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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(%) | 5.8/100 5.8 | 7.3/100 7.3 | 9.5/100 9.5 | 11.5/100 11.5 | 9.3/100 9.3 |
| 應收款項(%) | 3.4/100 3.4 | 2.9/100 2.9 | 2.7/100 2.7 | 2.2/100 2.2 | 3.5/100 3.5 | |
| 存貨(%) | 7.5/100 7.5 | 5.1/100 5.1 | 7.1/100 7.1 | 6.1/100 6.1 | 5.5/100 5.5 | |
| 其他流動資產(%) | 3.7/100 3.7 | 2.7/100 2.7 | 2.1/100 2.1 | 0.5/100 0.5 | 0.3/100 0.3 | |
| 流動資產(%) | 23.1/100 23.1 | 22.0/100 22.0 | 24.9/100 24.9 | 22.3/100 22.3 | 22.6/100 22.6 | |
| 商譽(%) | 3.4/100 3.4 | 2.7/100 2.7 | 2.5/100 2.5 | 2.3/100 2.3 | 2.2/100 2.2 | |
| 非流動資產(%) | 76.9/100 76.9 | 78.0/100 78.0 | 75.1/100 75.1 | 77.7/100 77.7 | 77.4/100 77.4 | |
|
負債 |
應付款項(%) | 10.2/100 10.2 | 11.0/100 11.0 | 11.5/100 11.5 | 11.0/100 11.0 | 12.0/100 12.0 |
| 流動負債(%) | 46.1/100 46.1 | 44.1/100 44.1 | 38.6/100 38.6 | 25.6/100 25.6 | 24.0/100 24.0 | |
| 非流動負債(%) | 20.1/100 20.1 | 19.4/100 19.4 | 15.5/100 15.5 | 23.1/100 23.1 | 24.2/100 24.2 | |
|
股權 |
股東權益(%) | 33.8/100 33.8 | 36.5/100 36.5 | 45.9/100 45.9 | 51.3/100 51.3 | 51.8/100 51.8 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
15.63 億 | 11.87 億 | 15.68 億 | 29.43 億 | 29.27 億 | |
|
+ 營業活動現金流量
(from 損益表) |
10.36 億 | 24.05 億 | 53.37 億 | 68.84 億 | 50.4 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-12.3 億 | -10.18 億 | -13.79 億 | -21.32 億 | -24.05 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
-1.88 億 | -9.83 億 | -26.15 億 | -30.8 億 | -18.73 億 | |
|
期末現金
|
11.87 億 | 15.68 億 | 28.95 億 | 46.37 億 | 37.09 億 | |
|
自由現金流(FCF)
|
-0.49 億 | 14.8 億 | 40.01 億 | 45.2 億 | 24.43 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(%) | 66.2,63.5,54.1,48.7,48.2 | 66.2 | 63.5 | 54.1 | 48.7 | 48.2 |
| 長期資金占重資產比率(%) | 91.5,92.5,105.9,119.5,122.4 | 91.5 | 92.5 | 105.9 | 119.5 | 122.4 | |
| 償債能力 | 流動比率(%) | 50.1,49.8,64.7,87.0,94.4 | 50.1 | 49.8 | 64.7 | 87.0 | 94.4 |
| 速動比率(%) | 33.8,38.4,46.2,63.4,71.6 | 33.8 | 38.4 | 46.2 | 63.4 | 71.6 | |
| 利息保障倍數 | 1.7,2.2,12.2,26.1,21.8 | 1.7 | 2.2 | 12.2 | 26.1 | 21.8 | |
| 運營能力 | 應收款項周轉率(次/年) | 20.7,20.1,26.7,32.5,16.9 | 20.7 | 20.1 | 26.7 | 32.5 | 16.9 |
| 應收款項周轉天數(天) | 17.6,18.2,13.7,11.2,21.6 | 17.6 | 18.2 | 13.7 | 11.2 | 21.6 | |
| 存貨周轉率(次/年) | 7.9,8.8,8.1,7.9,9.3 | 7.9 | 8.8 | 8.1 | 7.9 | 9.3 | |
| 存貨周轉天數(天) | 46.0,41.5,45.2,46.5,39.4 | 46.0 | 41.5 | 45.2 | 46.5 | 39.4 | |
| 固定資產周轉率(次/年) | 1.3,1.3,1.5,1.4,1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | |
| 完整生意周期(天) | 63.6,59.7,58.9,57.7,60.9 | 63.6 | 59.7 | 58.9 | 57.7 | 60.9 | |
| 應付款項周轉天數(天) | 65.8,70.7,82.5,83.9,89.2 | 65.8 | 70.7 | 82.5 | 83.9 | 89.2 | |
| 缺錢天數(天) | -2.2,-11.1,-23.6,-26.3,-28.3 | -2.2 | -11.1 | -23.6 | -26.3 | -28.3 | |
