工商银行
(601398)
| 流通市值：23860.68亿 | | | 总市值：31541.95亿 |
| 流通股本：2696.12亿 | | | 总股本：3564.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 695,947,000,000 | 465,859,000,000 | 230,370,000,000 | 838,270,000,000 |
| 营业支出 | 352,837,000,000 | 256,303,000,000 | 128,393,000,000 | 414,159,000,000 |
| 营业利润 | 343,110,000,000 | 209,556,000,000 | 101,977,000,000 | 424,111,000,000 |
| 利润总额 | 343,597,000,000 | 210,010,000,000 | 101,953,000,000 | 424,435,000,000 |
| 净利润 | 288,278,000,000 | 176,475,000,000 | 88,013,000,000 | 370,766,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -15,953,000,000 | -7,636,000,000 | -2,856,000,000 | -30,388,000,000 |
| 综合收益总额 | 272,325,000,000 | 168,839,000,000 | 85,157,000,000 | 340,378,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 57,823,437,000,000 | 57,070,593,000,000 | 55,772,584,000,000 | 53,477,773,000,000 |
| 负债: | | | | |
| 负债合计 | 53,423,272,000,000 | 52,714,749,000,000 | 51,416,825,000,000 | 49,205,749,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 4,370,732,000,000 | 4,326,994,000,000 | 4,327,391,000,000 | 4,244,259,000,000 |
| 股东权益合计 | 4,400,165,000,000 | 4,355,844,000,000 | 4,355,759,000,000 | 4,272,024,000,000 |
| 负债及股东权益总计 | 57,823,437,000,000 | 57,070,593,000,000 | 55,772,584,000,000 | 53,477,773,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,842,618,000,000 | 4,113,089,000,000 | 3,285,148,000,000 | 5,780,022,000,000 |
| 经营活动现金流出小计 | 3,297,968,000,000 | 2,744,076,000,000 | 1,868,872,000,000 | 3,889,492,000,000 |
| 经营活动产生的现金流量净额 | 1,544,650,000,000 | 1,369,013,000,000 | 1,416,276,000,000 | 1,890,530,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,431,819,000,000 | 3,030,325,000,000 | 1,477,495,000,000 | 5,664,332,000,000 |
| 投资活动现金流出小计 | 6,338,504,000,000 | 4,484,692,000,000 | 2,253,979,000,000 | 8,081,914,000,000 |
| 投资活动产生的现金流量净额 | -1,906,685,000,000 | -1,454,367,000,000 | -776,484,000,000 | -2,417,582,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,170,333,000,000 | 1,440,182,000,000 | 184,644,000,000 | 2,595,380,000,000 |
| 筹资活动现金流出小计 | 1,533,343,000,000 | 1,226,192,000,000 | 563,923,000,000 | 2,560,375,000,000 |
| 筹资活动产生的现金流量净额 | 636,990,000,000 | 213,990,000,000 | -379,279,000,000 | 35,005,000,000 |
| 汇率变动对现金及现金等价物的影响 | -34,965,000,000 | -23,351,000,000 | -12,779,000,000 | -29,347,000,000 |
| 现金及现金等价物净增加额 | 239,990,000,000 | 105,285,000,000 | 247,734,000,000 | -521,394,000,000 |
| 期末现金及现金等价物余额 | 2,009,000,000,000 | 1,874,295,000,000 | 2,016,744,000,000 | 1,769,010,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,544,650,000,000 | 1,369,013,000,000 | 1,416,276,000,000 | 1,890,530,000,000 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 王一峰,董文欣 | 1.05 | 1.08 | 1.12 | 2026-11-04 |
| 兴业证券 | 刘子健,陈绍兴 | 1.03 | 1.07 | 1.11 | 2026-11-03 |
| 湘财证券 | 郭怡萍 | 1.06 | 1.13 | 1.21 | 2026-10-31 |
| 长江证券 | 盛悦菲,马祥云 | 1.03 | 1.08 | 1.11 | 2026-09-21 |
| 太平洋 | 夏芈卬 | 1.03 | 1.05 | 1.08 | 2026-09-15 |