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建设银行

(601939)

  

流通市值:655.25亿  总市值:17075.75亿
流通股本:95.94亿   总股本:2500.11亿

建设银行(601939)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2023年年度实现净利润3324.60亿元,每股收益1.31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2023年年度最新股东权益317207400.00万元,未分配利润167440500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3832482600.00万元,负债3515275200.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入769,736,000,000588,440,000,000400,255,000,000207,076,000,000
营业支出380,509,000,000288,117,000,000203,267,000,000102,300,000,000
营业利润389,227,000,000300,323,000,000196,988,000,000104,776,000,000
利润总额389,377,000,000300,700,000,000197,264,000,000104,705,000,000
净利润332,460,000,000255,440,000,000167,295,000,00089,147,000,000
其他综合收益4,613,000,0002,684,000,0008,730,000,000-1,651,000,000
综合收益总额337,073,000,000258,124,000,000176,025,000,00087,496,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计38,324,826,000,00037,845,287,000,00038,254,706,000,00036,941,947,000,000
负债合计35,152,752,000,00034,748,165,000,00035,298,478,000,00033,978,267,000,000
归属于母公司股东权益总计3,150,145,000,0003,076,304,000,0002,935,258,000,0002,942,274,000,000
股东权益合计3,172,074,000,0003,097,122,000,0002,956,228,000,0002,963,680,000,000
负债及股东权益总计38,324,826,000,00037,845,287,000,00038,254,706,000,00036,941,947,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,945,729,000,0004,275,969,000,0004,213,842,000,0002,790,346,000,000
经营活动现金流出小计4,302,879,000,0003,798,763,000,0003,399,227,000,0002,419,559,000,000
经营活动产生的现金流量净额642,850,000,000477,206,000,000814,615,000,000370,787,000,000
投资活动现金流入小计2,195,781,000,0001,290,629,000,000898,152,000,000336,348,000,000
投资活动现金流出小计3,017,035,000,0002,002,710,000,0001,469,390,000,000604,730,000,000
投资活动产生的现金流量净额-821,254,000,000-712,081,000,000-571,238,000,000-268,382,000,000
筹资活动现金流入小计212,057,000,00098,282,000,00034,222,000,00030,968,000,000
筹资活动现金流出小计259,384,000,000181,478,000,00024,519,000,00011,646,000,000
筹资活动产生的现金流量净额-47,327,000,000-83,196,000,0009,703,000,00019,322,000,000
汇率变动对现金及现金等价物的影响7,542,000,00015,535,000,00015,736,000,000-1,151,000,000
现金及现金等价物净增加额-218,189,000,000-302,536,000,000268,816,000,000120,576,000,000
期末现金及现金等价物余额925,463,000,000841,116,000,0001,412,468,000,0001,264,228,000,000
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