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 首页 > 主力数据 > 经营分析 >农业银行601288业绩报表分析

农业银行(601288) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
0.530.350.200.650.500.340.180.590.450.300.180.590.510.340.170.590.510.350.170.580.490.330.160.550.470.320.160.550.470.320.170.550.470.320.160.510.420.280.140.450.370.250.130.380.310.210.100.330.250.17--0.250.200.000.00------------
--6.03--5.87--5.535.565.395.245.145.205.004.914.724.724.544.434.244.254.154.083.933.953.813.793.623.643.483.373.203.213.052.952.792.782.602.552.432.462.312.242.132.142.001.911.811.771.671.631.31------0.000.00----0.000.000.000.00
--2.60--0.68--0.46---0.17---0.93--1.01---0.03--0.30---0.63--1.95--1.06--2.201.571.650.592.531.571.601.190.110.201.480.530.100.45-0.400.641.051.641.571.370.691.641.170.86-0.280.63-----0.08--0.000.00----0.000.000.000.00
56,462,00038,719,60020,594,90071,991,50054,489,70036,553,70019,445,20065,796,10049,824,40033,917,20018,670,60062,726,80047,498,10032,317,90017,303,10059,858,80045,744,80030,630,20015,586,50053,704,10040,839,00027,695,30014,838,80050,601,60038,615,40026,038,50013,804,60053,616,80040,727,60027,414,70013,944,30052,085,80039,396,60026,663,50013,610,00046,262,50035,134,10023,495,80011,933,10042,196,40031,622,40020,973,30010,696,70037,773,10027,917,60018,415,8008,955,60029,041,80020,948,90013,568,0006,617,20022,227,40015,762,00021,118,90017,923,7008,715,4005,549,5006,375,5005,629,4004,825,4004,368,100
23,507,30015,638,5008,587,60029,581,20023,094,60015,320,5008,084,00026,597,10020,020,60013,266,2008,143,40026,630,50021,669,30014,501,8007,425,90025,021,60020,868,10014,089,1007,018,30023,535,80019,227,80013,205,1006,778,80022,459,50018,960,70013,023,9006,888,40023,287,10019,581,50013,280,4006,903,50023,094,40019,623,80013,459,3007,247,00021,301,20017,815,50011,934,0006,089,00018,697,10015,357,10010,364,9005,569,70015,673,80012,989,7008,504,2004,427,80011,943,0008,831,2005,748,6003,164,0007,374,2005,524,5005,207,1007,744,700-296,500-1,094,300-77,700-294,100-92,100-600,900
23,507,30015,638,5008,587,60029,581,20023,094,60015,320,5008,084,00026,597,10020,020,60013,266,2008,143,40026,630,50021,669,30014,501,8007,425,90025,021,60020,868,10014,089,1007,018,30023,535,80019,227,80013,205,1006,778,80022,459,50018,960,70013,023,9006,888,40023,287,10019,581,50013,280,4006,903,50023,094,40019,623,80013,459,3007,247,00021,301,20017,815,50011,934,0006,089,00018,697,10015,357,10010,364,9005,569,70015,673,80012,989,7008,504,2004,427,80011,943,0008,831,2005,748,6003,164,0007,374,2005,524,5005,207,1007,744,700-296,500-1,094,300-77,700-294,100-92,100-600,900
753,700800,700157,4002,704,4002,098,4001,100,900740,500340,70057,000-340,3002,8001,583,900996,300558,300405,7001,793,100613,600904,600392,700627,800495,600221,80080,300-206,000419,300149,80077,20084,60011,800264,100175,000188,700-26,000-169,300-213,000376,900677,900341,400177,900-4,800-136,40038,900-197,600-213,900-202,300-59,600-23,700-108,50019,00010,900---90,80018,100464,100116,9002,828,2002,328,2001,418,6001,042,300753,200714,800
-30,500-11,400-6,4006,80035,00033,300-1,000-92,100-38,900-10,700-4,70027,10062,90084,40040,500145,800137,00066,100116,300412,000289,200115,900115,600202,900231,500121,80019,200-201,400120,100187,500116,500131,300103,30099,100-215,900116,20033,80016,200-16,60095,600140,30035,30043,800146,30077,30062,10019,300130,40088,30054,10014,80018,60079,80027,80081,000-1,313,000-505,800-496,800-554,000-369,4000
