侨银股份
(002973)
| 流通市值：34.59亿 | | | 总市值：44.50亿 |
| 流通股本：3.18亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,631,819,589.64 | 848,637,528.33 | 3,611,084,030.88 | 2,765,708,595.22 |
| 营业总成本 | 1,540,028,761.97 | 775,034,113.38 | 3,217,639,252.23 | 2,440,964,619.28 |
| 其他经营收益 | | | | |
| 营业利润 | 95,836,187.11 | 47,496,319.08 | 275,206,121.33 | 253,796,983.15 |
| 利润总额 | 82,444,054.34 | 43,194,666.94 | 251,353,377.33 | 235,807,353.02 |
| 净利润 | 74,984,402.67 | 39,159,516.85 | 203,911,497.93 | 187,840,081.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,984,402.67 | 39,159,516.85 | 203,911,497.93 | 187,840,081.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,538,377,796.51 | 4,500,886,090.99 | 4,420,718,464.66 | 4,522,339,698.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,830,818,848.2 | 3,866,747,232.27 | 3,903,488,813.31 | 3,951,449,530.94 |
| 资产总计 | 8,369,196,644.71 | 8,367,633,323.26 | 8,324,207,277.97 | 8,473,789,229.66 |
| 流动负债: | | | | |
| 流动负债合计 | 3,827,739,714.48 | 3,739,494,466.98 | 3,688,793,361.38 | 3,280,666,491.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,693,021,716.68 | 1,758,946,738.7 | 1,815,577,037.24 | 2,385,249,923.95 |
| 负债合计 | 5,520,761,431.16 | 5,498,441,205.68 | 5,504,370,398.62 | 5,665,916,415.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,572,974,824.22 | 2,615,122,998.3 | 2,580,288,592.38 | 2,546,498,700.48 |
| 股东权益合计 | 2,848,435,213.55 | 2,869,192,117.58 | 2,819,836,879.35 | 2,807,872,813.84 |
| 负债和股东权益合计 | 8,369,196,644.71 | 8,367,633,323.26 | 8,324,207,277.97 | 8,473,789,229.66 |
| 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 | 1,610,867,747.29 | 767,713,898.35 | 3,827,633,351.37 | 2,842,819,750.67 |
| 经营活动现金流出小计 | 1,357,658,573.98 | 676,379,898.11 | 3,118,784,714.17 | 2,381,068,578.94 |
| 经营活动产生的现金流量净额 | 253,209,173.31 | 91,334,000.24 | 708,848,637.2 | 461,751,171.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,074,739 | 14,118,255.02 | 65,101,316.95 | 72,874,483.51 |
| 投资活动现金流出小计 | 158,689,984.93 | 97,849,280.11 | 452,545,626.24 | 310,292,901.19 |
| 投资活动产生的现金流量净额 | -142,615,245.93 | -83,731,025.09 | -387,444,309.29 | -237,418,417.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,678,170,214.38 | 911,940,000 | 4,463,315,369.99 | 3,435,265,369.99 |
| 筹资活动现金流出小计 | 1,764,287,969.21 | 895,496,524.36 | 4,721,050,500.22 | 3,656,690,426.07 |
| 筹资活动产生的现金流量净额 | -86,117,754.83 | 16,443,475.64 | -257,735,130.23 | -221,425,056.08 |
| 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 | 24,476,172.55 | 24,046,450.79 | 63,669,197.68 | 2,907,697.97 |
| 期末现金及现金等价物余额 | 281,184,537 | 280,754,815.24 | 256,708,364.45 | 195,946,864.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,476,172.55 | - | 63,669,197.68 | - |