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杭州银行

(600926)

  

流通市值:1098.22亿  总市值:1098.22亿
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2025年半年度实现净利润116.62亿元,每股收益1.75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年半年度最新股东权益16053590.10万元,未分配利润5330262.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产223559535.30万元,负债207505945.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,093,208,0009,977,642,00038,381,172,00028,494,311,000
营业支出6,725,131,0003,139,733,00019,121,934,00012,647,468,000
营业利润13,368,077,0006,837,909,00019,259,238,00015,846,843,000
利润总额13,370,587,0006,848,816,00019,226,096,00015,834,866,000
净利润11,662,296,0006,021,119,00016,982,563,00013,869,912,000
每股收益
其他综合收益-1,043,816,000-1,932,395,0002,363,663,000897,349,000
综合收益总额10,618,480,0004,088,724,00019,346,226,00014,767,261,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计2,235,595,353,0002,222,216,225,0002,112,355,860,0002,017,781,483,000
负债:
负债合计2,075,059,452,0002,076,293,816,0001,976,307,861,0001,885,092,325,000
所有者权益(或股东权益):
归属于母公司股东权益总计160,535,901,000145,922,409,000136,047,999,000132,689,158,000
股东权益合计160,535,901,000145,922,409,000136,047,999,000132,689,158,000
负债及股东权益总计2,235,595,353,0002,222,216,225,0002,112,355,860,0002,017,781,483,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计171,986,387,000177,935,792,000307,590,865,000220,374,579,000
经营活动现金流出小计142,724,496,000130,640,473,000241,764,149,000200,276,571,000
经营活动产生的现金流量净额29,261,891,00047,295,319,00065,826,716,00020,098,008,000
投资活动产生的现金流量:
投资活动现金流入小计517,176,552,000213,337,156,000696,154,548,000531,640,130,000
投资活动现金流出小计587,594,616,000259,539,981,000762,038,853,000580,747,851,000
投资活动产生的现金流量净额-70,418,064,000-46,202,825,000-65,884,305,000-49,107,721,000
筹资活动产生的现金流量:
筹资活动现金流入小计222,166,767,00098,242,458,000403,349,549,000302,130,218,000
筹资活动现金流出小计176,033,499,00073,640,590,000349,774,469,000269,417,006,000
筹资活动产生的现金流量净额46,133,268,00024,601,868,00053,575,080,00032,713,212,000
汇率变动对现金及现金等价物的影响78,462,00036,022,000-31,272,000-33,092,000
现金及现金等价物净增加额5,055,557,00025,730,384,00053,486,219,0003,670,407,000
期末现金及现金等价物余额114,495,118,000135,169,945,000109,439,561,00059,623,749,000
补充资料:
现金及现金等价物的净增加额29,261,891,000-65,826,716,000-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券戴志锋,邓美君2.683.093.492025-08-30
国海证券徐凝碧,林加力2.652.983.312025-08-30
长江证券盛悦菲,马祥云2.602.983.332025-08-29
华泰证券蒲葭依2.723.173.712025-08-28
华泰证券沈娟,李润凌,蒲葭依,贺雅亭2.723.173.712025-08-28
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