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交通银行

(601328)

  

流通市值:3010.54亿  总市值:5695.95亿
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2025年第一季度实现净利润256.19亿元,每股收益0.34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117656900.00万元,未分配利润37341100.00万元。

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1528889500.00万元,负债1411232600.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入66,374,000,000259,826,000,000196,123,000,000132,347,000,000
营业支出39,019,000,000156,475,000,000123,348,000,00084,763,000,000
营业利润27,355,000,000103,351,000,00072,775,000,00047,584,000,000
利润总额27,533,000,000103,475,000,00072,886,000,00047,678,000,000
净利润25,619,000,00094,229,000,00069,412,000,00045,825,000,000
其他综合收益-3,681,000,00011,403,000,0005,968,000,0005,618,000,000
综合收益总额21,938,000,000105,632,000,00075,380,000,00051,443,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计15,288,895,000,00014,900,717,000,00014,594,709,000,00014,177,914,000,000
负债合计14,112,326,000,00013,745,120,000,00013,454,955,000,00013,058,623,000,000
归属于母公司股东权益总计1,165,925,000,0001,144,306,000,0001,127,908,000,0001,107,374,000,000
股东权益合计1,176,569,000,0001,155,597,000,0001,139,754,000,0001,119,291,000,000
负债及股东权益总计15,288,895,000,00014,900,717,000,00014,594,709,000,00014,177,914,000,000
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771,611,000,0001,409,710,000,000988,202,000,000531,456,000,000
经营活动现金流出小计660,011,000,0001,467,058,000,0001,103,863,000,000753,898,000,000
经营活动产生的现金流量净额111,600,000,000-57,348,000,000-115,661,000,000-222,442,000,000
投资活动现金流入小计264,620,000,0001,158,496,000,000953,837,000,000791,496,000,000
投资活动现金流出小计296,850,000,0001,256,585,000,000954,991,000,000693,454,000,000
投资活动产生的现金流量净额-32,230,000,000-98,089,000,000-1,154,000,00098,042,000,000
筹资活动现金流入小计11,136,000,000244,650,000,000189,044,000,00070,876,000,000
筹资活动现金流出小计39,247,000,000202,130,000,000186,631,000,00075,072,000,000
筹资活动产生的现金流量净额-28,111,000,00042,520,000,0002,413,000,000-4,196,000,000
汇率变动对现金及现金等价物的影响400,000,000-594,000,000-798,000,000-1,081,000,000
现金及现金等价物净增加额51,659,000,000-113,511,000,000-115,200,000,000-129,677,000,000
期末现金及现金等价物余额213,609,000,000161,950,000,000160,261,000,000145,784,000,000
最新报告期:2025-05-06
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1.001.021.052025-05-06
天风证券刘杰1.251.291.342025-05-04
中金公司周基明,张帅帅,林英奇,许鸿明1.251.26--2025-04-30
华泰证券沈娟,李润凌,蒲葭依,贺雅亭1.281.341.412025-04-30
天风证券刘杰1.381.541.782025-03-24
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