东亚银行 00023·

净利率 ------------------------------------------------------------32.63%--24.38%8.24%19.94%4.45%22.06%2.13%16.80%5.26% ROE ------------------------------------------------------------5.18%--4.54%0.64%4.20%0.34%4.59%0.38%3.32%1.26% ROA ------------------------------------------------------------0.59%--0.50%0.09%0.48%0.02%0.53%0.05%0.38%0.14% 营业收入增长率 ----------------------------------------------------------------20.47%--17.23%3.24%3.33%13.89%-2.28%5.61% 归属母公司净利润增长率 -----------------------------------------------------------------9.63%---4.16%5.47%14.35%18.51%-25.90%40.24% 资产负债率 ------------------------------------------------------------87.21%--87.95%0.74%87.41%0.54%87.95%0.54%88.53%0.58% 经营现金流 / 净利润 ------------------------------------------------------------1.82--0.251.57-4.094.34-0.163.934.814.98 经营现金流 / 营业收入 ------------------------------------------------------------59.42%--6.09%53.33%-81.55%87.64%-3.61%77.94%80.88%84.50%

净利率 23.63%--21.87%1.76% 营业收入增长率 ----8.85%-- 归属母公司净利润增长率 ----0.37%-- 资产负债率 ----88.53%-- 经营现金流 / 净利润 -6.36---7.901.54 经营现金流 / 营业收入 -150.27%---172.74%22.47%

营业收入 ------------------------------------------------------------133.13 亿--160.38 亿20.47%188.00 亿17.23%194.27 亿3.33%189.85 亿2.28% 所得税 ------------------------------------------------------------6.73 亿--5.03 亿25.26%10.64 亿111.55%11.21 亿5.41%8.99 亿19.86% 经营利润 ------------------------------------------------------------52.08 亿--36.50 亿29.92%45.47 亿24.57%52.27 亿14.98%43.64 亿16.51% 除税前利润 ------------------------------------------------------------50.17 亿--44.14 亿12.02%48.12 亿9.03%54.08 亿12.39%40.89 亿24.39% 净利润 ------------------------------------------------------------43.44 亿--39.11 亿9.97%37.48 亿4.16%42.87 亿14.37%31.90 亿25.58% 归属母公司净利润 ------------------------------------------------------------43.09 亿--38.94 亿9.63%37.32 亿4.16%42.67 亿14.35%31.62 亿25.90%

营业收入 102.59 亿--111.67 亿8.85% 所得税 5.70 亿--6.99 亿22.63% 经营利润 54.47 亿--63.48 亿16.54% 除税前利润 29.94 亿--31.41 亿4.91% 净利润 24.24 亿--24.42 亿0.74% 归属母公司净利润 24.07 亿--24.16 亿0.37%

现金及现金等价物 ----------------------------------------------------------------------------539.94 亿-- 应收账款及票据 ----------------------------------------------------------------------------34.44 亿-- 总资产 ------------------------------------------------------------7,419.47 亿--7,886.01 亿6.29%7,796.76 亿1.13%8,128.40 亿4.25%8,318.59 亿2.34% 总负债 ------------------------------------------------------------6,470.65 亿--6,936.05 亿7.19%6,815.09 亿1.74%7,149.21 亿4.90%7,364.51 亿3.01% 归属母公司股东权益 ------------------------------------------------------------832.14 亿--857.42 亿3.04%887.85 亿3.55%930.14 亿4.76%951.41 亿2.29% 股东权益合计 ------------------------------------------------------------948.82 亿--949.96 亿0.12%981.67 亿3.34%979.19 亿0.25%954.08 亿2.56%

现金及现金等价物 ----428.34 亿-- 应收账款及票据 ----15.91 亿-- 总资产 ----9,368.81 亿-- 总负债 ----8,293.79 亿-- 归属母公司股东权益 ----1,072.01 亿-- 股东权益合计 ----1,075.02 亿--

经营活动现金流量净额 ------------------------------------------------------------79.11 亿--9.77 亿87.65%-153.31 亿1668.85%-7.02 亿95.42%153.56 亿2287.61% 投资活动现金流量净额 ------------------------------------------------------------21.85 亿--19.06 亿12.74%-4.63 亿124.29%-2.94 亿36.41%-10.49 亿256.10% 融资活动现金流量净额 -------------------------------------------------------------54.05 亿---71.33 亿31.96%-15.79 亿77.87%-18.91 亿19.79%-114.07 亿503.22% 现金及现金等价物净增加额 ------------------------------------------------------------46.91 亿---42.49 亿190.59%-173.73 亿308.85%-28.87 亿83.38%29.00 亿200.44%

经营活动现金流量净额 -154.16 亿---192.90 亿25.13% 投资活动现金流量净额 -3.93 亿---21.92 亿457.76% 融资活动现金流量净额 -225.91 亿---225.38 亿0.23% 现金及现金等价物净增加额 -384.00 亿---440.20 亿14.64%