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 首页 > 主力数据 > 经营分析 >中国银行601988业绩报表分析

中国银行(601988) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
0.560.370.190.700.530.360.180.610.460.320.170.610.520.380.170.590.500.370.160.560.470.350.150.540.440.310.150.560.430.310.160.610.470.320.160.560.430.290.140.500.380.260.130.440.350.240.120.390.310.200.100.320.240.160.070.250.230.170.090.220.180.120.050.18--0.09--0.150.090.110.15------------
6.846.616.626.476.326.136.155.985.845.775.815.615.535.365.315.145.024.854.774.744.694.594.594.464.384.244.244.093.943.813.833.703.603.463.483.313.193.043.102.952.842.712.732.592.492.402.432.312.232.112.142.031.951.871.911.841.791.711.751.671.661.581.571.531.491.410.001.12--1.101.09--------0.000.00
--------1.52--1.97--0.17--1.48---1.90---0.80--1.94--1.30--1.29--1.31---0.18---0.51--1.82--1.36--1.48--1.39---0.16---0.27--1.201.902.030.770.610.090.751.110.900.641.00-0.47-0.76-0.071.281.670.33-0.100.020.20-0.04-0.06-0.000.110.00---0.140.07---0.54-0.33--------0.000.00
46,781,80031,325,40016,111,80060,555,90045,607,40030,298,80015,785,50056,553,10042,895,60028,571,00014,810,60054,918,20041,633,30027,673,30014,103,40050,410,70037,614,10025,144,70012,601,50048,327,80036,407,20024,823,60012,929,50048,363,00036,907,00026,189,50012,281,90047,432,10035,677,30023,956,10012,144,00045,633,10034,633,40023,492,40012,003,80040,750,80030,560,90020,608,40010,546,60036,609,10026,943,50017,962,7009,495,60032,816,60024,527,90016,611,0008,356,70027,681,70020,242,00013,301,0006,755,60023,219,80016,888,10010,785,6005,053,30022,828,80017,739,20011,907,7005,503,70018,066,90013,751,8008,877,1004,286,90013,762,80010,062,0006,460,2003,345,50011,602,8005,667,90010,473,7009,283,9007,720,1006,563,9005,924,20014,591,80017,514,10017,354,000
22,019,40015,171,6007,399,70027,613,10021,163,60014,794,3007,183,10024,512,40018,749,50012,858,5006,845,20024,953,70021,334,60015,206,9006,613,00022,848,50019,469,20014,127,8006,718,60022,222,90018,991,30013,996,4006,431,40022,001,10018,126,90012,859,9006,252,30023,037,60017,801,20012,398,7006,222,70023,091,90017,796,50012,142,9006,071,70021,219,10016,178,70010,984,9005,425,00018,730,50014,285,9009,697,2005,001,90016,853,90013,151,7009,071,3004,583,10014,216,30010,707,1007,012,7003,534,50011,055,8008,453,1005,584,2002,521,1008,615,3008,029,9005,716,0002,968,4008,820,7007,512,4005,031,7002,426,7007,755,2006,071,3003,842,2001,727,1006,474,4003,300,9005,784,1005,482,6001,683,5001,015,100602,200-310,500-26,400586,500
22,019,40015,171,6007,399,70027,613,10021,163,60014,794,3007,183,10024,512,40018,749,50012,858,5006,845,20024,953,70021,334,60015,206,9006,613,00022,848,50019,469,20014,127,8006,718,60022,222,90018,991,30013,996,4006,431,40022,001,10018,126,90012,859,9006,252,30023,037,60017,801,20012,398,7006,222,70023,091,90017,796,50012,142,9006,071,70021,219,10016,178,70010,984,9005,425,00018,730,50014,285,9009,697,2005,001,90016,853,90013,151,7009,071,3004,583,10014,216,30010,707,1007,012,7003,534,50011,055,8008,453,1005,584,2002,521,1008,615,3008,029,9005,716,0002,968,4008,820,7007,512,4005,031,7002,426,7007,755,2006,071,3003,842,2001,727,1006,474,4003,300,9005,784,1005,482,6001,683,5001,015,100602,200-310,500-26,400586,500
1,635,2001,125,800617,0002,383,5001,984,1001,343,400574,1001,674,8001,113,900620,800932,2002,361,5002,112,1001,327,600602,7001,867,9001,097,200289,900213,4001,215,500926,300800,000448,6004,514,8003,997,4003,785,300446,7001,066,600621,200468,400137,900365,800349,200131,400-95,300249,00098,100425,300306,1001,471,900865,500383,600196,3001,898,0002,033,700790,900283,400927,700397,200-201,400-38,1002,135,7002,341,1001,346,400326,0003,443,8002,811,7001,779,400-122,900-1,552,600-146,20043,40091,500383,100228,800168,10015,200-24,80014,900107,800841,3001,035,700--67,100947,6000843,900
