東莞農商銀行 09889·

淨利率 ----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% 營業收入增長率 --------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% 歸屬母公司淨利潤增長率 --------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% 資產負債率 ----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% 經營現金流 / 淨利潤 ----1.40---1.442.834.025.46-2.816.834.817.612.961.85-2.855.81-4.481.63 經營現金流 / 營業收入 ----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%

淨利率 47.77%--47.63%0.14% 營業收入增長率 ----10.18%-- 歸屬母公司淨利潤增長率 ----5.74%-- 資產負債率 ----91.94%-- 經營現金流 / 淨利潤 -9.23--1.4110.64 經營現金流 / 營業收入 -441.09%--67.05%508.14%

營業收入 ----97.78 億--117.95 億20.64%120.47 億2.13%129.96 億7.88%132.36 億1.84%132.60 億0.18%123.12 億7.15%116.97 億5.00% 其他收入及收益 ----2.01 億--3.43 億71.00%1.11 億67.61%-------------------- 所得稅 ----5.81 億--8.31 億42.97%3.17 億61.86%2.87 億9.49%2.02 億29.71%1.76 億12.63%7.57 億329.72%1.45 億80.83% 經營利潤 ----50.11 億--56.66 億13.07%53.48 億5.61%59.56 億11.37%62.49 億4.93%51.18 億18.10%40.79 億20.29%36.87 億9.63% 應佔聯營及合營公司損益 ----2,304.80 萬--3,484.70 萬51.19%2,428.30 萬30.32%-------------------- 除稅前利潤 ----50.34 億--57.01 億13.24%53.72 億5.77%59.90 億11.50%62.84 億4.92%51.70 億17.73%41.04 億20.62%37.32 億9.07% 淨利潤 ----44.53 億--48.70 億9.36%50.55 億3.80%57.03 億12.81%60.83 億6.66%53.46 億12.11%48.61 億9.08%38.77 億20.24% 歸屬母公司淨利潤 ----44.82 億--49.36 億10.12%48.57 億1.60%55.90 億15.09%59.32 億6.12%51.61 億12.99%46.25 億10.40%38.54 億16.67%

營業收入 55.01 億--60.61 億10.18% 所得稅 1.27 億--2.21 億73.93% 除稅前利潤 27.55 億--26.66 億3.24% 淨利潤 26.28 億--28.87 億9.86% 歸屬母公司淨利潤 26.29 億--27.80 億5.74%

現金及現金等價物 ----402.97 億--395.57 億1.84%385.76 億2.48%-------------------- 總資產 ----4,079.05 億--4,612.09 億13.07%5,484.02 億18.91%5,933.61 億8.20%6,576.90 億10.84%7,088.54 億7.78%7,459.04 億5.23%7,960.16 億6.72% 總負債 ----3,780.70 億--4,257.37 億12.61%5,097.59 億19.74%5,433.79 億6.60%6,038.70 億11.13%6,513.65 億7.87%6,834.39 億4.92%7,329.92 億7.25% 歸屬母公司股東權益 ----295.88 億--338.14 億14.28%361.46 億6.89%473.79 億31.08%511.28 億7.91%546.49 億6.89%595.51 億8.97%602.95 億1.25% 股東權益合計 ----298.35 億--354.72 億18.89%386.43 億8.94%499.82 億29.34%538.20 億7.68%574.89 億6.82%624.66 億8.66%630.24 億0.89%

總資產 ----7,980.83 億-- 總負債 ----7,337.32 億-- 歸屬母公司股東權益 ----615.46 億-- 股東權益合計 ----643.51 億--

經營活動現金流量淨額 ----62.25 億---69.98 億212.42%203.14 億390.30%-160.21 億178.86%292.28 億282.44%158.21 億45.87%-138.42 億187.49%-173.66 億25.46% 投資活動現金流量淨額 -----------------86.92 億---200.28 億130.43%-227.96 億13.82%2,221.70 萬100.10%-118.83 億53585.89% 融資活動現金流量淨額 ----------------206.59 億---76.99 億137.27%36.82 億147.82%74.44 億102.16%273.93 億267.99% 現金及現金等價物淨增加額 -----------------42.91 億--16.18 億137.70%-32.78 億302.64%-63.58 億93.99%-18.82 億70.39%

經營活動現金流量淨額 -242.64 億--40.64 億116.75% 投資活動現金流量淨額 65.60 億--164.74 億151.14% 融資活動現金流量淨額 184.68 億---183.49 億199.36%