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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(%) | 31.5/100 31.5 | 36.4/100 36.4 | 35.3/100 35.3 | 36.7/100 36.7 | 35.6/100 35.6 |
| 應收款項(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 存貨(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 其他流動資產(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 流動資產(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 商譽(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流動資產(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
|
負債 |
應付款項(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 |
| 流動負債(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
| 非流動負債(%) | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | 0.0/100 0.0 | |
|
股權 |
股東權益(%) | 31.1/100 31.1 | 35.6/100 35.6 | 32.5/100 32.5 | 32.6/100 32.6 | 31.2/100 31.2 |
現金流量表
| 類別 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
|
期初現金
|
78.42 億 | 1.17 百億 | 1.38 百億 | 1.42 百億 | 1.38 百億 | |
|
+ 營業活動現金流量
(from 損益表) |
9.73 億 | -46.3 億 | -26.34 億 | 12.09 億 | -19.03 億 | |
|
+ 投資活動現金流量
(from 資產負債表左) |
-1.9 億 | -2.24 億 | -0.67 億 | -1.52 億 | -1.53 億 | |
|
+ 融資活動現金流量
(from 資產負債表右) |
30.69 億 | 70.01 億 | 30.96 億 | -6.91 億 | 19.53 億 | |
|
期末現金
|
1.17 百億 | 1.38 百億 | 1.42 百億 | 1.46 百億 | 1.37 百億 | |
|
自由現金流(FCF)
|
8.53 億 | -47.17 億 | -27.14 億 | 11.35 億 | -19.87 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(%) | 68.9,64.4,67.5,67.4,68.8 | 68.9 | 64.4 | 67.5 | 67.4 | 68.8 |
| 長期資金占重資產比率(%) | 1186.4,1740.7,1936.1,2024.0,2081.1 | 1,186.4 | 1,740.7 | 1,936.1 | 2,024.0 | 2,081.1 | |
| 償債能力 | 流動比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 速動比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 利息保障倍數 | 156326531.4,131988251.9,273852477.5,-157526045.8,-39609495.7 | ∞ | ∞ | ∞ | -∞ | -∞ | |
| 運營能力 | 應收款項周轉率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收款項周轉天數(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存貨周轉率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存貨周轉天數(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 固定資產周轉率(次/年) | 2.3,2.5,3.1,2.4,2.7 | 2.3 | 2.5 | 3.1 | 2.4 | 2.7 | |
| 完整生意周期(天) | 0.0,0.0,0.0,0.0,0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 應付款項周轉天數(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 缺錢天數(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 總資產周轉率(次/年) | 0.07,0.06,0.06,0.04,0.04 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | |
| 盈利能力 | ROA=資產收益率(%) | 2.4,2.0,2.0,1.3,1.4 | 2.4 | 2.0 | 2.0 | 1.3 | 1.4 |
| ROE=凈資產收益率(%) | 6.5,6.0,6.1,3.9,4.4 | 6.5 | 6.0 | 6.1 | 3.9 | 4.4 | |
| ROIC=資本回報率(%) | 0.9,0.5,0.8,0.0,0.0 | 0.9 | 0.5 | 0.8 | 0.0 | 0.0 | |
| 稅前純益占實收資本(%) | 31.3,29.7,34.2,21.3,25.4 | 31.3 | 29.7 | 34.2 | 21.3 | 25.4 | |
| 毛利率(%) | 100.0,100.0,100.0,100.0,100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | |
| 營業利潤率(%) | 43.3,44.3,46.5,39.7,41.9 | 43.3 | 44.3 | 46.5 | 39.7 | 41.9 | |
| 凈利率(%) | 32.5,34.5,36.0,32.4,32.8 | 32.5 | 34.5 | 36.0 | 32.4 | 32.8 | |
| 營業費用率(%) | 0.0,0.0,0.0,0.0,0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 經營安全邊際率(%) | 43.3,44.3,46.5,39.7,41.9 | 43.3 | 44.3 | 46.5 | 39.7 | 41.9 | |
| EPS=基本每股收益(元) | 0.22,0.24,0.27,0.18,0.21 | 0.22 | 0.24 | 0.27 | 0.18 | 0.21 | |
