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紫金银行

(601860)

  

流通市值:90.64亿  总市值:93.72亿
流通股本:35.41亿   总股本:36.61亿

紫金银行(601860)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13.49亿元,每股收益0.37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1816410.00万元,未分配利润298422.40万元。

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24618639.50万元,负债22802229.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,390,050,0002,202,934,0001,091,012,0004,506,757,000
营业支出1,729,035,0001,204,043,000666,720,0002,564,063,000
营业利润1,661,015,000998,891,000424,292,0001,942,694,000
利润总额1,658,963,000996,166,000422,517,0001,941,790,000
净利润1,348,940,000871,189,000384,605,0001,600,177,000
其他综合收益84,096,000149,013,0009,577,000-26,305,000
综合收益总额1,433,036,0001,020,202,000394,182,0001,573,872,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计246,186,395,000248,092,842,000255,274,901,000224,722,133,000
负债合计228,022,295,000230,341,582,000237,783,566,000207,624,981,000
归属于母公司股东权益总计18,164,100,00017,751,260,00017,491,335,00017,097,152,000
股东权益合计18,164,100,00017,751,260,00017,491,335,00017,097,152,000
负债及股东权益总计246,186,395,000248,092,842,000255,274,901,000224,722,133,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计26,900,501,00026,423,530,00030,629,416,00033,499,313,000
经营活动现金流出小计20,964,985,00015,400,386,00010,312,946,00026,943,623,000
经营活动产生的现金流量净额5,935,516,00011,023,144,00020,316,470,0006,555,690,000
投资活动现金流入小计41,941,216,00029,530,467,00016,991,634,00066,383,027,000
投资活动现金流出小计50,397,811,00039,562,237,00029,224,459,00063,670,720,000
投资活动产生的现金流量净额-8,456,595,000-10,031,770,000-12,232,825,0002,712,307,000
筹资活动现金流入小计6,985,200,0006,145,266,0006,145,266,00012,583,476,000
筹资活动现金流出小计7,659,739,0005,806,098,0004,085,525,00021,390,602,000
筹资活动产生的现金流量净额-674,539,000339,168,0002,059,741,000-8,807,126,000
汇率变动对现金及现金等价物的影响3,068,0004,026,000-1,489,00027,633,000
现金及现金等价物净增加额-3,192,550,0001,334,568,00010,141,897,000488,504,000
期末现金及现金等价物余额8,218,420,00012,745,538,00021,552,867,00011,410,970,000
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