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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:18.11.13)

◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2018-06-30│2018-03-31│2017-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    1.4400│    0.9500│    0.4600│    1.8400│
│基本每股收益          │    1.4400│    0.9400│    0.4600│    1.8300│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    1.4400│    0.9500│    0.4600│    1.8400│
│每股净资产(元)        │   14.4900│   14.0000│   13.5700│   13.4700│
│每股经营现金净流量(元)│  -12.3357│   -4.0234│   -1.6600│   -4.7926│
│每股现金流量(元)      │    2.2257│    0.5059│    0.7366│   -3.4053│
│每股资本公积金(元)    │    2.7855│    2.7855│    2.7855│    2.7855│
│每股盈余公积金(元)    │    3.7380│    3.7380│    3.2092│    3.2092│
│每股未分配利润(元)    │    4.3764│    3.8790│    4.0346│    4.0817│
│净资产收益率(%)       │    9.4884│    6.7500│    3.3406│   13.2800│
│加权净资产收益率(%)   │   10.4800│    6.9700│    3.4500│   14.4500│
│净资产收益率(扣除)(%) │    9.4504│    6.7200│    3.3315│   13.2300│
│加权净资产收益率      │   10.4300│    6.9300│    3.4400│   14.3900│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │608918900.00│609175900.00│613299300.00│613724000.00│
│归属母公司股东权益    │45536800.00│44085500.00│42822000.00│42540400.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │12710900.00│8225600.00│3962900.00│16861900.00│
│营业支出(万元)        │7619100.00│4809200.00│2252400.00│9834400.00│
│投资收益(万元)        │1111600.00│ 938200.00│ 369600.00│1358500.00│
│净利润(万元)          │4366400.00│2890000.00│1445900.00│5500200.00│
│营业利润(万元)        │5091800.00│3416400.00│1710500.00│7027500.00│
│利润总额(万元)        │5089300.00│3416100.00│1710600.00│6982800.00│
│归属母公司净利润(万元)│4320700.00│2856900.00│1430500.00│5425800.00│
│经营现金流量净额(万元)│-36207900.00│-11809500.00│-4872500.00│-14067300.00│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-09-30│2017-06-30│2017-03-31│2016-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    1.4500│    0.9700│    0.4900│    1.8500│
│基本每股收益          │    1.4300│    0.9500│    0.4800│    1.8000│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    1.4500│    0.9700│    0.4900│    1.8500│
│每股净资产(元)        │   13.2000│   12.7000│   16.2000│   12.0300│
│每股经营现金净流量(元)│   -3.3519│   -9.1100│   -9.2963│   -8.8810│
│每股现金流量(元)      │   -4.7196│   -3.3933│   -4.7773│   -0.7991│
│每股资本公积金(元)    │    2.7855│    2.4264│    3.4544│    3.4544│
│每股盈余公积金(元)    │    3.2092│    3.3518│    3.6399│    3.6399│
│每股未分配利润(元)    │    3.6944│    3.3709│    5.1275│    4.5016│
│净资产收益率(%)       │   10.0374│    7.6600│    3.8052│   15.2000│
│加权净资产收益率(%)   │   11.5100│    7.8500│    3.9600│   16.3500│
│净资产收益率(扣除)(%) │    9.8968│    7.5000│    3.6852│   14.7800│
│加权净资产收益率      │   11.3500│    7.6900│    3.8300│   15.9000│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │606383700.00│591539500.00│588966300.00│585726300.00│
│归属母公司股东权益    │41735800.00│38697900.00│38006100.00│36794700.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │12547100.00│8404500.00│4294500.00│16077900.00│
│营业支出(万元)        │7085000.00│4737400.00│2396300.00│9113200.00│
│投资收益(万元)        │ 839100.00│ 613800.00│ 366900.00│ 703300.00│
│净利润(万元)          │4239600.00│2852200.00│1464700.00│5367800.00│
│营业利润(万元)        │5462100.00│3667100.00│1898200.00│6964700.00│
│利润总额(万元)        │5474300.00│3675100.00│1901700.00│6997500.00│
│归属母公司净利润(万元)│4189200.00│2816500.00│1446200.00│5309900.00│
│经营现金流量净额(万元)│-9838400.00│-25602600.00│-20097000.00│-19199300.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2017-12-31│2016-12-31│2015-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│审计意见              │        --│标准无保留│标准无保留│标准无保留│
