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侨银股份

(002973)

  

流通市值:27.17亿  总市值:49.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.75亿元,每股收益0.17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年第一季度最新股东权益274628.02万元,未分配利润166432.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产829091.69万元,负债554463.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入935,729,464.833,914,419,581.772,938,055,786.141,946,488,806.64
营业总成本814,626,734.673,448,074,867.282,567,144,086.731,726,918,657.37
营业利润105,004,838.68379,075,315.36332,606,519.53213,904,759.67
利润总额101,410,047.88348,081,444.11316,530,864.43201,487,176.67
净利润74,646,767.77307,482,946.76259,379,101.39173,070,756.72
其他综合收益----
综合收益总额74,646,767.77307,482,946.76259,379,101.39173,070,756.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,511,631,705.614,536,632,093.874,539,760,441.374,630,618,758.09
非流动资产合计3,779,285,184.163,723,277,551.233,741,708,692.033,345,707,534.56
资产总计8,290,916,889.778,259,909,645.18,281,469,133.47,976,326,292.65
流动负债合计3,475,110,229.873,578,729,920.53,639,567,737.433,888,032,087.34
非流动负债合计2,069,526,425.152,002,709,713.371,997,346,931.361,516,857,229.4
负债合计5,544,636,655.025,581,439,633.875,636,914,668.795,404,889,316.74
归属于母公司股东权益合计2,503,090,788.362,435,492,011.312,391,692,041.362,321,535,788.92
股东权益合计2,746,280,234.752,678,470,011.232,644,554,464.612,571,436,975.91
负债和股东权益合计8,290,916,889.778,259,909,645.18,281,469,133.47,976,326,292.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计946,908,346.133,310,706,254.52,416,349,208.371,556,107,900.66
经营活动现金流出小计748,619,729.863,153,094,420.252,354,783,142.971,540,762,339.65
经营活动产生的现金流量净额198,288,616.27157,611,834.2561,566,065.415,345,561.01
投资活动现金流入小计1,984,456.2627,602,616.5417,561,598.4315,879,910.54
投资活动现金流出小计109,331,326.37404,761,278.45304,776,488.3215,587,184.32
投资活动产生的现金流量净额-107,346,870.11-377,158,661.91-287,214,889.87-199,707,273.78
筹资活动现金流入小计1,167,318,998.934,045,020,416.243,078,678,166.241,760,388,166.24
筹资活动现金流出小计1,282,822,829.274,125,906,645.522,978,841,863.481,815,928,216.45
筹资活动产生的现金流量净额-115,503,830.34-80,886,229.2899,836,302.76-55,540,050.21
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-24,562,084.18-300,433,056.94-125,812,521.71-239,901,762.98
期末现金及现金等价物余额168,477,082.59193,039,166.77367,659,702253,570,460.73
最新报告期:2025-05-04
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0.760.820.852025-05-04
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