| 成長能力 | 營收增長率(%) | 78.4,7.4,15.9,-26.8,63.4 | 78.4 | 7.4 | 15.9 | -26.8 | 63.4 |
| 營業利潤增長率(%) | 206.5,9.7,21.7,-37.5,106.2 | 206.5 | 9.7 | 21.7 | -37.5 | 106.2 | |
| 凈資本增長率(%) | 4.8,41.9,5.6,0.3,1.6 | 4.8 | 41.9 | 5.6 | 0.3 | 1.6 | |
| 現金流量 | 現金流量比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 現金流量允當比率(%) | -73.2,-228.7,-213.3,-130.4,-248.1 | -73.2 | -228.7 | -213.3 | -130.4 | -248.1 | |
| 現金再投資比率(%) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
資產負債表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 2023-03 | |
|---|---|---|---|---|---|---|
| 資產總計 | 36058606742.76,44654933158.94,51714086701.24,51661082120.54,55174051638.71 | 3.61 百億 | 4.47 百億 | 5.17 百億 | 5.17 百億 | 5.52 百億 |
| 流動資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 貨幣資金 | 9124168189.74,11200472646.64,11597847891.9,11994377731.45,11241008878.09 | 91.24 億 | 1.12 百億 | 1.16 百億 | 1.2 百億 | 1.12 百億 |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 客戶資金存款 | 7764323448.72,9033387368.86,10464528881.29,10241773142.09,9975333427.56 | 77.64 億 | 90.33 億 | 1.05 百億 | 1.02 百億 | 99.75 億 |
| 交易性金融資產 | 2244755402.49,5053182900.67,6644770501.19,6968094412.24,8395093575.16 | 22.45 億 | 50.53 億 | 66.45 億 | 69.68 億 | 83.95 億 |
| 應收票據及應收賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預付款項 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存貨 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流動資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 債權投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他債權投資 | 12578607111.27,13001025878.22,18426143317.15,18263610727.71,20954856807.53 | 1.26 百億 | 1.3 百億 | 1.84 百億 | 1.83 百億 | 2.1 百億 |
| 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 | 145509727.26,161409826.76,160900645.19,140156337.35,138271653.02 | 1.46 億 | 1.61 億 | 1.61 億 | 1.4 億 | 1.38 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期股權投資 | 476730186.21,680045041.13,702150607.81,790644191.39,805364142.65 | 4.77 億 | 6.8 億 | 7.02 億 | 7.91 億 | 8.05 億 |
| 長期應收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定資產 | 943387907.7,913671910.1,867422953.29,830391479.02,816899738.0 | 9.43 億 | 9.14 億 | 8.67 億 | 8.3 億 | 8.17 億 |
| 工程物資 | 0.0,0.0,0.0,0.0,0.0 | 0.0 元 | -- | -- | -- | -- |
| 在建工程 | 1077876.1,0.0,0.0,2159592.96,8991643.36 | 1.08 百萬 | -- | -- | 2.16 百萬 | 8.99 百萬 |
| 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 | 22096603.9,37071592.19,47599379.5,46830952.37,43332461.01 | 0.22 億 | 0.37 億 | 0.48 億 | 0.47 億 | 0.43 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 | 5845161.39,5845161.39,5845161.39,5845161.39,5845161.39 | 5.85 百萬 | 5.85 百萬 | 5.85 百萬 | 5.85 百萬 | 5.85 百萬 |
| 長期待攤費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延所得稅資產 | 100470145.31,133942891.75,84744936.79,112611403.07,104698587.33 | 1.0 億 | 1.34 億 | 0.85 億 | 1.13 億 | 1.05 億 |
| 其他非流動資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 金融類資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投資-貸款及應收款項 應收款項類投資 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 結算備付金 | 2568871720.37,2637475020.43,2633870176.53,2605906139.05,2443197344.74 | 25.69 億 | 26.37 億 | 26.34 億 | 26.06 億 | 24.43 億 |
| 其中:客戶備付金 | 2071780097.13,1959281514.72,1961622334.24,1851307698.87,1767943549.13 | 20.72 億 | 19.59 億 | 19.62 億 | 18.51 億 | 17.68 億 |
