邮储银行 01658·

净利率 20.43%--18.73%1.70%18.28%0.45%--------------------23.98%--25.45%1.47%25.20%0.25%24.84%0.37%24.62%0.22% ROE 21.03%--17.33%3.70%12.89%4.44%--------------------9.59%--10.34%0.75%9.03%1.31%8.40%0.64%7.53%0.86% ROA 0.53%--0.52%0.02%0.48%0.04%--------------------0.61%--0.61%0.00%0.55%0.06%0.51%0.04%0.47%0.04% 营业收入增长率 ----19.72%--9.64%10.08%------------------------5.10%--2.24%2.86%1.81%0.43%1.93%0.11% 归属母公司净利润增长率 ----9.77%--7.04%2.73%------------------------11.89%--1.23%10.66%0.24%0.99%1.07%0.83% 资产负债率 97.47%--97.02%0.45%96.29%0.73%--------------------93.68%--94.13%0.45%93.92%0.21%93.96%0.04%93.78%0.18% 经营现金流 / 净利润 0.67--20.9120.2426.665.75--------------------1.43--5.564.133.052.524.581.534.700.12 经营现金流 / 营业收入 13.62%--391.63%378.01%487.54%95.91%--------------------34.33%--141.60%107.27%76.79%64.81%113.79%36.99%115.79%2.00%

净利率 27.63%--27.53%0.11%28.96%--26.84%0.69%28.48%0.48% 营业收入增长率 ----1.47%------7.24%5.77%6.21%-- 归属母公司净利润增长率 ----0.85%------4.62%3.78%4.56%-- 资产负债率 ------------93.95%--93.82%-- 经营现金流 / 净利润 2.68--3.721.044.56--6.823.104.180.38 经营现金流 / 营业收入 74.01%--102.33%28.32%131.97%--183.10%80.78%119.00%12.97%

营业收入 1,452.34 亿--1,738.75 亿19.72%1,906.33 亿9.64%--------------------3,191.07 亿--3,353.91 亿5.10%3,429.12 亿2.24%3,491.33 亿1.81%3,558.66 亿1.93% 所得税 54.26 亿--67.70 亿24.77%65.31 亿3.53%--------------------49.22 亿--60.09 亿22.08%51.75 亿13.88%78.76 亿52.19%105.98 亿34.56% 经营利润 --------------------------------814.54 亿--913.64 亿12.17%915.99 亿0.26%945.92 亿3.27%982.21 亿3.84% 除税前利润 350.94 亿--393.37 亿12.09%413.88 亿5.21%--------------------814.54 亿--913.64 亿12.17%915.99 亿0.26%945.92 亿3.27%982.21 亿3.84% 净利润 296.68 亿--325.67 亿9.77%348.57 亿7.03%--------------------765.32 亿--853.55 亿11.53%864.24 亿1.25%867.16 亿0.34%876.23 亿1.05% 归属母公司净利润 296.68 亿--325.67 亿9.77%348.59 亿7.04%--------------------761.70 亿--852.24 亿11.89%862.70 亿1.23%864.79 亿0.24%874.04 亿1.07%

营业收入 1,769.19 亿--1,795.25 亿1.47%2,651.96 亿--1,925.25 亿7.24%2,816.69 亿6.21% 其他收入及收益 --------9,000.00 万-------6.59 亿832.22% 所得税 ----85.83 亿--103.67 亿--58.12 亿32.28%76.97 亿25.75% 应占联营及合营公司损益 --------1,500.00 万------5,400.00 万260.00% 除税前利润 534.14 亿--579.98 亿8.58%871.61 亿--574.83 亿0.89%879.05 亿0.85% 净利润 488.85 亿--494.15 亿1.08%767.94 亿--516.71 亿4.57%802.08 亿4.45% 归属母公司净利润 488.15 亿--492.28 亿0.85%765.62 亿--515.03 亿4.62%800.56 亿4.56%

现金及现金等价物 1.23 万亿--1.39 万亿13.38%1.13 万亿18.60%------------------------------------6,210.41 亿-- 总资产 5.57 万亿--6.30 万亿12.99%7.30 万亿15.85%--------------------12.59 万亿--14.07 万亿11.75%15.73 万亿11.80%17.08 万亿8.64%18.68 万亿9.35% 总负债 5.43 万亿--6.11 万亿12.46%7.03 万亿14.98%--------------------11.79 万亿--13.24 万亿12.29%14.77 万亿11.54%16.05 万亿8.69%17.52 万亿9.13% 归属母公司股东权益 1,410.47 亿--1,879.09 亿33.22%2,704.48 亿43.92%--------------------7,940.91 亿--8,242.25 亿3.79%9,548.73 亿15.85%1.03 万亿7.83%1.16 万亿12.67% 股东权益合计 1,410.47 亿--1,879.09 亿33.22%2,708.31 亿44.13%--------------------7,955.49 亿--8,258.14 亿3.80%9,566.16 亿15.84%1.03 万亿7.84%1.16 万亿12.67%

现金及现金等价物 ----------------3,751.19 亿-- 总资产 ------------19.82 万亿--19.85 万亿-- 总负债 ------------18.62 万亿--18.63 万亿-- 归属母公司股东权益 ------------1.20 万亿--1.22 万亿-- 股东权益合计 ------------1.20 万亿--1.23 万亿--

经营活动现金流量净额 197.81 亿--6,809.53 亿3342.46%9,294.17 亿36.49%--------------------1,095.57 亿--4,749.14 亿333.49%2,633.37 亿44.55%3,972.76 亿50.86%4,120.59 亿3.72% 投资活动现金流量净额 -898.22 亿---2,455.70 亿173.40%-1.31 万亿434.04%---------------------1,829.17 亿---5,115.07 亿179.64%-2,424.28 亿52.61%-4,803.99 亿98.16%-1,759.34 亿63.38% 融资活动现金流量净额 -3.20 亿--168.31 亿5359.69%704.23 亿318.41%--------------------522.63 亿---377.37 亿172.21%1,922.47 亿609.44%-307.78 亿116.01%457.44 亿248.63% 现金及现金等价物净增加额 -703.61 亿--4,522.14 亿742.71%-3,116.03 亿168.91%---------------------217.62 亿---737.84 亿239.05%2,132.47 亿389.02%-1,138.12 亿153.37%2,816.26 亿347.45%

经营活动现金流量净额 1,309.32 亿--1,836.99 亿40.30%3,499.76 亿--3,525.14 亿91.90%3,351.88 亿4.23% 投资活动现金流量净额 ---------3,424.48 亿-------5,223.41 亿52.53% 融资活动现金流量净额 --------1,128.30 亿-------583.37 亿151.70% 现金及现金等价物净增加额 --------1,203.21 亿-------2,459.22 亿304.39%