| 總資產周轉率(次/年) | 0.67,0.63,0.75,0.77,0.72 | 0.67 | 0.63 | 0.75 | 0.77 | 0.72 | |
| 盈利能力 | ROA=資產收益率(%) | 1.5,2.1,14.9,17.3,13.1 | 1.5 | 2.1 | 14.9 | 17.3 | 13.1 |
| ROE=凈資產收益率(%) | 3.9,7.0,36.4,33.8,24.9 | 3.9 | 7.0 | 36.4 | 33.8 | 24.9 | |
| ROIC=資本回報率(%) | 4.6,5.1,22.7,25.2,19.1 | 4.6 | 5.1 | 22.7 | 25.2 | 19.1 | |
| 稅前純益占實收資本(%) | 52.0,65.4,483.1,708.0,525.3 | 52.0 | 65.4 | 483.1 | 708.0 | 525.3 | |
| 毛利率(%) | 13.6,13.3,33.4,35.6,30.9 | 13.6 | 13.3 | 33.4 | 35.6 | 30.9 | |
| 營業利潤率(%) | 2.7,4.2,25.0,27.1,21.9 | 2.7 | 4.2 | 25.0 | 27.1 | 21.9 | |
| 凈利率(%) | 2.2,3.3,19.9,22.4,18.2 | 2.2 | 3.3 | 19.9 | 22.4 | 18.2 | |
| 營業費用率(%) | 10.2,7.9,8.3,7.8,8.0 | 10.2 | 7.9 | 8.3 | 7.8 | 8.0 | |
| 經營安全邊際率(%) | 19.8,31.7,74.9,76.1,71.0 | 19.8 | 31.7 | 74.9 | 76.1 | 71.0 | |
| EPS=基本每股收益(元) | 0.33,0.61,3.85,5.31,5.31 | 0.33 | 0.61 | 3.85 | 5.31 | 5.31 | |
| 成長能力 | 營收增長率(%) | 1.0,1.5,28.9,26.8,-25.0 | 1.0 | 1.5 | 28.9 | 26.8 | -25.0 |
| 營業利潤增長率(%) | -58.3,59.3,666.7,38.4,-77.6 | -58.3 | 59.3 | 666.7 | 38.4 | -77.6 | |
| 凈資本增長率(%) | 13.0,13.4,41.8,34.8,25.4 | 13.0 | 13.4 | 41.8 | 34.8 | 25.4 | |
| 現金流量 | 現金流量比率(%) | 8.0,18.3,41.3,64.6,49.4 | 8.0 | 18.3 | 41.3 | 64.6 | 49.4 |
| 現金流量允當比率(%) | 67.2,91.7,151.3,165.4,159.3 | 67.2 | 91.7 | 151.3 | 165.4 | 159.3 | |
| 現金再投資比率(%) | -97.6,-71.6,-30.8,-16.9,-16.9 | -97.6 | -71.6 | -30.8 | -16.9 | -16.9 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 28939978011.29,30417292041.92,36735153693.65,41630002403.69,42541860176.42 | 2.89 百億 | 3.04 百億 | 3.67 百億 | 4.16 百億 | 4.25 百億 |
| 流動資產 | 6610180649.32,6688715071.63,9069182203.23,9271617007.57,9632989620.94 | 66.1 億 | 66.89 億 | 90.69 億 | 92.72 億 | 96.33 億 |
| 貨幣資金 | 1681361254.21,2181780817.56,3241396908.88,4719107915.53,3860233128.09 | 16.81 億 | 21.82 億 | 32.41 億 | 47.19 億 | 38.6 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 | 0.0,0.0,0.0,72182353.68,87892810.27 | -- | -- | -- | 0.72 億 | 0.88 億 |
| 應收票據及應收賬款 | 955354663.44,888979543.46,934785383.72,928852982.57,1489119319.82 | 9.55 億 | 8.89 億 | 9.35 億 | 9.29 億 | 14.89 億 |
| 應收票據 | 0.0,0.0,1100000.0,814051.0,50000.0 | -- | -- | 1.1 百萬 | 81.41 萬 | 5.0 萬 |
| 應收賬款 | 955354663.44,888979543.46,933685383.72,928038931.57,1489069319.82 | 9.55 億 | 8.89 億 | 9.34 億 | 9.28 億 | 14.89 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 | 106436503.12,176999582.14,362324343.22,47792694.04,381675767.31 | 1.06 億 | 1.77 億 | 3.62 億 | 0.48 億 | 3.82 億 |
| 預付款項 | 248000317.54,247137029.18,273713734.6,114425752.51,433797032.08 | 2.48 億 | 2.47 億 | 2.74 億 | 1.14 億 | 4.34 億 |
