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 首页 > 主力数据 > 经营分析 >宁波银行002142业绩报表分析

宁波银行(002142) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-312002-12-312001-12-31
0.873.132.381.580.792.431.931.360.712.412.021.310.652.151.761.120.561.801.450.940.601.951.631.060.521.681.360.910.541.891.591.070.521.681.370.900.441.411.160.750.361.130.890.570.280.910.750.510.200.580.440.280.140.530.450.290.140.430.300.190.100.330.240.150.261.04------
21.2820.3819.5818.9818.0517.2616.7216.9916.2015.1914.6714.2813.7112.6812.0511.7310.9610.319.699.5512.0011.6611.6511.3410.8710.309.849.7511.0410.4910.0510.139.488.848.688.558.117.677.427.066.846.496.195.875.795.514.464.214.103.903.763.603.653.523.443.283.333.213.061.65--1.56----1.224.16------
---6.75--1.05--10.12--16.46--7.17--1.60---9.79-12.74-7.52--3.55-3.84-3.99--28.0621.9123.74--5.02-1.269.820.187.0116.6415.469.4413.4313.2512.6811.8916.705.74-2.12-3.09-8.407.46-2.45-14.9519.14-1.650.25-2.566.621.360.342.472.373.550.28-0.762.251.131.81--0.07--1.052.552.53------
1,526,3005,277,4003,887,8002,501,9001,322,6004,111,1003,026,1251,998,1131,085,9973,508,1392,555,3291,619,178812,3632,893,0302,122,8581,352,221658,1442,531,4321,857,4791,231,600643,3422,364,5021,793,9821,204,605607,5851,951,6221,412,430900,746440,1531,535,6751,108,634729,429352,9711,276,148927,709612,367293,7211,034,184762,516496,197240,260796,613570,637363,622169,086591,192415,454269,666132,616417,551286,269184,98795,522340,379249,022160,57980,389224,379157,33899,85048,564160,080115,73072,315123,057103,922115,51360,90943,488
590,6002,047,8001,481,300986,700511,9001,650,0001,241,438838,605419,3541,528,9561,200,258755,386380,4971,154,582944,961572,592270,8981,017,991835,073554,728286,016965,333759,770494,433241,718801,803662,875443,754217,560702,658573,414385,753187,218606,003498,068328,712157,861504,455419,876271,472130,311384,457294,150181,52285,600278,243212,828136,51662,268175,277121,59679,76140,230155,090126,38780,49037,261118,33479,71250,38225,51183,87058,40433,00765,33858,039-1,895-5,5701,026
590,6002,047,8001,481,300986,700511,9001,650,0001,241,438838,605419,3541,528,9561,200,258755,386380,4971,154,582944,961572,592270,8981,017,991835,073554,728286,016965,333759,770494,433241,718801,803662,875443,754217,560702,658573,414385,753187,218606,003498,068328,712157,861504,455419,876271,472130,311384,457294,150181,52285,600278,243212,828136,51662,268175,277121,59679,76140,230155,090126,38780,49037,261118,33479,71250,38225,51183,87058,40433,00765,33858,039-1,895-5,5701,026
359,1001,253,100860,800511,600218,800918,000403,432355,724278,634654,053327,432338,717205,183507,266400,467300,444185,291334,469163,30251,565-14,94894,28342,04564,95642,45039,845-14,519-7,03312,13516,49413,5219,1664,79012,0808,8766,248-143,3653,0361,6241,62510,105-2,702-1,342-356-3,243-1,150-436-5951,4791,5151,8275925,5676292,7654,796-2,7238265298091,2561,112-128-25817,15410,1144,261
-700-3,3006001,8001,600-4,500-2,805-1,483-480-7,166-1,915-148-169-4,826-2,990-1,503-538-1,656-2,106-782-1,145-125-55953414-310-316-63-173-1,969-2,200-1,306-138-865-1,879-7186265,34919820928219,07119,61619,92614,33316,55815,44615,546-56-306595700479-2,801-522-394171472442614-2,450-3,277-172125496-7,027-1,812-3,090
589,9002,044,5001,481,900988,500513,5001,645,5001,238,633837,122418,8751,521,7891,198,343755,237380,3281,149,755941,971571,090270,3601,016,334832,967553,946284,870965,208759,211494,967241,733801,493662,560443,690217,387700,689571,214384,446187,080605,138496,189327,994158,487509,804420,074271,681130,592403,528313,766201,44899,933294,800228,274152,06162,212174,972122,19280,46140,709152,288125,86580,09637,277118,48079,95650,64225,51581,42055,12732,83565,46358,5356,8382,7291,900
572,0001,954,6001,430,700951,900473,5001,505,0001,127,081784,252400,1741,371,4241,071,192684,314338,7941,118,636892,384570,130282,190933,357736,786476,549235,922781,042634,338413,885203,024654,433532,052355,170175,166562,747458,442308,608150,215484,707394,383260,751126,953406,814333,462215,789103,364325,351255,669165,50481,497232,199187,789126,25549,805145,745110,33170,61035,388133,174112,67372,95933,76095,10763,80038,28121,32963,20844,32727,16347,19543,802----1,900