| 存放同業 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 貴金屬 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 拆出資金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 衍生金融資產 | 1086517.0,871140.0,4627425.0,22634173.92,23880263.35 | 1.09 百萬 | 87.11 萬 | 4.63 百萬 | 0.23 億 | 0.24 億 |
| 買入返售金融資產 | 2397859092.81,1757475413.18,1927630334.57,1440036605.1,1246423079.69 | 23.98 億 | 17.57 億 | 19.28 億 | 14.4 億 | 12.46 億 |
| 發放貸款和墊款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收代位追償款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收分保賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收分保未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收分保未決賠款準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收分保壽險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應收分保長期健康險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 保戶質押貸款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 定期存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 存出保證金 | 388309754.9,396863657.7,457897781.16,924226933.87,1072562838.15 | 3.88 億 | 3.97 億 | 4.58 億 | 9.24 億 | 10.73 億 |
| 存出資本保證金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 獨立賬戶資產 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他資產 | 113616712.96,137108308.13,111991748.04,86642123.65,110694250.48 | 1.14 億 | 1.37 億 | 1.12 億 | 0.87 億 | 1.11 億 |
| 負債合計 | 24853738942.18,28750485864.55,34919849621.33,34810587825.56,37986490657.99 | 2.49 百億 | 2.88 百億 | 3.49 百億 | 3.48 百億 | 3.8 百億 |
| 流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其中:質押借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 交易性金融負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付票據及應付賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付票據 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 合同負債 | 2154874.91,4356164.38,18680682.83,2593468.5,19353240.43 | 2.15 百萬 | 4.36 百萬 | 0.19 億 | 2.59 百萬 | 0.19 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 | 301155972.65,359994740.78,411728560.6,330644535.56,403572249.4 | 3.01 億 | 3.6 億 | 4.12 億 | 3.31 億 | 4.04 億 |
| 應付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應交稅費 | 81915425.91,132873846.57,120357118.96,79168368.66,130830373.18 | 0.82 億 | 1.33 億 | 1.2 億 | 0.79 億 | 1.31 億 |
| 應付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他應付款(含利息和股利) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預提費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 遞延收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 劃分為持有待售的負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 一年內到期的非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付債券 | 4235225753.6,7660108144.32,13053890755.9,13260842266.81,13538063507.9 | 42.35 億 | 76.6 億 | 1.31 百億 | 1.33 百億 | 1.35 百億 |
| 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 | 0.0,211784.0,20000.0,17310510.0,17310510.0 | -- | 21.18 萬 | 2.0 萬 | 0.17 億 | 0.17 億 |
| 遞延所得稅負債 | 93786367.64,61328803.11,110398679.73,32969897.47,71981072.42 | 0.94 億 | 0.61 億 | 1.1 億 | 0.33 億 | 0.72 億 |
| 長期遞延收益 | 0.0,0.0,0.0,3278000.0,3162500.0 | -- | -- | -- | 3.28 百萬 | 3.16 百萬 |
