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个股档案
  浦发银行[600000]
≈≈浦发银行600000≈≈~~~~~~~~~~~~~~~~~~~~~~~(更新:17.05.06)

◆主要财务指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-03-31│2016-12-31│2016-09-30│2016-06-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    0.6300│    2.4040│    1.8730│    1.2290│
│基本每股收益          │    0.6100│    2.3380│    1.8270│    1.2020│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    0.6300│    2.4040│    1.8730│    1.2290│
│每股净资产(元)        │   16.2000│   15.6400│   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│    8.2200│
│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│   14.0474│   11.0366│    8.0400│
│加权净资产收益率      │    3.8300│   15.9000│   12.5531│    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│36794700.00│35981100.00│34544200.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │4236000.00│16079200.00│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)        │1839700.00│6966000.00│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│
└───────────┴─────┴─────┴─────┴─────┘

┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2016-03-31│2015-12-31│2015-09-30│2015-06-30│
├───────────┼─────┼─────┼─────┼─────┤
│基本每股收益(元)      │    0.6300│    2.4220│    1.8110│    1.1650│
│基本每股收益          │    0.6200│    2.6570│    1.9520│    1.1440│
│(扣除后)(元)          │          │          │          │          │
│稀释每股收益(元)      │    0.6300│    2.4220│    1.8110│    1.1650│
│每股净资产(元)        │   15.9620│   13.9020│   14.4930│   13.7120│
│每股经营现金净流量(元)│   -5.1687│   19.2361│   15.7956│   11.2951│
│每股现金流量(元)      │   -0.5242│    4.0691│    9.0946│    1.0905│
│每股资本公积金(元)    │    3.8998│    3.2508│    3.2508│    3.2508│
│每股盈余公积金(元)    │        --│    3.4123│    3.4123│    3.4123│
│每股未分配利润(元)    │    2.3370│    4.8608│    4.1883│    3.4780│
│净资产收益率(%)       │    4.1800│   17.4200│   12.3764│    9.3500│
│加权净资产收益率(%)   │    4.5000│   18.8200│   14.3700│    9.3700│
│净资产收益率(扣除)(%) │    3.9817│   17.0600│   12.1233│    9.1700│
│加权净资产收益率      │    4.4200│   18.4300│   14.0800│    9.2000│
│(扣除后)(%)           │          │          │          │          │
│总资产(万元)          │522798000.00│504435200.00│482262900.00│460374000.00│
│归属母公司股东权益    │34362000.00│31517000.00│30026500.00│28569600.00│
│(万元)                │          │          │          │          │
│营业收入(万元)        │4219100.00│14655000.00│10863200.00│7070100.00│
│营业支出(万元)        │2375800.00│8048300.00│6027100.00│3949000.00│
│投资收益(万元)        │ 196900.00│  46100.00│  49800.00│  68900.00│
│净利润(万元)          │1403500.00│5099700.00│3747500.00│2412600.00│
│营业利润(万元)        │1843300.00│6606700.00│4836100.00│3121100.00│
│利润总额(万元)        │1845100.00│6687700.00│4899000.00│3152600.00│
│归属母公司净利润(万元)│1392200.00│5060400.00│3716200.00│2390300.00│
│经营现金流量净额(万元)│-10158000.00│35882000.00│29464300.00│21069300.00│
└───────────┴─────┴─────┴─────┴─────┘

◆每股指标
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-03-31│2016-12-31│2015-12-31│2014-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│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)          │    0.6300│    2.4040│    2.4220│    2.2920│
│每股收益(扣除)(元)    │    0.6100│    2.3380│    2.6570│    2.2740│
│每股净资产(元)        │   16.2000│   15.6400│   13.9020│   13.9475│
│每股资本公积金(元)    │    3.4544│    3.4544│    3.2508│    3.2508│
│每股未分配利润(元)    │    5.1275│    4.5016│    4.8608│    4.1899│
│每股经营现金净流量(元)│   -9.2963│   -8.8810│   19.2361│   10.2479│
│每股现金流量(元)      │   -4.7773│   -0.7991│    4.0691│   -4.1457│
└───────────┴─────┴─────┴─────┴─────┘

