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邮储银行

(601658)

  

流通市值:3530.64亿  总市值:5215.87亿
流通股本:671.22亿   总股本:991.61亿

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2025年第一季度实现净利润253.62亿元,每股收益0.24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2025年第一季度最新股东权益99639300.00万元,未分配利润28240500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1768939900.00万元,负债1669300600.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,363,000,000348,775,000,000260,349,000,000176,789,000,000
营业支出62,032,000,000255,176,000,000177,285,000,000123,419,000,000
营业利润27,331,000,00093,599,000,00083,064,000,00053,370,000,000
利润总额27,252,000,00094,592,000,00083,162,000,00053,414,000,000
净利润25,362,000,00086,716,000,00075,983,000,00048,885,000,000
其他综合收益-4,483,000,0005,187,000,0001,469,000,0002,498,000,000
综合收益总额20,879,000,00091,903,000,00077,452,000,00051,383,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计17,689,399,000,00017,084,910,000,00016,746,265,000,00016,413,529,000,000
负债合计16,693,006,000,00016,053,261,000,00015,713,397,000,00015,406,730,000,000
归属于母公司股东权益总计994,297,000,0001,029,669,000,0001,030,960,000,0001,004,986,000,000
股东权益合计996,393,000,0001,031,649,000,0001,032,868,000,0001,006,799,000,000
负债及股东权益总计17,689,399,000,00017,084,910,000,00016,746,265,000,00016,413,529,000,000
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899,730,000,0001,880,460,000,0001,443,453,000,0001,218,840,000,000
经营活动现金流出小计824,035,000,0001,483,184,000,0001,162,464,000,0001,087,908,000,000
经营活动产生的现金流量净额75,695,000,000397,276,000,000280,989,000,000130,932,000,000
投资活动现金流入小计511,062,000,0001,758,852,000,0001,367,593,000,000915,550,000,000
投资活动现金流出小计462,011,000,0002,239,251,000,0001,659,938,000,0001,113,483,000,000
投资活动产生的现金流量净额49,051,000,000-480,399,000,000-292,345,000,000-197,933,000,000
筹资活动现金流入小计30,000,000,000271,956,000,00099,460,000,00030,000,000,000
筹资活动现金流出小计147,768,000,000302,734,000,000167,684,000,000138,600,000,000
筹资活动产生的现金流量净额-117,768,000,000-30,778,000,000-68,224,000,000-108,600,000,000
汇率变动对现金及现金等价物的影响20,000,00089,000,000-84,000,0006,000,000
现金及现金等价物净增加额6,998,000,000-113,812,000,000-79,664,000,000-175,595,000,000
期末现金及现金等价物余额346,413,000,000339,415,000,000373,563,000,000277,632,000,000
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券李双,王子硕0.900.920.902025-05-05
长江证券盛悦菲,马祥云0.670.670.682025-05-05
东方证券屈俊,于博文0.810.820.842025-05-05
天风证券刘杰0.880.920.962025-05-01
平安证券许淼,李灵琇,袁喆奇0.890.930.972025-05-01
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