阳光保险 06963·

净利率 5.11%--4.94%0.17%5.02%0.08%5.99%0.98%4.89%1.10%6.17%1.27%6.99%0.82% ROE 10.18%--10.07%0.11%10.14%0.07%7.74%2.40%6.18%1.55%8.78%2.59%10.84%2.06% ROA 1.55%--1.40%0.15%1.36%0.03%1.02%0.34%0.75%0.27%0.95%0.20%0.98%0.02% 营业收入增长率 ----14.10%--4.27%9.84%-35.64%39.90%2.29%37.93%13.69%11.40%4.70%8.99% 归属母公司净利润增长率 ----10.48%--4.70%5.78%-23.61%28.31%-16.82%6.79%45.77%62.60%15.75%30.03% 资产负债率 84.62%--85.99%1.37%86.59%0.60%86.91%0.32%87.97%1.06%89.10%1.13%90.39%1.29% 经营现金流 / 净利润 5.40--6.891.497.400.515.601.805.260.345.890.639.793.90 经营现金流 / 营业收入 27.60%--34.04%6.44%37.15%3.11%33.56%3.59%25.74%7.82%36.31%10.56%68.41%32.10%

净利率 7.72%--10.43%2.72% 营业收入增长率 ----2.63%-- 归属母公司净利润增长率 ----38.51%-- 资产负债率 ----91.20%-- 经营现金流 / 净利润 8.68--7.960.73 经营现金流 / 营业收入 66.99%--83.02%16.03%

营业收入 1,008.37 亿--1,150.59 亿14.10%1,199.69 亿4.27%772.18 亿35.64%789.87 亿2.29%898.00 亿13.69%940.21 亿4.70% 其他收入及收益 36.21 亿--29.87 亿17.51%32.72 亿9.54%---------------- 财务成本净额 13.02 亿--14.46 亿11.06%13.41 亿7.26%---------------- 所得税 6,700.00 万--7.37 亿1000.00%2.95 亿59.97%1.77 亿40.00%19.08 亿977.97%25.65 亿34.43%5.36 亿79.10% 经营利润 88.40 亿--101.07 亿14.33%70.66 亿30.09%54.82 亿22.42%71.17 亿29.82%89.46 亿25.70%74.79 亿16.40% 应占联营及合营公司损益 24.54 亿--22.43 亿8.60%23.19 亿3.39%---------------- 除税前利润 50.84 亿--64.18 亿26.24%57.25 亿10.80%48.05 亿16.07%57.74 亿20.17%81.05 亿40.37%71.06 亿12.33% 净利润 51.51 亿--56.81 亿10.29%60.20 亿5.97%46.28 亿23.12%38.66 亿16.46%55.40 亿43.30%65.70 亿18.59% 归属母公司净利润 50.86 亿--56.19 亿10.48%58.83 亿4.70%44.94 亿23.61%37.38 亿16.82%54.49 亿45.77%63.07 亿15.75%

营业收入 451.19 亿--463.05 亿2.63% 所得税 16.15 亿--12.27 亿24.02% 除税前利润 50.96 亿--60.58 亿18.88% 净利润 34.81 亿--48.31 亿38.78% 归属母公司净利润 33.89 亿--46.94 亿38.51%

现金及现金等价物 ------------------------153.73 亿-- 总资产 3,325.58 亿--4,064.94 亿22.23%4,416.23 亿8.64%4,535.69 亿2.71%5,136.86 亿13.25%5,817.90 亿13.26%6,733.39 亿15.74% 总负债 2,814.15 亿--3,495.47 亿24.21%3,824.07 亿9.40%3,942.16 亿3.09%4,518.97 亿14.63%5,183.77 亿14.71%6,086.02 亿17.41% 归属母公司股东权益 499.69 亿--557.96 亿11.66%580.08 亿3.96%580.75 亿0.12%604.46 亿4.08%620.82 亿2.71%582.01 亿6.25% 股东权益合计 511.43 亿--569.47 亿11.35%592.16 亿3.98%593.53 亿0.23%617.89 亿4.10%634.13 亿2.63%647.37 亿2.09%

现金及现金等价物 ----108.43 亿-- 总资产 ----7,028.34 亿-- 总负债 ----6,409.63 亿-- 归属母公司股东权益 ----553.37 亿-- 股东权益合计 ----618.71 亿--

经营活动现金流量净额 278.29 亿--391.67 亿40.74%445.73 亿13.80%259.17 亿41.85%203.34 亿21.54%326.03 亿60.34%643.16 亿97.27% 投资活动现金流量净额 -158.01 亿---559.69 亿254.21%-46.86 亿91.63%-284.15 亿506.38%-364.11 亿28.14%-376.18 亿3.31%-616.63 亿63.92% 融资活动现金流量净额 -98.42 亿--174.54 亿277.34%-263.63 亿251.04%18.75 亿107.11%181.26 亿866.72%-96.84 亿153.43%63.96 亿166.05% 现金及现金等价物净增加额 21.91 亿--5.77 亿73.66%134.60 亿2232.76%-4.52 亿103.36%18.65 亿512.61%-146.90 亿887.67%89.89 亿161.19%

经营活动现金流量净额 302.27 亿--384.42 亿27.18% 投资活动现金流量净额 -72.76 亿--17.40 亿123.91% 融资活动现金流量净额 -34.79 亿---181.30 亿421.13% 现金及现金等价物净增加额 194.60 亿--219.62 亿12.86%