东莞农商银行 09889·

净利率 ----45.55%--41.29%4.26%41.96%0.67%43.88%1.92%45.95%2.07%40.31%5.64%39.48%0.84%33.14%6.33% ROE ----15.15%--14.60%0.55%13.44%1.16%11.80%1.64%11.60%0.20%9.44%2.16%7.77%1.68%6.39%1.37% ROA ----1.09%--1.06%0.04%0.92%0.13%0.96%0.04%0.92%0.04%0.75%0.17%0.65%0.10%0.49%0.16% 营业收入增长率 --------20.64%--2.13%18.50%7.88%5.74%1.84%6.04%0.18%1.66%-7.15%7.33%-5.00%2.15% 归属母公司净利润增长率 --------10.12%---1.60%11.72%15.09%16.69%6.12%8.97%-12.99%19.11%-10.40%2.59%-16.67%6.27% 资产负债率 ----92.69%--92.31%0.38%92.95%0.64%91.58%1.38%91.82%0.24%91.89%0.07%91.63%0.26%92.08%0.46% 经营现金流 / 净利润 ----1.40---1.442.834.025.46-2.816.834.817.612.961.85-2.855.81-4.481.63 经营现金流 / 营业收入 ----63.66%---59.33%122.99%168.62%227.95%-123.27%291.90%220.82%344.09%119.31%101.51%-112.43%231.74%-148.47%36.05%

净利率 47.77%--47.63%0.14% 营业收入增长率 ----10.18%-- 归属母公司净利润增长率 ----5.74%-- 资产负债率 ----91.94%-- 经营现金流 / 净利润 -9.23--1.4110.64 经营现金流 / 营业收入 -441.09%--67.05%508.14%

营业收入 ----97.78 亿--117.95 亿20.64%120.47 亿2.13%129.96 亿7.88%132.36 亿1.84%132.60 亿0.18%123.12 亿7.15%116.97 亿5.00% 其他收入及收益 ----2.01 亿--3.43 亿71.00%1.11 亿67.61%-------------------- 所得税 ----5.81 亿--8.31 亿42.97%3.17 亿61.86%2.87 亿9.49%2.02 亿29.71%1.76 亿12.63%7.57 亿329.72%1.45 亿80.83% 经营利润 ----50.11 亿--56.66 亿13.07%53.48 亿5.61%59.56 亿11.37%62.49 亿4.93%51.18 亿18.10%40.79 亿20.29%36.87 亿9.63% 应占联营及合营公司损益 ----2,304.80 万--3,484.70 万51.19%2,428.30 万30.32%-------------------- 除税前利润 ----50.34 亿--57.01 亿13.24%53.72 亿5.77%59.90 亿11.50%62.84 亿4.92%51.70 亿17.73%41.04 亿20.62%37.32 亿9.07% 净利润 ----44.53 亿--48.70 亿9.36%50.55 亿3.80%57.03 亿12.81%60.83 亿6.66%53.46 亿12.11%48.61 亿9.08%38.77 亿20.24% 归属母公司净利润 ----44.82 亿--49.36 亿10.12%48.57 亿1.60%55.90 亿15.09%59.32 亿6.12%51.61 亿12.99%46.25 亿10.40%38.54 亿16.67%

营业收入 55.01 亿--60.61 亿10.18% 所得税 1.27 亿--2.21 亿73.93% 除税前利润 27.55 亿--26.66 亿3.24% 净利润 26.28 亿--28.87 亿9.86% 归属母公司净利润 26.29 亿--27.80 亿5.74%

现金及现金等价物 ----402.97 亿--395.57 亿1.84%385.76 亿2.48%-------------------- 总资产 ----4,079.05 亿--4,612.09 亿13.07%5,484.02 亿18.91%5,933.61 亿8.20%6,576.90 亿10.84%7,088.54 亿7.78%7,459.04 亿5.23%7,960.16 亿6.72% 总负债 ----3,780.70 亿--4,257.37 亿12.61%5,097.59 亿19.74%5,433.79 亿6.60%6,038.70 亿11.13%6,513.65 亿7.87%6,834.39 亿4.92%7,329.92 亿7.25% 归属母公司股东权益 ----295.88 亿--338.14 亿14.28%361.46 亿6.89%473.79 亿31.08%511.28 亿7.91%546.49 亿6.89%595.51 亿8.97%602.95 亿1.25% 股东权益合计 ----298.35 亿--354.72 亿18.89%386.43 亿8.94%499.82 亿29.34%538.20 亿7.68%574.89 亿6.82%624.66 亿8.66%630.24 亿0.89%

总资产 ----7,980.83 亿-- 总负债 ----7,337.32 亿-- 归属母公司股东权益 ----615.46 亿-- 股东权益合计 ----643.51 亿--

经营活动现金流量净额 ----62.25 亿---69.98 亿212.42%203.14 亿390.30%-160.21 亿178.86%292.28 亿282.44%158.21 亿45.87%-138.42 亿187.49%-173.66 亿25.46% 投资活动现金流量净额 -----------------86.92 亿---200.28 亿130.43%-227.96 亿13.82%2,221.70 万100.10%-118.83 亿53585.89% 融资活动现金流量净额 ----------------206.59 亿---76.99 亿137.27%36.82 亿147.82%74.44 亿102.16%273.93 亿267.99% 现金及现金等价物净增加额 -----------------42.91 亿--16.18 亿137.70%-32.78 亿302.64%-63.58 亿93.99%-18.82 亿70.39%

经营活动现金流量净额 -242.64 亿--40.64 亿116.75% 投资活动现金流量净额 65.60 亿--164.74 亿151.14% 融资活动现金流量净额 184.68 亿---183.49 亿199.36%