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厦门银行

(601187)

  

流通市值:76.53亿  总市值:157.29亿
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2025年第一季度实现净利润6.63亿元,每股收益0.22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3248048.60万元,未分配利润909031.90万元。

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41423713.00万元,负债38175664.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,214,412,0005,759,161,839.734,161,412,0002,892,241,672.11
营业支出522,155,0003,009,831,354.242,122,954,0001,574,361,201.48
营业利润692,256,0002,749,330,485.492,038,458,0001,317,880,470.63
利润总额691,518,0002,735,341,537.592,039,226,0001,317,877,465.44
净利润663,394,0002,705,876,105.342,011,042,0001,258,248,401.29
其他综合收益-480,118,000643,198,638.32320,940,000373,084,700.62
综合收益总额183,276,0003,349,074,743.662,331,982,0001,631,333,101.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计414,237,130,000407,794,724,000403,275,738,000398,454,505,909.19
负债合计381,756,644,000375,425,635,000371,479,873,000367,221,039,395.47
归属于母公司股东权益总计31,732,745,00031,639,252,00031,100,340,00030,570,291,503.26
股东权益合计32,480,486,00032,369,089,00031,795,866,00031,233,466,513.72
负债及股东权益总计414,237,130,000407,794,724,000403,275,738,000398,454,505,909.19
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12,389,095,00025,864,389,706.0321,952,099,00015,318,929,066.2
经营活动现金流出小计10,767,392,00030,179,982,524.7117,302,124,00015,237,589,988.75
经营活动产生的现金流量净额1,621,703,000-4,315,592,818.684,649,975,00081,339,077.45
投资活动现金流入小计25,874,418,00048,335,754,733.3133,964,441,00026,616,166,885.65
投资活动现金流出小计22,995,858,00062,659,946,886.0639,836,338,00030,478,628,543.99
投资活动产生的现金流量净额2,878,560,000-14,324,192,152.75-5,871,897,000-3,862,461,658.34
筹资活动现金流入小计16,190,879,00078,754,097,86060,745,203,00041,026,987,600
筹资活动现金流出小计19,288,984,00069,767,188,778.2257,781,710,00039,781,376,152.69
筹资活动产生的现金流量净额-3,098,105,0008,986,909,081.782,963,493,0001,245,611,447.31
汇率变动对现金及现金等价物的影响2,266,00011,002,606.18-10,544,0003,384,468.04
现金及现金等价物净增加额1,404,423,000-9,641,873,283.471,731,027,000-2,532,126,665.54
期末现金及现金等价物余额19,359,660,00017,955,237,061.5729,328,138,00025,064,983,679.5
最新报告期:2025-05-05
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0.840.880.952025-05-05
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