徽商银行 03698·

净利率 --------------------------------------------33.18%--37.77%4.58%41.22%3.45%42.75%1.53%44.93%2.18% ROE --------------------------------------------10.56%--11.20%0.64%10.09%1.11%9.79%0.30%9.84%0.05% ROA --------------------------------------------0.85%--0.87%0.01%0.83%0.04%0.79%0.04%0.73%0.06% 营业收入增长率 ------------------------------------------------2.01%--0.37%1.64%2.38%2.01%1.18%1.21% 归属母公司净利润增长率 ------------------------------------------------16.90%--7.73%9.17%6.80%0.93%7.20%0.40% 资产负债率 --------------------------------------------91.94%--92.23%0.29%91.88%0.35%91.97%0.10%92.58%0.61% 经营现金流 / 净利润 --------------------------------------------3.14--3.670.536.042.37-1.617.653.234.84 经营现金流 / 营业收入 --------------------------------------------104.22%--138.53%34.31%249.10%110.57%-68.91%318.01%145.21%214.12%

净利率 43.76%--44.20%0.44% 营业收入增长率 ----2.01%-- 归属母公司净利润增长率 ----1.03%-- 资产负债率 ----92.79%--

营业收入 --------------------------------------------355.14 亿--362.30 亿2.01%363.65 亿0.37%372.32 亿2.38%376.70 亿1.18% 所得税 --------------------------------------------17.52 亿--36.32 亿107.30%26.66 亿26.59%20.72 亿22.30%22.59 亿9.02% 经营利润 --------------------------------------------132.82 亿--170.93 亿28.69%173.68 亿1.61%179.89 亿3.58%191.85 亿6.65% 除税前利润 --------------------------------------------135.37 亿--173.15 亿27.91%176.57 亿1.97%179.89 亿1.88%191.85 亿6.65% 净利润 --------------------------------------------117.85 亿--136.83 亿16.10%149.91 亿9.56%159.17 亿6.18%169.26 亿6.34% 归属母公司净利润 --------------------------------------------114.60 亿--133.98 亿16.90%144.33 亿7.73%154.14 亿6.80%165.25 亿7.20%

营业收入 213.16 亿--217.44 亿2.01% 所得税 13.77 亿--14.58 亿5.88% 除税前利润 107.06 亿--110.69 亿3.39% 净利润 93.28 亿--96.11 亿3.03% 归属母公司净利润 91.09 亿--92.03 亿1.03%

总资产 --------------------------------------------1.38 万亿--1.58 万亿14.21%1.81 万亿14.30%2.01 万亿11.49%2.33 万亿15.51% 总负债 --------------------------------------------1.27 万亿--1.46 万亿14.56%1.66 万亿13.86%1.85 万亿11.61%2.15 万亿16.28% 归属母公司股东权益 --------------------------------------------1,085.64 亿--1,196.08 亿10.17%1,429.83 亿19.54%1,574.50 亿10.12%1,678.82 亿6.63% 股东权益合计 --------------------------------------------1,115.16 亿--1,228.22 亿10.14%1,467.27 亿19.46%1,616.67 亿10.18%1,724.96 亿6.70%

总资产 ----2.49 万亿-- 总负债 ----2.31 万亿-- 归属母公司股东权益 ----1,745.49 亿-- 股东权益合计 ----1,795.04 亿--

经营活动现金流量净额 --------------------------------------------370.13 亿--501.88 亿35.59%905.85 亿80.49%-256.57 亿128.32%547.00 亿313.20% 投资活动现金流量净额 ---------------------------------------------361.90 亿---649.65 亿79.51%-607.98 亿6.41%-689.96 亿13.48%-1,418.47 亿105.59% 融资活动现金流量净额 ---------------------------------------------93.13 亿--282.75 亿403.61%-336.33 亿218.95%938.07 亿378.92%792.67 亿15.50% 现金及现金等价物净增加额 ---------------------------------------------89.27 亿--138.26 亿254.87%-37.37 亿127.03%-8.56 亿77.10%-79.11 亿824.48%