重庆银行
(601963)
| 流通市值：229.04亿 | | | 总市值：408.26亿 |
| 流通股本：20.34亿 | | | 总股本：36.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,985,867,000 | 8,485,803,000 | 3,995,630,000 | 15,113,456,000 |
| 营业支出 | 6,758,188,000 | 4,433,710,000 | 1,992,906,000 | 8,346,485,000 |
| 营业利润 | 6,227,679,000 | 4,052,093,000 | 2,002,724,000 | 6,766,971,000 |
| 利润总额 | 6,252,381,000 | 4,081,245,000 | 2,038,217,000 | 6,752,675,000 |
| 净利润 | 5,800,023,000 | 3,766,622,000 | 1,898,372,000 | 6,105,064,000 |
| 每股收益 | | | | |
| 其他综合收益 | 832,886,000 | 519,323,000 | 180,391,000 | -1,992,190,000 |
| 综合收益总额 | 6,632,909,000 | 4,285,945,000 | 2,078,763,000 | 4,112,874,000 |
| 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 | 1,126,558,264,000 | 1,108,908,545,000 | 1,108,129,550,000 | 1,033,725,681,000 |
| 负债: | | | | |
| 负债合计 | 1,053,588,683,000 | 1,038,150,541,000 | 1,038,565,112,000 | 967,726,839,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 69,701,521,000 | 67,486,611,000 | 66,436,921,000 | 62,972,107,000 |
| 股东权益合计 | 72,969,581,000 | 70,758,004,000 | 69,564,438,000 | 65,998,842,000 |
| 负债及股东权益总计 | 1,126,558,264,000 | 1,108,908,545,000 | 1,108,129,550,000 | 1,033,725,681,000 |
| 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 | 119,251,566,000 | 116,985,969,000 | 93,541,323,000 | 179,581,574,000 |
| 经营活动现金流出小计 | 90,002,557,000 | 66,500,448,000 | 52,951,824,000 | 130,145,981,000 |
| 经营活动产生的现金流量净额 | 29,249,009,000 | 50,485,521,000 | 40,589,499,000 | 49,435,593,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,848,114,000 | 47,698,496,000 | 29,413,775,000 | 105,084,984,000 |
| 投资活动现金流出小计 | 58,847,029,000 | 48,128,264,000 | 22,756,130,000 | 157,413,960,000 |
| 投资活动产生的现金流量净额 | 1,001,085,000 | -429,768,000 | 6,657,645,000 | -52,328,976,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,631,332,000 | 91,940,264,000 | 22,695,168,000 | 168,892,653,000 |
| 筹资活动现金流出小计 | 175,426,998,000 | 128,472,035,000 | 33,591,184,000 | 162,369,824,000 |
| 筹资活动产生的现金流量净额 | -24,795,666,000 | -36,531,771,000 | -10,896,016,000 | 6,522,829,000 |
| 汇率变动对现金及现金等价物的影响 | 36,219,000 | 26,239,000 | -16,790,000 | -18,593,000 |
| 现金及现金等价物净增加额 | 5,490,647,000 | 13,550,221,000 | 36,334,338,000 | 3,610,853,000 |
| 期末现金及现金等价物余额 | 25,371,342,000 | 33,430,916,000 | 56,215,033,000 | 19,880,695,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 50,485,521,000 | - | 49,435,593,000 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 马婷婷 | 1.66 | 1.85 | 2.06 | 2026-10-30 |
| 兴业证券 | 刘子健,陈绍兴 | 1.71 | 1.89 | 2.10 | 2026-10-30 |
| 广发证券 | 倪军 | 1.80 | 1.96 | 2.13 | 2026-10-29 |
| 华创证券 | 徐康,林宛慧 | 1.72 | 1.87 | 2.01 | 2026-10-29 |
| 申万宏源 | 冯思远,李禹昊,林颖颖,郑庆明 | 1.65 | 1.83 | 2.01 | 2026-10-29 |