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侨银股份

(002973)

  

流通市值:31.49亿  总市值:57.74亿
流通股本:2.23亿   总股本:4.09亿

侨银股份(002973)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.88亿元,每股收益0.37元。

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

    截至第三季度最新股东权益280787.28万元,未分配利润170601.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产847378.92万元,负债566591.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,765,708,595.221,870,551,276.74935,729,464.833,914,419,581.77
营业总成本2,440,964,619.281,629,592,571.56814,626,734.673,448,074,867.28
其他经营收益
营业利润253,796,983.15179,877,426.78105,004,838.68379,075,315.36
利润总额235,807,353.02171,512,733.95101,410,047.88348,081,444.11
净利润187,840,081.59136,673,214.6774,646,767.77307,482,946.76
每股收益
其他综合收益----
综合收益总额187,840,081.59136,673,214.6774,646,767.77307,482,946.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,522,339,698.724,562,451,315.344,511,631,705.614,536,632,093.87
非流动资产:
非流动资产合计3,951,449,530.943,827,626,221.633,779,285,184.163,723,277,551.23
资产总计8,473,789,229.668,390,077,536.978,290,916,889.778,259,909,645.1
流动负债:
流动负债合计3,280,666,491.873,521,273,004.863,475,110,229.873,578,729,920.5
非流动负债:
非流动负债合计2,385,249,923.952,114,142,562.582,069,526,425.152,002,709,713.37
负债合计5,665,916,415.825,635,415,567.445,544,636,655.025,581,439,633.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,546,498,700.482,521,465,316.422,503,090,788.362,435,492,011.31
股东权益合计2,807,872,813.842,754,661,969.532,746,280,234.752,678,470,011.23
负债和股东权益合计8,473,789,229.668,390,077,536.978,290,916,889.778,259,909,645.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,842,819,750.671,935,170,067.36946,908,346.133,310,706,254.5
经营活动现金流出小计2,381,068,578.941,514,567,085.14748,619,729.863,153,094,420.25
经营活动产生的现金流量净额461,751,171.73420,602,982.22198,288,616.27157,611,834.25
投资活动产生的现金流量:
投资活动现金流入小计72,874,483.516,095,625.21,984,456.2627,602,616.54
投资活动现金流出小计310,292,901.19190,265,238.89109,331,326.37404,761,278.45
投资活动产生的现金流量净额-237,418,417.68-184,169,613.69-107,346,870.11-377,158,661.91
筹资活动产生的现金流量:
筹资活动现金流入小计3,435,265,369.992,134,103,370.931,167,318,998.934,045,020,416.24
筹资活动现金流出小计3,656,690,426.072,292,471,416.911,282,822,829.274,125,906,645.52
筹资活动产生的现金流量净额-221,425,056.08-158,368,045.98-115,503,830.34-80,886,229.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,907,697.9778,065,322.55-24,562,084.18-300,433,056.94
期末现金及现金等价物余额195,946,864.74271,104,489.32168,477,082.59193,039,166.77
补充资料:
现金及现金等价物的净增加额-78,065,322.55--300,433,056.94
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.630.670.702025-09-03
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