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杭州银行

(600926)

  

流通市值:818.53亿  总市值:892.94亿
流通股本:55.46亿   总股本:60.50亿

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)

    截至第三季度实现净利润138.70亿元,每股收益2.29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)

    截至第三季度最新股东权益13268915.80万元,未分配利润4868325.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产201778148.30万元,负债188509232.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入28,494,311,00019,339,619,0009,760,688,00035,015,541,000
营业支出12,647,468,0007,961,529,0004,020,149,00018,728,558,000
营业利润15,846,843,00011,378,090,0005,740,539,00016,286,983,000
利润总额15,834,866,00011,373,034,0005,733,871,00016,281,738,000
净利润13,869,912,0009,996,488,0005,133,233,00014,383,367,000
其他综合收益897,349,0001,002,748,000603,900,0001,395,653,000
综合收益总额14,767,261,00010,999,236,0005,737,133,00015,779,020,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计2,017,781,483,0001,984,813,627,0001,917,305,256,0001,841,330,802,000
负债合计1,885,092,325,0001,855,892,516,0001,800,561,900,0001,730,037,592,000
归属于母公司股东权益总计132,689,158,000128,921,111,000116,743,356,000111,293,210,000
股东权益合计132,689,158,000128,921,111,000116,743,356,000111,293,210,000
负债及股东权益总计2,017,781,483,0001,984,813,627,0001,917,305,256,0001,841,330,802,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计220,374,579,000205,424,102,000115,903,607,000262,294,718,000
经营活动现金流出小计200,276,571,000196,426,668,000127,331,228,000190,043,935,000
经营活动产生的现金流量净额20,098,008,0008,997,434,000-11,427,621,00072,250,783,000
投资活动现金流入小计531,640,130,000350,853,285,000182,599,124,000803,548,620,000
投资活动现金流出小计580,747,851,000383,905,802,000198,343,025,000858,296,438,000
投资活动产生的现金流量净额-49,107,721,000-33,052,517,000-15,743,901,000-54,747,818,000
筹资活动现金流入小计302,130,218,000206,387,443,00080,650,400,000408,294,146,000
筹资活动现金流出小计269,417,006,000184,705,229,00072,606,198,000410,493,601,000
筹资活动产生的现金流量净额32,713,212,00021,682,214,0008,044,202,000-2,199,455,000
汇率变动对现金及现金等价物的影响-33,092,000-49,626,000-50,308,00044,544,000
现金及现金等价物净增加额3,670,407,000-2,422,495,000-19,177,628,00015,348,054,000
期末现金及现金等价物余额59,623,749,00053,530,847,00036,775,715,00055,953,342,000
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券屈俊2.703.133.612025-01-26
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