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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(%) | 4.3/100 4.3 | 5.2/100 5.2 | 7.6/100 7.6 | 5.4/100 5.4 | 7.6/100 7.6 |
| 應收款項(%) | 4.0/100 4.0 | 3.1/100 3.1 | 4.0/100 4.0 | 3.9/100 3.9 | 4.7/100 4.7 | |
| 存貨(%) | 6.2/100 6.2 | 4.3/100 4.3 | 5.0/100 5.0 | 8.5/100 8.5 | 8.3/100 8.3 | |
| 其他流動資產(%) | 0.9/100 0.9 | 0.5/100 0.5 | 0.3/100 0.3 | 0.5/100 0.5 | 0.4/100 0.4 | |
| 流動資產(%) | 27.2/100 27.2 | 30.2/100 30.2 | 32.1/100 32.1 | 24.5/100 24.5 | 27.7/100 27.7 | |
| 商譽(%) | 1.4/100 1.4 | 1.3/100 1.3 | 1.1/100 1.1 | 1.0/100 1.0 | 0.9/100 0.9 | |
| 非流動資產(%) | 72.8/100 72.8 | 69.8/100 69.8 | 67.9/100 67.9 | 75.5/100 75.5 | 72.3/100 72.3 | |
|
負債 |
應付款項(%) | 7.2/100 7.2 | 5.9/100 5.9 | 5.5/100 5.5 | 7.6/100 7.6 | 6.9/100 6.9 |
| 流動負債(%) | 34.7/100 34.7 | 31.4/100 31.4 | 31.7/100 31.7 | 26.3/100 26.3 | 27.3/100 27.3 | |
| 非流動負債(%) | 17.4/100 17.4 | 18.6/100 18.6 | 14.7/100 14.7 | 14.5/100 14.5 | 15.0/100 15.0 | |
|
股權 |
股東權益(%) | 47.9/100 47.9 | 49.9/100 49.9 | 53.7/100 53.7 | 59.2/100 59.2 | 57.7/100 57.7 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
14.88 億 | 14.46 億 | 18.66 億 | 22.27 億 | 41.07 億 | |
|
+ 營業活動現金流量
(from 損益表) |
27.69 億 | 20.52 億 | 59.81 億 | 41.24 億 | 16.77 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-47.78 億 | -15.28 億 | -35.31 億 | -12.47 億 | -4.74 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
20.29 億 | -0.91 億 | -19.85 億 | -24.67 億 | -14.02 億 | |
|
期末現金
|
14.46 億 | 18.66 億 | 22.27 億 | 26.3 億 | 38.88 億 | |
|
自由現金流(FCF)
|
-23.41 億 | 5.2 億 | 23.26 億 | -14.23 億 | -33.16 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(%) | 52.1,50.1,46.3,40.8,42.3 | 52.1 | 50.1 | 46.3 | 40.8 | 42.3 |
| 長期資金占重資產比率(%) | 100.7,110.2,111.6,107.3,110.8 | 100.7 | 110.2 | 111.6 | 107.3 | 110.8 | |
| 償債能力 | 流動比率(%) | 78.4,96.2,101.3,93.3,101.5 | 78.4 | 96.2 | 101.3 | 93.3 | 101.5 |
| 速動比率(%) | 60.7,82.5,85.5,61.0,70.9 | 60.7 | 82.5 | 85.5 | 61.0 | 70.9 | |
| 利息保障倍數 | 5.9,6.9,15.9,31.2,31.9 | 5.9 | 6.9 | 15.9 | 31.2 | 31.9 | |
| 運營能力 | 應收款項周轉率(次/年) | 8.0,9.4,13.7,11.1,8.3 | 8.0 | 9.4 | 13.7 | 11.1 | 8.3 |
| 應收款項周轉天數(天) | 45.6,38.9,26.7,32.8,44.0 | 45.6 | 38.9 | 26.7 | 32.8 | 44.0 | |
| 存貨周轉率(次/年) | 3.6,4.2,5.7,4.1,3.6 | 3.6 | 4.2 | 5.7 | 4.1 | 3.6 | |
| 存貨周轉天數(天) | 100.9,86.2,64.0,88.8,101.4 | 100.9 | 86.2 | 64.0 | 88.8 | 101.4 | |
| 固定資產周轉率(次/年) | 0.6,0.6,0.9,0.8,0.7 | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | |
| 完整生意周期(天) | 146.6,125.2,90.7,121.6,145.4 | 146.6 | 125.2 | 90.7 | 121.6 | 145.4 | |
| 應付款項周轉天數(天) | 157.9,108.3,77.3,85.1,83.9 | 157.9 | 108.3 | 77.3 | 85.1 | 83.9 | |
