建设银行
(601939)
| 流通市值：1154.12亿 | | | 总市值：31470.53亿 |
| 流通股本：95.94亿 | | | 总股本：2616.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 638,939,000,000 | 436,529,000,000 | 211,256,000,000 | 761,049,000,000 |
| 营业支出 | 314,668,000,000 | 238,527,000,000 | 111,921,000,000 | 379,418,000,000 |
| 营业利润 | 324,271,000,000 | 198,002,000,000 | 99,335,000,000 | 381,631,000,000 |
| 利润总额 | 324,217,000,000 | 197,980,000,000 | 99,197,000,000 | 380,623,000,000 |
| 净利润 | 275,623,000,000 | 171,677,000,000 | 86,821,000,000 | 339,790,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -5,001,000,000 | 85,000,000 | -2,602,000,000 | -36,781,000,000 |
| 综合收益总额 | 270,622,000,000 | 171,762,000,000 | 84,219,000,000 | 303,009,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 48,725,437,000,000 | 47,328,244,000,000 | 47,133,062,000,000 | 45,631,818,000,000 |
| 负债: | | | | |
| 负债合计 | 44,756,028,000,000 | 43,494,418,000,000 | 43,362,757,000,000 | 41,945,741,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 3,945,717,000,000 | 3,810,182,000,000 | 3,747,307,000,000 | 3,663,411,000,000 |
| 股东权益合计 | 3,969,409,000,000 | 3,833,826,000,000 | 3,770,305,000,000 | 3,686,077,000,000 |
| 负债及股东权益总计 | 48,725,437,000,000 | 47,328,244,000,000 | 47,133,062,000,000 | 45,631,818,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,235,184,000,000 | 2,854,391,000,000 | 2,515,361,000,000 | 5,972,262,000,000 |
| 经营活动现金流出小计 | 2,971,168,000,000 | 2,503,708,000,000 | 1,920,928,000,000 | 3,871,020,000,000 |
| 经营活动产生的现金流量净额 | 1,264,016,000,000 | 350,683,000,000 | 594,433,000,000 | 2,101,242,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,484,439,000,000 | 2,509,898,000,000 | 803,681,000,000 | 3,679,737,000,000 |
| 投资活动现金流出小计 | 5,067,427,000,000 | 3,387,335,000,000 | 1,522,698,000,000 | 5,444,563,000,000 |
| 投资活动产生的现金流量净额 | -1,582,988,000,000 | -877,437,000,000 | -719,017,000,000 | -1,764,826,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 313,199,000,000 | 163,184,000,000 | 9,000,000 | 428,909,000,000 |
| 筹资活动现金流出小计 | 226,747,000,000 | 85,047,000,000 | 71,059,000,000 | 265,119,000,000 |
| 筹资活动产生的现金流量净额 | 86,452,000,000 | 78,137,000,000 | -71,050,000,000 | 163,790,000,000 |
| 汇率变动对现金及现金等价物的影响 | -7,547,000,000 | -5,753,000,000 | -2,387,000,000 | -7,810,000,000 |
| 现金及现金等价物净增加额 | -240,067,000,000 | -454,370,000,000 | -198,021,000,000 | 492,396,000,000 |
| 期末现金及现金等价物余额 | 821,777,000,000 | 607,474,000,000 | 863,823,000,000 | 1,061,844,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,264,016,000,000 | 350,683,000,000 | - | 2,101,242,000,000 |
最新报告期：2026-11-04| 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 | 2026-11-04 |
| 国海证券 | 徐凝碧,林加力 | 1.35 | 1.43 | 1.52 | 2026-11-03 |
| 兴业证券 | 刘子健,陈绍兴 | 1.36 | 1.42 | 1.48 | 2026-11-03 |
| 广发证券 | 倪军 | 1.36 | 1.44 | 1.49 | 2026-10-31 |
| 华泰证券 | 沈娟,贺雅亭 | 1.37 | 1.46 | 1.56 | 2026-10-31 |