友邦保险 01299·

净利率 ----------------------------------------------------15.73%---21.42%37.15%12.72%34.13%22.22%9.50%16.02%6.20% ROE ----------------------------------------------------12.28%--7.46%4.83%9.16%1.70%16.88%7.73%14.42%2.47% ROA ----------------------------------------------------2.20%--1.24%0.96%1.32%0.08%2.24%0.92%1.81%0.43% 营业收入增长率 ---------------------------------------------------------136.12%--292.45%428.56%5.27%287.18%24.06%18.79% 归属母公司净利润增长率 ---------------------------------------------------------51.01%--14.92%65.92%84.33%69.41%-10.83%95.16% 资产负债率 ----------------------------------------------------82.07%--83.31%1.24%85.47%2.17%86.64%1.17%87.38%0.74% 经营现金流 / 净利润 ----------------------------------------------------0.52--2.932.412.890.040.482.411.110.64 经营现金流 / 营业收入 ----------------------------------------------------8.23%---62.80%71.02%36.72%99.52%10.58%26.14%17.81%7.23%

净利率 10.59%--15.60%5.01% 营业收入增长率 ----15.00%-- 归属母公司净利润增长率 ----69.46%-- 资产负债率 ----88.60%--

营业收入 ----------------------------------------------------3,030.05 亿---1,094.35 亿136.12%2,106.04 亿292.45%2,217.05 亿5.27%2,750.51 亿24.06% 所得税 ----------------------------------------------------63.18 亿--47.99 亿24.05%55.46 亿15.57%70.30 亿26.77%84.63 亿20.38% 经营利润 ----------------------------------------------------540.60 亿---1,900.50 亿451.56%308.66 亿116.24%498.37 亿61.46%442.39 亿11.23% 除税前利润 ----------------------------------------------------539.89 亿--282.34 亿47.70%323.25 亿14.49%562.92 亿74.14%525.12 亿6.72% 净利润 ----------------------------------------------------476.71 亿--234.36 亿50.84%267.80 亿14.27%492.62 亿83.95%440.49 亿10.58% 归属母公司净利润 ----------------------------------------------------473.52 亿--231.99 亿51.01%266.59 亿14.92%491.40 亿84.33%438.18 亿10.83%

营业收入 239.36 亿--275.26 亿15.00% 所得税 8.19 亿--8.33 亿1.71% 经营利润 44.28 亿--49.96 亿12.83% 净利润 25.34 亿--42.94 亿69.46%

现金及现金等价物 --------------------------------------------------------------------96.09 亿-- 总资产 ----------------------------------------------------2.17 万亿--1.88 万亿13.07%2.03 万亿7.65%2.20 万亿8.28%2.43 万亿10.57% 总负债 ----------------------------------------------------1.78 万亿--1.57 万亿11.76%1.73 万亿10.45%1.90 万亿9.75%2.12 万亿11.51% 归属母公司股东权益 ----------------------------------------------------3,855.19 亿--3,111.23 亿19.30%2,911.77 亿6.41%2,910.58 亿0.04%3,039.60 亿4.43% 股东权益合计 ----------------------------------------------------3,884.97 亿--3,144.38 亿19.06%2,945.98 亿6.31%2,933.80 亿0.41%3,065.12 亿4.48%

现金及现金等价物 ----77.83 亿-- 总资产 ----3,600.30 亿-- 总负债 ----3,190.02 亿-- 归属母公司股东权益 ----406.79 亿-- 股东权益合计 ----410.28 亿--

经营活动现金流量净额 ----------------------------------------------------249.23 亿--687.20 亿175.73%773.36 亿12.54%234.56 亿69.67%489.91 亿108.86% 投资活动现金流量净额 -----------------------------------------------------177.31 亿---56.90 亿67.91%-151.36 亿166.00%-67.93 亿55.12%-66.07 亿2.74% 融资活动现金流量净额 -----------------------------------------------------105.90 亿---333.33 亿214.75%-429.85 亿28.96%-408.88 亿4.88%-331.41 亿18.95% 现金及现金等价物净增加额 -----------------------------------------------------33.98 亿--296.97 亿973.89%192.15 亿35.30%-242.25 亿226.07%92.43 亿138.15%