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交通银行

(601328)

  

流通市值:1976.29亿  总市值:6697.98亿
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)

    截至第三季度实现净利润709.13亿元,每股收益0.80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129146800.00万元,未分配利润37586100.00万元。

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1549978300.00万元,负债1420831500.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入199,645,000,000133,368,000,00066,374,000,000259,826,000,000
营业支出124,617,000,00086,456,000,00039,019,000,000156,475,000,000
营业利润75,028,000,00046,912,000,00027,355,000,000103,351,000,000
利润总额75,217,000,00046,910,000,00027,533,000,000103,475,000,000
净利润70,913,000,00046,455,000,00025,619,000,00094,229,000,000
每股收益
其他综合收益-3,334,000,000181,000,000-3,681,000,00011,403,000,000
综合收益总额67,579,000,00046,636,000,00021,938,000,000105,632,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计15,499,783,000,00015,435,405,000,00015,288,895,000,00014,900,717,000,000
负债:
负债合计14,208,315,000,00014,130,635,000,00014,112,326,000,00013,745,120,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,280,369,000,0001,293,989,000,0001,165,925,000,0001,144,306,000,000
股东权益合计1,291,468,000,0001,304,770,000,0001,176,569,000,0001,155,597,000,000
负债及股东权益总计15,499,783,000,00015,435,405,000,00015,288,895,000,00014,900,717,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,198,431,000,000894,301,000,000771,611,000,0001,409,710,000,000
经营活动现金流出小计1,066,974,000,000840,822,000,000660,011,000,0001,467,058,000,000
经营活动产生的现金流量净额131,457,000,00053,479,000,000111,600,000,000-57,348,000,000
投资活动产生的现金流量:
投资活动现金流入小计589,658,000,000503,747,000,000264,620,000,0001,158,496,000,000
投资活动现金流出小计752,950,000,000606,043,000,000296,850,000,0001,256,585,000,000
投资活动产生的现金流量净额-163,292,000,000-102,296,000,000-32,230,000,000-98,089,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计260,248,000,000228,445,000,00011,136,000,000244,650,000,000
筹资活动现金流出小计204,617,000,000128,302,000,00039,247,000,000202,130,000,000
筹资活动产生的现金流量净额55,631,000,000100,143,000,000-28,111,000,00042,520,000,000
汇率变动对现金及现金等价物的影响635,000,000956,000,000400,000,000-594,000,000
现金及现金等价物净增加额24,431,000,00052,282,000,00051,659,000,000-113,511,000,000
期末现金及现金等价物余额186,381,000,000214,232,000,000213,609,000,000161,950,000,000
补充资料:
现金及现金等价物的净增加额-53,479,000,000--57,348,000,000
最新报告期:2025-11-17
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1.011.031.052025-11-17
长江证券盛悦菲,马祥云1.011.031.052025-11-06
兴业证券王尘,曹欣童,陈绍兴0.991.021.042025-11-05
中信证券李鑫,肖斐斐1.001.031.082025-11-03
天风证券刘杰1.081.111.152025-11-01
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