572,6001,951,1001,427,700949,800472,1001,499,2001,127,143783,747400,4201,374,4241,071,638683,491338,8091,113,651885,816565,149276,355935,018738,650477,357236,987781,240634,757413,485203,203650,661532,289355,218175,296564,525460,092309,588150,318485,216395,792261,289126,484403,272--215,633--306,950--145,650--218,820--114,045--135,690062,5590135,264073,255--95,009038,107------27,279----------
15,105,700-4,454,900-2,439,900633,200785,8006,077,1003,783,6779,887,8205,954,2934,033,8632,486,177812,620-3,903,275-5,097,915-6,636,987-3,812,34176,2861,800,098-1,946,192-2,022,0611,171,86510,941,1858,544,3049,258,2058,127,2721,956,054-490,7203,827,77958,4342,277,6305,408,1654,457,7572,721,1733,873,7123,819,6943,655,8923,428,0634,816,5041,656,678-611,537-891,539-2,422,2412,151,994-707,738-4,309,9385,518,258-411,73262,772-639,6141,654,192339,24083,879617,419592,103888,74370,890-189,298562,951281,554371,011-37,63114,141291,740215,258458,304106,255239,317278,321--
7,705,300770,90059,300-268,900-802,100-560,500-1,148,286-592,360714,4271,647,854742,5721,586,993376,637-1,857,183-916,552201,022699,276-759,082-1,417,235-1,238,016-124,0442,480,235204,3601,591,1921,085,550-1,873,650-2,031,376-1,331,496-77,615-654,137955,76589,894-1,578,916390,473207,046544,455130,893203,464-1,814,516-2,318,273-2,063,273-3,750,104649,197-1,652,342-4,702,9886,817,412-384,584-149,722-783,821-169,07043,121612,564570,202410,680864,18023,446-101,970793,333396,96942,993-242,154-14,322257,481190,884186,73829,518232,313----
221,919,200201,560,700190,767,600183,372,100172,272,300162,674,900154,182,699151,047,040143,894,812131,771,705123,971,851120,549,633116,099,736111,642,336108,616,304107,641,819106,864,940103,204,24495,306,44393,852,85291,958,27188,502,04183,768,93183,369,29881,420,98671,646,46565,850,45865,731,25960,848,42655,411,26253,792,02552,422,89053,174,83646,777,26045,244,97944,394,96042,161,93037,353,65933,891,31127,764,34226,555,66426,049,76423,327,87726,244,62827,137,33926,327,43323,496,84520,976,12118,247,62616,335,18714,446,69812,987,83111,885,18910,326,31910,133,2988,829,9008,258,2097,551,0777,341,1476,691,931--5,654,623----4,242,9353,423,8003,053,378----
--------------------------------------------------------------------------------------------0--------000000--0--------------1,871,4881,187,229--
206,329,200186,560,700177,470,000170,430,600159,897,700150,775,600142,601,333139,309,433133,253,137121,698,094114,193,585111,357,604107,439,485103,519,349101,822,040101,178,859100,791,28997,483,64789,902,79488,514,69386,787,41183,463,43078,732,41478,453,05776,687,67667,136,73362,002,23761,920,84157,253,46351,994,84150,518,95649,500,80950,439,04944,225,07142,742,47841,928,12439,824,12535,141,96331,750,56325,727,23124,583,14124,178,35721,543,80524,550,58725,467,85324,739,76922,382,59819,922,50317,221,90315,360,98813,507,82512,087,01810,971,9039,445,8199,273,2068,009,3667,425,8946,748,8456,575,6016,354,590--5,335,005----4,024,2183,249,4372,992,8121,547,692--
------------------------------------------------------------------------------------------23,877,0860--------000000--0--------------2,959,2961,524,151--
15,532,60014,942,40013,242,50012,886,20012,322,90011,848,00011,529,41211,689,77210,597,56110,030,8859,736,7669,152,3308,621,9828,087,9216,759,9616,429,4256,041,0835,708,9255,392,5825,327,7955,161,0945,027,8005,025,9084,906,0014,723,2684,500,1453,838,5623,801,5353,586,8073,409,1103,266,1572,920,5512,734,3002,550,6692,502,5012,466,8362,337,8042,211,6962,140,7482,037,1111,972,5231,871,4071,784,0731,694,0411,669,4861,587,6641,114,2471,053,6181,025,724974,198938,873900,813913,286880,500860,092820,534832,315802,232765,546337,341--319,618----218,717174,36381,56546,818--
4.1616.6312.928.754.4714.9012.288.744.5317.1014.489.684.9118.7215.7710.215.4219.0215.5610.155.1217.7414.799.814.9217.6814.659.855.0119.4516.6011.285.6820.4116.5911.155.5819.9716.6210.93--18.81--9.97--20.53--12.25--15.790.007.780.0015.910.008.81--18.150.0011.53--23.79--12.0624.08301.01------

