广发证券 01776·

净利率 ------------------------------------28.76%--26.76%2.00%23.61%3.14%28.83%5.22%33.59%4.76% ROE 6.65%--8.13%1.48%12.99%4.86%------------------------10.18%--6.60%3.58%5.14%1.46%6.53%1.39%8.78%2.25% ROA 2.44%--2.40%0.04%2.14%0.25%------------------------2.25%--1.44%0.81%1.15%0.29%1.39%0.24%1.53%0.14% 营业收入增长率 -----------------------------------------20.66%--0.13%20.79%9.82%9.70%21.72%11.90% 归属母公司净利润增长率 ----28.41%--82.95%54.54%-----------------------------26.95%---12.00%14.95%38.11%50.11%42.18%4.07% 资产负债率 63.32%--70.38%7.05%82.77%12.39%------------------------79.32%--79.78%0.46%79.38%0.40%79.82%0.45%83.35%3.52% 流动比率 1.49--1.550.061.410.14-------------------------------------------- 经营现金流 / 净利润 -2.29---2.500.21-2.920.43-------------------------4.22--4.518.73-0.304.81-2.892.59-3.720.83 经营现金流 / 营业收入 -------------------------------------121.28%--120.77%242.05%-7.06%127.84%-83.31%76.25%-124.87%41.56%

营业收入增长率 ----59.42%-- 归属母公司净利润增长率 ----80.09%-- 资产负债率 ----84.59%-- 经营现金流 / 营业收入 13.46%---176.57%190.03%

营业收入 ------------------------------------419.15 亿--332.56 亿20.66%332.98 亿0.13%365.69 亿9.82%445.13 亿21.72% 所得税 ------------------------------------29.09 亿--14.90 亿48.79%8.82 亿40.83%13.07 亿48.32%30.21 亿131.03% 经营利润 ------------------------------------135.36 亿--94.48 亿30.20%80.29 亿15.02%110.66 亿37.82%165.83 亿49.85% 除税前利润 ------------------------------------149.64 亿--103.88 亿30.58%87.44 亿15.82%118.52 亿35.54%179.73 亿51.64% 净利润 21.90 亿--28.13 亿28.41%51.46 亿82.95%------------------------120.55 亿--88.98 亿26.19%78.63 亿11.63%105.45 亿34.11%149.52 亿41.80% 归属母公司净利润 ------------------------------------108.54 亿--79.29 亿26.95%69.78 亿12.00%96.37 亿38.11%137.02 亿42.18%

营业收入 199.16 亿--317.51 亿59.42% 除税前利润 83.19 亿--157.21 亿88.98% 归属母公司净利润 64.70 亿--116.52 亿80.09%

现金及现金等价物 363.79 亿--313.74 亿13.76%671.99 亿114.19%-------------------------------------------- 应收账款及票据 3.38 亿--3.23 亿4.45%12.67 亿292.92%-------------------------------------------- 流动资产合计 846.63 亿--1,093.00 亿29.10%2,336.61 亿113.78%-------------------------------------------- 总资产 898.56 亿--1,172.92 亿30.53%2,401.00 亿104.70%------------------------5,358.55 亿--6,172.56 亿15.19%6,821.82 亿10.52%7,587.45 亿11.22%9,754.84 亿28.57% 流动负债合计 568.11 亿--705.12 亿24.12%1,655.30 亿134.76%-------------------------------------------- 总负债 569.01 亿--825.49 亿45.08%1,987.22 亿140.73%------------------------4,250.54 亿--4,924.63 亿15.86%5,415.06 亿9.96%6,056.60 亿11.85%8,130.26 亿34.24% 归属母公司股东权益 329.43 亿--346.05 亿5.05%396.11 亿14.47%------------------------1,066.25 亿--1,201.46 亿12.68%1,357.18 亿12.96%1,476.02 亿8.76%1,561.11 亿5.77% 股东权益合计 329.55 亿--347.43 亿5.43%413.77 亿19.10%------------------------1,108.01 亿--1,247.93 亿12.63%1,406.76 亿12.73%1,530.85 亿8.82%1,624.58 亿6.12%

总资产 ----1.19 万亿-- 总负债 ----1.01 万亿-- 归属母公司股东权益 ----1,767.88 亿--

经营活动现金流量净额 -50.21 亿---70.25 亿39.90%-150.40 亿114.11%-------------------------508.36 亿--401.63 亿179.01%-23.52 亿105.86%-304.67 亿1195.14%-555.82 亿82.44% 投资活动现金流量净额 -5.68 亿---80.23 亿1311.52%-87.23 亿8.74%------------------------212.40 亿---314.01 亿247.84%33.43 亿110.65%251.79 亿653.26%93.48 亿62.87% 融资活动现金流量净额 60.14 亿--123.72 亿105.72%361.07 亿191.84%------------------------310.19 亿---111.68 亿136.00%16.36 亿114.65%157.17 亿860.47%415.53 亿164.39% 现金及现金等价物净增加额 4.24 亿---26.75 亿730.17%123.43 亿561.43%------------------------14.23 亿---24.05 亿269.02%26.27 亿209.23%104.29 亿297.06%-46.81 亿144.88%

经营活动现金流量净额 26.81 亿---560.62 亿2191.09%