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建设银行

(601939)

  

流通市值:901.80亿  总市值:24590.44亿
流通股本:95.94亿   总股本:2616.00亿

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2025年年度实现净利润3397.90亿元,每股收益1.30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年年度最新股东权益368607700.00万元,未分配利润193041700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4563181800.00万元,负债4194574100.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入761,049,000,000573,702,000,000394,273,000,000190,070,000,000
营业支出379,418,000,000284,089,000,000211,831,000,00096,549,000,000
营业利润381,631,000,000289,613,000,000182,442,000,00093,521,000,000
利润总额380,623,000,000289,581,000,000182,441,000,00093,579,000,000
净利润339,790,000,000258,446,000,000162,638,000,00083,742,000,000
每股收益
其他综合收益-36,781,000,000-35,998,000,000-14,760,000,000-16,291,000,000
综合收益总额303,009,000,000222,448,000,000147,878,000,00067,451,000,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计45,631,818,000,00045,369,094,000,00044,432,848,000,00042,794,715,000,000
负债:
负债合计41,945,741,000,00041,712,953,000,00040,847,989,000,00039,383,387,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计3,663,411,000,0003,633,387,000,0003,563,298,000,0003,388,936,000,000
股东权益合计3,686,077,000,0003,656,141,000,0003,584,859,000,0003,411,328,000,000
负债及股东权益总计45,631,818,000,00045,369,094,000,00044,432,848,000,00042,794,715,000,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,972,262,000,0005,607,130,000,0004,533,820,000,0002,772,950,000,000
经营活动现金流出小计3,871,020,000,0003,789,750,000,0003,277,206,000,0002,051,883,000,000
经营活动产生的现金流量净额2,101,242,000,0001,817,380,000,0001,256,614,000,000721,067,000,000
投资活动产生的现金流量:
投资活动现金流入小计3,679,737,000,0002,762,279,000,0001,910,407,000,000712,348,000,000
投资活动现金流出小计5,444,563,000,0004,092,871,000,0002,741,596,000,0001,217,426,000,000
投资活动产生的现金流量净额-1,764,826,000,000-1,330,592,000,000-831,189,000,000-505,078,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计428,909,000,000343,081,000,000235,581,000,00041,500,000,000
筹资活动现金流出小计265,119,000,000237,973,000,000153,115,000,00061,795,000,000
筹资活动产生的现金流量净额163,790,000,000105,108,000,00082,466,000,000-20,295,000,000
汇率变动对现金及现金等价物的影响-7,810,000,000-5,023,000,000-4,396,000,000-1,309,000,000
现金及现金等价物净增加额492,396,000,000586,873,000,000503,495,000,000194,385,000,000
期末现金及现金等价物余额1,061,844,000,0001,156,321,000,0001,072,943,000,000763,833,000,000
补充资料:
现金及现金等价物的净增加额2,101,242,000,000-1,256,614,000,000721,067,000,000
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通陈惠琴,马婷婷1.291.311.342026-04-03
中国银河张一纬1.321.351.392026-04-01
国信证券王剑,陈俊良1.311.361.422026-03-31
平安证券李灵琇,袁喆奇1.331.381.442026-03-31
天风证券刘杰1.311.341.382026-03-30
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