| 存貨 | 2112288554.09,1506347660.2,2446669295.46,2521042464.69,2323782168.99 | 21.12 億 | 15.06 億 | 24.47 億 | 25.21 億 | 23.24 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 | 1051888400.39,806134192.53,759448106.07,212875668.26,107653856.01 | 10.52 億 | 8.06 億 | 7.59 億 | 2.13 億 | 1.08 億 |
| 非流動資產 | 22329797361.97,23728576970.29,27665971490.42,32358385396.12,32908870555.48 | 2.23 百億 | 2.37 百億 | 2.77 百億 | 3.24 百億 | 3.29 百億 |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 可供出售金融資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他權益工具投資 | 195375271.62,191766710.0,191766710.0,198201710.0,48201710.0 | 1.95 億 | 1.92 億 | 1.92 億 | 1.98 億 | 0.48 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 | 9611594.7,9304357.59,8997120.48,8689883.37,8613074.1 | 9.61 百萬 | 9.3 百萬 | 9.0 百萬 | 8.69 百萬 | 8.61 百萬 |
| 長期股權投資 | 1357503610.14,1649826085.01,1743490191.91,1936762370.1,2039468381.57 | 13.58 億 | 16.5 億 | 17.43 億 | 19.37 億 | 20.39 億 |
| 長期應收款 | 2000000.0,0.0,0.0,0.0,0.0 | 2.0 百萬 | -- | -- | -- | -- |
| 固定資產 | 14160676876.24,15618812874.93,18945863003.66,23340705772.45,23286292481.68 | 1.42 百億 | 1.56 百億 | 1.89 百億 | 2.33 百億 | 2.33 百億 |
| 工程物資 | 0.0,0.0,78078934.02,0.0,0.0 | -- | -- | 0.78 億 | -- | -- |
| 在建工程 | 2999027948.45,2897911274.59,2956942981.04,2465531434.69,3122695185.03 | 29.99 億 | 28.98 億 | 29.57 億 | 24.66 億 | 31.23 億 |
| 固定資產清理 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 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 | 2055423707.33,2001788753.27,2122950704.2,2456873762.08,2479732954.57 | 20.55 億 | 20.02 億 | 21.23 億 | 24.57 億 | 24.8 億 |
| 其中:交易席位費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 開發支出 | 34538748.04,23515320.67,26785579.92,0.0,0.0 | 0.35 億 | 0.24 億 | 0.27 億 | -- | -- |
| 商譽 | 966282924.33,820329242.33,867328472.86,948416333.6,948154596.35 | 9.66 億 | 8.2 億 | 8.67 億 | 9.48 億 | 9.48 億 |
| 長期待攤費用 | 244749031.16,261970438.34,246111522.79,262947183.96,255010853.66 | 2.45 億 | 2.62 億 | 2.46 億 | 2.63 億 | 2.55 億 |
| 遞延所得稅資產 | 113929011.99,111208330.89,216926219.2,252824537.81,249571102.12 | 1.14 億 | 1.11 億 | 2.17 億 | 2.53 億 | 2.5 億 |
| 其他非流動資產 | 190678637.97,142143582.67,275805597.57,432879834.83,420561165.64 | 1.91 億 | 1.42 億 | 2.76 億 | 4.33 億 | 4.21 億 |
| 負債合計 | 19222785337.05,19473222760.17,20904723624.22,20286529548.24,20519686496.19 | 1.92 百億 | 1.95 百億 | 2.09 百億 | 2.03 百億 | 2.05 百億 |
| 流動負債 | 13196020635.79,13346435166.39,14051221765.87,10654237472.09,10206900838.63 | 1.32 百億 | 1.33 百億 | 1.41 百億 | 1.07 百億 | 1.02 百億 |
| 短期借款 | 6497769223.29,6619022211.1,4102554222.54,1937361529.98,1840148868.41 | 64.98 億 | 66.19 億 | 41.03 億 | 19.37 億 | 18.4 億 |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | -- |
| 應付票據及應付賬款 | 2885921512.09,3382959836.17,4414022188.73,4561004441.55,5094033165.61 | 28.86 億 | 33.83 億 | 44.14 億 | 45.61 億 | 50.94 億 |