│                      │          │      意见│      意见│      意见│
│每股收益(元)          │    1.4400│    1.8400│    1.8500│    1.8600│
│每股收益(扣除)(元)    │    1.4400│    1.8300│    1.8000│    1.8200│
│每股净资产(元)        │   14.4900│   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)    │    4.3764│    4.0817│    4.5016│    4.8608│
│每股经营现金净流量(元)│  -12.3357│   -4.7926│   -8.8810│   19.2361│
│每股现金流量(元)      │    2.2257│   -3.4053│   -0.7991│    4.0691│
└───────────┴─────┴─────┴─────┴─────┘

◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2017-12-31│2016-12-31│2015-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率          │    0.0208│    0.0281│    0.0295│    0.0317│
│营业收入增长率(%)     │    1.3055│    4.8763│    9.3073│   19.4088│
│营业利润增长率(%)     │   -6.7794│    0.9017│    5.4187│    6.9894│
│利润总额增长率(%)     │   -7.0329│   -0.2101│    4.6324│    7.8140│
│归属母公司净利润增长率│    3.1390│    2.1827│    4.9304│    7.6086│
│(%)                   │          │          │          │          │
│总资产增长率(%)       │    0.4181│    4.7800│   16.1153│   20.2203│
│净资产增长率(%)       │    9.1073│   15.6156│   28.9911│    9.6403│
└───────────┴─────┴─────┴─────┴─────┘

◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2018-09-30│2018-06-30│2018-03-31│2017-12-31│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%)           │   34.3516│   35.1342│   36.4859│   32.6191│
│总资产收益率(%)       │    0.7186│    0.4814│    0.2405│    0.9171│
│净资产收益率(%)       │    9.4884│    6.7500│    3.3406│   13.2800│
│营业利润率(%)         │   40.0585│   41.5337│   43.1628│   41.6768│
│销售毛利率(%)         │        --│        --│        --│        --│
│销售净利率(%)         │   34.3516│   35.1342│   36.4859│   32.6191│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率          │    0.0208│    0.0135│    0.0065│    0.0281│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率              │   12.1791│   12.6153│   13.1049│   13.2400│
│资产负债率            │    0.9241│    0.9266│    0.9291│    0.9298│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%)     │    1.3055│   -2.1286│   -7.7215│    4.8763│
│营业利润增长率(%)     │   -6.7794│   -6.8365│   -9.8883│    0.9017│
│总资产增长率(%)       │    0.4181│    2.9814│    4.1315│    4.7800│
│固定资产增长率(%)     │    0.3126│   37.5982│   20.7197│   16.3620│
│股东权益增长率(%)     │    9.3054│   14.0869│   12.8590│   15.5660│
│净利润增长率(%)       │    2.9908│    1.3253│   -1.2835│    2.4666│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%)       │    7.4783│    7.2369│    6.9822│    6.9315│
│固定资产比率(%)       │    0.4164│    0.5178│    0.4245│    0.4096│
│无形资产比率(%)       │    0.1611│    0.0552│    0.0550│    0.0538│
└───────────┴─────┴─────┴─────┴─────┘

◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │608918900.00│609175900.00│613299300.00│613724000.00│
│固定资产      │  2535400.00│  3154300.00│  2603200.00│  2514000.00│
│可供出售金融资│          --│          --│          --│ 66450800.00│
│产            │            │            │            │            │
│无形资产      │   981000.00│   336400.00│   337600.00│   329900.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │562715500.00│564434000.00│569818000.00│570625500.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  8176000.00│  8176000.00│  8176000.00│  8176000.00│
│未分配利润    │ 12845600.00│ 11385600.00│ 11842300.00│ 11980700.00│
│归属于母公司所│ 45536800.00│ 44085500.00│ 42822000.00│ 42540400.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 46203400.00│ 44741900.00│ 43481300.00│ 43098500.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │ 2016-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │606383700.00│591539500.00│588966300.00│585726300.00│
