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重庆银行

(601963)

  

流通市值:177.04亿  总市值:327.31亿
流通股本:18.79亿   总股本:34.75亿

重庆银行(601963)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年半年度实现净利润33.94亿元,每股收益0.92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年半年度最新股东权益6549223.10万元,未分配利润2711209.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产98336533.80万元,负债91787310.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,659,407,0003,581,312,00013,679,303,00010,634,474,000
营业支出3,875,267,0001,650,583,0007,277,161,0005,411,152,000
营业利润3,784,140,0001,930,729,0006,402,142,0005,223,322,000
利润总额3,785,118,0001,931,577,0006,393,931,0005,218,140,000
净利润3,394,183,0001,706,879,0005,521,031,0004,705,500,000
每股收益
其他综合收益-683,161,000-1,007,219,0001,355,308,000478,765,000
综合收益总额2,711,022,000699,660,0006,876,339,0005,184,265,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计983,365,338,000931,698,877,000856,641,840,000824,144,121,000
负债:
负债合计917,873,107,000867,235,100,000792,877,922,000761,169,123,000
所有者权益(或股东权益):
归属于母公司股东权益总计62,715,881,00061,688,209,00061,070,973,00060,407,017,000
股东权益合计65,492,231,00064,463,777,00063,763,918,00062,974,998,000
负债及股东权益总计983,365,338,000931,698,877,000856,641,840,000824,144,121,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计122,483,671,00084,426,487,00093,507,467,00059,129,920,000
经营活动现金流出小计82,390,152,00043,050,971,000114,254,353,00091,514,795,000
经营活动产生的现金流量净额40,093,519,00041,375,516,000-20,746,886,000-32,384,875,000
投资活动产生的现金流量:
投资活动现金流入小计53,223,466,00014,072,206,00096,472,463,00080,015,900,000
投资活动现金流出小计98,655,227,00050,574,714,000110,972,484,00067,708,423,000
投资活动产生的现金流量净额-45,431,761,000-36,502,508,000-14,500,021,00012,307,477,000
筹资活动产生的现金流量:
筹资活动现金流入小计70,042,601,00015,933,031,000174,435,723,000133,808,326,000
筹资活动现金流出小计67,166,895,00020,412,098,000142,227,453,000120,024,652,000
筹资活动产生的现金流量净额2,875,706,000-4,479,067,00032,208,270,00013,783,674,000
汇率变动对现金及现金等价物的影响-1,693,00032,644,0006,050,000-4,808,000
现金及现金等价物净增加额-2,464,229,000426,585,000-3,032,587,000-6,298,532,000
期末现金及现金等价物余额13,805,613,00016,696,427,00016,269,842,00013,003,897,000
补充资料:
现金及现金等价物的净增加额40,093,519,000--20,746,886,000-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券张宇1.561.681.812025-08-27
中信证券肖斐斐1.481.581.702025-08-27
申万宏源冯思远,李禹昊,林颖颖,郑庆明1.491.631.812025-08-24
东北证券戚星,陈程1.561.661.742025-08-24
浙商证券梁凤洁,陈建宇1.461.561.702025-08-23
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