| 應付票據 | 234959000.0,236500000.0,129181781.02,268412748.8,502630435.06 | 2.35 億 | 2.37 億 | 1.29 億 | 2.68 億 | 5.03 億 |
| 應付賬款 | 2650962512.09,3146459836.17,4284840407.71,4292591692.75,4591402730.55 | 26.51 億 | 31.46 億 | 42.85 億 | 42.93 億 | 45.91 億 |
| 合同負債 | 0.0,833756006.73,714866250.63,563085657.04,535362337.75 | -- | 8.34 億 | 7.15 億 | 5.63 億 | 5.35 億 |
| 應付短期債券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收款項 | 485202224.65,36513820.09,48388263.67,70387203.03,73666968.35 | 4.85 億 | 0.37 億 | 0.48 億 | 0.7 億 | 0.74 億 |
| 應付職工薪酬 | 150803915.69,202231852.5,320290851.29,439281854.77,224143215.54 | 1.51 億 | 2.02 億 | 3.2 億 | 4.39 億 | 2.24 億 |
| 應付股利 | 1685999.9,1685999.9,1685999.9,1685999.9,1685999.9 | 1.69 百萬 | 1.69 百萬 | 1.69 百萬 | 1.69 百萬 | 1.69 百萬 |
| 應交稅費 | 51674822.76,116377304.09,676354763.77,843889242.45,576810956.32 | 0.52 億 | 1.16 億 | 6.76 億 | 8.44 億 | 5.77 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | 0.0 元 | -- |
| 其他應付款 | 0.0,0.0,503628029.89,582501410.39,0.0 | -- | -- | 5.04 億 | 5.83 億 | -- |
| 其他應付款(含利息和股利) | 648475237.27,559066772.16,505314029.79,584187410.29,403087991.12 | 6.48 億 | 5.59 億 | 5.05 億 | 5.84 億 | 4.03 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 | -- | -- | -- | 0.0 元 | -- |
| 一年內到期的非流動負債 | 1968747279.03,1008454366.53,3205985222.19,1592628210.82,1400533136.38 | 19.69 億 | 10.08 億 | 32.06 億 | 15.93 億 | 14.01 億 |
| 其他流動負債 | 507189110.01,588047148.1,63441908.99,62326390.48,59028667.47 | 5.07 億 | 5.88 億 | 0.63 億 | 0.62 億 | 0.59 億 |
| 非流動負債 | 6026764701.26,6126787593.78,6853501858.35,9632292076.15,10312785657.56 | 60.27 億 | 61.27 億 | 68.54 億 | 96.32 億 | 1.03 百億 |
| 長期借款 | 3921222835.64,3898036272.6,5346368860.93,5283555727.95,5952751308.06 | 39.21 億 | 38.98 億 | 53.46 億 | 52.84 億 | 59.53 億 |
| 應付債券 | 919721589.93,922608382.27,0.0,2655940315.63,2654390726.59 | 9.2 億 | 9.23 億 | -- | 26.56 億 | 26.54 億 |
| 長期應付款 | 0.0,0.0,279517631.1,0.0,0.0 | -- | -- | 2.8 億 | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | -- |
| 專項應付款 | 0.0,0.0,398865000.0,0.0,0.0 | -- | -- | 3.99 億 | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | -- |
| 遞延所得稅負債 | 97739008.34,125054658.89,228720515.04,440338338.98,433958918.78 | 0.98 億 | 1.25 億 | 2.29 億 | 4.4 億 | 4.34 億 |
| 長期遞延收益 | 536175158.0,541392851.45,549483958.68,701913960.49,733009196.7 | 5.36 億 | 5.41 億 | 5.49 億 | 7.02 億 | 7.33 億 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | -- |
| 股東權益合計 | 9717192674.24,10944069281.75,15830430069.43,21343472855.45,22022173680.23 | 97.17 億 | 1.09 百億 | 1.58 百億 | 2.13 百億 | 2.2 百億 |
| 實收資本 | 1028232663.0,1119392663.0,1111724663.0,1111670663.0,1111670663.0 | 10.28 億 | 11.19 億 | 11.12 億 | 11.12 億 | 11.12 億 |
