苏州银行
(002966)
| 流通市值：395.62亿 | | | 总市值：402.36亿 |
| 流通股本：43.96亿 | | | 总股本：44.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,354,442,822 | 3,605,190,414 | 12,355,561,062 | 9,477,267,299 |
| 营业支出 | 3,082,114,130 | 1,545,922,996 | 5,739,292,656 | 3,937,428,768 |
| 营业利润 | 4,272,328,692 | 2,059,267,418 | 6,616,268,406 | 5,539,838,531 |
| 利润总额 | 4,262,932,972 | 2,058,523,551 | 6,603,424,867 | 5,540,620,095 |
| 净利润 | 3,538,976,590 | 1,746,185,871 | 5,578,438,926 | 4,651,626,968 |
| 每股收益 | | | | |
| 其他综合收益 | 455,987,202 | 213,824,749 | -1,260,123,985 | -1,282,517,343 |
| 综合收益总额 | 3,994,963,792 | 1,960,010,620 | 4,318,314,941 | 3,369,109,625 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 875,725,862,060 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 |
| 负债: | | | | |
| 负债合计 | 809,333,416,751 | 794,301,472,447 | 726,073,311,033 | 714,621,310,728 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 63,980,215,580 | 62,808,888,278 | 61,026,847,468 | 59,153,098,573 |
| 股东权益合计 | 66,392,445,309 | 65,194,023,588 | 63,348,012,968 | 61,418,669,314 |
| 负债及股东权益总计 | 875,725,862,060 | 859,495,496,035 | 789,421,324,001 | 776,039,980,042 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 104,684,180,838 | 90,558,837,671 | 86,475,347,440 | 86,170,926,169 |
| 经营活动现金流出小计 | 66,770,625,615 | 53,154,282,932 | 75,384,284,575 | 58,099,462,140 |
| 经营活动产生的现金流量净额 | 37,913,555,223 | 37,404,554,739 | 11,091,062,865 | 28,071,464,029 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 148,878,045,261 | 59,194,474,692 | 254,204,431,376 | 191,415,403,769 |
| 投资活动现金流出小计 | 180,084,357,467 | 79,024,752,745 | 292,290,838,969 | 225,266,436,422 |
| 投资活动产生的现金流量净额 | -31,206,312,206 | -19,830,278,053 | -38,086,407,593 | -33,851,032,653 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,812,093,812 | 27,955,812,891 | 241,054,093,423 | 170,043,404,688 |
| 筹资活动现金流出小计 | 72,702,253,074 | 41,346,341,124 | 213,393,735,059 | 160,138,651,718 |
| 筹资活动产生的现金流量净额 | -3,890,159,262 | -13,390,528,233 | 27,660,358,364 | 9,904,752,970 |
| 汇率变动对现金及现金等价物的影响 | -157,783,978 | -72,423,270 | -64,315,126 | -21,858,238 |
| 现金及现金等价物净增加额 | 2,659,299,777 | 4,111,325,183 | 600,698,510 | 4,103,326,108 |
| 期末现金及现金等价物余额 | 18,106,707,626 | 19,558,733,032 | 15,447,407,849 | 18,950,035,447 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,913,555,223 | - | 11,091,062,865 | - |
最新报告期：2026-09-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 屈俊,陶明婧 | 1.23 | 1.36 | 1.50 | 2026-09-27 |
| 长江证券 | 盛悦菲,马祥云 | 1.24 | 1.36 | 1.51 | 2026-09-14 |
| 国海证券 | 徐凝碧,林加力 | 1.29 | 1.41 | 1.55 | 2026-09-08 |
| 太平洋 | 夏芈卬 | 1.21 | 1.30 | 1.43 | 2026-09-06 |
| 华创证券 | 徐康,林宛慧 | 1.30 | 1.44 | 1.61 | 2026-09-03 |