| 缺錢天數(天) | -11.4,16.8,13.4,36.5,61.5 | -11.4 | 16.8 | 13.4 | 36.5 | 61.5 | |
| 總資產周轉率(次/年) | 0.33,0.33,0.49,0.44,0.38 | 0.33 | 0.33 | 0.49 | 0.44 | 0.38 | |
| 盈利能力 | ROA=資產收益率(%) | 6.6,6.9,15.2,14.8,12.0 | 6.6 | 6.9 | 15.2 | 14.8 | 12.0 |
| ROE=凈資產收益率(%) | 14.2,14.6,30.1,26.4,21.6 | 14.2 | 14.6 | 30.1 | 26.4 | 21.6 | |
| ROIC=資本回報率(%) | 9.5,10.0,20.8,19.0,15.6 | 9.5 | 10.0 | 20.8 | 19.0 | 15.6 | |
| 稅前純益占實收資本(%) | 72.4,81.5,194.6,200.8,173.0 | 72.4 | 81.5 | 194.6 | 200.8 | 173.0 | |
| 毛利率(%) | 35.5,33.8,45.3,35.6,32.0 | 35.5 | 33.8 | 45.3 | 35.6 | 32.0 | |
| 營業利潤率(%) | 24.0,24.6,37.1,40.2,37.5 | 24.0 | 24.6 | 37.1 | 40.2 | 37.5 | |
| 凈利率(%) | 20.1,20.7,31.1,33.8,31.4 | 20.1 | 20.7 | 31.1 | 33.8 | 31.4 | |
| 營業費用率(%) | 14.0,13.0,12.8,8.3,8.9 | 14.0 | 13.0 | 12.8 | 8.3 | 8.9 | |
| 經營安全邊際率(%) | 67.8,72.8,81.9,113.0,116.9 | 67.8 | 72.8 | 81.9 | 113.0 | 116.9 | |
| EPS=基本每股收益(元) | 0.61,0.6,1.51,1.65,1.42 | 0.61 | 0.60 | 1.51 | 1.65 | 1.42 | |
| 成長能力 | 營收增長率(%) | 4.6,11.2,68.9,2.5,-28.5 | 4.6 | 11.2 | 68.9 | 2.5 | -28.5 |
| 營業利潤增長率(%) | -11.0,13.8,154.6,11.1,-49.5 | -11.0 | 13.8 | 154.6 | 11.1 | -49.5 | |
| 凈資本增長率(%) | 10.3,14.1,28.2,22.4,16.9 | 10.3 | 14.1 | 28.2 | 22.4 | 16.9 | |
| 現金流量 | 現金流量比率(%) | 23.7,17.8,43.1,32.3,11.9 | 23.7 | 17.8 | 43.1 | 32.3 | 11.9 |
| 現金流量允當比率(%) | 73.8,71.2,84.4,78.1,70.8 | 73.8 | 71.2 | 84.4 | 78.1 | 70.8 | |
| 現金再投資比率(%) | -57.2,-51.2,-26.3,-42.0,-45.2 | -57.2 | -51.2 | -26.3 | -42.0 | -45.2 |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 33604242332.45,36737268362.83,43828317484.55,48633670688.89,51450513964.96 | 3.36 百億 | 3.67 百億 | 4.38 百億 | 4.86 百億 | 5.15 百億 |
| 流動資產 | 9150278638.09,11102191781.05,14063722385.62,11916698556.51,14259774027.02 | 91.5 億 | 1.11 百億 | 1.41 百億 | 1.19 百億 | 1.43 百億 |
| 貨幣資金 | 1446167665.44,1869596929.32,2252111643.5,2635927627.07,3888412964.41 | 14.46 億 | 18.7 億 | 22.52 億 | 26.36 億 | 38.88 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 | 2400000.0,31065916.01,1066356772.29,4121634.66,4068245.61 | 2.4 百萬 | 0.31 億 | 10.66 億 | 4.12 百萬 | 4.07 百萬 |
| 應收票據及應收賬款 | 1360941142.15,1126960164.32,1752323066.98,1875015151.49,2421203396.55 | 13.61 億 | 11.27 億 | 17.52 億 | 18.75 億 | 24.21 億 |
| 應收票據 | 0.0,0.0,0.0,285125689.74,305781540.53 | -- | -- | -- | 2.85 億 | 3.06 億 |
| 應收賬款 | 1360941142.15,1126960164.32,1752323066.98,1589889461.75,2115421856.02 | 13.61 億 | 11.27 億 | 17.52 億 | 15.9 億 | 21.15 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 | 135412336.99,1112201249.93,1446936138.13,1425070640.75,1394046647.73 | 1.35 億 | 11.12 億 | 14.47 億 | 14.25 億 | 13.94 億 |