| 其他權益工具 | 0.0,0.0,0.0,128434602.55,128434602.55 | -- | -- | -- | 1.28 億 | 1.28 億 |
| 資本公積 | 5275222177.86,6010938825.26,6662209590.74,7179371173.31,7180959561.77 | 52.75 億 | 60.11 億 | 66.62 億 | 71.79 億 | 71.81 億 |
| 盈余公積 | 309699170.13,336448674.82,529172666.18,848133305.5,865811535.5 | 3.1 億 | 3.36 億 | 5.29 億 | 8.48 億 | 8.66 億 |
| 未分配利潤 | 1738387319.05,2225447282.61,6040952907.84,11026164317.08,11634577891.83 | 17.38 億 | 22.25 億 | 60.41 億 | 1.1 百億 | 1.16 百億 |
| 減:庫存股 | 88355400.0,104534600.0,57272820.0,29685660.0,29685660.0 | 0.88 億 | 1.05 億 | 0.57 億 | 0.3 億 | 0.3 億 |
| 其他綜合收益 | 7884610.25,-3570072.57,-11769491.75,31262039.85,36589775.34 | 7.88 百萬 | -3.57 百萬 | -0.12 億 | 0.31 億 | 0.37 億 |
| 一般風險準備 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | 0.0 元 | -- |
| 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 | 10605334.21,8598601.85,5285516.5,12450604.72,39068495.47 | 0.11 億 | 8.6 百萬 | 5.29 百萬 | 0.12 億 | 0.39 億 |
| 歸屬母公司股東權益合計 | 8281675874.5,9592721374.97,14280303032.51,20307801046.01,20967426865.46 | 82.82 億 | 95.93 億 | 1.43 百億 | 2.03 百億 | 2.1 百億 |
| 少數股東權益 | 1435516799.74,1351347906.78,1550127036.92,1035671809.44,1054746814.77 | 14.36 億 | 13.51 億 | 15.5 億 | 10.36 億 | 10.55 億 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 18050399608.24,18389737923.56,23902090234.52,30310653688.31,28118025718.67 | 1.81 百億 | 1.84 百億 | 2.39 百億 | 3.03 百億 | 2.81 百億 |
| + 營業收入 | 18050399608.24,18389737923.56,23902090234.52,30310653688.31,28118025718.67 | 1.81 百億 | 1.84 百億 | 2.39 百億 | 3.03 百億 | 2.81 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 | 17596120263.81,17563103254.06,18173896266.93,22142397470.22,21958105496.45 | 1.76 百億 | 1.76 百億 | 1.82 百億 | 2.21 百億 | 2.2 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 | 15590048158.82,15923534333.28,15897658842.96,19516492999.97,19429635748.06 | 1.56 百億 | 1.59 百億 | 1.59 百億 | 1.95 百億 | 1.94 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 | 150650664.28,152578914.61,205511590.94,256334049.55,274226857.66 | 1.51 億 | 1.53 億 | 2.06 億 | 2.56 億 | 2.74 億 |
| - 銷售費用 | 701454905.19,199637521.11,264843207.19,341138962.67,288698491.5 | 7.01 億 | 2.0 億 | 2.65 億 | 3.41 億 | 2.89 億 |
| - 管理費用 | 239506541.68,301638165.02,376325875.05,482067854.66,482038117.36 | 2.4 億 | 3.02 億 | 3.76 億 | 4.82 億 | 4.82 億 |
| - 財務費用 | 639580703.21,611649669.85,567377474.11,314159765.79,280103901.11 | 6.4 億 | 6.12 億 | 5.67 億 | 3.14 億 | 2.8 億 |
| - 利息費用(財務費用) | 621672450.31,562512481.37,517085189.27,405469623.78,385621331.31 | 6.22 億 | 5.63 億 | 5.17 億 | 4.05 億 | 3.86 億 |
| - 利息收入(財務費用) | -19186310.37,-20478039.15,-24082337.0,-49803052.75,-57721832.58 | -0.19 億 | -0.2 億 | -0.24 億 | -0.5 億 | -0.58 億 |
