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  浦发银行股票财务分析-浦发银行股票财务分析
≈≈浦发银行600000≈≈(更新:18.05.02)

◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│2017-12-31│2017-09-30│2017-06-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    0.4600│    1.8400│    1.4500│    0.9700│
│基本每股收益          │    0.4600│    1.8300│    1.4300│    0.9500│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    0.4600│    1.8400│    1.4500│    0.9700│
│每股净资产(元)        │   13.5700│   13.4700│   13.2000│   12.7000│
│每股经营现金净流量(元)│   -1.6600│   -4.7926│   -3.3519│   -9.1100│
│每股现金流量(元)      │    0.7366│   -3.4053│   -4.7196│   -3.3933│
│每股资本公积金(元)    │    2.7855│    2.7855│    2.7855│    2.4264│
│每股盈余公积金(元)    │    3.2092│    3.2092│    3.2092│    3.3518│
│每股未分配利润(元)    │    4.0346│    4.0817│    3.6944│    3.3709│
│净资产收益率(%)       │    3.3406│   13.2800│   10.0374│    7.6600│
│加权净资产收益率(%)   │    3.4500│   14.4500│   11.5100│    7.8500│
│净资产收益率(扣除)(%) │    3.3315│   13.2300│    9.8968│    7.5000│
│加权净资产收益率      │    3.4400│   14.3900│   11.3500│    7.6900│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │613299300.00│613724000.00│606383700.00│591539500.00│
│归属母公司股东权益    │42822000.00│42540400.00│41735800.00│38697900.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │3962900.00│16861900.00│12476800.00│8335400.00│
│营业支出(万元)        │2252400.00│9834400.00│7085000.00│4737400.00│
│投资收益(万元)        │ 369600.00│1358500.00│ 839100.00│ 613800.00│
│净利润(万元)          │1445900.00│5500200.00│4239600.00│2852200.00│
│营业利润(万元)        │1710500.00│7027500.00│5391800.00│3598000.00│
│利润总额(万元)        │1710600.00│6982800.00│5474300.00│3675100.00│
│归属母公司净利润(万元)│1430500.00│5425800.00│4189200.00│2816500.00│
│经营现金流量净额(万元)│-4872500.00│-14067300.00│-9838400.00│-25602600.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-03-31│2016-12-31│2016-09-30│2016-06-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    0.4900│    1.8500│    1.4400│    0.9500│
│基本每股收益          │    0.4800│    1.8000│    1.4100│    0.9200│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    0.4900│    1.8500│    1.4400│    0.9500│
│每股净资产(元)        │   16.2000│   12.0300│   15.2600│   14.5950│
│每股经营现金净流量(元)│   -9.2963│   -8.8810│   -6.9291│   -6.2007│
│每股现金流量(元)      │   -4.7773│   -0.7991│    1.4044│    0.7245│
│每股资本公积金(元)    │    3.4544│    3.4544│    3.4544│    3.4544│
│每股盈余公积金(元)    │    3.6399│    3.6399│    3.6399│    3.6399│
│每股未分配利润(元)    │    5.1275│    4.5016│    3.9685│    3.3260│
│净资产收益率(%)       │    3.8052│   14.4312│   11.3065│    7.7495│
│加权净资产收益率(%)   │    3.9600│   16.3500│   12.8600│    8.5900│
│净资产收益率(扣除)(%) │    3.6852│   14.7800│   11.0366│    7.5854│
│加权净资产收益率      │    3.8300│   15.9000│   12.5500│    8.4000│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │588966300.00│585726300.00│556428200.00│537129300.00│
│归属母公司股东权益    │38006100.00│33802700.00│35981100.00│34544200.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │4294500.00│16077900.00│12092800.00│8217200.00│
│营业支出(万元)        │2396300.00│9113200.00│6741600.00│4693300.00│
│投资收益(万元)        │ 366900.00│ 703300.00│ 420200.00│ 371000.00│
│净利润(万元)          │1464700.00│5367800.00│4113800.00│2704000.00│
│营业利润(万元)        │1898200.00│6964700.00│5351200.00│3523900.00│
│利润总额(万元)        │1901700.00│6997500.00│5368900.00│3532200.00│
│归属母公司净利润(万元)│1446200.00│5309900.00│4068200.00│2677000.00│
│经营现金流量净额(万元)│-20097000.00│-19199300.00│-14979500.00│-13404900.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│2017-12-31│2016-12-31│2015-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见              │        --│        --│标准无保留│标准无保留│
│                      │          │          │      意见│      意见│
│每股收益(元)          │    0.4600│    1.8400│    1.8500│    1.8600│
│每股收益(扣除)(元)    │    0.4600│    1.8300│    1.8000│    1.8200│
│每股净资产(元)        │   13.5700│   13.4700│   12.0300│   10.6900│
│每股资本公积金(元)    │    2.7855│    2.7855│    3.4544│    3.2508│
│每股未分配利润(元)    │    4.0346│    4.0817│    4.5016│    4.8608│
│每股经营现金净流量(元)│   -1.6600│   -4.7926│   -8.8810│   19.2361│
│每股现金流量(元)      │    0.7366│   -3.4053│   -0.7991│    4.0691│
└───────────┴─────┴─────┴─────┴─────┘

◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│2017-12-31│2016-12-31│2015-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率          │    0.0065│    0.0281│    0.0295│    0.0317│
│营业收入增长率(%)     │   -7.7215│    4.8763│    9.3073│   19.4088│
│营业利润增长率(%)     │   -9.8883│    0.9017│    5.4187│    6.9894│
│利润总额增长率(%)     │  -10.0489│   -0.2101│    4.6324│    7.8140│
│归属母公司净利润增长率│   -1.0856│    2.1827│    4.9304│    7.6086│
│(%)                   │          │          │          │          │
│总资产增长率(%)       │    4.1315│    4.7800│   16.1153│   20.2203│
│净资产增长率(%)       │   12.6714│   25.8491│   18.5020│    9.6403│
└───────────┴─────┴─────┴─────┴─────┘

◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-03-31│2017-12-31│2017-09-30│2017-06-30│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%)           │   36.4859│   32.6191│   33.9799│   34.2179│
│总资产收益率(%)       │    0.2405│    0.9171│    0.7292│    0.5054│
│净资产收益率(%)       │    3.3406│   13.2800│   10.0374│    7.6600│
│营业利润率(%)         │   43.1628│   41.6768│   43.2146│   43.1653│
│销售毛利率(%)         │        --│        --│        --│        --│
│销售净利率(%)         │   36.4859│   32.6191│   33.9799│   34.2179│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率          │    0.0065│    0.0281│    0.0209│    0.0142│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率              │   13.1049│   13.2400│   13.5163│   14.2727│
│资产负债率            │    0.9291│    0.9298│    0.9303│    0.9337│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%)     │   -7.7215│    4.8763│    3.1754│    1.4384│
│营业利润增长率(%)     │   -9.8883│    0.9017│    0.7587│    2.1028│
│总资产增长率(%)       │    4.1315│    4.7800│    8.9779│   10.1298│
│固定资产增长率(%)     │   20.7197│   16.3620│   20.4891│   10.3123│
│股东权益增长率(%)     │   12.8590│   15.5660│   15.9334│   11.9617│
│净利润增长率(%)       │   -1.2835│    2.4666│    3.0580│    5.4808│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%)       │    6.9822│    6.9315│    6.8827│    6.5419│
│固定资产比率(%)       │    0.4245│    0.4096│    0.4168│    0.3875│
│无形资产比率(%)       │    0.0550│    0.0538│    0.0542│    0.0548│
└───────────┴─────┴─────┴─────┴─────┘

◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │ 2017-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │613299300.00│613724000.00│606383700.00│591539500.00│
│固定资产      │  2603200.00│  2514000.00│  2527500.00│  2292400.00│
│可供出售金融资│          --│ 66450800.00│ 65789200.00│ 64455400.00│
│产            │            │            │            │            │
│无形资产      │   337600.00│   329900.00│   328800.00│   324200.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │569818000.00│570625500.00│564113700.00│552322100.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  8176000.00│  8176000.00│  8176000.00│  6819200.00│
│未分配利润    │ 11842300.00│ 11980700.00│ 10843900.00│  9473400.00│
│归属于母公司所│ 42822000.00│ 42540400.00│ 41735800.00│ 38697900.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 43481300.00│ 43098500.00│ 42270000.00│ 39217400.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │ 2016-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │588966300.00│585726300.00│556428200.00│537129300.00│
│固定资产      │  2156400.00│  2160500.00│  2097700.00│  2078100.00│
│可供出售金融资│ 59283600.00│ 62046300.00│ 28562200.00│ 20430800.00│
│产            │            │            │            │            │
│无形资产      │   331200.00│   339600.00│   355200.00│   372600.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │550439200.00│548432900.00│519967600.00│502101800.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  7467800.00│  7467800.00│  7467800.00│  7467800.00│
│未分配利润    │ 11084800.00│  9731600.00│  8579200.00│  7190300.00│
│归属于母公司所│ 38006100.00│ 33802700.00│ 35981100.00│ 34544200.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 38527100.00│ 37293400.00│ 36460600.00│ 35027500.00│
└───────┴──────┴──────┴──────┴──────┘

◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │ 2017-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │  3962900.00│ 16861900.00│ 12476800.00│  8335400.00│
│营业收入      │  3962900.00│ 16861900.00│ 12476800.00│  8335400.00│
│营业成本      │  2252400.00│  9834400.00│  7085000.00│  4737400.00│
│管理费用      │   968000.00│  4104700.00│  2927500.00│  1923600.00│
│营业利润      │  1710500.00│  7027500.00│  5391800.00│  3598000.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   369600.00│  1358500.00│   839100.00│   613800.00│
│营业外收支净额│      100.00│   -44700.00│    82500.00│    77100.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  1710600.00│  6982800.00│  5474300.00│  3675100.00│
│所得税费用    │   264700.00│  1482600.00│  1234700.00│   822900.00│
│归属母公司净利│  1430500.00│  5425800.00│  4189200.00│  2816500.00│
│润            │            │            │            │            │
│净利润        │  1445900.00│  5500200.00│  4239600.00│  2852200.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │ 2016-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │  4294500.00│ 16077900.00│ 12092800.00│  8217200.00│
│营业收入      │  4294500.00│ 16077900.00│ 12092800.00│  8217200.00│
│营业成本      │  2396300.00│  9113200.00│  6741600.00│  4693300.00│
│管理费用      │   954100.00│  3723800.00│  2585100.00│  1672800.00│
│营业利润      │  1898200.00│  6964700.00│  5351200.00│  3523900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   366900.00│   703300.00│   420200.00│   371000.00│
│营业外收支净额│     3500.00│    32800.00│    17700.00│     8300.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  1901700.00│  6997500.00│  5368900.00│  3532200.00│
│所得税费用    │   437000.00│  1629700.00│  1255100.00│   828200.00│
│归属母公司净利│  1446200.00│  5309900.00│  4068200.00│  2677000.00│
│润            │            │            │            │            │
│净利润        │  1464700.00│  5367800.00│  4113800.00│  2704000.00│
└───────┴──────┴──────┴──────┴──────┘

◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2018-03-31 │ 2017-12-31 │ 2017-09-30 │2017-06-30│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 14546200.00│ 54846900.00│ 45058600.00│22661000.00│
│经营现金流出小计│ 19418700.00│ 68914200.00│ 54897000.00│48263600.00│
│经营现金流量净额│ -4872500.00│-14067300.00│ -9838400.00│-25602600.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 99149300.00│480678400.00│405534900.00│355682700.00│
│投资现金流出小计│ 87599000.00│476898400.00│400326900.00│338616800.00│
│投资现金流量净额│ 11550300.00│  3780000.00│  5208000.00│17065900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 25805100.00│134709200.00│ 94565500.00│67717200.00│
│筹资现金流出小计│ 30244800.00│134227200.00│103641100.00│68646500.00│
│筹资现金流量净额│ -4439700.00│   482000.00│ -9075600.00│-929300.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│  2162000.00│ -9995300.00│-13852900.00│-9536400.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │2016-06-30│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 16135100.00│ 72672400.00│ 46219300.00│27783600.00│
│经营现金流出小计│ 36232100.00│ 91871700.00│ 61198800.00│41188500.00│
│经营现金流量净额│-20097000.00│-19199300.00│-14979500.00│-13404900.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│120899500.00│522101200.00│270642600.00│93856500.00│
│投资现金流出小计│112975400.00│528502700.00│276971900.00│100478600.00│
│投资现金流量净额│  7924100.00│ -6401500.00│ -6329300.00│-6622100.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 35527800.00│101274400.00│ 72662300.00│45951700.00│
│筹资现金流出小计│ 33661500.00│ 77840200.00│ 48564200.00│24552900.00│
│筹资现金流量净额│  1866300.00│ 23434200.00│ 24098100.00│21398800.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│-10327800.00│ -1727600.00│  3036100.00│1566200.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元)  │2018-03-31│2017-12-31│2016-12-31│2017年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产        │ 337600.00│ 329900.00│ 339600.00│           -2.86│
│负债合计        │569818000.00│570625500.00│548432900.00│            4.05│
│营业利润        │1710500.00│7027500.00│6964700.00│            0.90│
│归属于母公司所有│1430500.00│5425800.00│5309900.00│            2.18│
│者的净利润      │          │          │          │                │
│利润总额        │1710600.00│6982800.00│6997500.00│           -0.21│
│经营活动产生的现│14546200.00│54846900.00│72672400.00│          -24.53│
│金流入小计      │          │          │          │                │
│经营活动产生的现│19418700.00│68914200.00│91871700.00│          -24.99│
│金流出小计      │          │          │          │                │
│经营活动产生的现│-4872500.00│-14067300.00│-19199300.00│           26.73│
│金流量净额      │          │          │          │                │
│投资活动产生的现│99149300.00│480678400.00│522101200.00│           -7.93│
│金流入小计      │          │          │          │                │
│投资活动产生的现│87599000.00│476898400.00│528502700.00│           -9.76│
│金流出小计      │          │          │          │                │
│投资活动产生的现│11550300.00│3780000.00│-6401500.00│          159.05│
│金流量净额      │          │          │          │                │
│购建固定资产、无│ 167800.00│ 843000.00│ 476400.00│           76.95│
│形资产、其他长期│          │          │          │                │
│资产所支付的现金│          │          │          │                │
│筹资活动产生的现│25805100.00│134709200.00│101274400.00│           33.01│
│金流入小计      │          │          │          │                │
│筹资活动产生的现│-4439700.00│ 482000.00│23434200.00│          -97.94│
│金流量净额      │          │          │          │                │
│现金及现金等价物│2162000.00│-9995300.00│-1727600.00│         -478.57│
│净增加额        │          │          │          │                │
│(附注)经营活动产│-4872500.00│-14067300.00│-19199300.00│           26.73│
│生的现金流量净额│          │          │          │                │
│现金期末余额    │16907800.00│14745800.00│24741100.00│          -40.40│
└────────┴─────┴─────┴─────┴────────┘

◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│2017年  │营业收入(万元)│占年度比重%│  净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│    4385100.00│     26.0060│    1236600.00│     22.7911│
│第三季度│    4141400.00│     24.5607│    1372700.00│     25.2995│
│第二季度│    4040900.00│     23.9647│    1370300.00│     25.2553│
│第一季度│    4294500.00│     25.4687│    1446200.00│     26.6541│
└────┴───────┴──────┴───────┴──────┘

┌────┬───────┬──────┬───────┬──────┐
│2016年  │营业收入(万元)│占年度比重%│  净利润(万元)│ 占年度比重%│
├────┼───────┼──────┼───────┼──────┤
│第四季度│    3985100.00│     24.7862│    1241700.00│     23.3846│
│第三季度│    3875600.00│     24.1051│    1391200.00│     26.2001│
│第二季度│    3998100.00│     24.8671│    1284800.00│     24.1963│
│第一季度│    4219100.00│     26.2416│    1392200.00│     26.2189│
└────┴───────┴──────┴───────┴──────┘
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