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常熟银行

(601128)

  

流通市值:252.05亿  总市值:252.05亿
流通股本:33.16亿   总股本:33.16亿

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2025年半年度实现净利润21.17亿元,每股收益0.59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3195829.80万元,未分配利润1255347.90万元。

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40122661.50万元,负债36926831.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,061,808,0002,970,661,00010,909,242,0008,369,945,000
营业支出3,621,476,0001,618,191,0006,040,218,0004,640,276,000
营业利润2,440,332,0001,352,470,0004,869,024,0003,729,669,000
利润总额2,458,174,0001,377,690,0004,845,158,0003,712,784,000
净利润2,117,267,0001,164,422,0004,073,417,0003,209,651,000
每股收益
其他综合收益33,991,000-166,222,000166,718,000-16,945,000
综合收益总额2,151,258,000998,200,0004,240,135,0003,192,706,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计401,226,615,000389,015,217,000366,581,851,000362,742,642,000
负债:
负债合计369,268,317,000357,373,140,000335,913,331,000333,102,551,000
所有者权益(或股东权益):
归属于母公司股东权益总计29,873,923,00029,564,295,00028,647,828,00027,633,618,000
股东权益合计31,958,298,00031,642,077,00030,668,520,00029,640,091,000
负债及股东权益总计401,226,615,000389,015,217,000366,581,851,000362,742,642,000
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40,858,784,00026,835,195,00053,975,359,00050,090,971,000
经营活动现金流出小计19,416,953,00013,646,953,00035,816,585,00034,692,233,000
经营活动产生的现金流量净额21,441,831,00013,188,242,00018,158,774,00015,398,738,000
投资活动产生的现金流量:
投资活动现金流入小计89,457,644,00041,254,890,000203,335,312,000171,630,372,000
投资活动现金流出小计101,962,154,00050,441,207,000211,263,978,000180,475,740,000
投资活动产生的现金流量净额-12,504,510,000-9,186,317,000-7,928,666,000-8,845,368,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,684,910,0001,229,951,00013,264,002,00011,161,633,000
筹资活动现金流出小计4,407,987,0002,835,447,00018,819,082,00015,115,227,000
筹资活动产生的现金流量净额-2,723,077,000-1,605,496,000-5,555,080,000-3,953,594,000
汇率变动对现金及现金等价物的影响16,837,00042,784,000-35,892,00012,471,000
现金及现金等价物净增加额6,231,081,0002,439,213,0004,639,136,0002,612,247,000
期末现金及现金等价物余额22,961,607,00019,169,739,00016,730,526,00014,703,637,000
补充资料:
现金及现金等价物的净增加额21,441,831,000-18,158,774,000-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋夏芈卬,王子钦------2025-08-22
平安证券许淼,李灵琇,袁喆奇1.331.521.732025-08-13
东海证券王鸿行1.301.491.692025-08-13
长江证券盛悦菲,马祥云1.271.381.502025-08-10
光大证券王一峰,赵晨阳1.281.421.502025-08-10
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