建设银行 00939·

净利率 ------------------------------------------------------------39.74%--42.89%3.14%44.59%1.70%46.16%1.57%45.86%0.29% ROE ------------------------------------------------------------11.69%--11.37%0.32%10.56%0.81%10.10%0.46%9.25%0.85% ROA ------------------------------------------------------------1.00%--0.94%0.07%0.87%0.07%0.83%0.04%0.74%0.08% 营业收入增长率 -----------------------------------------------------------------0.94%---1.57%0.63%-2.29%0.72%1.69%3.97% 归属母公司净利润增长率 ----------------------------------------------------------------7.34%--2.44%4.90%0.88%1.56%0.99%0.11% 资产负债率 ------------------------------------------------------------91.36%--91.69%0.33%91.72%0.04%91.76%0.03%91.92%0.16% 经营现金流 / 净利润 ------------------------------------------------------------1.44--3.011.571.931.081.010.936.185.18 经营现金流 / 营业收入 ------------------------------------------------------------57.11%--129.16%72.05%86.22%42.95%46.40%39.82%283.62%237.22%

净利率 42.14%--54.94%--40.27%1.88%52.70%2.24% 营业收入增长率 --------10.48%--13.10%-- 归属母公司净利润增长率 --------4.62%--9.84%-- 资产负债率 --------91.90%--91.85%-- 经营现金流 / 净利润 7.73--18.97--2.045.6812.166.81 经营现金流 / 营业收入 325.63%--1042.22%--82.26%243.37%640.90%401.32%

营业收入 ------------------------------------------------------------7,647.06 亿--7,575.10 亿0.94%7,456.15 亿1.57%7,285.70 亿2.29%7,408.71 亿1.69% 所得税 ------------------------------------------------------------744.84 亿--588.36 亿21.01%569.17 亿3.26%480.95 亿15.50%408.33 亿15.10% 经营利润 ------------------------------------------------------------3,768.09 亿--3,825.05 亿1.51%3,882.26 亿1.50%3,837.93 亿1.14%3,802.87 亿0.91% 除税前利润 ------------------------------------------------------------3,784.12 亿--3,836.99 亿1.40%3,893.77 亿1.48%3,843.77 亿1.28%3,806.23 亿0.98% 净利润 ------------------------------------------------------------3,039.28 亿--3,248.63 亿6.89%3,324.60 亿2.34%3,362.82 亿1.15%3,397.90 亿1.04% 归属母公司净利润 ------------------------------------------------------------3,025.13 亿--3,247.27 亿7.34%3,326.53 亿2.44%3,355.77 亿0.88%3,389.06 亿0.99%

营业收入 3,859.05 亿--1,743.76 亿--4,263.33 亿10.48%1,972.25 亿13.10% 其他收入及收益 ----22.00 亿------13.24 亿39.82% 所得税 198.03 亿--113.32 亿--263.03 亿32.82%222.91 亿96.71% 经营利润 1,824.41 亿------1,979.80 亿8.52%---- 应占联营及合营公司损益 ----5.22 亿------12.28 亿135.25% 除税前利润 1,824.41 亿--1,071.40 亿--1,979.80 亿8.52%1,262.37 亿17.82% 净利润 1,626.38 亿--958.08 亿--1,716.77 亿5.56%1,039.46 亿8.49% 归属母公司净利润 1,620.76 亿--952.84 亿--1,695.64 亿4.62%1,046.62 亿9.84%

总资产 ------------------------------------------------------------30.25 万亿--34.60 万亿14.37%38.32 万亿10.76%40.57 万亿5.86%45.63 万亿12.47% 总负债 ------------------------------------------------------------27.64 万亿--31.72 万亿14.78%35.15 万亿10.81%37.23 万亿5.90%41.95 万亿12.68% 归属母公司股东权益 ------------------------------------------------------------2.59 万亿--2.86 万亿10.32%3.15 万亿10.32%3.32 万亿5.46%3.66 万亿10.27% 股东权益合计 ------------------------------------------------------------2.61 万亿--2.88 万亿10.03%3.17 万亿10.29%3.34 万亿5.42%3.69 万亿10.23%

总资产 --------47.33 万亿--48.73 万亿-- 总负债 --------43.49 万亿--44.76 万亿-- 归属母公司股东权益 --------3.81 万亿--3.95 万亿-- 股东权益合计 --------3.83 万亿--3.97 万亿--

经营活动现金流量净额 ------------------------------------------------------------4,367.18 亿--9,784.19 亿124.04%6,428.50 亿34.30%3,380.23 亿47.42%2.10 万亿521.63% 投资活动现金流量净额 -------------------------------------------------------------5,185.48 亿---6,516.68 亿25.67%-8,212.54 亿26.02%-6,926.32 亿15.66%-1.76 万亿154.80% 融资活动现金流量净额 ------------------------------------------------------------161.23 亿---64.25 亿139.85%-473.27 亿636.61%-71.98 亿84.79%1,637.90 亿2375.49% 现金及现金等价物净增加额 -------------------------------------------------------------733.31 亿--3,380.52 亿560.99%-2,181.89 亿164.54%-3,560.15 亿63.17%4,923.96 亿238.31%

经营活动现金流量净额 1.26 万亿--1.82 万亿--3,506.83 亿72.09%1.26 万亿30.45% 投资活动现金流量净额 -----1.33 万亿-------1.58 万亿18.97% 融资活动现金流量净额 ----1,051.08 亿------864.52 亿17.75% 现金及现金等价物净增加额 ----5,868.73 亿-------2,400.67 亿140.91%