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浙商银行

(601916)

  

流通市值:644.18亿  总市值:821.19亿
流通股本:215.44亿   总股本:274.65亿

浙商银行(601916)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2024年第一季度实现净利润60.27亿元,每股收益0.22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2024年第一季度最新股东权益19587200.00万元,未分配利润5537100.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产316169100.00万元,负债296581900.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,407,000,00063,704,000,00049,690,000,00033,227,000,000
营业支出10,743,000,00046,181,000,00034,207,000,00023,853,000,000
营业利润7,664,000,00017,523,000,00015,483,000,0009,374,000,000
利润总额7,638,000,00017,492,000,00015,454,000,0009,378,000,000
净利润6,027,000,00015,493,000,00013,111,000,0007,965,000,000
其他综合收益268,000,0001,218,000,000-180,000,000425,000,000
综合收益总额6,295,000,00016,711,000,00012,931,000,0008,390,000,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计3,161,691,000,0003,143,879,000,0002,956,881,000,0002,912,260,000,000
负债合计2,965,819,000,0002,954,302,000,0002,770,121,000,0002,732,795,000,000
归属于母公司股东权益总计192,425,000,000186,245,000,000183,515,000,000176,355,000,000
股东权益合计195,872,000,000189,577,000,000186,760,000,000179,465,000,000
负债及股东权益总计3,161,691,000,0003,143,879,000,0002,956,881,000,0002,912,260,000,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计74,930,000,000506,523,000,000343,664,000,000327,092,000,000
经营活动现金流出小计165,029,000,000312,156,000,000358,727,000,000323,850,000,000
经营活动产生的现金流量净额-90,099,000,000194,367,000,000-15,063,000,0003,242,000,000
投资活动现金流入小计755,675,000,0001,558,388,000,0001,332,189,000,000869,149,000,000
投资活动现金流出小计701,296,000,0001,759,847,000,0001,379,686,000,000889,742,000,000
投资活动产生的现金流量净额54,379,000,000-201,459,000,000-47,497,000,000-20,593,000,000
筹资活动现金流入小计140,859,000,000547,768,000,000394,161,000,000243,690,000,000
筹资活动现金流出小计101,649,000,000478,328,000,000357,070,000,000233,814,000,000
筹资活动产生的现金流量净额39,210,000,00069,440,000,00037,091,000,0009,876,000,000
汇率变动对现金及现金等价物的影响197,000,000365,000,000596,000,000544,000,000
现金及现金等价物净增加额3,687,000,00062,713,000,000-24,873,000,000-6,931,000,000
期末现金及现金等价物余额174,148,000,000170,461,000,00082,875,000,000100,817,000,000
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券曹欣童,陈绍兴0.580.610.652024-05-01
浙商证券梁凤洁0.550.590.662024-05-01
中金公司吕松涛,张帅帅,王子瑜0.610.69--2024-04-30
平安证券袁喆奇0.580.620.682024-04-30
海通证券孙婷,林加力,董栋梁0.560.610.652024-04-01
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