中国银行 最新业绩报告
中国银行最新财务摘要(截至2010年09月30日止09个月)公布日期：2010/10/27
截至2010年09月09个月, 集团录得季度业绩盈利为79244百万,相对上期增长27.70%
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中国银行 最新业绩报告
中国银行最新财务摘要(截至2010年09月30日止09个月)公布日期：2010/10/27
截至2010年09月09个月, 集团录得季度业绩盈利为79244百万,相对上期增长27.70%
中国银行最新业绩
| 营业额(百万) | 228228.000 |
| 盈利/亏损扣除税项及少数股东权益后(百万) | 79244.000 |
| 升跌 | 27.70% |
| 基本(仙) | 31.000 |
| 摊薄(仙) | 31.000 |
说明：CA代表以现金方式派息；SC代表以实物方式派息；CS代表以现金或实物方式派息。
中国银行综合损益表
| 201012 | 200912 | 200812 | 200712 | 200612 |
| 呆坏帐准备支出 | -12,993.00 | -14,987.00 | -16,792.00 | -8,252.00 | -12,342.00 |
| 股东应占盈利/亏损 | 104,418.00 | 10,000.00 | 64,360.00 | 56,248.00 | 42,830.00 |
| 经营支出 | -122,409.00 | -107,021.00 | -97,412.00 | -85,278.00 | -68,731.00 |
| 少数股东权益 | -5,273.00 | -4,530.00 | -1,534.00 | -5,788.00 | -5,434.00 |
| 其他经营收入 | 82,556.00 | 73,735.00 | 65,960.00 | 42,230.00 | 27,007.00 |
| 税项 | -32,454.00 | -25,831.00 | -21,285.00 | -28,661.00 | -19,673.00 |
| 利息支出 | -119,571.00 | -102,543.00 | -123,991.00 | -109,126.00 | -93,963.00 |
| 税前盈利/亏损 | 142,145.00 | 111,429.00 | 87,179.00 | 90,697.00 | 67,937.00 |
| 利息收入 | 313,533.00 | 261,424.00 | 286,927.00 | 261,871.00 | 215,334.00 |
| 经营盈利/亏损 | 141,116.00 | 110,608.00 | 86,453.00 | 89,434.00 | 67,305.00 |
| 营业额 | 0.00 | 0.00 | 0.00 | 0.00 | 148,378.00 |
| 净利息收入/支出 | 193,962.00 | 158,881.00 | 162,936.00 | 152,745.00 | 121,371.00 |
| 每股帐面资产净值 ($)/(亏损) | 2.31 | 2.01 | 1.83 | 1.66 | 1.51 |
| 派息比率(%) | 37.44 | 43.75 | 52.00 | 45.46 | 22.22 |
| 每股派息(仙) | 14.60 | 14.00 | 13.00 | 10.00 | 4.00 |
| 每股盈利/(亏损)(仙) | 39.00 | 32.00 | 25.00 | 22.00 | 18.00 |
中国银行资产负债表
| 201012 | 200912 | 200812 | 200712 | 200612 |
| 其它负债 | 720,431.00 | 620,216.00 | 700,693.00 | 815,601.00 | 644,802.00 |
| 少数股东权益 | 31,985.00 | 30,402.00 | 25,629.00 | 30,227.00 | 30,039.00 |
| 客户存款 | 7,483,254.00 | 6,620,552.00 | 5,102,111.00 | 4,400,111.00 | 4,091,118.00 |
| 总负债 | 9,783,715.00 | 8,206,549.00 | 6,461,793.00 | 5,540,560.00 | 4,914,697.00 |
| 同业存款 | 1,580,030.00 | 965,781.00 | 658,989.00 | 324,848.00 | 178,777.00 |
| 或然负债及承担 | 2,099,554.00 | 1,922,461.00 | 1,671,540.00 | 1,388,916.00 | 1,134,785.00 |
| 股东资金 | 644,165.00 | 511,226.00 | 464,258.00 | 420,430.00 | 382,917.00 |
| 其他资产 | 377,819.00 | 297,381.00 | 333,150.00 | 355,444.00 | 308,492.00 |
| 固定资产 | 146,430.00 | 129,460.00 | 101,873.00 | 83,805.00 | 86,200.00 |
| 证券投资 | 1,974,087.00 | 1,754,782.00 | 1,558,394.00 | 1,588,262.00 | 1,776,654.00 |
| 总资产 | 10,459,865.00 | 8,748,177.00 | 6,951,680.00 | 5,991,217.00 | 5,327,653.00 |
