招商证券 06099·

净利率 --------------------------------28.90%--27.53%1.36%29.21%1.68%33.93%4.72%35.58%1.66% ROE 8.24%--9.35%1.11%22.60%13.25%--------------------10.35%--7.01%3.34%7.19%0.18%7.98%0.79%8.95%0.97% ROA 2.67%--2.01%0.66%3.75%1.74%--------------------1.95%--1.32%0.63%1.26%0.06%1.44%0.18%1.63%0.19% 营业收入增长率 -------------------------------------27.28%--2.33%29.62%2.00%0.33%13.04%11.04% 归属母公司净利润增长率 ----73.61%--181.33%107.71%-------------------------30.70%--8.60%39.29%18.51%9.91%18.91%0.40% 资产负债率 --------------------------------81.15%--81.16%0.01%82.46%1.31%81.94%0.52%81.68%0.26% 流动比率 1.69--1.370.321.520.16---------------------------------------- 经营现金流 / 净利润 -6.03---1.015.01-2.711.69---------------------4.66--6.8511.511.805.052.140.34-2.714.85 经营现金流 / 营业收入 ---------------------------------134.64%--188.52%323.16%52.53%135.99%72.70%20.17%-96.44%169.14%

营业收入增长率 ----80.86%-- 归属母公司净利润增长率 ----104.87%-- 资产负债率 ----83.38%-- 经营现金流 / 营业收入 113.02%---13.34%126.36%

营业收入 --------------------------------403.42 亿--293.36 亿27.28%300.20 亿2.33%306.22 亿2.00%346.16 亿13.04% 所得税 --------------------------------20.46 亿--4.55 亿77.78%5.27 亿15.86%8.30 亿57.52%17.58 亿111.95% 经营利润 --------------------------------121.04 亿--68.70 亿43.24%77.61 亿12.97%97.36 亿25.45%126.89 亿30.32% 除税前利润 --------------------------------137.04 亿--85.32 亿37.74%92.96 亿8.96%112.19 亿20.70%140.76 亿25.46% 净利润 22.37 亿--38.85 亿73.61%109.28 亿181.33%--------------------116.58 亿--80.77 亿30.71%87.69 亿8.57%103.90 亿18.48%123.18 亿18.56% 归属母公司净利润 --------------------------------116.45 亿--80.70 亿30.70%87.64 亿8.60%103.86 亿18.51%123.50 亿18.91%

营业收入 150.79 亿--272.72 亿80.86% 归属母公司净利润 51.86 亿--106.24 亿104.87%

现金及现金等价物 252.83 亿--548.67 亿117.01%816.18 亿48.76%---------------------------------------- 应收账款及票据 7.40 亿--14.12 亿90.85%30.33 亿114.80%---------------------------------------- 流动资产合计 759.29 亿--1,843.92 亿142.85%2,707.29 亿46.82%---------------------------------------- 总资产 838.60 亿--1,934.08 亿130.63%2,916.56 亿50.80%--------------------5,972.21 亿--6,116.77 亿2.42%6,958.53 亿13.76%7,211.60 亿3.64%7,534.77 亿4.48% 流动负债合计 449.04 亿--1,349.35 亿200.49%1,775.84 亿31.61%---------------------------------------- 总负债 --------------------------------4,846.31 亿--4,964.20 亿2.43%5,738.16 亿15.59%5,909.08 亿2.98%6,154.30 亿4.15% 归属母公司股东权益 271.59 亿--415.37 亿52.94%483.51 亿16.40%--------------------1,125.03 亿--1,151.75 亿2.37%1,219.61 亿5.89%1,301.79 亿6.74%1,380.05 亿6.01% 股东权益合计 271.84 亿--415.96 亿53.01%484.32 亿16.43%--------------------1,125.90 亿--1,152.57 亿2.37%1,220.37 亿5.88%1,302.52 亿6.73%1,380.47 亿5.98%

总资产 ----8,714.08 亿-- 总负债 ----7,265.76 亿-- 归属母公司股东权益 ----1,447.85 亿-- 股东权益合计 ----1,448.31 亿--

经营活动现金流量净额 -134.89 亿---39.39 亿70.80%-295.73 亿650.70%---------------------543.19 亿--553.03 亿201.81%157.69 亿71.49%222.61 亿41.17%-333.84 亿249.97% 投资活动现金流量净额 -18.17 亿---79.01 亿334.92%-197.91 亿150.51%--------------------138.13 亿---191.30 亿238.49%-240.95 亿25.95%-142.61 亿40.81%48.58 亿134.07% 融资活动现金流量净额 157.02 亿--173.96 亿10.79%509.54 亿192.91%--------------------357.18 亿---210.14 亿158.83%77.01 亿136.65%-103.58 亿234.50%221.97 亿314.29% 现金及现金等价物净增加额 3.97 亿--55.56 亿1300.58%15.90 亿71.39%---------------------47.87 亿--151.60 亿416.69%-6.25 亿104.12%-23.58 亿277.45%-63.29 亿168.42%

经营活动现金流量净额 170.43 亿---36.38 亿121.35% 投资活动现金流量净额 136.13 亿---26.11 亿119.18% 融资活动现金流量净额 -342.11 亿--152.48 亿144.57% 现金及现金等价物净增加额 -35.55 亿--90.00 亿353.18%