| 預付款項 | 127968542.05,105572886.73,192523667.06,60689397.5,230887900.88 | 1.28 億 | 1.06 億 | 1.93 億 | 0.61 億 | 2.31 億 |
| 存貨 | 2069971201.2,1580008674.12,2199282176.18,4128658445.26,4296076581.96 | 20.7 億 | 15.8 億 | 21.99 億 | 41.29 億 | 42.96 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 | 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 | 309191247.51,195818886.0,137128305.76,229498451.54,225767153.51 | 3.09 億 | 1.96 億 | 1.37 億 | 2.29 億 | 2.26 億 |
| 非流動資產 | 24453963694.36,25635076581.78,29764595098.93,36716972132.38,37190739937.94 | 2.45 百億 | 2.56 百億 | 2.98 百億 | 3.67 百億 | 3.72 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 | 0.0,0.0,0.0,0.0,0.0 | -- | 0.0 元 | 0.0 元 | -- | -- |
| 其他非流動金融資產 | 0.0,0.0,4864840.02,4864840.02,4864840.02 | -- | -- | 4.86 百萬 | 4.86 百萬 | 4.86 百萬 |
| 投資性房地產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 1230949829.52,1369093594.93,1354467885.84,1418991587.45,1416074834.32 | 12.31 億 | 13.69 億 | 13.54 億 | 14.19 億 | 14.16 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 19596984480.68,20910936255.17,24587816587.31,28903405307.61,30285140826.17 | 1.96 百億 | 2.09 百億 | 2.46 百億 | 2.89 百億 | 3.03 百億 |
| 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 | 2187731981.04,1941439688.21,2248141765.33,4513922703.79,3473889474.52 | 21.88 億 | 19.41 億 | 22.48 億 | 45.14 億 | 34.74 億 |
| 固定資產清理 | 44089514.36,96374286.28,0.0,0.0,0.0 | 0.44 億 | 0.96 億 | 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 | 803149056.99,782786193.31,807603712.06,944729230.09,940617921.45 | 8.03 億 | 7.83 億 | 8.08 億 | 9.45 億 | 9.41 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 | 472512501.24,472512501.24,469968092.97,469968092.97,469968092.97 | 4.73 億 | 4.73 億 | 4.7 億 | 4.7 億 | 4.7 億 |
| 長期待攤費用 | 4331723.74,3708442.9,3085162.06,3228630.93,3133722.3 | 4.33 百萬 | 3.71 百萬 | 3.09 百萬 | 3.23 百萬 | 3.13 百萬 |
| 遞延所得稅資產 | 153320780.67,150236452.87,284674081.28,400602610.37,403934850.79 | 1.53 億 | 1.5 億 | 2.85 億 | 4.01 億 | 4.04 億 |
| 其他非流動資產 | 0.0,0.0,0.0,53236744.89,189146645.27 | -- | -- | -- | 0.53 億 | 1.89 億 |
| 負債合計 | 17523705220.07,18391069311.94,20307011324.37,19836180889.93,21777822009.24 | 1.75 百億 | 1.84 百億 | 2.03 百億 | 1.98 百億 | 2.18 百億 |
| 流動負債 | 11666033613.04,11545910083.86,13883988598.4,12767335344.55,14046589144.22 | 1.17 百億 | 1.15 百億 | 1.39 百億 | 1.28 百億 | 1.4 百億 |
| 短期借款 | 6610547641.36,4201470880.21,3933815389.52,4359584343.15,6156322277.15 | 66.11 億 | 42.01 億 | 39.34 億 | 43.6 億 | 61.56 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 | 2411224680.4,2174559118.92,2390068688.29,3676289718.93,3533117227.11 | 24.11 億 | 21.75 億 | 23.9 億 | 36.76 億 | 35.33 億 |
