198286006.79,173329304.59,225277021.09,243067337.14 | 0.32 億 | 1.98 億 | 1.73 億 | 2.25 億 | 2.43 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 219150711.82,767687663.33,639942313.1,801203271.53,819752608.31 | 2.19 億 | 7.68 億 | 6.4 億 | 8.01 億 | 8.2 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 | 219150711.82,767687663.33,639942313.1,801203271.53,819752608.31 | 2.19 億 | 7.68 億 | 6.4 億 | 8.01 億 | 8.2 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 | 220021103.27,767902011.08,640837397.98,800905830.83,819255069.73 | 2.2 億 | 7.68 億 | 6.41 億 | 8.01 億 | 8.19 億 |
| 少數股東損益 | -870391.45,-214347.75,-895084.88,297440.7,497538.58 | -87.04 萬 | -21.43 萬 | -89.51 萬 | 29.74 萬 | 49.75 萬 |
| 綜合收益總額 | 219150711.82,767687663.33,639942313.1,801767320.58,820318768.67 | 2.19 億 | 7.68 億 | 6.4 億 | 8.02 億 | 8.2 億 |
| 歸屬于母公司所有者的綜合收益總額 | 220021103.27,767902011.08,640837397.98,801460475.06,819811790.07 | 2.2 億 | 7.68 億 | 6.41 億 | 8.01 億 | 8.2 億 |
| 歸屬于少數股東的綜合收益總額 | -870391.45,-214347.75,-895084.88,306845.52,506978.6 | -87.04 萬 | -21.43 萬 | -89.51 萬 | 30.68 萬 | 50.7 萬 |
| 基本每股收益 | 0.27,0.87,0.73,0.91,0.93 | 0.27 元 | 0.87 元 | 0.73 元 | 0.91 元 | 0.93 元 |
| 稀釋每股收益 | 0.27,0.87,0.73,0.91,0.93 | 0.27 元 | 0.87 元 | 0.73 元 | 0.91 元 | 0.93 元 |
現金流量表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 期初現金及現金等價物余額 | 799736353.24,568372756.33,1029708529.57,932967213.44,793841912.52 | 8.0 億 | 5.68 億 | 10.3 億 | 9.33 億 | 7.94 億 |
| 經營活動產生的現金流量凈額 | 391390357.6,1267488352.4,962653297.23,1384752431.43,991913376.64 | 3.91 億 | 12.67 億 | 9.63 億 | 13.85 億 | 9.92 億 |
| + 銷售商品、提供勞務收到的現金 | 6675825498.48,7729098723.34,7662522392.51,8335856067.13,8241516173.97 | 66.76 億 | 77.29 億 | 76.63 億 | 83.36 億 | 82.42 億 |
| + 收到的稅費返還 | 54171509.15,60920149.33,64971694.42,54810689.15,60311449.38 | 0.54 億 | 0.61 億 | 0.65 億 | 0.55 億 | 0.6 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 | 178177970.16,214804902.64,336284985.03,300172580.97,307846018.39 | 1.78 億 | 2.15 億 | 3.36 億 | 3.0 億 | 3.08 億 |
| => 經營活動現金流入小計 | 6908174977.79,8004823775.31,8063779071.96,8690839337.25,8609673641.74 | 69.08 億 | 80.05 億 | 80.64 億 | 86.91 億 | 86.1 億 |
| - 購買商品、接受勞務支付的現金 | 4250810440.78,4316513934.61,4455429071.37,4754312604.19,5001676341.16 | 42.51 億 | 43.17 億 | 44.55 億 | 47.54 億 | 50.02 億 |
| - 支付給職工以及為職工支付的現金 | 1068284206.2,1152420919.98,1115821411.15,1157265836.05,1148645010.95 | 10.68 億 | 11.52 億 | 11.16 億 | 11.57 億 | 11.49 億 |
| - 支付的各項稅費 | 342300224.05,464991740.24,606873644.89,557958884.2,648450635.52 | 3.42 億 | 4.65 億 | 6.07 億 | 5.58 億 | 6.48 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 | 855389749.16,803408828.08,923001647.32,836549581.38,818988277.47 | 8.55 億 | 8.03 億 | 9.23 億 | 8.37 億 | 8.19 億 |