◆经营发展能力
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-03-31│2016-12-31│2015-12-31│2014-12-31│
├───────────┼─────┼─────┼─────┼─────┤
│总资产周转率          │    0.0072│    0.0295│    0.0317│    0.0313│
│营业收入增长率(%)     │    0.4006│    9.7182│   18.9713│   23.1625│
│营业利润增长率(%)     │   -0.1953│    5.4384│    6.9894│   15.3728│
│利润总额增长率(%)     │    3.0676│    4.6324│    7.8140│   15.1925│
│归属母公司净利润增长率│    3.8788│    4.9304│    7.6086│   14.9162│
│(%)                   │          │          │          │          │
│总资产增长率(%)       │   12.6566│   16.1153│   20.2203│   14.0158│
│净资产增长率(%)       │   10.6050│   16.7456│   21.1405│   27.2998│
└───────────┴─────┴─────┴─────┴─────┘

◆财务分析
┌───────────┬─────┬─────┬─────┬─────┐
│指标\报告期           │2017-03-31│2016-12-31│2016-09-30│2016-06-30│
├───────────┼─────┴─────┴─────┴─────┤
│*盈利能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│净利润率(%)           │   34.5774│   33.3835│   34.0186│   32.9066│
│总资产收益率(%)       │    0.2635│    0.9848│    0.7921│    0.5422│
│净资产收益率(%)       │    3.8052│   14.4312│   11.3065│    8.2200│
│营业利润率(%)         │   43.4301│   43.3231│   44.2511│   42.8844│
│销售毛利率(%)         │        --│        --│        --│        --│
│销售净利率(%)         │   34.5774│   33.3835│   34.0186│   32.9066│
├───────────┼─────┴─────┴─────┴─────┤
│*经营能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│总资产周转率          │    0.0072│    0.0295│    0.0228│    0.0158│
├───────────┼─────┴─────┴─────┴─────┤
│*偿债能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│产权比率              │   14.4829│   14.9052│   14.4511│   14.5351│
│资产负债率            │    0.9346│    0.9363│    0.9345│    0.9348│
├───────────┼─────┴─────┴─────┴─────┤
│*成长能力*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│营业收入增长率(%)     │    0.4006│    9.7182│   11.3189│   16.2247│
│营业利润增长率(%)     │   -0.1953│    5.4384│   10.6511│   12.9057│
│总资产增长率(%)       │   12.6566│   16.1153│   15.3786│   16.6724│
│固定资产增长率(%)     │    7.4225│   13.3407│   20.8561│   37.7046│
│股东权益增长率(%)     │   10.5988│   17.0540│   20.0863│   21.2041│
│净利润增长率(%)       │    4.3605│    5.2572│    9.7745│   12.0783│
├───────────┼─────┴─────┴─────┴─────┤
│*资本构成*            │                                              │
├───────────┼─────┬─────┬─────┬─────┤
│股东权益比率(%)       │    6.4530│    6.2819│    6.4664│    6.4313│
│固定资产比率(%)       │    0.3661│    0.3689│    0.3770│    0.3869│
│无形资产比率(%)       │    0.0562│    0.0580│    0.0638│    0.0694│
└───────────┴─────┴─────┴─────┴─────┘