| 其他非流動負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 金融類負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 向中央銀行借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 同業及其他金融機構存放款項 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 衍生金融負債 | 3631620.42,1782928.0,9440088.0,50762064.31,47438486.42 | 3.63 百萬 | 1.78 百萬 | 9.44 百萬 | 0.51 億 | 0.47 億 |
| 賣出回購證券款 | 8916507406.73,8164156016.58,8135356699.11,7515237300.99,11738730194.43 | 89.17 億 | 81.64 億 | 81.35 億 | 75.15 億 | 1.17 百億 |
| 吸收存款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 代理買賣證券款 | 9391320107.0,10172363981.21,11748513087.59,11746389577.51,11609273882.01 | 93.91 億 | 1.02 百億 | 1.17 百億 | 1.17 百億 | 1.16 百億 |
| 代發行證券款 | 8169450.83,11995752.06,2836610.21,26344131.87,54941309.69 | 8.17 百萬 | 0.12 億 | 2.84 百萬 | 0.26 億 | 0.55 億 |
| 存入保證金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 預收保費 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付手續費及傭金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付分保賬款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付賠付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 應付保單紅利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 保戶儲金及投資款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未到期責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未決賠款準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 壽險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 長期健康險責任準備金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 獨立賬戶負債 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他負債 | 117759232.11,422973822.18,135561756.9,106995443.75,216489904.51 | 1.18 億 | 4.23 億 | 1.36 億 | 1.07 億 | 2.16 億 |
| 股東權益合計 | 11204867800.58,15904447294.39,16794237079.91,16850494294.98,17187560980.72 | 1.12 百億 | 1.59 百億 | 1.68 百億 | 1.69 百億 | 1.72 百億 |
| 實收資本 | 3298823404.0,3686361034.0,3686361034.0,3686361034.0,3686361034.0 | 32.99 億 | 36.86 億 | 36.86 億 | 36.86 億 | 36.86 億 |
| 其他權益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 資本公積 | 4200578330.53,8086842866.22,8097642794.29,8097937623.15,8097937623.15 | 42.01 億 | 80.87 億 | 80.98 億 | 80.98 億 | 80.98 億 |
| 盈余公積 | 404325700.89,480668524.21,571136450.75,641317973.11,641317973.11 | 4.04 億 | 4.81 億 | 5.71 億 | 6.41 億 | 6.41 億 |
| 未分配利潤 | 1618859347.52,1956418500.53,2174532229.66,2235017034.6,2455630568.65 | 16.19 億 | 19.56 億 | 21.75 億 | 22.35 億 | 24.56 億 |
| 減:庫存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他綜合收益 | 146846390.87,-11175638.87,137991010.64,-74645146.96,41101703.32 | 1.47 億 | -0.11 億 | 1.38 億 | -0.75 億 | 0.41 億 |
| 一般風險準備 | 1422715380.2,1587102856.99,1776429394.36,1923256208.91,1924186454.51 | 14.23 億 | 15.87 億 | 17.76 億 | 19.23 億 | 19.24 億 |
| 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 | 11092148554.01,15786218143.08,16444092913.7,16509244726.81,16846535356.74 | 1.11 百億 | 1.58 百億 | 1.64 百億 | 1.65 百億 | 1.68 百億 |
| 少數股東權益 | 112719246.57,118229151.31,350144166.21,341249568.17,341025623.98 | 1.13 億 | 1.18 億 | 3.5 億 | 3.41 億 | 3.41 億 |
利潤表
| 趨勢 | 2019 | 2020 | 2021 | 2022 | 近12個月 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 2201777265.63,2365296802.01,2741633842.89,2008126720.28,2257374818.24 | 22.02 億 | 23.65 億 | 27.42 億 | 20.08 億 | 22.57 億 |
| + 營業收入 | 2201777265.63,2365296802.01,2741633842.89,2008126720.28,2257374818.24 | 22.02 億 | 23.65 億 | 27.42 億 | 20.08 億 | 22.57 億 |