| 客户贷款 | 5,537,765.00 | 4,797,408.00 | 3,189,652.00 | 2,754,493.00 | 2,337,726.00 |
| 定期存放同业 | 213,716.00 | 1,334,795.00 | 1,696,078.00 | 1,137,992.00 | 778,769.00 |
| 库存现金及短期资金 | 2,210,048.00 | 434,351.00 | 72,533.00 | 71,221.00 | 39,812.00 |
中国银行现金流量表
| 200912 | 200812 | 200712 | 200612 | 200512 |
| 经营活动之现金流量 | -82,128.00 | 445,763.00 | 73,779.00 | 56,942.00 | 30,980.00 |
| 退回/(已缴)税项 | -37,965.00 | -20,996.00 | -22,396.00 | -25,536.00 | -17,249.00 |
| 现金及现金等价物增加/减少 | -343,461.00 | 418,646.00 | 31,758.00 | 130,937.00 | 41,030.00 |
| 会计年初之现金及现金等价物 | 921,407.00 | 528,937.00 | 519,944.00 | 397,112.00 | -10,060.00 |
| 外汇兑换率变动之影响/(其他) | 8,373.00 | -26,176.00 | -22,765.00 | -8,105.00 | 366,142.00 |
| 会计年终之现金及现金等价物 | 586,319.00 | 921,407.00 | 528,937.00 | 519,944.00 | 397,112.00 |
| 投资回报及融资费用之现金流量 | 7,661.00 | 23,164.00 | -16,178.00 | -7,220.00 | -31,066.00 |
| 已收利息 | 44,557.00 | 54,836.00 | 0.00 | 0.00 | 0.00 |
| 已付利息 | -3,082.00 | -3,137.00 | -2,963.00 | -2,774.00 | -1,485.00 |
| 已收股息 | 398.00 | 618.00 | 523.00 | 320.00 | 310.00 |
| 已付股息 | -34,212.00 | -29,153.00 | -13,738.00 | -4,766.00 | -29,891.00 |
| 投资活动之现金流量 | -241,871.00 | -30,414.00 | -7,873.00 | -10,131.00 | -2,583.00 |
| 增添固定资产 | -34,627.00 | -21,778.00 | -8,167.00 | -7,425.00 | -5,951.00 |
| 出售固定资产 | 2,415.00 | 4,855.00 | 0.00 | 1,732.00 | 4,291.00 |
| 投资增加 | -1,773,667.00 | -1,287,861.00 | 294.00 | -5,558.00 | -3,187.00 |
| 投资减少 | 1,564,008.00 | 1,274,370.00 | 0.00 | 1,120.00 | 2,264.00 |
| 融资活动前之现金流量 | -354,303.00 | 417,517.00 | 27,332.00 | 14,055.00 | -19,918.00 |
| 融资活动之现金流量 | 10,842.00 | 1,129.00 | 4,426.00 | 116,882.00 | 60,948.00 |
| 偿还贷款 | 0.00 | -2,103.00 | 0.00 | 0.00 | 0.00 |
| 定息/债项工具融资 | 40,000.00 | 3,160.00 | 4,209.00 | 0.00 | 33,930.00 |
| 偿还定息/债项工具 | -28,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股本融资 | 0.00 | 0.00 | 0.00 | 117,010.00 | 27,001.00 |
| 其他 | -482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
中国银行财务比率表
| 201012 | 200912 | 200812 | 200712 | 200612 |
| 呆坏帐准备/客户贷款比率(%) | 2.17 | 2.30 | 3.23 | 3.37 | 3.88 |
| 贷存比率(%) | 74.00 | 72.46 | 62.52 | 62.60 | 57.14 |
| 成本/收入比率(%) | 44.27 | 46.01 | 42.56 | 43.74 | 0.00 |
| 利息支出/利息收入比率(%) | 38.14 | 39.23 | 43.21 | 41.67 | 0.00 |
| 净息差(%) | 0.00 | 0.00 | 2.45 | 2.76 | 0.00 |
| 股东资金回报率(%) | 18.02 | 16.62 | 14.55 | 14.00 | 0.00 |
| 资产回报率(%) | 1.09 | 1.03 | 1.00 | 0.99 | 0.00 |
| 客户贷款/总资产比率(%) | 52.94 | 54.84 | 45.88 | 45.98 | 43.88 |
| 流动资金/客户存款比率(%) | 32.39 | 26.72 | 34.66 | 27.48 | 20.01 |