| 應付票據 | 1139123216.7,431147842.13,174866480.62,873262429.08,941560768.81 | 11.39 億 | 4.31 億 | 1.75 億 | 8.73 億 | 9.42 億 |
| 應付賬款 | 1272101463.7,1743411276.79,2215202207.67,2803027289.85,2591556458.3 | 12.72 億 | 17.43 億 | 22.15 億 | 28.03 億 | 25.92 億 |
| 合同負債 | 96593021.76,146743943.57,372596222.27,501721984.89,337936408.19 | 0.97 億 | 1.47 億 | 3.73 億 | 5.02 億 | 3.38 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 | 75781796.05,133361321.29,928341565.89,853506790.81,769305198.87 | 0.76 億 | 1.33 億 | 9.28 億 | 8.54 億 | 7.69 億 |
| 應付股利 | 0.0,0.0,37282925.86,0.0,0.0 | 0.0 元 | -- | 0.37 億 | -- | -- |
| 應交稅費 | 263525064.91,560096477.02,1187391890.98,402344941.82,355957752.83 | 2.64 億 | 5.6 億 | 11.87 億 | 4.02 億 | 3.56 億 |
| 應付利息 | 59427476.3,0.0,0.0,0.0,0.0 | 0.59 億 | -- | 0.0 元 | -- | -- |
| 其他應付款 | 137721045.62,168506241.63,262204385.03,0.0,0.0 | 1.38 億 | 1.69 億 | 2.62 億 | -- | -- |
| 其他應付款(含利息和股利) | 197148521.92,168506241.63,299487310.89,280853359.33,229608606.76 | 1.97 億 | 1.69 億 | 2.99 億 | 2.81 億 | 2.3 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 | 398154909.89,613160403.69,2404205679.17,1829970368.76,779106050.2 | 3.98 億 | 6.13 億 | 24.04 億 | 18.3 億 | 7.79 億 |
| 其他流動負債 | 1613057976.75,3548011697.53,2365724557.39,846565287.49,1872631499.01 | 16.13 億 | 35.48 億 | 23.66 億 | 8.47 億 | 18.73 億 |
| 非流動負債 | 5857671607.03,6845159228.08,6423022725.97,7068845545.38,7731232865.02 | 58.58 億 | 68.45 億 | 64.23 億 | 70.69 億 | 77.31 億 |
| 長期借款 | 3148654457.99,4430331242.69,4809170768.87,4309162800.23,4934830199.1 | 31.49 億 | 44.3 億 | 48.09 億 | 43.09 億 | 49.35 億 |
| 應付債券 | 2197408333.48,1833290277.81,712851750.04,1499385833.48,1498863333.44 | 21.97 億 | 18.33 億 | 7.13 億 | 14.99 億 | 14.99 億 |
| 長期應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期應付職工薪酬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 專項應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預計負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅負債 | 367850856.07,388454613.75,497246550.28,578807466.89,571892173.87 | 3.68 億 | 3.88 億 | 4.97 億 | 5.79 億 | 5.72 億 |
| 長期遞延收益 | 130589447.52,176703745.56,393580838.53,645510859.34,697431662.88 | 1.31 億 | 1.77 億 | 3.94 億 | 6.46 億 | 6.97 億 |
| 其他非流動負債 | 7846865.42,11451230.54,5519199.93,32795994.4,25075356.9 | 7.85 百萬 | 0.11 億 | 5.52 百萬 | 0.33 億 | 0.25 億 |
| 股東權益合計 | 16080537112.38,18346199050.89,23521306160.18,28797489798.96,29672691955.72 | 1.61 百億 | 1.83 百億 | 2.35 百億 | 2.88 百億 | 2.97 百億 |