| + 利息收入 | 1240009165.48,1550346293.31,1726730251.32,1623561593.3,1639162679.53 | 12.4 億 | 15.5 億 | 17.27 億 | 16.24 億 | 16.39 億 |
| + 手續費及傭金收入 | 1138837660.83,1186080145.28,1319212234.98,872651640.37,0.0 | 11.39 億 | 11.86 億 | 13.19 億 | 8.73 億 | -- |
| + 代理買賣證券業務凈收入 | 604015080.45,659167424.6,711710954.01,482801909.21,456050090.92 | 6.04 億 | 6.59 億 | 7.12 億 | 4.83 億 | 4.56 億 |
| + 證券承銷業務凈收入 | 301637134.64,257630581.19,346025930.7,200242319.08,190707652.47 | 3.02 億 | 2.58 億 | 3.46 億 | 2.0 億 | 1.91 億 |
| + 受托客戶資產管理業務凈收入 | 73518086.69,49163336.5,24945364.03,29169518.09,29458564.12 | 0.74 億 | 0.49 億 | 0.25 億 | 0.29 億 | 0.29 億 |
| + 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 | 7613070.22,7140537.2,7686437.86,24829077.25,45840398.45 | 7.61 百萬 | 7.14 百萬 | 7.69 百萬 | 0.25 億 | 0.46 億 |
| 營業總成本 | 1247359529.97,1317988234.3,1466762601.53,1211313975.42,1310418891.34 | 12.47 億 | 13.18 億 | 14.67 億 | 12.11 億 | 13.1 億 |
| - 營業支出 | 1247359529.97,1317988234.3,1466762601.53,1211313975.42,1310418891.34 | 12.47 億 | 13.18 億 | 14.67 億 | 12.11 億 | 13.1 億 |
| - 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 | 1189115928.14,1200108315.21,1386329463.99,1180735954.98,1255357676.03 | 11.89 億 | 12.0 億 | 13.86 億 | 11.81 億 | 12.55 億 |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 利息支出 | 450229062.59,644131579.2,740961495.44,679827654.17,664590313.52 | 4.5 億 | 6.44 億 | 7.41 億 | 6.8 億 | 6.65 億 |
| - 手續費及傭金支出 | 137871754.75,188103301.22,194434415.77,130653846.94,0.0 | 1.38 億 | 1.88 億 | 1.94 億 | 1.31 億 | -- |
| - 營業稅金及附加 | 20176535.35,25967295.25,27188194.84,22883348.99,22102700.03 | 0.2 億 | 0.26 億 | 0.27 億 | 0.23 億 | 0.22 億 |
| - 銷售費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 管理費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 財務費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 利息費用(財務費用) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 利息收入(財務費用) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 研發費用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 信用減值損失 | 38067066.48,91912623.84,53244942.7,-9279852.81,-5337788.01 | 0.38 億 | 0.92 億 | 0.53 億 | -9.28 百萬 | -5.34 百萬 |
| - 資產減值損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 其他營業成本 | 0.0,0.0,0.0,16974524.26,21321779.03 | -- | -- | -- | 0.17 億 | 0.21 億 |
| 非經營性凈收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 公允價值變動凈收益 | 182346080.26,56700271.81,28502446.39,-164603084.91,-26391714.81 | 1.82 億 | 0.57 億 | 0.29 億 | -1.65 億 | -0.26 億 |
| + 投資凈收益 | 212565145.55,389049361.41,580508563.94,448462663.81,546548698.42 | 2.13 億 | 3.89 億 | 5.81 億 | 4.48 億 | 5.47 億 |
| + 對聯營合營企業的投資收益 | 23359298.75,63314854.92,34618104.6,9262865.2,34447044.6 | 0.23 億 | 0.63 億 | 0.35 億 | 9.26 百萬 | 0.34 億 |
| + 凈敞口套期收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 匯兌收益 | 582528.04,-2169626.1,-775773.14,2946234.73,2578206.67 | 58.25 萬 | -2.17 百萬 | -77.58 萬 | 2.95 百萬 | 2.58 百萬 |
| + 資產處置收益 | 64639.46,2996626.95,-1058915.22,810003.53,821759.19 | 6.46 萬 | 3.0 百萬 | -1.06 百萬 | 81.0 萬 | 82.18 萬 |
| + 其他收益 | 7859793.13,7388072.57,16224507.97,9950093.31,12439539.91 | 7.86 百萬 | 7.39 百萬 | 0.16 億 | 9.95 百萬 | 0.12 億 |
| 營業利潤 | 954417735.66,1047308567.71,1274871241.36,796812744.86,946955926.9 | 9.54 億 | 10.47 億 | 12.75 億 | 7.97 億 | 9.47 億 |
