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杭州银行

(600926)

  

流通市值:1240.30亿  总市值:1240.30亿
流通股本:72.49亿   总股本:72.49亿

杭州银行(600926)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66.29亿元,每股收益0.88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17002773.60万元,未分配利润5774094.80万元。

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243567321.40万元,负债226564547.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,405,564,00038,798,611,00028,880,010,00020,093,208,000
营业支出2,732,293,00017,589,262,00010,936,633,0006,725,131,000
营业利润7,673,271,00021,209,349,00017,943,377,00013,368,077,000
利润总额7,681,369,00021,188,742,00017,922,886,00013,370,587,000
净利润6,628,893,00019,029,250,00015,884,883,00011,662,296,000
每股收益
其他综合收益434,077,000-2,677,217,000-2,945,177,000-1,043,816,000
综合收益总额7,062,970,00016,352,033,00012,939,706,00010,618,480,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计2,435,673,214,0002,362,805,622,0002,295,423,508,0002,235,595,353,000
负债:
负债合计2,265,645,478,0002,199,616,856,0002,132,473,320,0002,075,059,452,000
所有者权益(或股东权益):
归属于母公司股东权益总计170,027,736,000163,188,766,000162,950,188,000160,535,901,000
股东权益合计170,027,736,000163,188,766,000162,950,188,000160,535,901,000
负债及股东权益总计2,435,673,214,0002,362,805,622,0002,295,423,508,0002,235,595,353,000
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126,173,100,000395,799,040,000230,743,326,000171,986,387,000
经营活动现金流出小计163,032,230,000236,458,177,000147,997,629,000142,724,496,000
经营活动产生的现金流量净额-36,859,130,000159,340,863,00082,745,697,00029,261,891,000
投资活动产生的现金流量:
投资活动现金流入小计315,164,725,0001,167,082,676,000847,205,974,000517,176,552,000
投资活动现金流出小计356,721,261,0001,263,523,754,000948,915,804,000587,594,616,000
投资活动产生的现金流量净额-41,556,536,000-96,441,078,000-101,709,830,000-70,418,064,000
筹资活动产生的现金流量:
筹资活动现金流入小计118,205,403,000486,746,286,000337,365,090,000222,166,767,000
筹资活动现金流出小计109,008,514,000458,850,353,000310,613,157,000176,033,499,000
筹资活动产生的现金流量净额9,196,889,00027,895,933,00026,751,933,00046,133,268,000
汇率变动对现金及现金等价物的影响-169,509,000-10,014,00085,850,00078,462,000
现金及现金等价物净增加额-69,388,286,00090,785,704,0007,873,650,0005,055,557,000
期末现金及现金等价物余额130,836,979,000200,225,265,000117,313,211,000114,495,118,000
补充资料:
现金及现金等价物的净增加额-159,340,863,000-29,261,891,000
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券倪军2.793.133.522026-04-23
中信证券肖斐斐2.863.263.732026-04-23
申万宏源冯思远,李禹昊,林颖颖,郑庆明2.783.103.502026-04-23
光大证券王一峰,董文欣2.933.263.612026-04-23
西部证券周安桐2.893.213.602026-04-23
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