| 實收資本 | 3502306849.0,3502306849.0,4003136728.0,4003136728.0,4003136728.0 | 35.02 億 | 35.02 億 | 40.03 億 | 40.03 億 | 40.03 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 3438674235.5,3726142081.34,3194978470.68,3194978470.68,3194978470.68 | 34.39 億 | 37.26 億 | 31.95 億 | 31.95 億 | 31.95 億 |
| 盈余公積 | 524504324.51,613540299.5,857516884.52,1078400743.11,1078400743.11 | 5.25 億 | 6.14 億 | 8.58 億 | 10.78 億 | 10.78 億 |
| 未分配利潤 | 8057665626.06,9708795418.54,14708775845.87,19176402269.7,20097513192.84 | 80.58 億 | 97.09 億 | 1.47 百億 | 1.92 百億 | 2.01 百億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | 123477278.81,-114198959.16,-196843014.4,144750246.56,86120342.0 | 1.23 億 | -1.14 億 | -1.97 億 | 1.45 億 | 0.86 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 | 15646628313.88,17436585689.22,22567564914.67,27597668458.05,28460149476.63 | 1.56 百億 | 1.74 百億 | 2.26 百億 | 2.76 百億 | 2.85 百億 |
| 少數股東權益 | 433908798.5,909613361.67,953741245.51,1199821340.91,1212542479.09 | 4.34 億 | 9.1 億 | 9.54 億 | 12.0 億 | 12.13 億 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 10493293115.71,11666196819.43,19706882079.97,20192222964.59,18730624600.58 | 1.05 百億 | 1.17 百億 | 1.97 百億 | 2.02 百億 | 1.87 百億 |
| + 營業收入 | 10493293115.71,11666196819.43,19706882079.97,20192222964.59,18730624600.58 | 1.05 百億 | 1.17 百億 | 1.97 百億 | 2.02 百億 | 1.87 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 | 8298240412.64,9344271607.17,13447990193.49,14860012824.86,14578007855.36 | 82.98 億 | 93.44 億 | 1.34 百億 | 1.49 百億 | 1.46 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 | 6772702294.98,7724853724.22,10777245169.64,13004199984.94,12732161111.77 | 67.73 億 | 77.25 億 | 1.08 百億 | 1.3 百億 | 1.27 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 | 61345923.41,101655950.45,156552176.39,170198214.57,185644260.67 | 0.61 億 | 1.02 億 | 1.57 億 | 1.7 億 | 1.86 億 |
| - 銷售費用 | 88309356.52,134206334.92,143134694.49,157557768.51,158573163.76 | 0.88 億 | 1.34 億 | 1.43 億 | 1.58 億 | 1.59 億 |
| - 管理費用 | 576835053.68,556893149.13,1330325296.54,685129891.19,689790303.34 | 5.77 億 | 5.57 億 | 13.3 億 | 6.85 億 | 6.9 億 |
| - 財務費用 | 515241817.41,484999467.5,488509468.93,265880466.94,223880515.98 | 5.15 億 | 4.85 億 | 4.89 億 | 2.66 億 | 2.24 億 |
| - 利息費用(財務費用) | 515893338.21,462494847.72,429486116.27,409933125.19,383978412.48 | 5.16 億 | 4.62 億 | 4.29 億 | 4.1 億 | 3.84 億 |
| - 利息收入(財務費用) | -33167348.78,-58010273.12,-45230162.95,-126677531.33,-131059950.41 | -0.33 億 | -0.58 億 | -0.45 億 | -1.27 億 | -1.31 億 |
| - 研發費用 | 283805966.64,341662980.95,552223387.5,577046498.71,587958499.84 | 2.84 億 | 3.42 億 | 5.52 億 | 5.77 億 | 5.88 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 | 328467513.63,549056827.57,1051856440.96,2792017303.08,2862343733.17 | 3.28 億 | 5.49 億 | 10.52 億 | 27.92 億 | 28.62 億 |
