中国光大银行 (06818.hk)

+ 收藏

财务摘要(报告期)(中国光大银行)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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人民币
每股指标:
 每股收益EPS基本(元) 0.180.620.570.380.190.740.590.380.19
 每股净资产(元) 7.797.577.507.347.307.387.277.067.06
 每股经营现金净流量(元) -2.68-0.061.321.20-0.28-1.04-2.40-3.31-4.03
 每股现金流量净额(元) -0.40-0.22-0.57-0.25-0.50-1.59-1.99-1.79-0.82
 每股营业收入(元) 0.582.471.901.300.652.812.171.450.72
盈利能力:
 销售净利率(%) 36.2228.1933.7731.6532.6329.6631.3129.8630.49
 净资产收益率平均(%) 2.227.697.144.602.379.057.434.792.42
 总资产净利率(%) 0.180.620.570.370.190.730.600.380.19
 投入资本回报率ROIC(%) 0.190.660.610.390.200.780.640.410.21
收益质量:
 营业利润/利润总额(%) 163.01188.17168.91169.77164.93180.92166.68169.44171.29
 税项/利润总额(%) 16.6317.4516.5717.6619.0019.5220.0919.7518.37
 经营活动产生的现金流量净额/营业收入(%) -459.59-2.4869.5992.47-43.35-37.14-110.39-227.66-560.56
资本结构:
 资产负债率(%) 91.7791.8191.9592.0091.9691.9191.9692.1392.12
 权益乘数 12.1512.2112.4212.5012.4412.3512.4312.7012.69
 产权比率 11.2011.2611.4711.5511.4811.4011.4811.7511.74
 归属母公司股东的权益/投入资本(%) 8.608.608.428.398.448.558.488.288.30
偿债能力:
 归属母公司股东的权益/负债合计(%) 8.938.888.728.668.718.778.718.518.52
 经营活动产生的现金流量净额/负债合计(%) -2.50-0.061.241.14-0.27-0.97-2.25-3.10-3.78
 营业利润/负债合计(%) 0.391.511.220.800.411.751.330.860.43
成长能力:
 总资产同比增长率(%) 3.037.509.108.007.166.7510.188.3911.92
 每股净资产同比增长率(%) 6.762.613.163.923.446.807.617.927.75
 总负债同比增长率(%) 2.827.389.097.856.976.8810.578.5912.46
 基本每股收益同比增长率(%) -5.26-16.22-3.39--4.235.362.705.56
 归属母公司股东的权益同比增长率(%) 5.448.769.199.769.355.265.866.055.93
 营业利润同比增长率(%) -3.66-7.530.080.862.112.724.122.09-0.14
 营业收入同比增长率(%) -9.61-4.04-4.39-2.55-1.67-0.980.291.720.03
 股东权益合计同比增长率(%) 5.478.789.219.779.365.295.916.125.98
营运能力:
 固定资产周转率次(次) 1.325.604.312.921.485.924.583.101.54
 总资产周转率次(次) 0.010.020.020.010.010.020.020.010.01
衍生指标:
 现金及现金等价物净增加额TTM(元) -6,998,000,000.00-12,762,000,000.00-12,358,000,000.00-3,742,000,000.00-70,729,000,000.00-85,919,000,000.002,929,000,000.00-10,499,000,000.0047,793,000,000.00
 利润总额TTM(元) 49,368,000,000.0049,757,000,000.0055,394,000,000.0056,162,000,000.0056,843,000,000.0055,966,000,000.0056,132,000,000.0054,953,000,000.0052,864,000,000.00
 投入资本(元) 6,570,769,000,000.006,421,218,000,000.006,511,203,000,000.006,417,105,000,000.006,351,540,000,000.005,941,954,000,000.005,919,739,000,000.005,921,742,000,000.005,905,557,000,000.00
 经营活动产生的现金流量净额TTM(元) -145,601,000,000.00-3,614,000,000.00151,325,000,000.00193,148,000,000.00144,614,000,000.00-56,398,000,000.00-64,782,000,000.00-147,815,000,000.00-257,588,000,000.00
 总营业收入TTM(元) 142,067,000,000.00145,735,000,000.00146,710,000,000.00149,865,000,000.00151,217,000,000.00151,865,000,000.00153,704,000,000.00154,692,000,000.00153,378,000,000.00
 归属母公司净利润TTM(元) 40,840,000,000.0040,792,000,000.0045,906,000,000.0045,580,000,000.0045,435,000,000.0044,807,000,000.0044,913,000,000.0044,261,000,000.0043,635,000,000.00
 所得税TTM(元) 8,251,000,000.008,681,000,000.009,211,000,000.0010,349,000,000.0011,184,000,000.0010,926,000,000.0010,977,000,000.0010,391,000,000.008,963,000,000.00
截止日期(元) 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院