| - 研發費用 | 274879290.63,374064650.19,862179276.68,1232203837.58,1203402380.76 | 2.75 億 | 3.74 億 | 8.62 億 | 12.32 億 | 12.03 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 | 25104398.44,-60433932.23,206651583.75,44404022.26,9863227.56 | 0.25 億 | -0.6 億 | 2.07 億 | 0.44 億 | 9.86 百萬 |
| + 公允價值變動凈收益 | -234446.75,954342.93,412061.36,-96792686.05,-80256386.22 | -23.44 萬 | 95.43 萬 | 41.21 萬 | -0.97 億 | -0.8 億 |
| + 投資凈收益 | 89090316.38,88435438.94,310693071.01,316455342.6,250258398.34 | 0.89 億 | 0.88 億 | 3.11 億 | 3.16 億 | 2.5 億 |
| + 對聯營合營企業的投資收益 | 74365163.13,71320647.06,242097143.05,314284277.19,248248019.28 | 0.74 億 | 0.71 億 | 2.42 億 | 3.14 億 | 2.48 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 | 1072670.88,8131097.91,2771383.8,140115.24,771053.11 | 1.07 百萬 | 8.13 百萬 | 2.77 百萬 | 14.01 萬 | 77.11 萬 |
| + 其他收益 | 30726173.41,31265829.49,38313388.26,54861795.06,56014358.34 | 0.31 億 | 0.31 億 | 0.38 億 | 0.55 億 | 0.56 億 |
| 營業利潤 | 479383742.87,766200737.27,5934845551.34,8212660240.35,6169783449.78 | 4.79 億 | 7.66 億 | 59.35 億 | 82.13 億 | 61.7 億 |
| + 營業外收入 | 17195941.08,50157270.45,42931719.01,57754976.85,62806300.36 | 0.17 億 | 0.5 億 | 0.43 億 | 0.58 億 | 0.63 億 |
| - 營業外支出 | 43834203.29,116879993.24,554375255.43,399849221.07,393012165.18 | 0.44 億 | 1.17 億 | 5.54 億 | 4.0 億 | 3.93 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 | 452745480.66,699478014.48,5423402014.92,7870565996.13,5839577584.96 | 4.53 億 | 6.99 億 | 54.23 億 | 78.71 億 | 58.4 億 |
| - 所得稅費用 | 63675878.81,104963113.54,689575589.59,1074174095.17,714686190.58 | 0.64 億 | 1.05 億 | 6.9 億 | 10.74 億 | 7.15 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 389069601.85,594514900.94,4733826425.33,6796391900.96,5124891394.38 | 3.89 億 | 5.95 億 | 47.34 億 | 67.96 億 | 51.25 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 | 389069601.85,594514900.94,4733826425.33,6796391900.96,5124891394.38 | 3.89 億 | 5.95 億 | 47.34 億 | 67.96 億 | 51.25 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 | 299260990.22,618324151.55,4281710570.78,5851783511.86,4558671753.31 | 2.99 億 | 6.18 億 | 42.82 億 | 58.52 億 | 45.59 億 |
| 少數股東損益 | 89808611.63,-23809250.61,452115854.55,944608389.1,566219641.07 | 0.9 億 | -0.24 億 | 4.52 億 | 9.45 億 | 5.66 億 |
| 綜合收益總額 | 389167093.25,582912571.45,4726058367.88,6840189914.68,5160493386.09 | 3.89 億 | 5.83 億 | 47.26 億 | 68.4 億 | 51.6 億 |
| 歸屬于母公司所有者的綜合收益總額 | 299355718.29,606869468.73,4273511151.6,5894815043.46,4595244523.54 | 2.99 億 | 6.07 億 | 42.74 億 | 58.95 億 | 45.95 億 |
| 歸屬于少數股東的綜合收益總額 | 89811374.96,-23956897.28,452547216.28,945374871.22,565248862.55 | 0.9 億 | -0.24 億 | 4.53 億 | 9.45 億 | 5.65 億 |