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.260.970.750.520.280.93
主营业务利润率(%) ------------
总资产净利润率(%) 0.271.080.810.550.281.03
成本费用利润率(%) 115.60102.67106.59112.43111.05103.22
营业利润率(%) ------------
主营业务成本率(%) ------------
销售净利率(%) ------------
净资产收益率(%) 3.6813.9610.807.394.3713.79
股本报酬率(%) 86.57361.14238.76223.6778.88311.22
净资产报酬率(%) 3.6715.9010.7910.383.8315.71
资产报酬率(%) 0.261.180.750.730.281.15
销售毛利率(%) ------------
三项费用比重(%) ------------
非主营比重(%) 60.7661.1358.1351.9442.9255.52
主营利润比重(%) -1.93-2.02-2.11-2.02-1.73-2.02

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) ------------
速动比率(%) ------------
现金比率(%) ------------
利息支付倍数(%) ------------
资产负债率(%) 92.9792.5693.0392.9492.8292.69
长期债务与营运资金比率(%) ------------
股东权益比率(%) 7.037.446.977.067.187.31
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,967.73--1,766.03--1,634.29
负债与所有者权益比率(%) 1,323.471,243.741,334.601,316.931,292.141,267.10
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --64.26--65.39--67.15
资本固定化比率(%) 1,423.471,343.741,434.601,416.931,392.141,367.10
产权比率(%) 0.000.000.000.000.000.00
清算价值比率(%) ------------
固定资产比重(%) --0.38--0.40--0.45

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) ------------
净利润增长率(%) 20.6429.5526.2421.1018.019.75
净资产增长率(%) 25.9826.0614.8210.2616.2818.12
总资产增长率(%) 28.8223.9023.7321.4019.7223.45

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) ------------
应收账款周转天数(天) ------------
存货周转率(次) ------------
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) ------------
总资产周转天数(天) ------------
流动资产周转率(次) ------------
流动资产周转天数(天) ------------
经营现金净流量对销售收入比率(%) ------------
资产的经营现金流量回报率(%) 0.07-0.02-0.010.000.000.04
经营现金净流量与净利润的比率(%) 26.42-2.27-1.700.661.664.02
经营现金净流量对负债比率(%) 0.07-0.02-0.010.000.000.04
现金流量比率(%) ------------
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