中信证券 06030·

净利率 ----------------------------------------------------24.67%--25.80%1.13%24.53%1.26%26.30%1.77%29.62%3.32% ROE 14.58%--16.38%1.80%17.23%0.85%----------------------------------------11.04%--8.42%2.62%7.34%1.09%7.40%0.07%9.40%2.00% ROA ----------------------------------------------------1.88%--1.69%0.18%1.41%0.28%1.32%0.09%1.49%0.17% 营业收入增长率 ---------------------------------------------------------11.70%---2.58%9.12%2.59%5.16%21.88%19.29% 归属母公司净利润增长率 ----25.32%--20.30%5.02%---------------------------------------------7.72%---7.49%0.22%10.06%17.55%38.58%28.52% 资产负债率 ----------------------------------------------------83.28%--80.26%3.02%81.13%0.88%82.54%1.40%84.35%1.81% 流动比率 1.69--1.410.281.740.34------------------------------------------------------------ 经营现金流 / 净利润 4.20--1.382.83-0.782.16----------------------------------------0.23--2.492.26-1.664.154.245.90-1.425.66 经营现金流 / 营业收入 ----------------------------------------------------5.67%--64.30%58.63%-40.77%105.07%111.56%152.33%-42.00%153.56%

营业收入增长率 ----44.05%-- 归属母公司净利润增长率 ----69.59%-- 资产负债率 ----85.55%-- 经营现金流 / 营业收入 -29.68%---62.49%32.81%

营业收入 ----------------------------------------------------973.24 亿--859.41 亿11.70%837.25 亿2.58%858.90 亿2.59%1,046.82 亿21.88% 所得税 ----------------------------------------------------78.89 亿--67.81 亿14.04%56.46 亿16.74%58.29 亿3.24%88.16 亿51.25% 经营利润 ----------------------------------------------------310.04 亿--282.77 亿8.80%255.44 亿9.66%283.01 亿10.79%393.13 亿38.91% 除税前利润 ----------------------------------------------------318.94 亿--289.50 亿9.23%261.85 亿9.55%284.18 亿8.53%398.23 亿40.13% 净利润 80.50 亿--100.88 亿25.32%121.36 亿20.30%----------------------------------------240.05 亿--221.69 亿7.65%205.39 亿7.35%225.89 亿9.98%310.07 亿37.26% 归属母公司净利润 ----------------------------------------------------231.00 亿--213.17 亿7.72%197.21 亿7.49%217.04 亿10.06%300.76 亿38.58%

营业收入 466.40 亿--671.83 亿44.05% 经营利润 174.80 亿--299.68 亿71.44% 除税前利润 178.05 亿--304.34 亿70.93% 归属母公司净利润 137.64 亿--233.43 亿69.59%

流动资产合计 1,302.17 亿--1,971.72 亿51.42%1,395.90 亿29.20%------------------------------------------------------------ 总资产 ----------------------------------------------------1.28 万亿--1.31 万亿2.34%1.45 万亿11.06%1.71 万亿17.71%2.08 万亿21.70% 流动负债合计 772.03 亿--1,400.70 亿81.43%800.22 亿42.87%------------------------------------------------------------ 总负债 ----------------------------------------------------1.06 万亿--1.05 万亿1.37%1.18 万亿12.28%1.41 万亿19.74%1.76 万亿24.37% 归属母公司股东权益 552.22 亿--615.99 亿11.55%704.35 亿14.34%----------------------------------------2,091.71 亿--2,531.18 亿21.01%2,688.40 亿6.21%2,931.09 亿9.03%3,199.30 亿9.15% 股东权益合计 575.26 亿--648.14 亿12.67%708.48 亿9.31%----------------------------------------2,138.08 亿--2,583.72 亿20.84%2,741.99 亿6.13%2,987.67 亿8.96%3,258.22 亿9.06%

总资产 ----2.47 万亿-- 总负债 ----2.11 万亿-- 归属母公司股东权益 ----3,510.36 亿--

经营活动现金流量净额 338.37 亿--138.81 亿58.98%-94.57 亿168.13%----------------------------------------55.17 亿--552.58 亿901.64%-341.33 亿161.77%958.21 亿380.73%-439.66 亿145.88% 投资活动现金流量净额 -251.53 亿---70.38 亿72.02%1.79 亿102.55%-----------------------------------------69.16 亿---7.92 亿88.55%-181.98 亿2198.49%-742.64 亿308.09%-69.89 亿90.59% 融资活动现金流量净额 -25.73 亿---39.75 亿54.51%-4.07 亿89.77%----------------------------------------97.13 亿---418.60 亿530.95%482.81 亿215.34%-153.62 亿131.82%550.83 亿458.56% 现金及现金等价物净增加额 61.11 亿--28.68 亿53.07%-96.85 亿437.69%----------------------------------------83.15 亿--126.07 亿51.63%-40.49 亿132.12%61.95 亿252.98%41.27 亿33.37%

经营活动现金流量净额 -138.41 亿---419.80 亿203.30%