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重庆银行

(601963)

  

流通市值:213.31亿  总市值:394.36亿
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年第一季度实现净利润17.07亿元,每股收益0.47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年第一季度最新股东权益6446377.70万元,未分配利润2698735.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产93169887.70万元,负债86723510.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,581,312,00013,679,303,00010,634,474,0007,158,041,000
营业支出1,650,583,0007,277,161,0005,411,152,0003,455,745,000
营业利润1,930,729,0006,402,142,0005,223,322,0003,702,296,000
利润总额1,931,577,0006,393,931,0005,218,140,0003,700,607,000
净利润1,706,879,0005,521,031,0004,705,500,0003,210,267,000
其他综合收益-1,007,219,0001,355,308,000478,765,000825,642,000
综合收益总额699,660,0006,876,339,0005,184,265,0004,035,909,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计931,698,877,000856,641,840,000824,144,121,000805,967,923,000
负债合计867,235,100,000792,877,922,000761,169,123,000744,141,290,000
归属于母公司股东权益总计61,688,209,00061,070,973,00060,407,017,00059,352,093,000
股东权益合计64,463,777,00063,763,918,00062,974,998,00061,826,633,000
负债及股东权益总计931,698,877,000856,641,840,000824,144,121,000805,967,923,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计84,426,487,00093,507,467,00059,129,920,00041,478,412,000
经营活动现金流出小计43,050,971,000114,254,353,00091,514,795,00079,392,835,000
经营活动产生的现金流量净额41,375,516,000-20,746,886,000-32,384,875,000-37,914,423,000
投资活动现金流入小计14,072,206,00096,472,463,00080,015,900,00060,570,028,000
投资活动现金流出小计50,574,714,000110,972,484,00067,708,423,00027,560,271,000
投资活动产生的现金流量净额-36,502,508,000-14,500,021,00012,307,477,00033,009,757,000
筹资活动现金流入小计15,933,031,000174,435,723,000133,808,326,00075,775,687,000
筹资活动现金流出小计20,412,098,000142,227,453,000120,024,652,00075,492,481,000
筹资活动产生的现金流量净额-4,479,067,00032,208,270,00013,783,674,000283,206,000
汇率变动对现金及现金等价物的影响32,644,0006,050,000-4,808,000-4,748,000
现金及现金等价物净增加额426,585,000-3,032,587,000-6,298,532,000-4,626,208,000
期末现金及现金等价物余额16,696,427,00016,269,842,00013,003,897,00014,676,221,000
最新报告期:2025-05-01
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,谢洁仪1.561.681.812025-05-01
中信证券彭博,肖斐斐1.481.561.662025-04-30
浙商证券梁凤洁,陈建宇1.481.601.772025-04-27
国盛证券陈惠琴,马婷婷1.531.591.662025-04-26
申万宏源冯思远,李禹昊,林颖颖,郑庆明1.491.631.812025-04-26
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