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苏州银行

(002966)

  

流通市值:358.73亿  总市值:364.81亿
流通股本:43.96亿   总股本:44.71亿

苏州银行(002966)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润32.39亿元,每股收益0.66元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益6105839.31万元,未分配利润1714557.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产75497380.58万元,负债69391541.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,503,726,0123,249,636,54612,223,786,3939,289,236,263
营业支出2,701,520,6911,348,166,3035,834,250,3544,103,554,969
营业利润3,802,205,3211,901,470,2436,389,536,0395,185,681,294
利润总额3,809,656,6471,906,287,7066,375,613,3195,181,909,692
净利润3,238,851,3751,609,880,2655,272,955,7044,329,876,432
每股收益
其他综合收益-460,337,403-765,526,644691,132,692201,422,340
综合收益总额2,778,513,972839,190,8365,964,088,3964,531,298,772
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计754,973,805,757727,154,171,391693,714,073,375677,183,773,388
负债:
负债合计693,915,412,656667,035,870,240638,458,311,182626,656,866,734
所有者权益(或股东权益):
归属于母公司股东权益总计58,590,028,84457,718,048,62352,911,051,34748,236,566,676
股东权益合计61,058,393,10160,118,301,15155,255,762,19350,526,906,654
负债及股东权益总计754,973,805,757727,154,171,391693,714,073,375677,183,773,388
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计68,276,092,52562,808,498,45388,738,665,12081,632,519,644
经营活动现金流出小计52,010,416,96651,945,864,17377,770,067,97357,429,588,418
经营活动产生的现金流量净额16,265,675,55910,862,634,28010,968,597,14724,202,931,226
投资活动产生的现金流量:
投资活动现金流入小计146,665,371,12583,533,326,250210,202,599,637147,483,120,228
投资活动现金流出小计163,921,587,83276,086,589,280237,305,181,732176,853,552,018
投资活动产生的现金流量净额-17,256,216,7077,446,736,970-27,102,582,095-29,370,431,790
筹资活动产生的现金流量:
筹资活动现金流入小计104,592,848,07253,432,938,957252,899,206,316158,834,263,949
筹资活动现金流出小计104,149,602,28870,537,042,037234,672,467,401154,380,392,964
筹资活动产生的现金流量净额443,245,784-17,104,103,08018,226,738,9154,453,870,985
汇率变动对现金及现金等价物的影响-16,586,3583,004,59766,162,196-60,347,626
现金及现金等价物净增加额-563,881,7221,208,272,7672,158,916,163-773,977,205
期末现金及现金等价物余额14,282,827,61716,054,982,10514,846,709,33911,913,815,971
补充资料:
现金及现金等价物的净增加额16,265,675,559-10,968,597,147-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云1.141.221.302025-09-07
申万宏源冯思远,李禹昊,林颖颖,郑庆明1.161.261.372025-09-07
光大证券王一峰,赵晨阳1.191.251.292025-09-01
中泰证券戴志锋,邓美君1.201.251.352025-08-31
平安证券许淼,李灵琇,袁喆奇1.221.331.462025-08-31
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