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工商银行

(601398)

  

流通市值:19277.27亿  总市值:25483.05亿
流通股本:2696.12亿   总股本:3564.06亿

工商银行(601398)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880.13亿元,每股收益0.24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435575900.00万元,未分配利润226620100.00万元。

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5577258400.00万元,负债5141682500.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入230,370,000,000838,270,000,000640,028,000,000427,092,000,000
营业支出128,393,000,000414,159,000,000321,518,000,000228,186,000,000
营业利润101,977,000,000424,111,000,000318,510,000,000198,906,000,000
利润总额101,953,000,000424,435,000,000318,663,000,000199,008,000,000
净利润88,013,000,000370,766,000,000271,882,000,000168,803,000,000
每股收益
其他综合收益-2,856,000,000-30,388,000,000-24,316,000,000-1,708,000,000
综合收益总额85,157,000,000340,378,000,000247,566,000,000167,095,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计55,772,584,000,00053,477,773,000,00052,813,421,000,00052,317,931,000,000
负债:
负债合计51,416,825,000,00049,205,749,000,00048,619,638,000,00048,179,055,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计4,327,391,000,0004,244,259,000,0004,168,427,000,0004,114,692,000,000
股东权益合计4,355,759,000,0004,272,024,000,0004,193,783,000,0004,138,876,000,000
负债及股东权益总计55,772,584,000,00053,477,773,000,00052,813,421,000,00052,317,931,000,000
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3,285,148,000,0005,780,022,000,0004,995,709,000,0003,865,515,000,000
经营活动现金流出小计1,868,872,000,0003,889,492,000,0003,446,502,000,0003,079,198,000,000
经营活动产生的现金流量净额1,416,276,000,0001,890,530,000,0001,549,207,000,000786,317,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,477,495,000,0005,664,332,000,0004,370,498,000,0003,059,932,000,000
投资活动现金流出小计2,253,979,000,0008,081,914,000,0006,348,805,000,0004,237,604,000,000
投资活动产生的现金流量净额-776,484,000,000-2,417,582,000,000-1,978,307,000,000-1,177,672,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计184,644,000,0002,595,380,000,0002,292,725,000,0001,809,165,000,000
筹资活动现金流出小计563,923,000,0002,560,375,000,0002,102,631,000,0001,272,837,000,000
筹资活动产生的现金流量净额-379,279,000,00035,005,000,000190,094,000,000536,328,000,000
汇率变动对现金及现金等价物的影响-12,779,000,000-29,347,000,000-7,088,000,000-3,467,000,000
现金及现金等价物净增加额247,734,000,000-521,394,000,000-246,094,000,000141,506,000,000
期末现金及现金等价物余额2,016,744,000,0001,769,010,000,0002,044,310,000,0002,431,910,000,000
补充资料:
现金及现金等价物的净增加额1,416,276,000,0001,890,530,000,0001,549,207,000,000786,317,000,000
最新报告期:2026-06-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券盛悦菲,马祥云1.031.061.092026-06-10
光大证券王一峰,董文欣1.051.081.122026-05-01
中金公司张帅帅,林英奇,许鸿明1.041.08--2026-04-30
中信证券彭博,肖斐斐1.041.091.152026-04-30
华泰证券沈娟,贺雅亭1.071.111.172026-04-30
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