| 基本每股收益 | 0.32,0.6,3.88,5.31,0.0 | 0.32 元 | 0.6 元 | 3.88 元 | 5.31 元 | -- |
| 稀釋每股收益 | 0.32,0.6,3.85,5.21,0.0 | 0.32 元 | 0.6 元 | 3.85 元 | 5.21 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 | 1563291462.27,1221520554.21,1570530570.29,2942760200.76,2926729388.89 | 15.63 億 | 12.22 億 | 15.71 億 | 29.43 億 | 29.27 億 |
| 經營活動產生的現金流量凈額 | 1043812879.47,2458783636.44,5356184149.05,6883529501.8,5040343272.52 | 10.44 億 | 24.59 億 | 53.56 億 | 68.84 億 | 50.4 億 |
| + 銷售商品、提供勞務收到的現金 | 13512839028.68,12293882073.41,14354104042.3,20546618828.03,18638255729.18 | 1.35 百億 | 1.23 百億 | 1.44 百億 | 2.05 百億 | 1.86 百億 |
| + 收到的稅費返還 | 55325566.62,87618969.94,260989827.42,842855082.59,822657170.65 | 0.55 億 | 0.88 億 | 2.61 億 | 8.43 億 | 8.23 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 | 353692271.09,318531581.96,171722681.44,314617693.93,354643995.02 | 3.54 億 | 3.19 億 | 1.72 億 | 3.15 億 | 3.55 億 |
| => 經營活動現金流入小計 | 13921856866.39,12700032625.31,14786816551.16,21704091604.55,19815556894.85 | 1.39 百億 | 1.27 百億 | 1.48 百億 | 2.17 百億 | 1.98 百億 |
| - 購買商品、接受勞務支付的現金 | 10885356661.5,8437693683.36,6421443980.27,10340374815.54,10279047909.95 | 1.09 百億 | 84.38 億 | 64.21 億 | 1.03 百億 | 1.03 百億 |
| - 支付給職工以及為職工支付的現金 | 1031168104.23,1022987909.08,1443158410.74,1735734507.07,1863436320.48 | 10.31 億 | 10.23 億 | 14.43 億 | 17.36 億 | 18.63 億 |
| - 支付的各項稅費 | 480405297.61,261416723.22,761557132.71,1530002476.9,1546023340.37 | 4.8 億 | 2.61 億 | 7.62 億 | 15.3 億 | 15.46 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 | 481113923.58,519150673.21,804472878.39,1214450303.24,1086706051.53 | 4.81 億 | 5.19 億 | 8.04 億 | 12.14 億 | 10.87 億 |
| => 經營活動現金流出小計 | 12878043986.92,10241248988.87,9430632402.11,14820562102.75,14775213622.33 | 1.29 百億 | 1.02 百億 | 94.31 億 | 1.48 百億 | 1.48 百億 |
| 投資活動產生的現金流量凈額 | -1112828561.02,-1132627259.49,-1572163041.19,-2132091065.14,-2405217494.45 | -11.13 億 | -11.33 億 | -15.72 億 | -21.32 億 | -24.05 億 |
| + 收回投資收到的現金 | 56908538.7,8547715.0,20310000.0,83372122.67,20000000.0 | 0.57 億 | 8.55 百萬 | 0.2 億 | 0.83 億 | 0.2 億 |
| + 取得投資收益收到的現金 | 53583327.29,43249575.26,115103937.57,176566721.39,0.0 | 0.54 億 | 0.43 億 | 1.15 億 | 1.77 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 | 31626007.84,65057329.3,34877656.26,46095058.78,47581937.8 | 0.32 億 | 0.65 億 | 0.35 億 | 0.46 億 | 0.48 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 6547825.41,24297604.53,220368065.59,0.0,0.0 | 6.55 百萬 | 0.24 億 | 2.2 億 | -- | -- |
| + 收到其他與投資活動有關的現金 | 318368383.13,555718361.88,7039135.1,376409426.09,366029426.09 | 3.18 億 | 5.56 億 | 7.04 百萬 | 3.76 億 | 3.66 億 |
