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常熟银行

(601128)

  

流通市值:196.14亿  总市值:203.37亿
流通股本:26.43亿   总股本:27.41亿

常熟银行(601128)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2023年年度实现净利润35.07亿元,每股收益1.20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2023年年度最新股东权益2713093.60万元,未分配利润926000.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产33445643.00万元,负债30732549.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,870,291,0007,520,406,0004,914,337,0002,410,203,000
营业支出5,817,407,0004,347,464,0003,079,587,0001,396,030,000
营业利润4,052,884,0003,172,942,0001,834,750,0001,014,173,000
利润总额4,046,854,0003,172,815,0001,835,235,0001,017,533,000
净利润3,507,232,0002,714,766,0001,579,465,000858,150,000
其他综合收益180,948,000108,924,000190,160,00038,698,000
综合收益总额3,688,180,0002,823,690,0001,769,625,000896,848,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计334,456,430,000328,458,669,000317,813,751,000316,966,239,000
负债合计307,325,494,000302,213,691,000292,621,339,000291,953,641,000
归属于母公司股东权益总计25,356,407,00024,520,007,00023,533,165,00023,411,235,000
股东权益合计27,130,936,00026,244,978,00025,192,412,00025,012,598,000
负债及股东权益总计334,456,430,000328,458,669,000317,813,751,000316,966,239,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计58,279,967,00048,913,087,00038,964,552,00038,007,409,000
经营活动现金流出小计41,910,511,00042,181,199,00037,861,174,00024,895,406,000
经营活动产生的现金流量净额16,369,456,0006,731,888,0001,103,378,00013,112,003,000
投资活动现金流入小计74,745,772,00056,599,990,00039,113,019,00014,328,384,000
投资活动现金流出小计86,989,625,00060,990,810,00043,024,126,00024,382,716,000
投资活动产生的现金流量净额-12,243,853,000-4,390,820,000-3,911,107,000-10,054,332,000
筹资活动现金流入小计19,213,591,00017,076,483,00012,808,339,0003,272,001,000
筹资活动现金流出小计22,784,410,00018,431,699,00011,340,127,0007,430,967,000
筹资活动产生的现金流量净额-3,570,819,000-1,355,216,0001,468,212,000-4,158,966,000
汇率变动对现金及现金等价物的影响-566,000-33,688,00011,411,00031,296,000
现金及现金等价物净增加额554,218,000952,164,000-1,328,106,000-1,069,999,000
期末现金及现金等价物余额12,091,390,00012,489,336,00010,209,066,00010,467,173,000
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东海证券王鸿行1.291.521.742024-03-29
东兴证券林瑾璐,田馨宇1.421.682.032024-03-25
万联证券郭懿1.381.571.732024-03-25
兴业证券曹欣童,陈绍兴1.411.621.842024-03-25
方正证券许旖珊1.411.671.962024-03-24
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