49,90035,3006,90048,90032,90035,90022,700125,400128,400103,10014,400110,800108,50048,90022,100115,80092,20068,30049,70067,40051,40041,40031,900240,100164,500101,80037,900119,50038,40049,50023,20055,90037,00052,10021,10058,60043,90040,20017,3007,50020,00016,3005,70010,50013,5006,4006,200-1,80034,50016,00012,90053,90022,90021,1007,6009,8001,4001,0003,40048,50036,20034,50015,000104,40068,30046,70038,600138,100114,500--17,900----81,40023,20000
22,069,30015,206,9007,406,60027,662,00021,196,50014,830,2007,205,80024,637,80018,877,90012,961,6006,859,60025,064,50021,443,10015,255,8006,635,10022,964,30019,561,40014,196,1006,768,30022,290,30019,042,70014,037,8006,463,30022,241,20018,291,40012,961,7006,290,20023,157,10017,839,60012,448,2006,245,90023,147,80017,833,50012,195,0006,092,80021,277,70016,222,60011,025,1005,442,30018,738,00014,305,9009,713,5005,007,60016,864,40013,165,2009,077,7004,589,30014,214,50010,741,6007,028,7003,547,40011,109,7008,476,0005,605,3002,528,7008,625,1008,031,3005,717,0003,000,2008,995,5007,548,6005,066,2002,441,7006,700,9005,429,8003,401,3001,765,7005,514,0002,957,8003,457,6003,857,3001,385,5001,091,400683,600660,300851,9001,375,300
17,308,10011,992,4005,775,10021,655,90016,352,30011,281,3005,398,90019,287,00014,571,10010,091,7005,258,30018,740,50015,957,90011,404,8005,096,50018,008,60015,327,40010,908,8004,900,10017,240,70014,550,60010,369,0004,664,90016,457,80013,481,3009,303,7004,661,90017,084,50013,154,5009,074,6004,583,80016,959,50013,113,3008,972,4004,536,30015,691,10012,021,0008,072,1003,981,50013,943,20010,636,3007,160,1003,676,30012,418,2009,630,1006,651,3003,343,90010,441,8007,924,4005,202,2002,617,5008,081,9006,205,6004,100,5001,850,9006,353,9005,920,0004,203,7002,162,2005,622,9004,574,4002,988,7001,214,7004,189,2003,154,1001,902,400989,8002,749,2001,643,4002,093,2002,870,700950,900790,800458,000442,400566,500933,800
17,280,00011,970,5005,770,10021,582,90016,262,80011,203,8005,343,60019,281,60014,531,00010,043,8005,274,40018,642,60015,870,50011,345,9005,079,70017,884,90015,227,00010,827,1004,866,90017,009,50014,348,50010,171,7004,506,40014,384,10011,530,7007,406,5004,634,70016,964,70013,099,3009,012,9004,565,50016,835,60013,027,9008,878,5004,519,60015,573,30011,976,8008,030,0003,954,30013,856,70007,075,800--12,300,300--6,598,300010,337,400--5,150,40007,905,00004,061,10006,525,50004,202,50005,590,900--2,964,20003,982,20001,831,40000--------------00
-31,336,700-12,674,000-29,413,70084,325,80044,766,90068,857,60058,050,4007,302,8004,984,40013,735,70043,434,600-48,426,600-56,072,700-9,089,400-23,515,60066,235,80057,105,50035,906,90038,268,20040,613,60037,866,10062,169,80038,469,10018,208,100-5,268,4003,433,300-15,066,30067,209,40053,541,50066,739,50040,016,50012,691,80041,467,70044,296,70038,705,20022,284,000-4,385,200-25,294,100-7,620,50026,392,40033,621,20053,148,20056,670,30021,435,70017,067,1002,406,30021,059,50030,899,70022,875,00016,357,00025,493,200-12,009,300-19,411,200-1,652,70032,490,30042,476,7008,481,800-2,527,100596,2005,138,300-1,100,400-1,410,900-77,7002,790,800-8,846,300-11,799,100-2,971,1001,388,3002,161,500-10,073,800-6,069,900--------00
