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成都银行

(601838)

  

流通市值:734.09亿  总市值:735.37亿
流通股本:42.31亿   总股本:42.38亿

成都银行(601838)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年半年度实现净利润66.17亿元,每股收益1.57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年半年度最新股东权益8853240.50万元,未分配利润3848940.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产137222470.50万元,负债128369230.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,269,651,0005,816,960,00022,981,527,00017,241,144,000
营业支出4,401,723,0002,268,498,0007,754,968,0006,593,787,000
营业利润7,867,928,0003,548,462,00015,226,559,00010,647,357,000
利润总额7,872,940,0003,549,358,00015,165,779,00010,641,733,000
净利润6,616,567,0003,011,878,00012,850,233,0009,038,782,000
每股收益
其他综合收益-1,002,010,000-1,065,864,0001,111,676,000125,336,000
综合收益总额5,614,557,0001,946,014,00013,961,909,0009,164,118,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计1,372,224,705,0001,334,807,829,0001,250,116,154,0001,221,637,564,000
负债:
负债合计1,283,692,300,0001,246,159,369,0001,164,211,707,0001,144,573,792,000
所有者权益(或股东权益):
归属于母公司股东权益总计88,532,405,00088,648,460,00085,855,452,00076,978,802,000
股东权益合计88,532,405,00088,648,460,00085,904,447,00077,063,772,000
负债及股东权益总计1,372,224,705,0001,334,807,829,0001,250,116,154,0001,221,637,564,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计175,463,007,000143,110,962,000151,262,987,000135,852,410,000
经营活动现金流出小计126,279,713,00078,947,755,000245,488,996,000155,797,392,000
经营活动产生的现金流量净额49,183,294,00064,163,207,000-94,226,009,000-19,944,982,000
投资活动产生的现金流量:
投资活动现金流入小计87,266,238,00047,496,935,000111,659,061,00090,152,274,000
投资活动现金流出小计108,242,075,00065,974,619,00094,587,173,00049,237,688,000
投资活动产生的现金流量净额-20,975,837,000-18,477,684,00017,071,888,00040,914,586,000
筹资活动产生的现金流量:
筹资活动现金流入小计150,738,511,00066,341,266,000263,370,161,000199,482,875,000
筹资活动现金流出小计161,867,287,00086,094,635,000202,481,233,000185,358,653,000
筹资活动产生的现金流量净额-11,128,776,000-19,753,369,00060,888,928,00014,124,222,000
汇率变动对现金及现金等价物的影响-33,072,000-265,831,000309,645,000-23,339,000
现金及现金等价物净增加额17,045,609,00025,666,323,000-15,955,548,00035,070,487,000
期末现金及现金等价物余额41,610,000,00050,230,715,00024,564,391,00075,590,426,000
补充资料:
现金及现金等价物的净增加额49,183,294,000--94,226,009,000-
最新报告期:2025-09-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈娟,李润凌,蒲葭依,贺雅亭3.263.573.932025-09-21
中泰证券戴志锋,邓美君3.353.623.962025-08-30
国信证券王剑3.293.543.822025-08-29
天风证券刘杰3.223.483.792025-08-28
长江证券盛悦菲,马祥云3.183.383.582025-08-28
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