| + 營業外收入 | 4168042.2,6738576.99,2570454.73,6447083.51,6792223.07 | 4.17 百萬 | 6.74 百萬 | 2.57 百萬 | 6.45 百萬 | 6.79 百萬 |
| - 營業外支出 | 12479143.55,15844178.73,17820462.75,17051935.06,18785279.62 | 0.12 億 | 0.16 億 | 0.18 億 | 0.17 億 | 0.19 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 | 946106634.31,1038202965.97,1259621233.34,786207893.31,934962870.35 | 9.46 億 | 10.38 億 | 12.6 億 | 7.86 億 | 9.35 億 |
| - 所得稅費用 | 230960789.45,223098914.15,273779817.52,136267622.67,194756631.88 | 2.31 億 | 2.23 億 | 2.74 億 | 1.36 億 | 1.95 億 |
| + 未確認的投資損失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 凈利潤 | 715145844.86,815104051.82,985841415.82,649940270.64,740206238.47 | 7.15 億 | 8.15 億 | 9.86 億 | 6.5 億 | 7.4 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 | 715145844.86,815104051.82,985841415.82,649940270.64,740206238.47 | 7.15 億 | 8.15 億 | 9.86 億 | 6.5 億 | 7.4 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 | 709811700.41,809594147.08,977274472.85,645671649.82,737092108.56 | 7.1 億 | 8.1 億 | 9.77 億 | 6.46 億 | 7.37 億 |
| 少數股東損益 | 5334144.45,5509904.74,8566942.97,4268620.82,3114129.91 | 5.33 百萬 | 5.51 百萬 | 8.57 百萬 | 4.27 百萬 | 3.11 百萬 |
| 綜合收益總額 | 784613111.33,656694966.4,1134868719.94,437761708.47,645641910.87 | 7.85 億 | 6.57 億 | 11.35 億 | 4.38 億 | 6.46 億 |
| 歸屬于母公司所有者的綜合收益總額 | 779278966.88,651185061.66,1126301776.97,433493087.65,642527780.96 | 7.79 億 | 6.51 億 | 11.26 億 | 4.33 億 | 6.43 億 |
| 歸屬于少數股東的綜合收益總額 | 5334144.45,5509904.74,8566942.97,4268620.82,3114129.91 | 5.33 百萬 | 5.51 百萬 | 8.57 百萬 | 4.27 百萬 | 3.11 百萬 |
| 基本每股收益 | 0.22,0.24,0.27,0.18,0.21 | 0.22 元 | 0.24 元 | 0.27 元 | 0.18 元 | 0.21 元 |
| 稀釋每股收益 | 0.22,0.24,0.27,0.18,0.21 | 0.22 元 | 0.24 元 | 0.27 元 | 0.18 元 | 0.21 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 | 7841558317.5,11693039910.11,13837947667.07,14231718068.43,13784163383.96 | 78.42 億 | 1.17 百億 | 1.38 百億 | 1.42 百億 | 1.38 百億 |
| 經營活動產生的現金流量凈額 | 972557930.4,-4630318154.69,-2633910781.64,1208870665.15,-1902632958.58 | 9.73 億 | -46.3 億 | -26.34 億 | 12.09 億 | -19.03 億 |
| + 銷售商品、提供勞務收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 收到的稅費返還 | 0.0,17204971.89,0.0,0.0,0.0 | -- | 0.17 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 | 2360024741.85,2829138408.5,3181670806.5,2643283569.71,2551162130.51 | 23.6 億 | 28.29 億 | 31.82 億 | 26.43 億 | 25.51 億 |
| + 處置交易性金融資產凈增加額 | 699991990.42,0.0,0.0,0.0,0.0 | 7.0 億 | -- | -- | -- | -- |
| + 回購業務資金凈增加額 | 4602554581.69,0.0,0.0,0.0,4425719736.11 | 46.03 億 | -- | -- | -- | 44.26 億 |
| + 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 | 41124934.53,341305623.36,31679032.3,70608657.67,261486828.8 | 0.41 億 | 3.41 億 | 0.32 億 | 0.71 億 | 2.61 億 |
| => 經營活動現金流入小計 | 10722163434.07,3970712754.1,6207766874.93,3888374808.86,5413861369.45 | 1.07 百億 | 39.71 億 | 62.08 億 | 38.88 億 | 54.14 億 |
| - 購買商品、接受勞務支付的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付給職工以及為職工支付的現金 | 570174636.96,703316922.1,851494127.13,904244867.14,919195988.63 | 5.7 億 | 7.03 億 | 8.51 億 | 9.04 億 | 9.19 億 |
| - 支付的各項稅費 | 338282637.16,422151536.18,426063788.63,295892452.34,279830014.4 | 3.38 億 | 4.22 億 | 4.26 億 | 2.96 億 | 2.8 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 | 426945307.34,474067518.32,553087673.36,421206553.03,372967492.09 | 4.27 億 | 4.74 億 | 5.53 億 | 4.21 億 | 3.73 億 |
