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交通银行

(601328)

  

流通市值:2406.08亿  总市值:4552.31亿
流通股本:392.51亿   总股本:742.63亿

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)

    截至第三季度实现净利润696.80亿元,每股收益0.84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107296700.00万元,未分配利润30571400.00万元。

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1383060500.00万元,负债1275763800.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入198,889,000,000137,155,000,00067,079,000,000272,978,000,000
营业支出125,422,000,00087,609,000,00040,804,000,000175,011,000,000
营业利润73,467,000,00049,546,000,00026,275,000,00097,967,000,000
利润总额73,591,000,00049,674,000,00026,402,000,00098,215,000,000
净利润69,680,000,00046,566,000,00024,951,000,00092,030,000,000
其他综合收益4,473,000,0006,395,000,000-811,000,000834,000,000
综合收益总额74,153,000,00052,961,000,00024,140,000,00092,864,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计13,830,605,000,00013,813,360,000,00013,654,273,000,00012,991,571,000,000
负债合计12,757,638,000,00012,758,461,000,00012,596,687,000,00011,958,049,000,000
归属于母公司股东权益总计1,061,390,000,0001,043,083,000,0001,045,920,000,0001,022,024,000,000
股东权益合计1,072,967,000,0001,054,899,000,0001,057,586,000,0001,033,522,000,000
负债及股东权益总计13,830,605,000,00013,813,360,000,00013,654,273,000,00012,991,571,000,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,059,409,000,000947,487,000,000903,082,000,0001,739,254,000,000
经营活动现金流出小计1,051,509,000,000952,610,000,000770,105,000,0001,371,033,000,000
经营活动产生的现金流量净额7,900,000,000-5,123,000,000132,977,000,000368,221,000,000
投资活动现金流入小计862,763,000,000552,724,000,000194,561,000,000982,411,000,000
投资活动现金流出小计941,668,000,000614,952,000,000296,258,000,0001,267,308,000,000
投资活动产生的现金流量净额-78,905,000,000-62,228,000,000-101,697,000,000-284,897,000,000
筹资活动现金流入小计152,156,000,00080,566,000,00047,393,000,000182,492,000,000
筹资活动现金流出小计139,406,000,00039,580,000,00026,537,000,000215,467,000,000
筹资活动产生的现金流量净额12,750,000,00040,986,000,00020,856,000,000-32,975,000,000
汇率变动对现金及现金等价物的影响1,041,000,0001,760,000,000-1,018,000,0004,146,000,000
现金及现金等价物净增加额-57,214,000,000-24,605,000,00051,118,000,00054,495,000,000
期末现金及现金等价物余额191,589,000,000224,198,000,000299,921,000,000248,803,000,000
最新报告期:2024-02-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司林英奇,许鸿明1.261.281.302024-02-22
中金公司张帅帅,林英奇,许鸿明1.161.181.202024-02-22
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