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建设银行

(601939)

  

流通市值:875.90亿  总市值:23884.12亿
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)

    截至第三季度实现净利润2584.46亿元,每股收益1.00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)

    截至第三季度最新股东权益365614100.00万元,未分配利润198315400.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4536909400.00万元,负债4171295300.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入573,702,000,000394,273,000,000190,070,000,000750,151,000,000
营业支出284,089,000,000211,831,000,00096,549,000,000365,879,000,000
营业利润289,613,000,000182,442,000,00093,521,000,000384,272,000,000
利润总额289,581,000,000182,441,000,00093,579,000,000384,377,000,000
净利润258,446,000,000162,638,000,00083,742,000,000336,282,000,000
每股收益
其他综合收益-35,998,000,000-14,760,000,000-16,291,000,00032,825,000,000
综合收益总额222,448,000,000147,878,000,00067,451,000,000369,107,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计45,369,094,000,00044,432,848,000,00042,794,715,000,00040,571,149,000,000
负债:
负债合计41,712,953,000,00040,847,989,000,00039,383,387,000,00037,227,184,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计3,633,387,000,0003,563,298,000,0003,388,936,000,0003,322,127,000,000
股东权益合计3,656,141,000,0003,584,859,000,0003,411,328,000,0003,343,965,000,000
负债及股东权益总计45,369,094,000,00044,432,848,000,00042,794,715,000,00040,571,149,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,607,130,000,0004,533,820,000,0002,772,950,000,0003,949,764,000,000
经营活动现金流出小计3,789,750,000,0003,277,206,000,0002,051,883,000,0003,611,741,000,000
经营活动产生的现金流量净额1,817,380,000,0001,256,614,000,000721,067,000,000338,023,000,000
投资活动产生的现金流量:
投资活动现金流入小计2,762,279,000,0001,910,407,000,000712,348,000,0002,994,077,000,000
投资活动现金流出小计4,092,871,000,0002,741,596,000,0001,217,426,000,0003,686,709,000,000
投资活动产生的现金流量净额-1,330,592,000,000-831,189,000,000-505,078,000,000-692,632,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计343,081,000,000235,581,000,00041,500,000,000273,843,000,000
筹资活动现金流出小计237,973,000,000153,115,000,00061,795,000,000281,041,000,000
筹资活动产生的现金流量净额105,108,000,00082,466,000,000-20,295,000,000-7,198,000,000
汇率变动对现金及现金等价物的影响-5,023,000,000-4,396,000,000-1,309,000,0005,792,000,000
现金及现金等价物净增加额586,873,000,000503,495,000,000194,385,000,000-356,015,000,000
期末现金及现金等价物余额1,156,321,000,0001,072,943,000,000763,833,000,000569,448,000,000
补充资料:
现金及现金等价物的净增加额-1,256,614,000,000721,067,000,000338,023,000,000
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王一峰,赵晨阳1.291.321.352025-10-31
平安证券许淼,李灵琇,袁喆奇1.301.341.392025-10-31
中金公司周基明,张帅帅,林英奇,许鸿明1.271.29--2025-10-31
华泰证券沈娟,李润凌,蒲葭依,贺雅亭1.301.321.352025-10-30
财信证券洪欣佼1.301.321.342025-09-05
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