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侨银股份

(002973)

  

流通市值:40.12亿  总市值:51.61亿
流通股本:3.18亿   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2026年第一季度实现净利润0.39亿元,每股收益0.09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286919.21万元,未分配利润173597.25万元。

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836763.33万元,负债549844.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入848,637,528.333,611,084,030.882,765,708,595.221,870,551,276.74
营业总成本775,034,113.383,217,639,252.232,440,964,619.281,629,592,571.56
其他经营收益
营业利润47,496,319.08275,206,121.33253,796,983.15179,877,426.78
利润总额43,194,666.94251,353,377.33235,807,353.02171,512,733.95
净利润39,159,516.85203,911,497.93187,840,081.59136,673,214.67
每股收益
其他综合收益----
综合收益总额39,159,516.85203,911,497.93187,840,081.59136,673,214.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,500,886,090.994,420,718,464.664,522,339,698.724,562,451,315.34
非流动资产:
非流动资产合计3,866,747,232.273,903,488,813.313,951,449,530.943,827,626,221.63
资产总计8,367,633,323.268,324,207,277.978,473,789,229.668,390,077,536.97
流动负债:
流动负债合计3,739,494,466.983,688,793,361.383,280,666,491.873,521,273,004.86
非流动负债:
非流动负债合计1,758,946,738.71,815,577,037.242,385,249,923.952,114,142,562.58
负债合计5,498,441,205.685,504,370,398.625,665,916,415.825,635,415,567.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,615,122,998.32,580,288,592.382,546,498,700.482,521,465,316.42
股东权益合计2,869,192,117.582,819,836,879.352,807,872,813.842,754,661,969.53
负债和股东权益合计8,367,633,323.268,324,207,277.978,473,789,229.668,390,077,536.97
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767,713,898.353,827,633,351.372,842,819,750.671,935,170,067.36
经营活动现金流出小计676,379,898.113,118,784,714.172,381,068,578.941,514,567,085.14
经营活动产生的现金流量净额91,334,000.24708,848,637.2461,751,171.73420,602,982.22
投资活动产生的现金流量:
投资活动现金流入小计14,118,255.0265,101,316.9572,874,483.516,095,625.2
投资活动现金流出小计97,849,280.11452,545,626.24310,292,901.19190,265,238.89
投资活动产生的现金流量净额-83,731,025.09-387,444,309.29-237,418,417.68-184,169,613.69
筹资活动产生的现金流量:
筹资活动现金流入小计911,940,0004,463,315,369.993,435,265,369.992,134,103,370.93
筹资活动现金流出小计895,496,524.364,721,050,500.223,656,690,426.072,292,471,416.91
筹资活动产生的现金流量净额16,443,475.64-257,735,130.23-221,425,056.08-158,368,045.98
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24,046,450.7963,669,197.682,907,697.9778,065,322.55
期末现金及现金等价物余额280,754,815.24256,708,364.45195,946,864.74271,104,489.32
补充资料:
现金及现金等价物的净增加额-63,669,197.68-78,065,322.55
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