23,476,80015,627,1008,581,20029,588,00023,129,60015,353,8008,083,00026,505,00019,981,70013,255,5008,138,70026,657,60021,732,20014,586,2007,466,40025,167,40021,005,10014,155,2007,134,60023,947,80019,517,00013,321,0006,894,40022,662,40019,192,20013,145,7006,907,60023,085,70019,701,60013,467,9007,020,00023,225,70019,727,10013,558,4007,031,10021,417,40017,849,30011,950,2006,072,40018,792,70015,497,40010,400,2005,613,50015,820,10013,067,0008,566,3004,447,10012,073,4008,919,5005,802,7003,178,8007,392,8005,604,3005,234,9007,825,7001,218,700787,800844,100194,200291,700115,200
19,750,50012,894,5007,075,00024,118,30018,670,90012,227,8006,586,10021,592,50016,533,50010,883,4006,418,70021,209,80018,067,10012,144,5006,125,10020,278,30017,161,10011,578,9005,873,60019,296,20016,001,00010,859,3005,571,00018,394,10015,417,00010,514,8005,468,80018,058,20015,321,00010,431,5005,411,60017,946,10015,243,90010,403,2005,343,00016,631,50013,798,8009,235,2004,701,10014,509,40012,008,3008,049,9004,345,40012,192,70010,075,7006,666,7003,406,7009,487,3007,014,6004,584,0002,497,0006,499,2005,147,9005,147,4004,378,700580,700104,400200,300192,200289,700115,200
19,769,50012,898,1007,080,20024,114,80018,637,70012,198,3006,576,30021,646,50016,544,80010,877,1006,411,90021,164,90018,025,60012,122,8006,114,40020,229,10017,129,00011,550,7005,853,60019,269,50015,963,50010,891,4005,536,50018,445,60015,409,10010,534,7005,504,70018,419,70015,385,70010,411,8005,391,00017,972,80015,233,80010,384,2005,336,90016,565,90013,771,7009,204,500--14,393,100--8,023,700--12,072,700--6,620,50009,375,700--4,543,700------00----0000
138,919,70090,878,50036,728,10023,961,50015,255,60016,116,50038,277,000-6,093,600-28,980,500-32,394,60026,256,70035,257,10010,213,700-1,051,20026,387,40010,592,70011,238,700-22,145,200-11,793,80063,341,70059,613,40034,287,30029,412,60071,597,30050,949,00053,476,90019,111,60082,034,80051,117,70052,034,80038,526,6003,461,5006,559,80047,959,80017,227,4003,287,90014,642,900-12,885,30020,820,40034,077,90053,270,60050,913,60044,357,40022,300,40053,205,40038,149,40028,053,700-8,987,80020,420,30017,283,70025,973,400-2,102,5006,662,30028,478,10014,471,50029,510,50045,321,40018,781,800000
88,794,50058,785,00015,986,200-5,039,1003,945,900-173,00034,211,600-27,942,800-31,586,300-46,870,20024,284,50047,614,00010,769,000-21,639,20017,645,700-2,280,5002,741,700-13,364,3004,116,90017,354,80016,544,4004,265,80012,666,400572,900-8,993,5003,482,400-7,994,9008,372,800-10,632,90015,444,20029,217,200-7,555,800-10,591,40037,973,50011,664,600-13,913,700-13,007,900-28,288,1008,680,20031,082,90046,663,00048,677,30035,771,20022,649,00061,522,50044,770,10033,699,5008,631,70027,577,50019,753,80021,637,700-15,926,400-17,145,70017,437,4003,734,20023,328,6004,060,3003,029,400000
3,382,645,2003,242,642,0003,088,830,2002,906,915,5002,898,866,3002,865,236,3002,854,715,4002,720,504,7002,729,675,3002,647,212,7002,622,638,8002,487,828,8002,487,096,1002,397,515,3002,365,792,6002,260,947,1002,270,032,5002,192,085,1002,163,904,7002,105,338,2002,092,311,7002,057,358,6002,032,398,4001,957,006,1001,906,410,1001,868,022,1001,841,347,0001,779,139,3001,770,951,0001,745,955,4001,683,653,0001,597,415,2001,595,924,9001,600,661,2001,532,211,6001,456,210,2001,459,941,9001,422,260,1001,426,773,8001,324,434,2001,306,187,3001,290,141,2001,255,933,2001,167,757,7001,158,907,3001,146,178,4001,095,992,8001,033,740,6001,011,712,200969,596,700949,948,700888,258,800--701,435,100530,550,600534,394,300477,101,900401,376,900349,401,600297,656,600252,799,000
