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重庆银行

(601963)

  

流通市值:232.29亿  总市值:414.06亿
流通股本:20.34亿   总股本:36.26亿

重庆银行(601963)财务分析

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,995,630,00015,113,456,00011,740,161,0007,659,407,000
营业支出1,992,906,0008,346,485,0006,122,577,0003,875,267,000
营业利润2,002,724,0006,766,971,0005,617,584,0003,784,140,000
利润总额2,038,217,0006,752,675,0005,617,596,0003,785,118,000
净利润1,898,372,0006,105,064,0005,195,833,0003,394,183,000
每股收益
其他综合收益180,391,000-1,992,190,000-1,975,227,000-683,161,000
综合收益总额2,078,763,0004,112,874,0003,220,606,0002,711,022,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计1,108,129,550,0001,033,725,681,0001,022,749,648,000983,365,338,000
负债:
负债合计1,038,565,112,000967,726,839,000956,747,743,000917,873,107,000
所有者权益(或股东权益):
归属于母公司股东权益总计66,436,921,00062,972,107,00063,113,583,00062,715,881,000
股东权益合计69,564,438,00065,998,842,00066,001,905,00065,492,231,000
负债及股东权益总计1,108,129,550,0001,033,725,681,0001,022,749,648,000983,365,338,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计93,541,323,000179,581,574,000161,972,701,000122,483,671,000
经营活动现金流出小计52,951,824,000130,145,981,000107,604,475,00082,390,152,000
经营活动产生的现金流量净额40,589,499,00049,435,593,00054,368,226,00040,093,519,000
投资活动产生的现金流量:
投资活动现金流入小计29,413,775,000105,084,984,00091,134,176,00053,223,466,000
投资活动现金流出小计22,756,130,000157,413,960,000140,538,339,00098,655,227,000
投资活动产生的现金流量净额6,657,645,000-52,328,976,000-49,404,163,000-45,431,761,000
筹资活动产生的现金流量:
筹资活动现金流入小计22,695,168,000168,892,653,000128,344,474,00070,042,601,000
筹资活动现金流出小计33,591,184,000162,369,824,000124,971,720,00067,166,895,000
筹资活动产生的现金流量净额-10,896,016,0006,522,829,0003,372,754,0002,875,706,000
汇率变动对现金及现金等价物的影响-16,790,000-18,593,000-2,836,000-1,693,000
现金及现金等价物净增加额36,334,338,0003,610,853,0008,333,981,000-2,464,229,000
期末现金及现金等价物余额56,215,033,00019,880,695,00024,603,823,00013,805,613,000
补充资料:
现金及现金等价物的净增加额-49,435,593,000-40,093,519,000
最新报告期:2026-07-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券刘子健,陈绍兴1.711.882.072026-07-26
中泰证券戴志锋,邓美君1.721.892.092026-07-21
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