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邮储银行

(601658)

  

流通市值:3669.91亿  总市值:6076.81亿
流通股本:725.28亿   总股本:1200.95亿

邮储银行(601658)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258.46亿元,每股收益0.20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115473700.00万元,未分配利润30723000.00万元。

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1951181100.00万元,负债1835707400.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入96,162,000,000355,728,000,000265,080,000,000179,446,000,000
营业支出68,504,000,000256,848,000,000177,690,000,000121,333,000,000
营业利润27,658,000,00098,880,000,00087,390,000,00058,113,000,000
利润总额27,641,000,00098,221,000,00087,161,000,00057,998,000,000
净利润25,846,000,00087,623,000,00076,794,000,00049,415,000,000
每股收益
其他综合收益326,000,000-3,660,000,000-5,099,000,000-2,789,000,000
综合收益总额26,172,000,00083,963,000,00071,695,000,00046,626,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计19,511,811,000,00018,682,067,000,00018,605,653,000,00018,190,521,000,000
负债:
负债合计18,357,074,000,00017,519,722,000,00017,439,778,000,00017,049,715,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,152,418,000,0001,160,146,000,0001,163,663,000,0001,138,639,000,000
股东权益合计1,154,737,000,0001,162,345,000,0001,165,875,000,0001,140,806,000,000
负债及股东权益总计19,511,811,000,00018,682,067,000,00018,605,653,000,00018,190,521,000,000
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1,045,821,000,0001,892,668,000,0001,684,108,000,0001,255,243,000,000
经营活动现金流出小计737,975,000,0001,480,609,000,0001,334,132,000,0001,071,544,000,000
经营活动产生的现金流量净额307,846,000,000412,059,000,000349,976,000,000183,699,000,000
投资活动产生的现金流量:
投资活动现金流入小计540,574,000,0001,953,722,000,0001,551,386,000,0001,093,796,000,000
投资活动现金流出小计1,005,083,000,0002,129,656,000,0001,893,834,000,0001,132,609,000,000
投资活动产生的现金流量净额-464,509,000,000-175,934,000,000-342,448,000,000-38,813,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计-423,997,000,000426,140,000,000290,280,000,000
筹资活动现金流出小计62,690,000,000378,253,000,000313,310,000,000223,312,000,000
筹资活动产生的现金流量净额-62,690,000,00045,744,000,000112,830,000,00066,968,000,000
汇率变动对现金及现金等价物的影响-288,000,000-243,000,000-37,000,00037,000,000
现金及现金等价物净增加额-219,641,000,000281,626,000,000120,321,000,000211,891,000,000
期末现金及现金等价物余额401,400,000,000621,041,000,000459,736,000,000551,306,000,000
补充资料:
现金及现金等价物的净增加额-412,059,000,000-183,699,000,000
最新报告期:2026-05-01
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0.740.760.792026-05-01
华创证券徐康,林宛慧0.740.760.782026-05-01
华泰证券沈娟,贺雅亭0.740.780.822026-04-30
中信证券彭博,肖斐斐0.700.730.772026-04-30
中金公司张帅帅,林英奇,许鸿明0.750.77--2026-04-30
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