------------------------------------------------------------------------------------------------0--------00----0000
3,119,457,4002,990,020,7002,835,407,3002,664,779,6002,666,151,3002,638,999,6002,627,675,8002,499,430,1002,513,237,4002,437,911,8002,419,355,1002,291,852,6002,294,750,1002,223,701,8002,192,041,1002,093,468,4002,106,545,7002,035,114,0002,017,542,0001,962,398,5001,951,375,7001,921,514,5001,895,793,9001,824,847,0001,775,107,6001,742,141,9001,715,037,5001,657,950,8001,653,438,3001,633,751,2001,571,101,0001,494,153,3001,500,055,6001,509,887,5001,441,696,7001,371,756,5001,377,064,7001,343,137,0001,346,741,9001,249,298,8001,233,482,8001,220,958,6001,186,534,8001,102,778,9001,096,853,8001,087,227,5001,038,335,800979,517,000958,884,400934,155,000912,920,800853,966,300--672,381,000603,311,100525,994,100469,141,200393,570,600335,604,700284,052,600239,483,100
------------------------------------------------------------------------------------------------0--------00----0000
262,541,700251,949,600252,765,300241,460,500232,042,800225,584,500226,414,300220,478,900215,334,800208,212,700202,100,200194,835,500191,764,900173,266,700173,241,100167,029,400163,038,000156,522,600145,999,200142,641,500140,598,100135,520,000136,274,400131,819,300131,043,600125,633,300126,160,100121,009,100117,350,500112,032,900112,367,200103,106,60095,712,40090,621,60090,363,20084,310,80082,717,50078,966,80079,874,00074,981,50072,667,40069,146,40069,379,10064,960,10062,035,10058,933,20057,640,00054,207,10052,810,80035,426,30037,015,40034,281,900--29,044,500-72,760,5008,400,2007,960,7007,806,30013,796,90013,604,00013,315,900
8.845.973.3711.579.1312.403.4111.358.865.973.5612.4310.767.293.7413.6611.968.364.3114.5712.268.374.3715.1412.838.824.6816.7914.569.985.3219.5716.7611.526.1220.8917.3211.616.0720.7417.2711.636.4720.4617.2511.786.0922.4917.6012.55--20.53--0.000.00----0.000.000.000.00

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 0.400.230.830.650.430.23
主营业务利润率(%) ------------
总资产净利润率(%) 0.420.240.860.670.440.24
成本费用利润率(%) 158.80185.88130.97160.59165.32179.81
营业利润率(%) ------------
主营业务成本率(%) ------------
销售净利率(%) ------------
净资产收益率(%) 5.122.809.998.055.422.91
股本报酬率(%) 74.4920.18105.5453.5471.1218.91
净资产报酬率(%) 10.322.7915.258.0511.002.92
资产报酬率(%) 0.800.231.270.650.870.23
销售毛利率(%) ------------
三项费用比重(%) ------------
非主营比重(%) 5.051.769.169.227.399.15
主营利润比重(%) -2.18-1.82-2.23-2.02-2.08-1.85

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) ------------
速动比率(%) ------------
现金比率(%) ------------
利息支付倍数(%) ------------
资产负债率(%) 92.2191.8091.6791.9792.1092.05
长期债务与营运资金比率(%) ------------
股东权益比率(%) 7.798.208.338.037.907.95
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,803.50--1,679.47--1,598.22--
负债与所有者权益比率(%) 1,183.601,118.841,100.531,145.671,166.481,157.36
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 51.53--53.08--52.89--
资本固定化比率(%) 1,283.601,218.841,200.531,245.671,266.481,257.36
产权比率(%) 0.000.000.000.000.000.00
清算价值比率(%) ------------
固定资产比重(%) 0.43--0.50--0.49--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) ------------
净利润增长率(%) 4.986.7211.8012.9312.492.83
净资产增长率(%) 11.6611.629.537.528.0911.69
总资产增长率(%) 13.178.206.856.208.248.85

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
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(%) 0.030.010.010.010.010.01
经营现金净流量与净利润的比率(%) 7.055.200.990.811.315.78
经营现金净流量对负债比率(%) 0.030.010.010.010.010.01
现金流量比率(%) ------------
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