│固定资产      │  2527500.00│  2292400.00│  2156400.00│  2160500.00│
│可供出售金融资│ 65789200.00│ 64455400.00│ 59283600.00│ 62046300.00│
│产            │            │            │            │            │
│无形资产      │   328800.00│   324200.00│   331200.00│   339600.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │564113700.00│552322100.00│550439200.00│548432900.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  8176000.00│  6819200.00│  7467800.00│  7467800.00│
│未分配利润    │ 10843900.00│  9473400.00│ 11084800.00│  9731600.00│
│归属于母公司所│ 41735800.00│ 38697900.00│ 38006100.00│ 36794700.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 42270000.00│ 39217400.00│ 38527100.00│ 37293400.00│
└───────┴──────┴──────┴──────┴──────┘

◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │ 2017-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │ 12710900.00│  8225600.00│  3962900.00│ 16861900.00│
│营业收入      │ 12710900.00│  8225600.00│  3962900.00│ 16861900.00│
│营业成本      │  7619100.00│  4809200.00│  2252400.00│  9834400.00│
│管理费用      │  3042100.00│  1997100.00│   968000.00│  4104700.00│
│营业利润      │  5091800.00│  3416400.00│  1710500.00│  7027500.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │  1111600.00│   938200.00│   369600.00│  1358500.00│
│营业外收支净额│    -2500.00│     -300.00│      100.00│   -44700.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  5089300.00│  3416100.00│  1710600.00│  6982800.00│
│所得税费用    │   722900.00│   526100.00│   264700.00│  1482600.00│
│归属母公司净利│  4320700.00│  2856900.00│  1430500.00│  5425800.00│
│润            │            │            │            │            │
│净利润        │  4366400.00│  2890000.00│  1445900.00│  5500200.00│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │ 2016-12-31 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │ 12547100.00│  8404500.00│  4294500.00│ 16077900.00│
│营业收入      │ 12547100.00│  8404500.00│  4294500.00│ 16077900.00│
│营业成本      │  7085000.00│  4737400.00│  2396300.00│  9113200.00│
│管理费用      │  2927500.00│  1923600.00│   954100.00│  3723800.00│
│营业利润      │  5462100.00│  3667100.00│  1898200.00│  6964700.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   839100.00│   613800.00│   366900.00│   703300.00│
│营业外收支净额│    12200.00│     8000.00│     3500.00│    32800.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  5474300.00│  3675100.00│  1901700.00│  6997500.00│
│所得税费用    │  1234700.00│   822900.00│   437000.00│  1629700.00│
│归属母公司净利│  4189200.00│  2816500.00│  1446200.00│  5309900.00│
│润            │            │            │            │            │
│净利润        │  4239600.00│  2852200.00│  1464700.00│  5367800.00│
└───────┴──────┴──────┴──────┴──────┘

◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2018-09-30 │ 2018-06-30 │ 2018-03-31 │2017-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 37760900.00│ 25963300.00│ 14546200.00│54846900.00│
│经营现金流出小计│ 73968800.00│ 37772800.00│ 19418700.00│68914200.00│
│经营现金流量净额│-36207900.00│-11809500.00│ -4872500.00│-14067300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│372228900.00│285695200.00│ 99149300.00│480678400.00│
│投资现金流出小计│333175100.00│267478400.00│ 87599000.00│476898400.00│
│投资现金流量净额│ 39053800.00│ 18216800.00│ 11550300.00│3780000.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│108814200.00│ 67541400.00│ 25805100.00│134709200.00│
│筹资现金流出小计│105407500.00│ 72519400.00│ 30244800.00│134227200.00│
