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交通银行

(601328)

  

流通市值:1744.25亿  总市值:5911.54亿
流通股本:260.72亿   总股本:883.64亿

交通银行(601328)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263.88亿元,每股收益0.30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130177100.00万元,未分配利润41147000.00万元。

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1627296000.00万元,负债1497118900.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入69,618,000,000265,071,000,000199,645,000,000133,368,000,000
营业支出39,712,000,000161,406,000,000124,617,000,00086,456,000,000
营业利润29,906,000,000103,665,000,00075,028,000,00046,912,000,000
利润总额29,916,000,000103,763,000,00075,217,000,00046,910,000,000
净利润26,388,000,00096,514,000,00070,913,000,00046,455,000,000
每股收益
其他综合收益-4,660,000,000-5,583,000,000-3,334,000,000181,000,000
综合收益总额21,728,000,00090,931,000,00067,579,000,00046,636,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计16,272,960,000,00015,548,388,000,00015,499,783,000,00015,435,405,000,000
负债:
负债合计14,971,189,000,00014,268,106,000,00014,208,315,000,00014,130,635,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,290,674,000,0001,269,232,000,0001,280,369,000,0001,293,989,000,000
股东权益合计1,301,771,000,0001,280,282,000,0001,291,468,000,0001,304,770,000,000
负债及股东权益总计16,272,960,000,00015,548,388,000,00015,499,783,000,00015,435,405,000,000
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957,455,000,0001,400,162,000,0001,198,431,000,000894,301,000,000
经营活动现金流出小计838,250,000,0001,267,721,000,0001,066,974,000,000840,822,000,000
经营活动产生的现金流量净额119,205,000,000132,441,000,000131,457,000,00053,479,000,000
投资活动产生的现金流量:
投资活动现金流入小计351,170,000,0001,051,020,000,000589,658,000,000503,747,000,000
投资活动现金流出小计348,341,000,0001,231,492,000,000752,950,000,000606,043,000,000
投资活动产生的现金流量净额2,829,000,000-180,472,000,000-163,292,000,000-102,296,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计-290,959,000,000260,248,000,000228,445,000,000
筹资活动现金流出小计49,306,000,000278,007,000,000204,617,000,000128,302,000,000
筹资活动产生的现金流量净额-49,306,000,00012,952,000,00055,631,000,000100,143,000,000
汇率变动对现金及现金等价物的影响-972,000,000-409,000,000635,000,000956,000,000
现金及现金等价物净增加额71,756,000,000-35,488,000,00024,431,000,00052,282,000,000
期末现金及现金等价物余额198,218,000,000126,462,000,000186,381,000,000214,232,000,000
补充资料:
现金及现金等价物的净增加额-132,441,000,000-53,479,000,000
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司张帅帅,林英奇,许鸿明1.051.08--2026-05-01
中信证券肖斐斐1.051.101.162026-04-30
华泰证券沈娟,贺雅亭1.121.171.232026-04-30
长江证券盛悦菲,马祥云1.061.081.112026-04-06
华创证券徐康1.081.111.162026-04-05
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