◆资产负债表摘要
┌───────┬──────┬──────┬──────┬──────┐
│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│ 36794700.00│ 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│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2016-03-31 │ 2015-12-31 │ 2015-09-30 │ 2015-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│总资产        │522798000.00│504435200.00│482262900.00│460374000.00│
│固定资产      │  2007400.00│  1906200.00│  1735700.00│  1509100.00│
│可供出售金融资│ 21544100.00│ 25484600.00│ 21417300.00│ 25505200.00│
│产            │            │            │            │            │
│无形资产      │   381400.00│    87900.00│    80200.00│    79800.00│
├───────┼──────┼──────┼──────┼──────┤
│总负债        │487963000.00│472575200.00│451900900.00│431474400.00│
├───────┼──────┼──────┼──────┼──────┤
│资本公积      │  7664300.00│  6063900.00│  6063900.00│  6063900.00│
│未分配利润    │  4592900.00│  9067000.00│  7812700.00│  6487600.00│
│归属于母公司所│ 34362000.00│ 31517000.00│ 30026500.00│ 28569600.00│
│有者权益合计  │            │            │            │            │
│所有者权益合计│ 34835000.00│ 31860000.00│ 30362000.00│ 28899600.00│
└───────┴──────┴──────┴──────┴──────┘

◆利润表摘要
┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2017-03-31 │ 2016-12-31 │ 2016-09-30 │ 2016-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │  4236000.00│ 16079200.00│ 12092800.00│  8217200.00│
│营业收入      │  4236000.00│ 16079200.00│ 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      │  1839700.00│  6966000.00│  5351200.00│  3523900.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   366900.00│   703300.00│   420200.00│   371000.00│
│营业外收支净额│    62000.00│    31500.00│    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│
└───────┴──────┴──────┴──────┴──────┘

┌───────┬──────┬──────┬──────┬──────┐
│指标(万元)    │ 2016-03-31 │ 2015-12-31 │ 2015-09-30 │ 2015-06-30 │
├───────┼──────┼──────┼──────┼──────┤
│营业总收入    │  4219100.00│ 14655000.00│ 10863200.00│  7070100.00│
│营业收入      │  4219100.00│ 14655000.00│ 10863200.00│  7070100.00│
│营业成本      │  2375800.00│  8048300.00│  6027100.00│  3949000.00│
│管理费用      │   794800.00│ -3203400.00│  2210900.00│  1429200.00│
│营业利润      │  1843300.00│  6606700.00│  4836100.00│  3121100.00│
├───────┼──────┼──────┼──────┼──────┤
│投资收益      │   196900.00│    46100.00│    49800.00│    68900.00│
│营业外收支净额│     1800.00│    81000.00│    62900.00│    31500.00│
├───────┼──────┼──────┼──────┼──────┤
│利润总额      │  1845100.00│  6687700.00│  4899000.00│  3152600.00│
│所得税费用    │   441600.00│  1588000.00│  1151500.00│   740000.00│
│归属母公司净利│  1392200.00│  5060400.00│  3716200.00│  2390300.00│
│润            │            │            │            │            │
│净利润        │  1403500.00│  5099700.00│  3747500.00│  2412600.00│
└───────┴──────┴──────┴──────┴──────┘

◆现金流量表摘要
┌────────┬──────┬──────┬──────┬─────┐
│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        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

┌────────┬──────┬──────┬──────┬─────┐
│指标(万元)      │ 2016-03-31 │ 2015-12-31 │ 2015-09-30 │2015-06-30│
├────────┼──────┼──────┼──────┼─────┤
│经营现金流入小计│ 14506800.00│ 82171900.00│ 63778100.00│50529100.00│
│经营现金流出小计│ 24664800.00│ 46289900.00│ 34313800.00│29459800.00│
│经营现金流量净额│-10158000.00│ 35882000.00│ 29464300.00│21069300.00│
├────────┼──────┼──────┼──────┼─────┤
│投资现金流入小计│ 50751700.00│ 82788700.00│128200900.00│62726700.00│
│投资现金流出小计│ 61147500.00│135910700.00│157566100.00│88055600.00│
│投资现金流量净额│-10395800.00│-53122000.00│-29365200.00│-25328900.00│
├────────┼──────┼──────┼──────┼─────┤
│筹资现金流入小计│ 20228200.00│ 44920600.00│ 35429100.00│18791600.00│
│筹资现金流出小计│   727800.00│ 20442400.00│ 18773900.00│12471700.00│
│筹资现金流量净额│ 19500400.00│ 24478200.00│ 16655200.00│6319900.00│
├────────┼──────┼──────┼──────┼─────┤
│汇率变动对现金影│          --│          --│          --│        --│
│响              │            │            │            │          │
│现金及现金等价物│ -1030200.00│  7590300.00│ 16964500.00│2034200.00│
│净增加额        │            │            │            │          │
└────────┴──────┴──────┴──────┴─────┘