| + 公允價值變動凈收益 | 41481080.03,-7676345.33,2571204.76,-18613674.18,-5228216.72 | 0.41 億 | -7.68 百萬 | 2.57 百萬 | -0.19 億 | -5.23 百萬 |
| + 投資凈收益 | 64239387.0,184727208.53,53939766.42,-32367113.75,-51649364.37 | 0.64 億 | 1.85 億 | 0.54 億 | -0.32 億 | -0.52 億 |
| + 對聯營合營企業的投資收益 | 63330243.0,170924672.42,63049412.53,65763120.23,88071296.45 | 0.63 億 | 1.71 億 | 0.63 億 | 0.66 億 | 0.88 億 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 匯兌收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 資產處置收益 | 128781097.36,394339446.44,872962153.01,2573074377.0,2602867536.3 | 1.29 億 | 3.94 億 | 8.73 億 | 25.73 億 | 26.03 億 |
| + 其他收益 | 145276500.04,172296631.63,213865942.27,276085718.35,323077966.52 | 1.45 億 | 1.72 億 | 2.14 億 | 2.76 億 | 3.23 億 |
| 營業利潤 | 2523520216.7,2870982039.83,7310748327.44,8124227442.81,7014960478.39 | 25.24 億 | 28.71 億 | 73.11 億 | 81.24 億 | 70.15 億 |
| + 營業外收入 | 28295795.65,27532775.88,45585207.4,16774449.56,13716160.03 | 0.28 億 | 0.28 億 | 0.46 億 | 0.17 億 | 0.14 億 |
| - 營業外支出 | 14834137.32,44743508.99,53496279.52,101852413.31,104702545.5 | 0.15 億 | 0.45 億 | 0.53 億 | 1.02 億 | 1.05 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 | 2536981875.03,2853771306.72,7302837255.32,8039149479.06,6923974092.92 | 25.37 億 | 28.54 億 | 73.03 億 | 80.39 億 | 69.24 億 |
| - 所得稅費用 | 423522612.66,444006907.99,1164708259.51,1218854471.62,1043217689.98 | 4.24 億 | 4.44 億 | 11.65 億 | 12.19 億 | 10.43 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 2113459262.37,2409764398.73,6138128995.81,6820295007.44,5880756402.94 | 21.13 億 | 24.1 億 | 61.38 億 | 68.2 億 | 58.81 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 | 2113459262.37,2409764398.73,6138128995.81,6820295007.44,5880756402.94 | 21.13 億 | 24.1 億 | 61.38 億 | 68.2 億 | 58.81 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 | 2128865279.67,2416110988.92,6028473746.53,6610015911.86,5694804596.29 | 21.29 億 | 24.16 億 | 60.28 億 | 66.1 億 | 56.95 億 |
| 少數股東損益 | -15406017.3,-6346590.19,109655249.28,210279095.58,185951806.65 | -0.15 億 | -6.35 百萬 | 1.1 億 | 2.1 億 | 1.86 億 |
| 綜合收益總額 | 2184392951.38,2104556575.95,6036032412.6,7253255680.31,6257438971.2 | 21.84 億 | 21.05 億 | 60.36 億 | 72.53 億 | 62.57 億 |
| 歸屬于母公司所有者的綜合收益總額 | 2192702249.91,2178434750.95,5945829691.29,6951609172.82,5992167656.56 | 21.93 億 | 21.78 億 | 59.46 億 | 69.52 億 | 59.92 億 |
| 歸屬于少數股東的綜合收益總額 | -8309298.53,-73878175.0,90202721.31,301646507.49,265271314.64 | -8.31 百萬 | -0.74 億 | 0.9 億 | 3.02 億 | 2.65 億 |
