重庆银行 01963·

净利率 39.69%--41.67%1.99%47.87%6.20%47.81%0.06%----------------------------34.15%--38.93%4.78%40.71%1.78%41.63%0.92%41.40%0.23% ROE 21.90%--23.06%1.16%13.45%9.61%14.80%1.35%----------------------------9.87%--9.87%0.00%8.66%1.21%8.38%0.28%8.98%0.60% ROA 1.02%--1.17%0.15%0.71%0.46%0.75%0.04%----------------------------0.79%--0.75%0.04%0.69%0.06%0.64%0.04%0.59%0.05% 营业收入增长率 ----28.65%---35.01%63.66%27.14%62.15%---------------------------------7.63%---2.27%5.36%3.25%5.52%11.18%7.93% 归属母公司净利润增长率 ----35.08%---25.34%60.43%26.97%52.31%--------------------------------4.38%--1.27%3.10%3.80%2.53%10.49%6.69% 资产负债率 95.36%--94.93%0.42%94.71%0.22%94.94%0.23%----------------------------92.04%--92.48%0.44%92.20%0.28%92.56%0.36%93.62%1.06% 经营现金流 / 净利润 5.66--0.535.139.238.708.290.94----------------------------1.05--1.040.010.850.19-3.764.618.1011.86 经营现金流 / 营业收入 224.81%--22.12%202.69%442.02%419.90%396.45%45.57%----------------------------35.74%--40.41%4.67%34.64%5.77%-156.42%191.06%335.25%491.67%

净利率 45.09%--45.35%--44.66%0.44%44.99%0.35% 营业收入增长率 --------12.06%--12.51%-- 归属母公司净利润增长率 --------10.29%--11.06%-- 资产负债率 --------93.62%--93.52%-- 经营现金流 / 净利润 11.81--10.46--13.401.595.045.42 经营现金流 / 营业收入 532.66%--474.50%--598.53%65.86%226.89%247.61%

营业收入 27.76 亿--35.71 亿28.65%23.21 亿35.01%29.50 亿27.14%----------------------------142.29 亿--131.44 亿7.63%128.46 亿2.27%132.63 亿3.25%147.46 亿11.18% 其他收入及收益 2,608.20 万--2,219.90 万14.89%1,154.30 万48.00%4,543.60 万293.62%------------------------------------------------ 行政费用 11.08 亿--14.51 亿30.88%7.90 亿45.52%9.94 亿25.76%------------------------------------------------ 财务成本净额 14.08 亿--27.86 亿97.87%20.33 亿27.02%24.56 亿20.78%------------------------------------------------ 所得税 3.12 亿--4.48 亿43.56%3.22 亿28.18%4.45 亿38.07%----------------------------12.33 亿--11.72 亿4.92%8.59 亿26.76%8.73 亿1.66%6.48 亿25.81% 经营利润 14.14 亿--19.37 亿36.97%14.32 亿26.05%18.54 亿29.48%----------------------------57.96 亿--59.59 亿2.80%57.15 亿4.09%59.74 亿4.53%63.82 亿6.84% 应占联营及合营公司损益 0---22.70 万--82.10 万461.67%79.10 万3.65%------------------------------------------------ 除税前利润 14.14 亿--19.37 亿36.96%14.33 亿26.00%18.55 亿29.47%----------------------------60.92 亿--62.89 亿3.23%60.88 亿3.20%63.94 亿5.03%67.53 亿5.61% 净利润 11.02 亿--14.88 亿35.08%11.11 亿25.34%14.11 亿26.97%----------------------------48.59 亿--51.17 亿5.30%52.29 亿2.20%55.21 亿5.59%61.05 亿10.58% 归属母公司净利润 11.02 亿--14.88 亿35.08%11.11 亿25.34%14.11 亿26.97%----------------------------46.64 亿--48.68 亿4.38%49.30 亿1.27%51.17 亿3.80%56.54 亿10.49%

营业收入 75.27 亿--114.58 亿--84.35 亿12.06%128.91 亿12.51% 所得税 3.91 亿--4.22 亿--3.15 亿19.52%4.52 亿7.25% 经营利润 36.51 亿--53.33 亿--39.93 亿9.35%61.19 亿14.74% 应占联营及合营公司损益 1.34 亿--2.84 亿--8,861.50 万33.86%1.33 亿53.25% 除税前利润 37.85 亿--56.18 亿--40.81 亿7.82%62.52 亿11.30% 净利润 33.94 亿--51.96 亿--37.67 亿10.97%58.00 亿11.63% 归属母公司净利润 31.90 亿--48.79 亿--35.18 亿10.29%54.19 亿11.06%

现金及现金等价物 150.65 亿--193.40 亿28.37%252.43 亿30.52%312.36 亿23.74%--------------------------------------------407.65 亿-- 总资产 1,083.26 亿--1,273.40 亿17.55%1,561.63 亿22.64%1,884.28 亿20.66%----------------------------6,189.54 亿--6,847.13 亿10.62%7,598.84 亿10.98%8,566.42 亿12.73%1.03 万亿20.67% 总负债 1,032.96 亿--1,208.87 亿17.03%1,479.05 亿22.35%1,788.99 亿20.96%----------------------------5,697.07 亿--6,332.17 亿11.15%7,005.84 亿10.64%7,928.78 亿13.17%9,677.27 亿22.05% 归属母公司股东权益 50.30 亿--64.53 亿28.30%82.58 亿27.97%95.29 亿15.39%----------------------------472.73 亿--493.37 亿4.36%569.18 亿15.37%610.71 亿7.30%629.72 亿3.11% 股东权益合计 50.30 亿--64.53 亿28.30%82.58 亿27.97%95.29 亿15.39%----------------------------492.47 亿--514.95 亿4.57%592.99 亿15.15%637.64 亿7.53%659.99 亿3.50%

现金及现金等价物 --------521.69 亿------ 总资产 --------1.11 万亿--1.13 万亿-- 总负债 --------1.04 万亿--1.05 万亿-- 归属母公司股东权益 --------674.87 亿--697.02 亿-- 股东权益合计 --------707.58 亿--729.70 亿--

经营活动现金流量净额 62.40 亿--7.90 亿87.34%102.58 亿1198.54%116.97 亿14.03%----------------------------50.85 亿--53.12 亿4.45%44.49 亿16.23%-207.47 亿566.29%494.36 亿338.28% 投资活动现金流量净额 -61.50 亿--24.45 亿139.76%-105.06 亿529.73%-114.23 亿8.73%-----------------------------158.41 亿---128.93 亿18.61%-209.77 亿62.70%-145.00 亿30.88%-523.29 亿260.89% 融资活动现金流量净额 -1.61 亿---1.59 亿1.43%6.53 亿511.77%27.57 亿322.16%----------------------------162.74 亿--99.45 亿38.89%163.20 亿64.11%322.08 亿97.36%65.23 亿79.75% 现金及现金等价物净增加额 -8,434.90 万--30.26 亿3687.97%4.08 亿86.53%30.16 亿639.57%----------------------------55.04 亿--24.58 亿55.35%-1.84 亿107.49%-30.33 亿1547.70%36.11 亿219.07%

经营活动现金流量净额 400.94 亿--543.68 亿--504.86 亿25.92%292.49 亿46.20% 投资活动现金流量净额 -----494.04 亿------10.01 亿102.03% 融资活动现金流量净额 ----33.73 亿-------247.96 亿835.18% 现金及现金等价物净增加额 ----83.34 亿------54.91 亿34.12%