-20,120,400-9,331,700-22,538,30048,076,30019,536,00048,468,90046,072,00014,897,60043,422,10037,387,70047,538,500-34,270,800-43,272,700-16,873,400-40,509,50072,984,80045,218,50026,575,00034,595,000-6,049,5004,068,40036,970,10025,433,700-3,283,100-18,611,3004,157,500-11,066,700-9,607,300-12,938,50020,701,50029,141,800-241,50035,903,20041,216,50043,951,4007,828,300-15,293,900-24,512,700-6,553,1005,491,5006,339,10045,558,10052,278,30024,799,70029,370,60010,847,80031,161,40018,305,20012,277,70010,755,40027,213,000-33,508,800-36,218,500-13,138,20014,428,00039,247,00010,384,000-5,590,100-1,035,500899,300-3,853,500-2,992,800-643,30012,283,2001,799,000-763,90003,097,0004,881,400-8,280,80012,032,400--------00
2,863,928,7002,805,275,8002,745,903,8002,672,240,8002,622,992,0002,631,732,7002,583,428,6002,440,265,9002,470,388,9002,415,285,5002,402,464,5002,276,974,4002,260,816,4002,226,602,4002,161,655,5002,126,727,5002,092,566,2002,029,491,8002,015,982,6001,946,742,4001,942,243,8001,942,598,0001,891,754,9001,814,888,9001,785,750,3001,760,126,7001,703,996,9001,681,559,7001,667,201,8001,629,859,3001,601,920,5001,525,138,2001,542,795,7001,546,909,6001,510,536,7001,387,429,9001,362,479,3001,325,620,6001,324,237,8001,268,061,5001,274,368,5001,282,559,0001,289,401,5001,183,006,6001,152,991,2001,148,349,8001,124,624,3001,045,986,5001,010,243,500968,581,200972,167,300875,194,300834,233,600821,125,900792,760,900695,569,400659,661,500648,731,300634,461,200599,555,300602,020,900583,859,100560,363,700532,527,300526,884,600522,693,3000474,280,600--427,044,300397,996,500353,616,900336,161,900316,801,100290,392,200279,974,400253,082,400
--------------------------------------------------------------------------------0------------------0------00000------0--0--00--------------00
2,612,032,9002,560,800,6002,506,426,7002,437,185,5002,394,360,4002,408,697,9002,364,757,5002,223,982,2002,259,799,6002,206,424,2002,196,613,1002,079,304,8002,062,043,8002,035,857,2001,979,890,0001,954,187,8001,923,658,2001,868,425,7001,857,615,6001,789,074,5001,786,065,9001,789,810,8001,738,891,7001,666,179,7001,639,260,2001,618,096,4001,563,701,2001,545,799,2001,536,295,7001,503,144,4001,474,716,3001,406,795,4001,438,170,0001,446,264,0001,409,299,8001,291,282,2001,269,913,2001,236,987,3001,233,990,8001,181,907,3001,191,595,6001,203,397,3001,209,791,3001,107,417,2001,080,412,5001,078,037,3001,053,470,400978,371,500950,449,000911,849,600914,818,300820,654,900781,800,200770,827,800741,607,800646,179,300611,652,000602,345,100587,087,400554,056,000556,981,600540,842,900517,429,300490,745,900486,207,300484,048,0000448,018,600--403,770,500375,048,900329,994,400314,052,800300,454,900247,122,300233,584,300214,400,100
--------------------------------------------------------------------------------0------------------0------00000------0--0--00--------------00
238,227,000231,523,400226,954,900222,515,300216,050,000210,534,700205,966,100203,841,900197,925,900195,844,200192,966,100185,170,100186,631,500179,041,800170,355,200161,298,000157,865,800152,697,800150,427,700149,601,600148,123,300145,137,800145,144,800141,168,200138,959,500134,823,600134,815,700130,494,600125,884,700122,008,500122,750,900114,085,900100,537,40096,573,30097,254,20092,391,60088,925,90084,997,80086,405,60082,467,70079,170,30075,619,50076,147,20072,316,20069,406,10066,983,80067,832,90064,416,50056,645,50053,638,40054,196,00051,499,20049,534,90047,469,40048,514,90046,827,20045,403,40043,526,30044,415,10042,476,60042,070,70040,020,90039,866,50038,825,40037,834,90035,764,100023,384,200--20,535,10020,375,20021,942,60021,842,00016,346,20014,686,70013,955,0008,771,300
8.395.813.0211.288.6811.973.0410.6110.645.553.0311.459.757.283.2612.0610.287.653.4812.2410.267.603.4412.5810.257.393.6914.5311.278.164.2317.2813.529.294.7918.0414.009.474.7218.1014.009.504.9518.2719.159.945.0618.8714.639.704.9516.4812.788.453.8814.2613.389.534.9813.8515.0414.99--13.110.007.5016.6612.60--10.00----------0.000.00

