当前位置:首页 - 行情中心 - 工商银行(601398) - 财务分析

工商银行

(601398)

  

流通市值:19223.35亿  总市值:25411.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润847.09亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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406082600.00万元,未分配利润209710500.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5154704500.00万元,负债4748621900.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入212,774,000,000821,803,000,000626,422,000,000420,499,000,000
营业支出113,277,000,000400,918,000,000318,931,000,000224,083,000,000
营业利润99,497,000,000420,885,000,000307,491,000,000196,416,000,000
利润总额99,610,000,000421,827,000,000308,402,000,000197,184,000,000
净利润84,709,000,000366,946,000,000270,475,000,000171,296,000,000
其他综合收益-17,537,000,00051,189,000,00025,496,000,00028,749,000,000
综合收益总额67,172,000,000418,135,000,000295,971,000,000200,045,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计51,547,045,000,00048,821,746,000,00048,357,755,000,00047,116,536,000,000
负债合计47,486,219,000,00044,834,480,000,00044,435,477,000,00043,252,035,000,000
归属于母公司股东权益总计4,036,224,000,0003,969,841,000,0003,901,083,000,0003,843,526,000,000
股东权益合计4,060,826,000,0003,987,266,000,0003,922,278,000,0003,864,501,000,000
负债及股东权益总计51,547,045,000,00048,821,746,000,00048,357,755,000,00047,116,536,000,000
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3,039,252,000,0004,378,721,000,0004,177,836,000,0002,755,977,000,000
经营活动现金流出小计2,096,773,000,0003,799,527,000,0003,100,588,000,0002,728,994,000,000
经营活动产生的现金流量净额942,479,000,000579,194,000,0001,077,248,000,00026,983,000,000
投资活动现金流入小计1,389,603,000,0005,079,115,000,0003,545,344,000,0002,204,541,000,000
投资活动现金流出小计2,187,137,000,0006,550,583,000,0004,674,625,000,0002,992,659,000,000
投资活动产生的现金流量净额-797,534,000,000-1,471,468,000,000-1,129,281,000,000-788,118,000,000
筹资活动现金流入小计954,173,000,0002,143,460,000,0001,553,125,000,000923,047,000,000
筹资活动现金流出小计568,091,000,0001,727,777,000,0001,213,155,000,000740,243,000,000
筹资活动产生的现金流量净额386,082,000,000415,683,000,000339,970,000,000182,804,000,000
汇率变动对现金及现金等价物的影响894,000,00011,263,000,000-9,157,000,0004,747,000,000
现金及现金等价物净增加额531,921,000,000-465,328,000,000278,780,000,000-573,584,000,000
期末现金及现金等价物余额2,822,325,000,0002,290,404,000,0003,034,512,000,0002,182,148,000,000
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券王鸿行1.031.041.072025-05-13
浙商证券梁凤洁,陈建宇0.991.031.092025-05-05
光大证券王一峰,董文欣1.051.081.112025-05-01
中金公司周基明,张帅帅,林英奇,许鸿明0.990.99--2025-04-30
中信证券彭博,李鑫,林楠,肖斐斐0.981.001.052025-04-30
TOP↑