当前位置:首页 - 行情中心 - 厦门银行(601187) - 财务分析

厦门银行

(601187)

  

流通市值:88.60亿  总市值:182.10亿
流通股本:12.84亿   总股本:26.39亿

厦门银行(601187)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润12.16亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 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3267908.18万元,未分配利润918012.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产43400117.35万元,负债40132209.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,689,282,331.761,214,412,0005,759,161,839.734,161,412,000
营业支出1,477,807,401.73522,155,0003,009,831,354.242,122,954,000
营业利润1,211,474,930.03692,256,0002,749,330,485.492,038,458,000
利润总额1,214,647,055.58691,518,0002,735,341,537.592,039,226,000
净利润1,215,746,709.24663,394,0002,705,876,105.342,011,042,000
每股收益
其他综合收益-395,158,452.37-480,118,000643,198,638.32320,940,000
综合收益总额820,588,256.87183,276,0003,349,074,743.662,331,982,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计434,001,173,480.13414,237,130,000407,794,724,235.86403,275,738,000
负债:
负债合计401,322,091,713.07381,756,644,000375,425,635,263.59371,479,873,000
所有者权益(或股东权益):
归属于母公司股东权益总计31,907,815,780.2231,732,745,00031,639,251,563.7731,100,340,000
股东权益合计32,679,081,767.0632,480,486,00032,369,088,972.2731,795,866,000
负债及股东权益总计434,001,173,480.13414,237,130,000407,794,724,235.86403,275,738,000
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29,782,845,461.7512,389,095,00025,864,389,706.0321,952,099,000
经营活动现金流出小计31,926,516,006.9810,767,392,00030,179,982,524.7117,302,124,000
经营活动产生的现金流量净额-2,143,670,545.231,621,703,000-4,315,592,818.684,649,975,000
投资活动产生的现金流量:
投资活动现金流入小计55,687,284,194.6825,874,418,00048,335,754,733.3133,964,441,000
投资活动现金流出小计53,771,833,149.2122,995,858,00062,659,946,886.0639,836,338,000
投资活动产生的现金流量净额1,915,451,045.472,878,560,000-14,324,192,152.75-5,871,897,000
筹资活动产生的现金流量:
筹资活动现金流入小计38,931,689,01016,190,879,00078,754,097,86060,745,203,000
筹资活动现金流出小计37,040,519,340.9319,288,984,00069,767,188,778.2257,781,710,000
筹资活动产生的现金流量净额1,891,169,669.07-3,098,105,0008,986,909,081.782,963,493,000
汇率变动对现金及现金等价物的影响-1,119,923.352,266,00011,002,606.18-10,544,000
现金及现金等价物净增加额1,661,830,245.961,404,423,000-9,641,873,283.471,731,027,000
期末现金及现金等价物余额19,617,067,307.5319,359,660,00017,955,237,061.5729,328,138,000
补充资料:
现金及现金等价物的净增加额-2,143,670,545.23--4,315,592,818.68-
最新报告期:2025-09-05
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0.890.940.992025-09-05
TOP↑