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(%) 0.440.220.850.660.450.22
主营业务利润率(%) ------------
总资产净利润率(%) 0.450.220.890.680.470.23
成本费用利润率(%) 185.96179.59156.89173.73195.39187.38
营业利润率(%) ------------
主营业务成本率(%) ------------
销售净利率(%) ------------
净资产收益率(%) 5.182.549.737.575.362.62
股本报酬率(%) 42.2220.57119.3158.5540.2719.47
净资产报酬率(%) 5.082.5314.947.545.322.62
资产报酬率(%) 0.440.221.310.660.450.22
销售毛利率(%) ------------
三项费用比重(%) ------------
非主营比重(%) 7.648.428.799.529.308.28
主营利润比重(%) -2.11-2.20-2.07-2.08-2.02-2.12

偿还能力

流动比率

流动比率

资产负债率

资产负债率

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流动比率(%) ------------
速动比率(%) ------------
现金比率(%) ------------
利息支付倍数(%) ------------
资产负债率(%) 91.2991.2891.2091.2891.5391.54
长期债务与营运资金比率(%) ------------
股东权益比率(%) 8.718.728.808.728.478.46
长期负债比率(%) ------------
股东权益与固定资产比率(%) ----945.23------
负债与所有者权益比率(%) 1,047.471,046.621,036.861,047.261,079.971,081.42
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) ----66.74------
资本固定化比率(%) 1,147.471,146.621,136.861,147.261,179.971,181.42
产权比率(%) 0.000.000.000.000.000.00
清算价值比率(%) ------------
固定资产比重(%) ----0.93------

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(%) 4.865.6410.8510.509.961.75
净资产增长率(%) 9.619.518.688.576.796.23
总资产增长率(%) 6.596.299.516.188.967.53

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(%) -0.00-0.010.030.020.030.02
经营现金净流量与净利润的比率(%) -1.02-4.863.712.605.8110.13
经营现金净流量对负债比率(%) -0.00-0.010.030.020.030.02
现金流量比率(%) ------------
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