| => 經營活動現金流出小計 | 6516784620.19,6737335422.91,7101125774.73,7306086905.82,7617760265.1 | 65.17 億 | 67.37 億 | 71.01 億 | 73.06 億 | 76.18 億 |
| 投資活動產生的現金流量凈額 | -557390865.81,-680389678.97,-568024438.97,-796914302.11,-1144470794.6 | -5.57 億 | -6.8 億 | -5.68 億 | -7.97 億 | -11.44 億 |
| + 收回投資收到的現金 | 171543300.0,2320000000.0,3168503079.11,3704357955.08,4204357955.08 | 1.72 億 | 23.2 億 | 31.69 億 | 37.04 億 | 42.04 億 |
| + 取得投資收益收到的現金 | 6666063.43,23130374.27,24171641.74,52969862.37,56665677.79 | 6.67 百萬 | 0.23 億 | 0.24 億 | 0.53 億 | 0.57 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 | 10184092.0,44737360.27,21723199.74,19585535.56,18971878.34 | 0.1 億 | 0.45 億 | 0.22 億 | 0.2 億 | 0.19 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 1000000.0,135000000.0,0.0,0.0,0.0 | 100.0 萬 | 1.35 億 | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投資活動現金流入小計 | 189393455.43,2522867734.54,3214397920.59,3776913353.01,4279995511.21 | 1.89 億 | 25.23 億 | 32.14 億 | 37.77 億 | 42.8 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 226509321.24,273257413.51,273223359.56,460582702.46,472621353.15 | 2.27 億 | 2.73 億 | 2.73 億 | 4.61 億 | 4.73 億 |
| - 投資支付的現金 | 520275000.0,2930000000.0,3509199000.0,4113244952.66,4951844952.66 | 5.2 億 | 29.3 億 | 35.09 億 | 41.13 億 | 49.52 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 | 746784321.24,3203257413.51,3782422359.56,4573827655.12,5424466305.81 | 7.47 億 | 32.03 億 | 37.82 億 | 45.74 億 | 54.24 億 |
| 籌資活動產生的現金流量凈額 | -65361096.49,-125748976.44,-491353641.79,-35769416.56,-188693175.38 | -0.65 億 | -1.26 億 | -4.91 億 | -0.36 億 | -1.89 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 | 140000000.0,500000000.0,0.0,150000000.0,150000000.0 | 1.4 億 | 5.0 億 | -- | 1.5 億 | 1.5 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 | 140000000.0,500000000.0,0.0,150000000.0,150000000.0 | 1.4 億 | 5.0 億 | -- | 1.5 億 | 1.5 億 |
| - 償還債務支付的現金 | 140000000.0,570000000.0,0.0,0.0,150000000.0 | 1.4 億 | 5.7 億 | -- | -- | 1.5 億 |
| - 分配股利、利潤或償付利息支付的現金 | 28321949.13,55748976.44,483844510.99,179483684.61,1057083.34 | 0.28 億 | 0.56 億 | 4.84 億 | 1.79 億 | 1.06 百萬 |
| - 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 | 37039147.36,0.0,7509130.8,6285731.95,8152407.43 | 0.37 億 | -- | 7.51 百萬 | 6.29 百萬 | 8.15 百萬 |
| => 籌資活動現金流出小計 | 205361096.49,625748976.44,491353641.79,185769416.56,338693175.38 | 2.05 億 | 6.26 億 | 4.91 億 | 1.86 億 | 3.39 億 |
| 匯率變動對現金及現金等價物的影響 | -1992.21,-13923.75,-16532.6,-59701.45,-67271.77 | -19.92 百元 | -1.39 萬 | -1.65 萬 | -5.97 萬 | -6.73 萬 |
| = 現金及現金等價物凈增加額 | -231363596.91,461335773.24,-96741316.13,552009011.31,-341317865.11 | -2.31 億 | 4.61 億 | -0.97 億 | 5.52 億 | -3.41 億 |
| 期末現金及現金等價物余額 | 568372756.33,1029708529.57,932967213.44,1484976224.75,452524047.41 | 5.68 億 | 10.3 億 | 9.33 億 | 14.85 億 | 4.53 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題