中国银行 03988·

净利率 ------------------------------------------------------------37.53%--40.37%2.83%39.47%0.89%39.94%0.46%39.09%0.85% ROE ------------------------------------------------------------9.73%--9.35%0.39%8.82%0.53%8.45%0.37%7.93%0.51% ROA ------------------------------------------------------------0.85%--0.82%0.03%0.76%0.06%0.72%0.04%0.67%0.05% 营业收入增长率 -----------------------------------------------------------------3.18%--6.42%9.60%1.38%5.04%4.28%2.90% 归属母公司净利润增长率 ----------------------------------------------------------------4.60%--2.38%2.22%2.56%0.18%2.18%0.38% 资产负债率 ------------------------------------------------------------91.20%--91.13%0.08%91.50%0.37%91.58%0.08%91.64%0.06% 经营现金流 / 净利润 ------------------------------------------------------------3.71---0.093.803.313.412.181.133.150.97 经营现金流 / 营业收入 ------------------------------------------------------------139.22%---3.73%142.94%130.81%134.54%87.07%43.74%123.06%35.99%

净利率 38.29%--38.53%--36.97%1.32%37.82%0.71% 营业收入增长率 --------8.41%--7.05%-- 归属母公司净利润增长率 --------5.10%--5.53%-- 资产负债率 --------91.94%--91.90%-- 经营现金流 / 净利润 0.27--0.27--3.913.642.752.48 经营现金流 / 营业收入 10.21%--10.41%--144.44%134.22%103.99%93.58%

营业收入 ------------------------------------------------------------6,057.17 亿--5,864.61 亿3.18%6,241.38 亿6.42%6,327.71 亿1.38%6,598.66 亿4.28% 所得税 ------------------------------------------------------------492.81 亿--469.16 亿4.80%492.37 亿4.95%422.35 亿14.22%433.52 亿2.64% 经营利润 ------------------------------------------------------------2,751.42 亿--2,829.96 亿2.85%2,946.43 亿4.12%2,942.79 亿0.12%3,001.56 亿2.00% 除税前利润 ------------------------------------------------------------2,766.20 亿--2,836.41 亿2.54%2,956.08 亿4.22%2,949.54 亿0.22%3,012.88 亿2.15% 净利润 ------------------------------------------------------------2,273.39 亿--2,367.25 亿4.13%2,463.71 亿4.07%2,527.19 亿2.58%2,579.36 亿2.06% 归属母公司净利润 ------------------------------------------------------------2,165.59 亿--2,265.22 亿4.60%2,319.04 亿2.38%2,378.41 亿2.56%2,430.21 亿2.18%

营业收入 3,294.18 亿--4,921.15 亿--3,571.13 亿8.41%5,268.02 亿7.05% 其他收入及收益 ----494.60 亿------587.86 亿18.86% 行政费用 ----1,865.75 亿------1,857.99 亿0.42% 所得税 268.80 亿--363.78 亿--308.88 亿14.91%467.28 亿28.45% 经营利润 1,524.20 亿--2,250.22 亿--1,623.59 亿6.52%2,451.63 亿8.95% 应占联营及合营公司损益 ----9.45 亿------7.97 亿15.66% 除税前利润 1,530.18 亿--2,259.67 亿--1,629.19 亿6.47%2,459.60 亿8.85% 净利润 1,261.38 亿--1,895.89 亿--1,320.31 亿4.67%1,992.32 亿5.09% 归属母公司净利润 1,175.91 亿--1,776.60 亿--1,235.94 亿5.10%1,874.82 亿5.53%

总资产 ------------------------------------------------------------26.72 万亿--28.89 万亿8.12%32.43 万亿12.25%35.06 万亿8.11%38.36 万亿9.40% 总负债 ------------------------------------------------------------24.37 万亿--26.33 万亿8.04%29.68 万亿12.70%32.11 万亿8.20%35.15 万亿9.47% 归属母公司股东权益 ------------------------------------------------------------2.23 万亿--2.42 万亿8.94%2.63 万亿8.48%2.82 万亿7.10%3.06 万亿8.80% 股东权益合计 ------------------------------------------------------------2.35 万亿--2.56 万亿9.05%2.76 万亿7.55%2.95 万亿7.12%3.21 万亿8.64%

总资产 --------40.19 万亿--41.11 万亿-- 总负债 --------36.95 万亿--37.78 万亿-- 归属母公司股东权益 ------------3.19 万亿-- 股东权益合计 --------3.10 万亿--3.33 万亿--

经营活动现金流量净额 ------------------------------------------------------------8,432.58 亿---218.55 亿102.59%8,164.46 亿3835.74%5,509.66 亿32.52%8,120.30 亿47.38% 投资活动现金流量净额 -------------------------------------------------------------3,955.61 亿---117.24 亿97.04%-5,394.28 亿4501.06%-8,059.86 亿49.41%-1.07 万亿33.00% 融资活动现金流量净额 ------------------------------------------------------------743.44 亿--530.47 亿28.65%1,198.62 亿125.95%1,118.60 亿6.68%1,886.25 亿68.63% 现金及现金等价物净增加额 ------------------------------------------------------------4,807.63 亿--1,158.35 亿75.91%4,252.59 亿267.12%-1,477.96 亿134.75%-640.86 亿56.64%

经营活动现金流量净额 336.39 亿--512.26 亿--5,158.00 亿1433.34%5,478.38 亿969.45% 投资活动现金流量净额 -----8,329.11 亿-------1.26 万亿51.56% 融资活动现金流量净额 ----3,718.43 亿------633.90 亿82.95% 现金及现金等价物净增加额 -----3,853.19 亿-------7,164.72 亿85.94%