│筹资现金流量净额│  3406700.00│ -4978000.00│ -4439700.00│ 482000.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│  6532900.00│  1484900.00│  2162000.00│-9995300.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2017-09-30 │ 2017-06-30 │ 2017-03-31 │2016-12-31│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 45058600.00│ 22661000.00│ 16135100.00│72672400.00│
│经营现金流出小计│ 54897000.00│ 48263600.00│ 36232100.00│91871700.00│
│经营现金流量净额│ -9838400.00│-25602600.00│-20097000.00│-19199300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│405534900.00│355682700.00│120899500.00│522101200.00│
│投资现金流出小计│400326900.00│338616800.00│112975400.00│528502700.00│
│投资现金流量净额│  5208000.00│ 17065900.00│  7924100.00│-6401500.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 94565500.00│ 67717200.00│ 35527800.00│101274400.00│
│筹资现金流出小计│103641100.00│ 68646500.00│ 33661500.00│77840200.00│
│筹资现金流量净额│ -9075600.00│  -929300.00│  1866300.00│23434200.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│-13852900.00│ -9536400.00│-10327800.00│-1727600.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元)  │2018-09-30│2017-12-31│2016-12-31│2017年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产        │ 981000.00│ 329900.00│ 339600.00│           -2.86│
│负债合计        │562715500.00│570625500.00│548432900.00│            4.05│
│营业利润        │5091800.00│7027500.00│6964700.00│            0.90│
│归属于母公司所有│4320700.00│5425800.00│5309900.00│            2.18│
│者的净利润      │          │          │          │                │
│利润总额        │5089300.00│6982800.00│6997500.00│           -0.21│
│经营活动产生的现│37760900.00│54846900.00│72672400.00│          -24.53│
│金流入小计      │          │          │          │                │
│经营活动产生的现│73968800.00│68914200.00│91871700.00│          -24.99│
│金流出小计      │          │          │          │                │
│经营活动产生的现│-36207900.00│-14067300.00│-19199300.00│           26.73│
│金流量净额      │          │          │          │                │
│投资活动产生的现│372228900.00│480678400.00│522101200.00│           -7.93│
│金流入小计      │          │          │          │                │
│投资活动产生的现│333175100.00│476898400.00│528502700.00│           -9.76│
│金流出小计      │          │          │          │                │
│投资活动产生的现│39053800.00│3780000.00│-6401500.00│          159.05│
│金流量净额      │          │          │          │                │
│购建固定资产、无│ 337300.00│ 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│108814200.00│134709200.00│101274400.00│           33.01│
│金流入小计      │          │          │          │                │
│筹资活动产生的现│3406700.00│ 482000.00│23434200.00│          -97.94│
│金流量净额      │          │          │          │                │
│现金及现金等价物│6532900.00│-9995300.00│-1727600.00│         -478.57│
│净增加额        │          │          │          │                │
│(附注)经营活动产│-36207900.00│-14067300.00│-19199300.00│           26.73│
│生的现金流量净额│          │          │          │                │
│现金期末余额    │21278700.00│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│    4314800.00│     25.5890│    1236600.00│     22.7911│
│第三季度│    4142600.00│     24.5678│    1372700.00│     25.2995│
│第二季度│    4110000.00│     24.3745│    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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1、本公司力求但不保证数据的完全准确,所提供的信息请以中国证监会指定上市公
   司信息披露媒体为准,维赛特财经不对因该资料全部或部分内容而引致的盈亏承
   担任何责任。
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   的股票没有利害关系,本机构、本人分析仅供参考,不作为投资决策的依据,维赛
   特财经不对因据此操作产生的盈亏承担任何责任。
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