保诚 02378·

净利率 ---------------------------------------------------------10.62%--4.88%15.49%8.87%3.99%14.85%5.98%14.99%0.14% ROE ---------------------------------------------------------11.95%---6.02%5.93%9.54%15.56%13.06%3.52%19.77%6.71% ROA ---------------------------------------------------------1.41%---0.62%0.79%0.98%1.61%1.33%0.34%1.94%0.61% 营业收入增长率 -------------------------------------------------------------184.23%--196.10%380.32%-14.52%210.62%65.18%79.70% 归属母公司净利润增长率 ------------------------------------------------------------46.13%--271.78%225.65%36.34%235.44%70.23%33.89% 资产负债率 --------------------------------------------------------91.33%--89.46%1.87%89.67%0.21%89.73%0.06%89.93%0.20% 经营现金流 / 净利润 ---------------------------------------------------------0.10---1.080.980.491.571.491.010.590.90 经营现金流 / 营业收入 --------------------------------------------------------1.05%---5.28%6.32%4.31%9.58%22.19%17.88%8.92%13.27%

净利率 82.66%--54.91%27.75% 营业收入增长率 ----10.22%-- 归属母公司净利润增长率 -----25.70%-- 经营现金流 / 净利润 0.60--1.160.56 经营现金流 / 营业收入 49.39%--63.69%14.29%

营业收入 --------------------------------------------------------1,689.56 亿---1,423.08 亿184.23%1,367.53 亿196.10%1,168.98 亿14.52%1,930.88 亿65.18% 所得税 --------------------------------------------------------51.26 亿--33.29 亿35.06%39.66 亿19.14%59.23 亿49.34%70.43 亿18.90% 经营利润 --------------------------------------------------------169.98 亿---34.06 亿120.04%167.36 亿591.43%198.54 亿18.63%334.36 亿68.41% 除税前利润 --------------------------------------------------------192.42 亿---36.15 亿118.79%160.92 亿545.19%232.83 亿44.69%359.94 亿54.59% 净利润 ---------------------------------------------------------179.35 亿---69.44 亿61.28%121.26 亿274.63%173.60 亿43.17%289.52 亿66.77% 归属母公司净利润 ---------------------------------------------------------130.19 亿---70.13 亿46.13%120.48 亿271.78%164.25 亿36.34%279.61 亿70.23%

营业收入 16.44 亿--18.12 亿10.22% 所得税 2.78 亿--2.89 亿3.96% 除税前利润 17.00 亿--11.74 亿30.94% 净利润 13.59 亿--9.95 亿26.78% 归属母公司净利润 12.84 亿--9.54 亿25.70%

总资产 --------------------------------------------------------1.27 万亿--1.12 万亿12.08%1.23 万亿10.46%1.31 万亿6.05%1.49 万亿14.08% 总负债 --------------------------------------------------------1.16 万亿--9,983.82 亿13.88%1.11 万亿10.73%1.17 万亿6.12%1.34 万亿14.34% 归属母公司股东权益 --------------------------------------------------------1,089.48 亿--1,165.25 亿6.95%1,262.35 亿8.33%1,257.39 亿0.39%1,413.98 亿12.45% 股东权益合计 --------------------------------------------------------1,100.70 亿--1,176.88 亿6.92%1,273.68 亿8.23%1,342.36 亿5.39%1,501.35 亿11.84%

归属母公司股东权益 ----428.42 亿-- 股东权益合计 ----198.03 亿--

经营活动现金流量净额 --------------------------------------------------------17.72 亿--75.08 亿323.59%58.93 亿21.51%259.43 亿340.25%172.21 亿33.62% 投资活动现金流量净额 ---------------------------------------------------------46.29 亿---2.72 亿94.13%-25.50 亿838.73%-59.81 亿134.56%76.47 亿227.87% 融资活动现金流量净额 --------------------------------------------------------80.65 亿---175.51 亿317.61%-85.70 亿51.17%-121.84 亿42.17%-122.58 亿0.61% 现金及现金等价物净增加额 --------------------------------------------------------52.09 亿---103.15 亿298.02%-52.27 亿49.32%77.78 亿248.80%126.10 亿62.12%

经营活动现金流量净额 8.12 亿--11.54 亿42.12% 现金及现金等价物净增加额 3,500.00 万---7.50 亿2242.86%