大新银行集团 02356·

净利率 ------------------------------------------------------------30.79%--23.57%7.22%31.44%7.88%29.71%1.74%31.28%1.57% ROE ------------------------------------------------------------5.54%--5.38%0.16%5.71%0.33%6.15%0.44%7.03%0.88% ROA ------------------------------------------------------------0.67%--0.64%0.03%0.71%0.08%0.80%0.09%0.96%0.16% 营业收入增长率 ----------------------------------------------------------------38.52%---12.08%50.59%19.79%31.86%11.32%8.46% 归属母公司净利润增长率 ----------------------------------------------------------------6.04%--17.31%11.27%13.18%4.13%17.20%4.03% 资产负债率 ------------------------------------------------------------87.62%--88.01%0.39%87.39%0.62%86.81%0.58%86.22%0.58% 经营现金流 / 净利润 -------------------------------------------------------------1.24--3.084.33-0.623.70-1.080.470.901.99 经营现金流 / 营业收入 -------------------------------------------------------------38.32%--72.67%110.99%-19.35%92.02%-32.22%12.86%28.22%60.44%

净利率 41.60%--43.18%1.58% 营业收入增长率 ----8.63%-- 归属母公司净利润增长率 ----12.77%-- 资产负债率 ----86.32%--

营业收入 ------------------------------------------------------------44.02 亿--60.98 亿38.52%53.61 亿12.08%64.22 亿19.79%71.49 亿11.32% 所得税 ------------------------------------------------------------2.52 亿--3.23 亿28.07%2.55 亿21.00%3.10 亿21.71%3.47 亿11.72% 经营利润 ------------------------------------------------------------10.09 亿--11.46 亿13.57%12.92 亿12.69%16.69 亿29.20%19.81 亿18.67% 除税前利润 ------------------------------------------------------------16.07 亿--17.60 亿9.49%19.41 亿10.29%22.18 亿14.30%25.83 亿16.44% 净利润 ------------------------------------------------------------13.55 亿--14.37 亿6.04%16.86 亿17.31%19.08 亿13.18%22.36 亿17.20% 归属母公司净利润 ------------------------------------------------------------13.55 亿--14.37 亿6.04%16.86 亿17.31%19.08 亿13.18%22.36 亿17.20%

营业收入 37.96 亿--41.23 亿8.63% 所得税 2.40 亿--2.87 亿19.38% 经营利润 20.89 亿--23.70 亿13.48% 除税前利润 18.19 亿--20.67 亿13.64% 净利润 15.79 亿--17.80 亿12.77% 归属母公司净利润 15.79 亿--17.80 亿12.77%

现金及现金等价物 ----------------------------------------------------------------------------153.22 亿-- 总资产 ------------------------------------------------------------2,035.65 亿--2,251.81 亿10.62%2,362.92 亿4.93%2,373.80 亿0.46%2,329.51 亿1.87% 总负债 ------------------------------------------------------------1,783.74 亿--1,981.82 亿11.10%2,064.86 亿4.19%2,060.58 亿0.21%2,008.51 亿2.53% 归属母公司股东权益 ------------------------------------------------------------244.57 亿--267.21 亿9.26%295.23 亿10.49%310.33 亿5.12%318.18 亿2.53% 股东权益合计 ------------------------------------------------------------251.91 亿--269.99 亿7.18%298.05 亿10.39%313.22 亿5.09%321.00 亿2.48%

现金及现金等价物 ----74.34 亿-- 总资产 ----2,675.44 亿-- 总负债 ----2,309.52 亿-- 归属母公司股东权益 ----362.80 亿-- 股东权益合计 ----365.92 亿--

经营活动现金流量净额 -------------------------------------------------------------16.87 亿--44.31 亿362.70%-10.38 亿123.41%-20.69 亿99.41%20.17 亿197.51% 投资活动现金流量净额 -------------------------------------------------------------7,048.61 万---3,258.11 万53.78%-3,524.38 万8.17%-2.07 亿487.17%-1.57 亿24.16% 融资活动现金流量净额 -------------------------------------------------------------3.94 亿---12.66 亿221.29%8.00 亿163.24%-31.39 亿492.19%-12.97 亿58.68% 现金及现金等价物净增加额 -------------------------------------------------------------21.51 亿--31.33 亿245.65%-2.72 亿108.70%-54.15 亿1887.41%5.63 亿110.41%