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常熟银行

(601128)

  

流通市值:226.43亿  总市值:226.43亿
流通股本:30.15亿   总股本:30.15亿

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年第一季度实现净利润11.64亿元,每股收益0.36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年第一季度最新股东权益3164207.70万元,未分配利润1242216.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产38901521.70万元,负债35737314.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,970,661,00010,909,242,0008,369,945,0005,505,688,000
营业支出1,618,191,0006,040,218,0004,640,276,0003,315,506,000
营业利润1,352,470,0004,869,024,0003,729,669,0002,190,182,000
利润总额1,377,690,0004,845,158,0003,712,784,0002,179,206,000
净利润1,164,422,0004,073,417,0003,209,651,0001,879,639,000
其他综合收益-166,222,000166,718,000-16,945,0004,987,000
综合收益总额998,200,0004,240,135,0003,192,706,0001,884,626,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计389,015,217,000366,581,851,000362,742,642,000367,302,864,000
负债合计357,373,140,000335,913,331,000333,102,551,000338,911,527,000
归属于母公司股东权益总计29,564,295,00028,647,828,00027,633,618,00026,410,698,000
股东权益合计31,642,077,00030,668,520,00029,640,091,00028,391,337,000
负债及股东权益总计389,015,217,000366,581,851,000362,742,642,000367,302,864,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计26,835,195,00053,975,359,00050,090,971,00043,326,857,000
经营活动现金流出小计13,646,953,00035,816,585,00034,692,233,00026,581,421,000
经营活动产生的现金流量净额13,188,242,00018,158,774,00015,398,738,00016,745,436,000
投资活动现金流入小计41,254,890,000203,335,312,000171,630,372,000129,473,507,000
投资活动现金流出小计50,441,207,000211,263,978,000180,475,740,000140,262,278,000
投资活动产生的现金流量净额-9,186,317,000-7,928,666,000-8,845,368,000-10,788,771,000
筹资活动现金流入小计1,229,951,00013,264,002,00011,161,633,0007,172,034,000
筹资活动现金流出小计2,835,447,00018,819,082,00015,115,227,0008,738,480,000
筹资活动产生的现金流量净额-1,605,496,000-5,555,080,000-3,953,594,000-1,566,446,000
汇率变动对现金及现金等价物的影响42,784,000-35,892,00012,471,000-87,741,000
现金及现金等价物净增加额2,439,213,0004,639,136,0002,612,247,0004,302,478,000
期末现金及现金等价物余额19,169,739,00016,730,526,00014,703,637,00016,393,868,000
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云1.411.541.692025-05-03
中信证券彭博,李鑫,林楠,肖斐斐1.441.661.902025-04-29
平安证券许淼,李灵琇,袁喆奇1.461.681.912025-04-28
国投证券李双,王子硕1.371.561.732025-04-27
申万宏源冯思远,李禹昊,林颖颖,郑庆明1.391.441.642025-04-27
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