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厦门银行

(601187)

  

流通市值:72.55亿  总市值:149.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润20.11亿元,每股收益0.65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)

    截至第三季度最新股东权益3179586.60万元,未分配利润883996.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产40327573.80万元,负债37147987.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,161,412,0002,892,241,672.111,488,662,0005,602,713,740.25
营业支出2,122,954,0001,574,361,201.48684,779,0002,956,907,723.21
营业利润2,038,458,0001,317,880,470.63803,883,0002,645,806,017.04
利润总额2,039,226,0001,317,877,465.44803,445,0002,641,764,719.87
净利润2,011,042,0001,258,248,401.29770,002,0002,752,400,493.01
其他综合收益320,940,000373,084,700.62235,577,000403,492,032.79
综合收益总额2,331,982,0001,631,333,101.911,005,579,0003,155,892,525.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计403,275,738,000398,454,505,909.19393,155,050,000390,663,859,000
负债合计371,479,873,000367,221,039,395.47361,707,424,000360,149,816,000
归属于母公司股东权益总计31,100,340,00030,570,291,503.2630,787,035,00029,873,656,000
股东权益合计31,795,866,00031,233,466,513.7231,447,627,00030,514,043,000
负债及股东权益总计403,275,738,000398,454,505,909.19393,155,050,000390,663,859,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,952,099,00015,318,929,066.219,436,968,00026,477,054,468.69
经营活动现金流出小计17,302,124,00015,237,589,988.7521,629,797,00030,849,598,967.86
经营活动产生的现金流量净额4,649,975,00081,339,077.45-2,192,829,000-4,372,544,499.17
投资活动现金流入小计33,964,441,00026,616,166,885.6512,711,250,00064,200,283,097.85
投资活动现金流出小计39,836,338,00030,478,628,543.9913,757,677,00074,007,061,036.27
投资活动产生的现金流量净额-5,871,897,000-3,862,461,658.34-1,046,426,000-9,806,777,938.42
筹资活动现金流入小计60,745,203,00041,026,987,60021,370,413,00088,822,407,923.21
筹资活动现金流出小计57,781,710,00039,781,376,152.6919,585,899,00079,093,264,614.51
筹资活动产生的现金流量净额2,963,493,0001,245,611,447.311,784,514,0009,729,143,308.7
汇率变动对现金及现金等价物的影响-10,544,0003,384,468.0410,521,00018,311,404.31
现金及现金等价物净增加额1,731,027,000-2,532,126,665.54-1,444,220,000-4,431,867,724.58
期末现金及现金等价物余额29,328,138,00025,064,983,679.526,152,890,00027,597,110,345.04
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安刘源0.860.860.882024-11-02
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