BOC 20USDPREF (04619.HK)

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财务摘要(报告期)(BOC 20USDPREF)

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完整财报对比
2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.610.520.380.170.590.500.370.16
 每股净资产(元) 5.615.535.365.315.145.024.854.77
 每股经营现金净流量(元) -1.65-1.90-0.31-0.802.251.941.221.30
 每股现金流量净额(元) -1.16-1.47-0.57-1.382.481.540.901.18
 每股营业收入(元) 1.871.420.940.481.711.280.850.43
盈利能力:
 销售净利率(%) 36.7141.0843.8938.8638.2043.3045.9641.39
 净资产收益率平均(%) 10.829.176.703.0711.589.977.223.27
 总资产净利率(%) 0.850.730.520.240.880.760.550.25
 投入资本回报率ROIC(%) 0.880.750.540.240.910.780.560.26
收益质量:
 营业利润/利润总额(%) 178.68166.03159.30171.32176.15163.89157.23163.40
 税项/利润总额(%) 19.4520.1420.4017.4316.2016.8018.5922.90
 经营活动产生的现金流量净额/营业收入(%) -88.05-134.51-32.85-166.77131.47151.93142.78303.51
资本结构:
 资产负债率(%) 91.3291.2191.4391.5991.8991.9392.0692.14
 权益乘数 11.5211.3711.6711.8912.3312.3912.6012.73
 产权比率 11.2311.0511.3711.6212.1212.1912.2412.35
 归属母公司股东的权益/投入资本(%) 8.398.478.268.117.797.737.717.71
偿债能力:
 归属母公司股东的权益/负债合计(%) 8.919.058.798.608.258.218.178.10
 经营活动产生的现金流量净额/负债合计(%) -2.33-2.72-0.45-1.193.392.971.922.06
 营业利润/负债合计(%) 2.151.731.190.572.071.671.190.60
成长能力:
 总资产同比增长率(%) 7.068.049.717.239.257.744.476.57
 每股净资产同比增长率(%) 9.169.9910.5411.348.387.055.593.91
 总负债同比增长率(%) 6.407.198.966.589.237.704.396.83
 基本每股收益同比增长率(%) 3.394.002.706.255.366.385.716.67
 归属母公司股东的权益同比增长率(%) 14.8018.2217.2513.257.826.585.213.64
 营业利润同比增长率(%) 10.7211.058.872.792.251.990.813.09
 营业收入同比增长率(%) 9.1710.9110.0211.834.143.221.25-2.65
 股东权益合计同比增长率(%) 14.5617.6818.4314.779.438.155.423.60
营运能力:
 固定资产周转率次(次) 2.331.791.200.622.331.771.210.62
 总资产周转率次(次) 0.020.020.010.010.020.020.010.01
衍生指标:
 现金及现金等价物净增加额TTM(元) -342,708,000,000.00-155,064,000,000.00295,364,000,000.00-21,197,000,000.00729,848,000,000.00351,006,000,000.00-164,446,000,000.0031,118,000,000.00
 利润总额TTM(元) 250,645,000,000.00248,460,000,000.00240,240,000,000.00228,311,000,000.00229,643,000,000.00228,090,000,000.00224,486,000,000.00225,953,000,000.00
 投入资本(元) 22,079,282,000,000.0022,028,230,000,000.0021,676,402,000,000.0020,993,605,000,000.0020,714,927,000,000.0020,416,072,000,000.0019,795,626,000,000.0019,501,399,000,000.00
 经营活动产生的现金流量净额TTM(元) -484,266,000,000.00-469,424,000,000.00212,395,000,000.0044,520,000,000.00662,358,000,000.00598,530,000,000.00143,507,000,000.00404,127,000,000.00
 总营业收入TTM(元) 550,010,000,000.00544,804,000,000.00529,012,000,000.00518,726,000,000.00503,806,000,000.00495,488,000,000.00486,875,000,000.00480,324,000,000.00
 归属母公司净利润TTM(元) 187,405,000,000.00186,391,000,000.00185,046,000,000.00182,050,000,000.00180,086,000,000.00180,175,000,000.00177,805,000,000.00174,759,000,000.00
 所得税TTM(元) 48,754,000,000.0047,527,000,000.0041,938,000,000.0033,271,000,000.0037,208,000,000.0035,491,000,000.0034,474,000,000.0039,111,000,000.00
截止日期(元) 2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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