◆异动分析
┌────────┬─────┬─────┬─────┬────────┐
│财务指标(万元)  │2017-03-31│2016-12-31│2015-12-31│2016年变动幅度% │
├────────┼─────┼─────┼─────┼────────┤
│无形资产        │ 331200.00│ 339600.00│  87900.00│          286.35│
│负债合计        │550439200.00│548432900.00│472575200.00│           16.05│
│营业利润        │1839700.00│6966000.00│6606700.00│            5.44│
│归属于母公司所有│1446200.00│5309900.00│5060400.00│            4.93│
│者的净利润      │          │          │          │                │
│利润总额        │1901700.00│6997500.00│6687700.00│            4.63│
│经营活动产生的现│16135100.00│72672400.00│82171900.00│          -11.56│
│金流入小计      │          │          │          │                │
│经营活动产生的现│36232100.00│91871700.00│46289900.00│           98.47│
│金流出小计      │          │          │          │                │
│经营活动产生的现│-20097000.00│-19199300.00│35882000.00│         -153.51│
│金流量净额      │          │          │          │                │
│投资活动产生的现│120899500.00│522101200.00│82788700.00│          530.64│
│金流入小计      │          │          │          │                │
│投资活动产生的现│112975400.00│528502700.00│135910700.00│          288.86│
│金流出小计      │          │          │          │                │
│投资活动产生的现│7924100.00│-6401500.00│-53122000.00│           87.95│
│金流量净额      │          │          │          │                │
│购建固定资产、无│  50900.00│ 476400.00│1233400.00│          -61.38│
│形资产、其他长期│          │          │          │                │
│资产所支付的现金│          │          │          │                │
│筹资活动产生的现│35527800.00│101274400.00│44920600.00│          125.45│
│金流入小计      │          │          │          │                │
│筹资活动产生的现│1866300.00│23434200.00│24478200.00│           -4.27│
│金流量净额      │          │          │          │                │
│现金及现金等价物│-10327800.00│-1727600.00│7590300.00│         -122.76│
│净增加额        │          │          │          │                │
│(附注)经营活动产│-20097000.00│-19199300.00│35882000.00│         -153.51│
│生的现金流量净额│          │          │          │                │
│现金期末余额    │14413300.00│24741100.00│26468700.00│           -6.53│
└────────┴─────┴─────┴─────┴────────┘

◆环比分析
┌────┬───────┬──────┬───────┬──────┐
│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│    3986400.00│     24.7923│    1241700.00│     23.3846│
│第三季度│    3875600.00│     24.1032│    1391200.00│     26.2001│
│第二季度│    3998100.00│     24.8650│    1284800.00│     24.1963│
│第一季度│    4219100.00│     26.2395│    1392200.00│     26.2189│
└────┴───────┴──────┴───────┴──────┘

┌────┬───────┬──────┬───────┬──────┐
│2015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│    3791800.00│     25.8738│    1344200.00│     26.5631│
│第三季度│    3793100.00│     25.8826│    1325900.00│     26.2015│
│第二季度│    3771000.00│     25.7318│    1270900.00│     25.1146│
│第一季度│    3299100.00│     22.5118│    1119400.00│     22.1208│
└────┴───────┴──────┴───────┴──────┘

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