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工商银行

(601398)

  

流通市值:14559.06亿  总市值:19245.94亿
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2023年年度实现净利润3651.16亿元,每股收益0.98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2023年年度最新股东权益377658800.00万元,未分配利润191206700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4469707900.00万元,负债4092049100.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入843,070,000,000651,268,000,000447,494,000,000227,596,000,000
营业支出422,310,000,000338,065,000,000244,618,000,000121,573,000,000
营业利润420,760,000,000313,203,000,000202,876,000,000106,023,000,000
利润总额421,966,000,000314,245,000,000203,655,000,000106,586,000,000
净利润365,116,000,000269,929,000,000174,720,000,00090,770,000,000
其他综合收益19,227,000,00010,526,000,00018,099,000,000-3,811,000,000
综合收益总额384,343,000,000280,455,000,000192,819,000,00086,959,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计44,697,079,000,00044,482,823,000,00043,669,606,000,00042,033,895,000,000
负债合计40,920,491,000,00040,806,945,000,00040,073,186,000,00038,432,323,000,000
归属于母公司股东权益总计3,756,887,000,0003,656,043,000,0003,575,999,000,0003,581,383,000,000
股东权益合计3,776,588,000,0003,675,878,000,0003,596,420,000,0003,601,572,000,000
负债及股东权益总计44,697,079,000,00044,482,823,000,00043,669,606,000,00042,033,895,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,638,770,000,0005,848,289,000,0004,534,577,000,0003,214,923,000,000
经营活动现金流出小计4,221,768,000,0003,939,170,000,0003,237,308,000,0002,109,309,000,000
经营活动产生的现金流量净额1,417,002,000,0001,909,119,000,0001,297,269,000,0001,105,614,000,000
投资活动现金流入小计3,824,545,000,0003,012,940,000,0002,010,493,000,000962,453,000,000
投资活动现金流出小计4,716,397,000,0003,708,797,000,0002,467,314,000,0001,281,241,000,000
投资活动产生的现金流量净额-891,852,000,000-695,857,000,000-456,821,000,000-318,788,000,000
筹资活动现金流入小计1,422,308,000,000981,768,000,000718,126,000,000388,850,000,000
筹资活动现金流出小计1,136,864,000,000847,705,000,000486,254,000,000214,777,000,000
筹资活动产生的现金流量净额285,444,000,000134,063,000,000231,872,000,000174,073,000,000
汇率变动对现金及现金等价物的影响18,287,000,00037,377,000,00037,703,000,000-9,309,000,000
现金及现金等价物净增加额828,881,000,0001,384,702,000,0001,110,023,000,000951,590,000,000
期末现金及现金等价物余额2,755,732,000,0003,311,553,000,0003,036,874,000,0002,878,441,000,000
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷,林加力,董栋梁1.011.071.122024-04-14
中泰证券戴志锋,邓美君0.990.990.992024-04-07
中金公司周基明,张帅帅,林英奇,许鸿明0.991.00--2024-03-28
浙商证券梁凤洁0.981.001.052024-03-28
华泰证券沈娟1.031.041.082024-03-28
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