| - 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 | 451696854.43,312992187.46,770463342.94,767932139.29,629623499.49 | 4.52 億 | 3.13 億 | 7.7 億 | 7.68 億 | 6.3 億 |
| => 經營活動現金流出小計 | 9749605503.67,8601030908.79,8841677656.57,2679504143.71,7316494328.03 | 97.5 億 | 86.01 億 | 88.42 億 | 26.8 億 | 73.16 億 |
| 投資活動產生的現金流量凈額 | -190415457.67,-223884131.82,-67416002.58,-152237301.7,-153343612.43 | -1.9 億 | -2.24 億 | -0.67 億 | -1.52 億 | -1.53 億 |
| + 收回投資收到的現金 | 9232845.99,0.0,4496137.92,40769281.62,9401680.8 | 9.23 百萬 | -- | 4.5 百萬 | 0.41 億 | 9.4 百萬 |
| + 取得投資收益收到的現金 | 0.0,0.0,8016400.0,0.0,0.0 | -- | -- | 8.02 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 | 0.0,3054597.75,279683.18,866186.97,845183.04 | -- | 3.05 百萬 | 27.97 萬 | 86.62 萬 | 84.52 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 | -- | -- | -- | -- | -- |
| + 收到其他與投資活動有關的現金 | 133695.2,0.0,0.0,0.0,0.0 | 13.37 萬 | -- | -- | -- | -- |
| => 投資活動現金流入小計 | 9366541.19,3054597.75,12792221.1,41635468.59,51016145.46 | 9.37 百萬 | 3.05 百萬 | 0.13 億 | 0.42 億 | 0.51 億 |
| - 購建固定資產、無形資產和其他長期資產支付的現金 | 119781998.86,86938729.57,80208223.68,73872770.29,84359757.89 | 1.2 億 | 0.87 億 | 0.8 億 | 0.74 億 | 0.84 億 |
| - 投資支付的現金 | 80000000.0,140000000.0,0.0,120000000.0,0.0 | 0.8 億 | 1.4 億 | -- | 1.2 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 | 199781998.86,226938729.57,80208223.68,193872770.29,204359757.89 | 2.0 億 | 2.27 億 | 0.8 億 | 1.94 億 | 2.04 億 |
| 籌資活動產生的現金流量凈額 | 3068756591.84,7001279669.57,3095872958.72,-691013796.11,1953441203.21 | 30.69 億 | 70.01 億 | 30.96 億 | -6.91 億 | 19.53 億 |
| + 吸收投資收到的現金 | 0.0,4375299842.7,236500000.0,0.0,0.0 | -- | 43.75 億 | 2.37 億 | -- | -- |
| + 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 | 6565910000.0,9383470000.0,7279593000.0,9059070000.0,10228350000.0 | 65.66 億 | 93.83 億 | 72.8 億 | 90.59 億 | 1.02 百億 |
| + 取得借款收到的現金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 6565910000.0,13758769842.7,7516093000.0,9059070000.0,10228350000.0 | 65.66 億 | 1.38 百億 | 75.16 億 | 90.59 億 | 1.02 百億 |
| - 償還債務支付的現金 | 3023500000.0,6047350000.0,3512743000.0,8846340000.0,7420820000.0 | 30.24 億 | 60.47 億 | 35.13 億 | 88.46 億 | 74.21 億 |
| - 分配股利、利潤或償付利息支付的現金 | 448180528.05,592502635.5,864191139.0,846322591.58,793998908.1 | 4.48 億 | 5.93 億 | 8.64 億 | 8.46 億 | 7.94 億 |
| - 子公司支付給少數股東的股利、利潤或償付的利息 | 1470000.0,0.0,2352000.0,3425890.0,0.0 | 1.47 百萬 | -- | 2.35 百萬 | 3.43 百萬 | -- |
| - 支付其他與籌資活動有關的現金 | 25472880.11,117637537.63,43285902.28,57421204.53,60089888.69 | 0.25 億 | 1.18 億 | 0.43 億 | 0.57 億 | 0.6 億 |
| => 籌資活動現金流出小計 | 3497153408.16,6757490173.13,4420220041.28,9750083796.11,8274908796.79 | 34.97 億 | 67.57 億 | 44.2 億 | 97.5 億 | 82.75 億 |
| 匯率變動對現金及現金等價物的影響 | 582528.04,-2169626.1,-775773.14,2946234.73,2578206.67 | 58.25 萬 | -2.17 百萬 | -77.58 萬 | 2.95 百萬 | 2.58 百萬 |
| = 現金及現金等價物凈增加額 | 3851481592.61,2144907756.96,393770401.36,368565802.07,-99957161.13 | 38.51 億 | 21.45 億 | 3.94 億 | 3.69 億 | -1.0 億 |
| 期末現金及現金等價物余額 | 11693039910.11,13837947667.07,14231718068.43,14600283870.5,13684206222.83 | 1.17 百億 | 1.38 百億 | 1.42 百億 | 1.46 百億 | 1.37 百億 |
注：本頁數據貨幣單位為人民幣 | 反饋數據問題