| 基本每股收益 | 0.6078,0.6036,1.5059,1.6512,1.4226 | 0.61 元 | 0.6 元 | 1.51 元 | 1.65 元 | 1.42 元 |
| 稀釋每股收益 | 0.6078,0.6036,1.5059,1.6512,1.4226 | 0.61 元 | 0.6 元 | 1.51 元 | 1.65 元 | 1.42 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 | 1488076068.09,1445525221.25,1866075668.31,2226733459.49,4106788007.27 | 14.88 億 | 14.46 億 | 18.66 億 | 22.27 億 | 41.07 億 |
| 經營活動產生的現金流量凈額 | 2768596592.74,2051501993.04,5981158526.45,4124060977.31,1677043800.36 | 27.69 億 | 20.52 億 | 59.81 億 | 41.24 億 | 16.77 億 |
| + 銷售商品、提供勞務收到的現金 | 7947625411.14,8403630252.97,14939158751.6,17334533625.55,14569456670.86 | 79.48 億 | 84.04 億 | 1.49 百億 | 1.73 百億 | 1.46 百億 |
| + 收到的稅費返還 | 136623535.22,128304838.01,23664737.54,372240885.56,382952098.68 | 1.37 億 | 1.28 億 | 0.24 億 | 3.72 億 | 3.83 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 | 222117170.2,375687816.6,680602178.47,756310590.41,883150893.2 | 2.22 億 | 3.76 億 | 6.81 億 | 7.56 億 | 8.83 億 |
| => 經營活動現金流入小計 | 8306366116.56,8907622907.58,15643425667.61,18463085101.52,15835559662.74 | 83.06 億 | 89.08 億 | 1.56 百億 | 1.85 百億 | 1.58 百億 |
| - 購買商品、接受勞務支付的現金 | 3271439903.45,4631136346.71,6357795698.0,9189957489.19,9446495403.23 | 32.71 億 | 46.31 億 | 63.58 億 | 91.9 億 | 94.46 億 |
| - 支付給職工以及為職工支付的現金 | 1191405072.13,1267583206.28,1658977832.95,2004560583.76,2017919535.12 | 11.91 億 | 12.68 億 | 16.59 億 | 20.05 億 | 20.18 億 |
| - 支付的各項稅費 | 684247070.37,595922467.23,1170242621.97,2700654618.81,2304524248.79 | 6.84 億 | 5.96 億 | 11.7 億 | 27.01 億 | 23.05 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 | 390677477.87,361478894.32,475250988.24,443851432.45,389576675.24 | 3.91 億 | 3.61 億 | 4.75 億 | 4.44 億 | 3.9 億 |
| => 經營活動現金流出小計 | 5537769523.82,6856120914.54,9662267141.16,14339024124.21,14158515862.38 | 55.38 億 | 68.56 億 | 96.62 億 | 1.43 百億 | 1.42 百億 |
| 投資活動產生的現金流量凈額 | -4778164196.2,-1528404139.05,-3531386094.62,-1246603133.1,-474417675.37 | -47.78 億 | -15.28 億 | -35.31 億 | -12.47 億 | -4.74 億 |
| + 收回投資收到的現金 | 1227900000.0,1461400000.0,540208947.08,6449904220.0,0.0 | 12.28 億 | 14.61 億 | 5.4 億 | 64.5 億 | -- |
| + 取得投資收益收到的現金 | 30740185.83,45818493.51,87892363.52,45447422.76,0.0 | 0.31 億 | 0.46 億 | 0.88 億 | 0.45 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 | 202143208.58,48562891.17,1061718436.74,3245965557.15,3285384434.66 | 2.02 億 | 0.49 億 | 10.62 億 | 32.46 億 | 32.85 億 |
| + 處置子公司及其他營業單位收到的現金凈額 | 0.0,0.0,0.0,12752445.91,7955748.28 | -- | -- | -- | 0.13 億 | 7.96 百萬 |
| + 收到其他與投資活動有關的現金 | 20550964.0,3832787.5,10135338.36,20373329.85,22807162.84 | 0.21 億 | 3.83 百萬 | 0.1 億 | 0.2 億 | 0.23 億 |
