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苏州银行

(002966)

  

流通市值:370.10亿  总市值:376.43亿
流通股本:43.95亿   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2026年第一季度实现净利润17.46亿元,每股收益0.35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2026年第一季度最新股东权益6519402.36万元,未分配利润1841641.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产85949549.60万元,负债79430147.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,605,190,41412,355,561,0629,477,267,2996,503,726,012
营业支出1,545,922,9965,739,292,6563,937,428,7682,701,520,691
营业利润2,059,267,4186,616,268,4065,539,838,5313,802,205,321
利润总额2,058,523,5516,603,424,8675,540,620,0953,809,656,647
净利润1,746,185,8715,578,438,9264,651,626,9683,238,851,375
每股收益
其他综合收益213,824,749-1,260,123,985-1,282,517,343-460,337,403
综合收益总额1,960,010,6204,318,314,9413,369,109,6252,778,513,972
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计859,495,496,035789,421,324,001776,039,980,042754,973,805,757
负债:
负债合计794,301,472,447726,073,311,033714,621,310,728693,915,412,656
所有者权益(或股东权益):
归属于母公司股东权益总计62,808,888,27861,026,847,46859,153,098,57358,590,028,844
股东权益合计65,194,023,58863,348,012,96861,418,669,31461,058,393,101
负债及股东权益总计859,495,496,035789,421,324,001776,039,980,042754,973,805,757
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计90,558,837,67186,475,347,44086,170,926,16968,276,092,525
经营活动现金流出小计53,154,282,93275,384,284,57558,099,462,14052,010,416,966
经营活动产生的现金流量净额37,404,554,73911,091,062,86528,071,464,02916,265,675,559
投资活动产生的现金流量:
投资活动现金流入小计59,194,474,692254,204,431,376191,415,403,769146,665,371,125
投资活动现金流出小计79,024,752,745292,290,838,969225,266,436,422163,921,587,832
投资活动产生的现金流量净额-19,830,278,053-38,086,407,593-33,851,032,653-17,256,216,707
筹资活动产生的现金流量:
筹资活动现金流入小计27,955,812,891241,054,093,423170,043,404,688104,592,848,072
筹资活动现金流出小计41,346,341,124213,393,735,059160,138,651,718104,149,602,288
筹资活动产生的现金流量净额-13,390,528,23327,660,358,3649,904,752,970443,245,784
汇率变动对现金及现金等价物的影响-72,423,270-64,315,126-21,858,238-16,586,358
现金及现金等价物净增加额4,111,325,183600,698,5104,103,326,108-563,881,722
期末现金及现金等价物余额19,558,733,03215,447,407,84918,950,035,44714,282,827,617
补充资料:
现金及现金等价物的净增加额-11,091,062,865-16,265,675,559
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券刘呈祥1.501.641.832026-05-05
国海证券徐凝碧,林加力1.281.351.442026-05-04
中信证券肖斐斐1.231.361.502026-04-30
国信证券王剑,田维韦1.301.431.602026-04-30
东吴证券孙婷1.251.361.432026-04-30
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