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工商银行

(601398)

  

流通市值:21703.78亿  总市值:28690.70亿
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)

    截至第三季度实现净利润2718.82亿元,每股收益0.73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419378300.00万元,未分配利润221620600.00万元。

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5281342100.00万元,负债4861963800.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入640,028,000,000427,092,000,000212,774,000,000821,803,000,000
营业支出321,518,000,000228,186,000,000113,277,000,000400,918,000,000
营业利润318,510,000,000198,906,000,00099,497,000,000420,885,000,000
利润总额318,663,000,000199,008,000,00099,610,000,000421,827,000,000
净利润271,882,000,000168,803,000,00084,709,000,000366,946,000,000
每股收益
其他综合收益-24,316,000,000-1,708,000,000-17,537,000,00051,189,000,000
综合收益总额247,566,000,000167,095,000,00067,172,000,000418,135,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计52,813,421,000,00052,317,931,000,00051,547,045,000,00048,821,746,000,000
负债:
负债合计48,619,638,000,00048,179,055,000,00047,486,219,000,00044,834,480,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计4,168,427,000,0004,114,692,000,0004,036,224,000,0003,969,841,000,000
股东权益合计4,193,783,000,0004,138,876,000,0004,060,826,000,0003,987,266,000,000
负债及股东权益总计52,813,421,000,00052,317,931,000,00051,547,045,000,00048,821,746,000,000
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4,995,709,000,0003,865,515,000,0003,039,252,000,0004,378,721,000,000
经营活动现金流出小计3,446,502,000,0003,079,198,000,0002,096,773,000,0003,799,527,000,000
经营活动产生的现金流量净额1,549,207,000,000786,317,000,000942,479,000,000579,194,000,000
投资活动产生的现金流量:
投资活动现金流入小计4,370,498,000,0003,059,932,000,0001,389,603,000,0005,079,115,000,000
投资活动现金流出小计6,348,805,000,0004,237,604,000,0002,187,137,000,0006,550,583,000,000
投资活动产生的现金流量净额-1,978,307,000,000-1,177,672,000,000-797,534,000,000-1,471,468,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计2,292,725,000,0001,809,165,000,000954,173,000,0002,143,460,000,000
筹资活动现金流出小计2,102,631,000,0001,272,837,000,000568,091,000,0001,727,777,000,000
筹资活动产生的现金流量净额190,094,000,000536,328,000,000386,082,000,000415,683,000,000
汇率变动对现金及现金等价物的影响-7,088,000,000-3,467,000,000894,000,00011,263,000,000
现金及现金等价物净增加额-246,094,000,000141,506,000,000531,921,000,000-465,328,000,000
期末现金及现金等价物余额2,044,310,000,0002,431,910,000,0002,822,325,000,0002,290,404,000,000
补充资料:
现金及现金等价物的净增加额1,549,207,000,000786,317,000,000-579,194,000,000
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源冯思远,李禹昊,林颖颖,郑庆明1.001.021.052025-11-10
东海证券王鸿行1.031.051.072025-11-07
平安证券许淼,李灵琇,袁喆奇1.031.061.092025-11-03
光大证券王一峰,董文欣1.051.081.112025-11-01
华泰证券沈娟,李润凌,蒲葭依,贺雅亭1.041.061.102025-10-31
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