| => 投資活動現金流入小計 | 467034082.37,696870585.97,397698794.52,682443328.93,693550207.95 | 4.67 億 | 6.97 億 | 3.98 億 | 6.82 億 | 6.94 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 1121351236.22,1039416444.42,1529415348.87,2364016153.08,2597765842.26 | 11.21 億 | 10.39 億 | 15.29 億 | 23.64 億 | 25.98 億 |
| - 投資支付的現金 | 174800000.0,263940000.0,266074000.0,288990893.39,360441693.39 | 1.75 億 | 2.64 億 | 2.66 億 | 2.89 億 | 3.6 億 |
| - 取得子公司及其他營業單位支付的現金凈額 | 28685671.58,0.0,97751951.93,127245190.47,0.0 | 0.29 億 | -- | 0.98 億 | 1.27 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 | 255025735.59,526141401.04,76620534.91,34282157.13,0.0 | 2.55 億 | 5.26 億 | 0.77 億 | 0.34 億 | -- |
| => 投資活動現金流出小計 | 1579862643.39,1829497845.46,1969861835.71,2814534394.07,3098767702.4 | 15.8 億 | 18.29 億 | 19.7 億 | 28.15 億 | 30.99 億 |
| 籌資活動產生的現金流量凈額 | -278403183.15,-953993888.75,-2396050559.09,-3080165775.14,-1873239100.51 | -2.78 億 | -9.54 億 | -23.96 億 | -30.8 億 | -18.73 億 |
| + 吸收投資收到的現金 | 1969555374.95,843994480.0,839367944.43,50000000.0,74450000.0 | 19.7 億 | 8.44 億 | 8.39 億 | 0.5 億 | 0.74 億 |
| + 子公司吸收少數股東投資收到的現金 | 1000000000.0,0.0,839367944.43,50000000.0,74450000.0 | 10.0 億 | -- | 8.39 億 | 0.5 億 | 0.74 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 | 13741304966.52,12458576671.97,8651529481.64,8736578162.32,8317843744.88 | 1.37 百億 | 1.25 百億 | 86.52 億 | 87.37 億 | 83.18 億 |
| + 收到其他與籌資活動有關的現金 | 68763483.51,213430000.0,511872741.35,251071638.88,0.0 | 0.69 億 | 2.13 億 | 5.12 億 | 2.51 億 | -- |
| => 籌資活動現金流入小計 | 15779623824.98,13516001151.97,10002770167.42,9037649801.2,8643365383.76 | 1.58 百億 | 1.35 百億 | 1.0 百億 | 90.38 億 | 86.43 億 |
| - 償還債務支付的現金 | 13314465268.4,13084004045.15,10414925620.83,9758530016.57,8436219738.57 | 1.33 百億 | 1.31 百億 | 1.04 百億 | 97.59 億 | 84.36 億 |
| - 分配股利、利潤或償付利息支付的現金 | 1022586831.5,741748185.88,871566065.06,1075688920.59,1044295851.03 | 10.23 億 | 7.42 億 | 8.72 億 | 10.76 億 | 10.44 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 4780000.0,37013888.88,84680555.56,36562500.0,0.0 | 4.78 百萬 | 0.37 億 | 0.85 億 | 0.37 億 | -- |
| - 支付其他與籌資活動有關的現金 | 1720974908.23,644242809.69,1112329040.62,1283596639.18,1036088894.67 | 17.21 億 | 6.44 億 | 11.12 億 | 12.84 億 | 10.36 億 |
| => 籌資活動現金流出小計 | 16058027008.13,14469995040.72,12398820726.51,12117815576.34,10516604484.27 | 1.61 百億 | 1.45 百億 | 1.24 百億 | 1.21 百億 | 1.05 百億 |
| 匯率變動對現金及現金等價物的影響 | 5647956.64,-23152472.12,-15740918.3,23142870.78,0.0 | 5.65 百萬 | -0.23 億 | -0.16 億 | 0.23 億 | -- |
| = 現金及現金等價物凈增加額 | -341770908.06,349010016.08,1372229630.47,1694415532.3,782446939.21 | -3.42 億 | 3.49 億 | 13.72 億 | 16.94 億 | 7.82 億 |
| 期末現金及現金等價物余額 | 1221520554.21,1570530570.29,2942760200.76,4637175733.06,3709176328.1 | 12.22 億 | 15.71 億 | 29.43 億 | 46.37 億 | 37.09 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題