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建设银行

(601939)

  

流通市值:864.39亿  总市值:22525.99亿
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2025年第一季度实现净利润837.42亿元,每股收益0.33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年第一季度最新股东权益341132800.00万元,未分配利润186476900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4279471500.00万元,负债3938338700.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,070,000,000750,151,000,000569,022,000,000385,965,000,000
营业支出96,549,000,000365,879,000,000271,685,000,000193,063,000,000
营业利润93,521,000,000384,272,000,000297,337,000,000192,902,000,000
利润总额93,579,000,000384,377,000,000297,638,000,000193,012,000,000
净利润83,742,000,000336,282,000,000257,112,000,000165,039,000,000
其他综合收益-16,291,000,00032,825,000,00018,233,000,00018,468,000,000
综合收益总额67,451,000,000369,107,000,000275,345,000,000183,507,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计42,794,715,000,00040,571,149,000,00040,923,042,000,00040,294,387,000,000
负债合计39,383,387,000,00037,227,184,000,00037,579,717,000,00037,038,911,000,000
归属于母公司股东权益总计3,388,936,000,0003,322,127,000,0003,320,914,000,0003,234,661,000,000
股东权益合计3,411,328,000,0003,343,965,000,0003,343,325,000,0003,255,476,000,000
负债及股东权益总计42,794,715,000,00040,571,149,000,00040,923,042,000,00040,294,387,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,772,950,000,0003,949,764,000,0004,131,469,000,0002,907,987,000,000
经营活动现金流出小计2,051,883,000,0003,611,741,000,0003,176,600,000,0002,617,182,000,000
经营活动产生的现金流量净额721,067,000,000338,023,000,000954,869,000,000290,805,000,000
投资活动现金流入小计712,348,000,0002,994,077,000,0002,122,266,000,0001,434,367,000,000
投资活动现金流出小计1,217,426,000,0003,686,709,000,0002,593,076,000,0001,515,291,000,000
投资活动产生的现金流量净额-505,078,000,000-692,632,000,000-470,810,000,000-80,924,000,000
筹资活动现金流入小计41,500,000,000273,843,000,000195,506,000,00085,423,000,000
筹资活动现金流出小计61,795,000,000281,041,000,000215,350,000,00078,023,000,000
筹资活动产生的现金流量净额-20,295,000,000-7,198,000,000-19,844,000,0007,400,000,000
汇率变动对现金及现金等价物的影响-1,309,000,0005,792,000,000-3,889,000,0005,675,000,000
现金及现金等价物净增加额194,385,000,000-356,015,000,000460,326,000,000222,956,000,000
期末现金及现金等价物余额763,833,000,000569,448,000,0001,385,789,000,0001,148,419,000,000
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券陈绍兴1.321.341.362025-05-06
浙商证券梁凤洁,陈建宇1.311.351.442025-05-05
天风证券刘杰1.351.391.452025-05-01
申万宏源冯思远,林颖颖,郑庆明1.291.341.402025-04-30
光大证券王一峰,赵晨阳1.291.321.352025-04-30
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