厦门银行
(601187)
| 流通市值：177.79亿 | | | 总市值：178.14亿 |
| 流通股本：26.34亿 | | | 总股本：26.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,068,932,000 | 3,216,435,000 | 1,518,642,000 | 5,859,815,000 |
| 营业支出 | 2,856,197,000 | 1,879,084,000 | 785,249,000 | 3,090,085,000 |
| 营业利润 | 2,212,735,000 | 1,337,351,000 | 733,393,000 | 2,769,730,000 |
| 利润总额 | 2,205,699,000 | 1,332,595,000 | 729,812,000 | 2,769,633,000 |
| 净利润 | 2,116,153,000 | 1,305,228,000 | 728,183,000 | 2,751,676,000 |
| 每股收益 | | | | |
| 其他综合收益 | 11,100,000 | 40,368,000 | 92,862,000 | -667,717,000 |
| 综合收益总额 | 2,127,253,000 | 1,345,596,000 | 821,046,000 | 2,083,959,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 494,119,723,000 | 483,742,110,000 | 468,846,036,000 | 453,098,733,000 |
| 负债: | | | | |
| 负债合计 | 458,222,806,000 | 449,988,482,000 | 435,313,397,000 | 418,812,062,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 34,979,798,000 | 32,876,975,000 | 32,667,427,000 | 33,456,255,000 |
| 股东权益合计 | 35,896,917,000 | 33,753,628,000 | 33,532,639,000 | 34,286,671,000 |
| 负债及股东权益总计 | 494,119,723,000 | 483,742,110,000 | 468,846,036,000 | 453,098,733,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 55,019,690,000 | 45,969,458,000 | 28,561,167,000 | 53,282,525,000 |
| 经营活动现金流出小计 | 47,932,821,000 | 34,200,113,000 | 32,421,413,000 | 54,393,714,000 |
| 经营活动产生的现金流量净额 | 7,086,869,000 | 11,769,345,000 | -3,860,246,000 | -1,111,189,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 55,079,864,000 | 38,934,900,000 | 15,810,489,000 | 73,963,880,000 |
| 投资活动现金流出小计 | 56,830,053,000 | 40,497,922,000 | 9,488,652,000 | 71,094,004,000 |
| 投资活动产生的现金流量净额 | -1,750,190,000 | -1,563,022,000 | 6,321,836,000 | 2,869,876,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,081,542,000 | 27,185,510,000 | 13,770,700,000 | 80,648,645,000 |
| 筹资活动现金流出小计 | 59,307,604,000 | 35,490,168,000 | 15,560,174,000 | 81,713,080,000 |
| 筹资活动产生的现金流量净额 | -1,226,062,000 | -8,304,658,000 | -1,789,473,000 | -1,064,435,000 |
| 汇率变动对现金及现金等价物的影响 | -62,685,000 | -30,750,000 | -18,709,000 | -14,668,000 |
| 现金及现金等价物净增加额 | 4,047,932,000 | 1,870,915,000 | 653,408,000 | 679,584,000 |
| 期末现金及现金等价物余额 | 22,682,754,000 | 20,505,735,000 | 19,288,230,000 | 18,634,820,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,769,345,000 | - | -1,111,189,000 |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 盛悦菲,马祥云 | 0.99 | 1.10 | 1.19 | 2026-09-29 |