| => 投資活動現金流入小計 | 1481334358.41,1559614172.18,1699955085.7,9774442975.67,6579445468.86 | 14.81 億 | 15.6 億 | 17.0 億 | 97.74 億 | 65.79 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 5109198554.61,1531676750.95,3655648480.32,5547040437.08,4993361300.72 | 51.09 億 | 15.32 億 | 36.56 億 | 55.47 億 | 49.93 億 |
| - 投資支付的現金 | 1150300000.0,1489000000.0,1575692700.0,5330221540.0,0.0 | 11.5 億 | 14.89 億 | 15.76 億 | 53.3 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 | 0.0,67341560.28,0.0,143784131.69,21853963.41 | -- | 0.67 億 | -- | 1.44 億 | 0.22 億 |
| => 投資活動現金流出小計 | 6259498554.61,3088018311.23,5231341180.32,11021046108.77,7053863144.23 | 62.59 億 | 30.88 億 | 52.31 億 | 1.1 百億 | 70.54 億 |
| 籌資活動產生的現金流量凈額 | 2029491681.52,-91140347.05,-1984673978.26,-2466744200.06,-1402488027.59 | 20.29 億 | -0.91 億 | -19.85 億 | -24.67 億 | -14.02 億 |
| + 吸收投資收到的現金 | 103321500.0,973041877.5,0.0,9800000.0,0.0 | 1.03 億 | 9.73 億 | -- | 9.8 百萬 | -- |
| + 子公司吸收少數股東投資收到的現金 | 103321500.0,0.0,0.0,9800000.0,0.0 | 1.03 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 | 16150052261.42,12458635146.24,8697080966.9,12114112803.43,10565020453.57 | 1.62 百億 | 1.25 百億 | 86.97 億 | 1.21 百億 | 1.06 百億 |
| + 收到其他與籌資活動有關的現金 | 1088009354.28,1418662736.13,3185009936.13,4610000000.0,6609011437.16 | 10.88 億 | 14.19 億 | 31.85 億 | 46.1 億 | 66.09 億 |
| => 籌資活動現金流入小計 | 17341383115.7,14850339759.87,11882090903.03,16733912803.43,17183831890.73 | 1.73 百億 | 1.49 百億 | 1.19 百億 | 1.67 百億 | 1.72 百億 |
| - 償還債務支付的現金 | 13912997551.49,12635284056.02,10321447093.23,13575875744.38,13080792996.7 | 1.39 百億 | 1.26 百億 | 1.03 百億 | 1.36 百億 | 1.31 百億 |
| - 分配股利、利潤或償付利息支付的現金 | 1313783300.67,1127267422.53,1169897690.75,2364357305.78,2394793228.36 | 13.14 億 | 11.27 億 | 11.7 億 | 23.64 億 | 23.95 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 3594167.0,648000.0,6844470.0,74945414.45,0.0 | 3.59 百萬 | 64.8 萬 | 6.84 百萬 | 0.75 億 | -- |
| - 支付其他與籌資活動有關的現金 | 85110582.02,1178928628.37,2375420097.31,3260423953.33,3110733693.26 | 0.85 億 | 11.79 億 | 23.75 億 | 32.6 億 | 31.11 億 |
| => 籌資活動現金流出小計 | 15311891434.18,14941480106.92,13866764881.29,19200657003.49,18586319918.32 | 1.53 百億 | 1.49 百億 | 1.39 百億 | 1.92 百億 | 1.86 百億 |
| 匯率變動對現金及現金等價物的影響 | -62474924.9,-11407059.88,-104440662.39,-7670386.64,-18568732.3 | -0.62 億 | -0.11 億 | -1.04 億 | -7.67 百萬 | -0.19 億 |
| = 現金及現金等價物凈增加額 | -42550846.84,420550447.06,360657791.18,403043257.51,-218430634.9 | -0.43 億 | 4.21 億 | 3.61 億 | 4.03 億 | -2.18 億 |
| 期末現金及現金等價物余額 | 1445525221.25,1866075668.31,2226733459.49,2629776717.0,3888357372.36 | 14.46 億 | 18.66 億 | 22.27 億 | 26.3 億 | 38.88 億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題