工商银行 01398·

净利率 ------------------------------------------------------------40.68%--42.99%2.31%45.27%2.29%46.68%1.40%46.27%0.41% ROE ------------------------------------------------------------10.69%--10.33%0.36%9.69%0.64%9.22%0.47%8.68%0.53% ROA ------------------------------------------------------------1.00%--0.91%0.08%0.82%0.10%0.75%0.07%0.69%0.06% 营业收入增长率 -----------------------------------------------------------------2.15%---4.26%2.11%-2.52%1.74%1.94%4.46% 归属母公司净利润增长率 ----------------------------------------------------------------3.67%--0.79%2.88%0.51%0.28%0.74%0.22% 资产负债率 ------------------------------------------------------------90.69%--91.12%0.44%91.55%0.43%91.83%0.28%92.01%0.18% 经营现金流 / 净利润 ------------------------------------------------------------1.03--3.882.853.880.001.582.305.103.52 经营现金流 / 营业收入 ------------------------------------------------------------41.92%--166.75%124.83%175.71%8.95%73.68%102.03%235.90%162.23%

净利率 41.26%--44.50%--39.55%1.71%43.21%1.29% 营业收入增长率 --------9.06%--9.19%-- 归属母公司净利润增长率 --------3.32%--5.83%-- 资产负债率 --------92.37%--92.39%-- 经营现金流 / 净利润 4.66--5.70--7.763.105.360.34 经营现金流 / 营业收入 192.22%--253.57%--306.84%114.63%231.53%22.03%

营业收入 ------------------------------------------------------------8,608.80 亿--8,423.52 亿2.15%8,064.58 亿4.26%7,861.26 亿2.52%8,013.95 亿1.94% 所得税 ------------------------------------------------------------746.83 亿--626.10 亿16.17%568.50 亿9.20%548.81 亿3.46%536.69 亿2.21% 经营利润 ------------------------------------------------------------4,220.30 亿--4,203.24 亿0.40%4,169.44 亿0.80%4,173.08 亿0.09%4,196.61 亿0.56% 除税前利润 ------------------------------------------------------------4,248.99 亿--4,247.20 亿0.04%4,219.66 亿0.65%4,218.27 亿0.03%4,244.35 亿0.62% 净利润 ------------------------------------------------------------3,502.16 亿--3,621.10 亿3.40%3,651.16 亿0.83%3,669.46 亿0.50%3,707.66 亿1.04% 归属母公司净利润 ------------------------------------------------------------3,483.38 亿--3,611.32 亿3.67%3,639.93 亿0.79%3,658.63 亿0.51%3,685.62 亿0.74%

营业收入 4,090.82 亿--6,109.68 亿--4,461.63 亿9.06%6,671.37 亿9.19% 其他收入及收益 ----29.80 亿------5.20 亿82.55% 所得税 302.05 亿--467.81 亿--335.35 亿11.02%553.19 亿18.25% 经营利润 1,959.83 亿--3,141.66 亿--2,070.28 亿5.64%3,392.74 亿7.99% 应占联营及合营公司损益 30.25 亿--44.97 亿--29.82 亿1.42%43.23 亿3.87% 除税前利润 1,990.08 亿--3,186.63 亿--2,100.10 亿5.53%3,435.97 亿7.82% 净利润 1,688.03 亿--2,718.82 亿--1,764.75 亿4.54%2,882.78 亿6.03% 归属母公司净利润 1,681.03 亿--2,699.08 亿--1,736.82 亿3.32%2,856.40 亿5.83%

现金及现金等价物 ----------------------------------------------------------------------------3.67 万亿-- 总资产 ------------------------------------------------------------35.17 万亿--39.61 万亿12.62%44.70 万亿12.84%48.82 万亿9.23%53.48 万亿9.54% 总负债 ------------------------------------------------------------31.90 万亿--36.09 万亿13.16%40.92 万亿13.37%44.83 万亿9.56%49.21 万亿9.75% 归属母公司股东权益 ------------------------------------------------------------3.26 万亿--3.50 万亿7.32%3.76 万亿7.46%3.97 万亿5.67%4.24 万亿6.91% 股东权益合计 ------------------------------------------------------------3.28 万亿--3.52 万亿7.33%3.78 万亿7.43%3.99 万亿5.58%4.27 万亿7.14%

现金及现金等价物 ------------3.49 万亿-- 总资产 --------57.07 万亿--57.82 万亿-- 总负债 --------52.71 万亿--53.42 万亿-- 归属母公司股东权益 --------4.33 万亿--4.37 万亿-- 股东权益合计 ------------4.40 万亿--

经营活动现金流量净额 ------------------------------------------------------------3,608.82 亿--1.40 万亿289.23%1.42 万亿0.88%5,791.94 亿59.13%1.89 万亿226.41% 投资活动现金流量净额 -------------------------------------------------------------6,745.56 亿---9,106.21 亿35.00%-8,918.52 亿2.06%-1.47 万亿64.99%-2.42 万亿64.30% 融资活动现金流量净额 -------------------------------------------------------------115.53 亿---647.89 亿460.80%2,854.44 亿540.57%4,156.83 亿45.63%350.05 亿91.58% 现金及现金等价物净增加额 -------------------------------------------------------------3,252.27 亿--4,292.47 亿231.98%8,105.94 亿88.84%-4,765.91 亿158.80%-4,920.47 亿3.24%

经营活动现金流量净额 7,863.17 亿--1.55 万亿--1.37 万亿74.10%1.54 万亿0.29% 投资活动现金流量净额 -----1.98 万亿-------1.91 万亿3.62% 融资活动现金流量净额 ----1,900.94 亿------6,369.90 亿235.09% 现金及现金等价物净增加额 -----2,390.06 亿------2,749.55 亿215.04%