工商银行财务分析

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1、◆环比分析┌────┬───────┬──────┬───────┬──────┐│2011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│12348500.00│25.9851│4442500.00│21.3310││第三季度│11904100.00│25.0500│5435900.00│26.1009││第二季度│11887100.00│25.0142│5569400.00│26.7419││第一季度│11381700.00│23.95

2、07│5378700.00│25.8262│└────┴───────┴──────┴───────┴──────┘┌────┬───────┬──────┬───────┬──────┐│2010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│10213100.00│26.8186│3794000.00│22.9722││第三季度│9698200.00│25.4666│4261300.00│25.8017││第二季度│9437000.00

3、│24.7807│4305600.00│26.0699││第一季度│8733800.00│22.9341│4154700.00│25.1562│└────┴───────┴──────┴───────┴──────┘◆主要财务指标┌───────────┬─────┬─────┬─────┬─────┐│指标报告期│2012-03-31│2011-12-31│2011-09-30│2011-06-30│├───────────┼─────┼─────┼─────┼─────┤│基本每股收益(元)│0.1800│0.6000│0.4700│

4、0.3100││基本每股收益│0.1800│0.5900│0.4700│0.3100││(扣除后)(元)││││││稀释每股收益(元)│0.1700│0.5900│0.4600│0.3100││每股净资产(元)│2.9300│2.7400│2.5800│2.4600││每股经营现金净流量(元)│1.1443│0.9972│0.4890│0.6805││每股现金流量(元)│1.0007│0.9148│0.3922│1.1799││每股资本公积金(元)│0.3657│0.3621│0.3250│0.3390││每股盈余公积金(元)│0.2130

5、│0.2132│0.1544│0.1544││每股未分配利润(元)│1.0722│0.8976│0.8609│0.7053││净资产收益率(%)│6.0026│21.7680│18.1910│12.7540││加权净资产收益率(%)│24.8000│23.4400│25.0700│25.1200││净资产收益率(扣除)(%)│--│--│--│--││加权净资产收益率│24.7300│23.3200│24.9500│24.9700││(扣除后)(%)││││││总资产(万元)│1643119600.00│1547686800.00│1512

6、700200.00│1489604800.00││归属母公司股东权益│102181500.00│95674200.00│90068200.00│85839100.00││(万元)││││││营业收入(万元)│13101700.00│47521400.00│35172900.00│23268800.00││营业成本(万元)│5141600.00│20421400.00│14048500.00│9118500.00│maintenancemeasures,thereisabigsecurityrisk,managementhashadagrea

7、timpacttothecity.3.1-8busterminalstationstatusinYibincitylayouts(4)hoursofoperationmostofYibincitybuslinesin5:30-6:20,andbasicallymeettheYibintravelneeds.Bus│投资收益(万元)│172800.00│833700.00│577000.00│336500.00││净利润(万元)│6137200.00│20844500.00│16397800.00│10957500.00││营业利润(万元)│

8、7960100.00│27100000.00│21124400.00│14150300.00││利润总额(万元)│7982800.00│27231100.00│21235900.