建设银行
(601939)
| 流通市值：948.81亿 | | | 总市值：25872.28亿 |
| 流通股本：95.94亿 | | | 总股本：2616.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 211,256,000,000 | 761,049,000,000 | 573,702,000,000 | 394,273,000,000 |
| 营业支出 | 111,921,000,000 | 379,418,000,000 | 284,089,000,000 | 211,831,000,000 |
| 营业利润 | 99,335,000,000 | 381,631,000,000 | 289,613,000,000 | 182,442,000,000 |
| 利润总额 | 99,197,000,000 | 380,623,000,000 | 289,581,000,000 | 182,441,000,000 |
| 净利润 | 86,821,000,000 | 339,790,000,000 | 258,446,000,000 | 162,638,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -2,602,000,000 | -36,781,000,000 | -35,998,000,000 | -14,760,000,000 |
| 综合收益总额 | 84,219,000,000 | 303,009,000,000 | 222,448,000,000 | 147,878,000,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 47,133,062,000,000 | 45,631,818,000,000 | 45,369,094,000,000 | 44,432,848,000,000 |
| 负债: | | | | |
| 负债合计 | 43,362,757,000,000 | 41,945,741,000,000 | 41,712,953,000,000 | 40,847,989,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 3,747,307,000,000 | 3,663,411,000,000 | 3,633,387,000,000 | 3,563,298,000,000 |
| 股东权益合计 | 3,770,305,000,000 | 3,686,077,000,000 | 3,656,141,000,000 | 3,584,859,000,000 |
| 负债及股东权益总计 | 47,133,062,000,000 | 45,631,818,000,000 | 45,369,094,000,000 | 44,432,848,000,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,515,361,000,000 | 5,972,262,000,000 | 5,607,130,000,000 | 4,533,820,000,000 |
| 经营活动现金流出小计 | 1,920,928,000,000 | 3,871,020,000,000 | 3,789,750,000,000 | 3,277,206,000,000 |
| 经营活动产生的现金流量净额 | 594,433,000,000 | 2,101,242,000,000 | 1,817,380,000,000 | 1,256,614,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 803,681,000,000 | 3,679,737,000,000 | 2,762,279,000,000 | 1,910,407,000,000 |
| 投资活动现金流出小计 | 1,522,698,000,000 | 5,444,563,000,000 | 4,092,871,000,000 | 2,741,596,000,000 |
| 投资活动产生的现金流量净额 | -719,017,000,000 | -1,764,826,000,000 | -1,330,592,000,000 | -831,189,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,000,000 | 428,909,000,000 | 343,081,000,000 | 235,581,000,000 |
| 筹资活动现金流出小计 | 71,059,000,000 | 265,119,000,000 | 237,973,000,000 | 153,115,000,000 |
| 筹资活动产生的现金流量净额 | -71,050,000,000 | 163,790,000,000 | 105,108,000,000 | 82,466,000,000 |
| 汇率变动对现金及现金等价物的影响 | -2,387,000,000 | -7,810,000,000 | -5,023,000,000 | -4,396,000,000 |
| 现金及现金等价物净增加额 | -198,021,000,000 | 492,396,000,000 | 586,873,000,000 | 503,495,000,000 |
| 期末现金及现金等价物余额 | 863,823,000,000 | 1,061,844,000,000 | 1,156,321,000,000 | 1,072,943,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,101,242,000,000 | - | 1,256,614,000,000 |
最新报告期：2026-05-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 王一峰,赵晨阳 | 1.37 | 1.45 | 1.55 | 2026-05-02 |
| 华泰证券 | 沈娟,贺雅亭 | 1.34 | 1.41 | 1.49 | 2026-04-30 |
| 中信证券 | 肖斐斐,胡家俊 | 1.33 | 1.40 | 1.47 | 2026-04-30 |