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厦门银行

(601187)

  

流通市值:202.51亿  总市值:202.95亿
流通股本:26.33亿   总股本:26.39亿

厦门银行(601187)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2026年第一季度实现净利润7.28亿元,每股收益0.24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2026年第一季度最新股东权益3353263.90万元,未分配利润983050.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产46884603.60万元,负债43531339.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,518,642,0005,859,815,0004,286,923,0002,689,282,331.76
营业支出785,249,0003,090,085,0002,194,944,0001,477,807,401.73
营业利润733,393,0002,769,730,0002,091,980,0001,211,474,930.03
利润总额729,812,0002,769,633,0002,095,582,0001,214,647,055.58
净利润728,183,0002,751,676,0002,025,668,0001,215,746,709.24
每股收益
其他综合收益92,862,000-667,717,000-640,114,000-395,158,452.37
综合收益总额821,046,0002,083,959,0001,385,554,000820,588,256.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计468,846,036,000453,098,733,000442,558,034,000434,001,173,480.13
负债:
负债合计435,313,397,000418,812,062,000409,452,237,000401,322,091,713.07
所有者权益(或股东权益):
归属于母公司股东权益总计32,667,427,00033,456,255,00032,305,671,00031,907,815,780.22
股东权益合计33,532,639,00034,286,671,00033,105,797,00032,679,081,767.06
负债及股东权益总计468,846,036,000453,098,733,000442,558,034,000434,001,173,480.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计28,561,167,00053,282,525,00046,382,762,00029,782,845,461.75
经营活动现金流出小计32,421,413,00054,393,714,00050,129,508,00031,926,516,006.98
经营活动产生的现金流量净额-3,860,246,000-1,111,189,000-3,746,745,000-2,143,670,545.23
投资活动产生的现金流量:
投资活动现金流入小计15,810,489,00073,963,880,00078,331,246,00055,687,284,194.68
投资活动现金流出小计9,488,652,00071,094,004,00076,050,506,00053,771,833,149.21
投资活动产生的现金流量净额6,321,836,0002,869,876,0002,280,740,0001,915,451,045.47
筹资活动产生的现金流量:
筹资活动现金流入小计13,770,700,00080,648,645,00060,481,255,00038,931,689,010
筹资活动现金流出小计15,560,174,00081,713,080,00061,723,908,00037,040,519,340.93
筹资活动产生的现金流量净额-1,789,473,000-1,064,435,000-1,242,652,0001,891,169,669.07
汇率变动对现金及现金等价物的影响-18,709,000-14,668,000-8,131,000-1,119,923.35
现金及现金等价物净增加额653,408,000679,584,000-2,716,790,0001,661,830,245.96
期末现金及现金等价物余额19,288,230,00018,634,820,00015,238,447,00019,617,067,307.53
补充资料:
现金及现金等价物的净增加额--1,111,189,000--2,143,670,545.23
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