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重庆银行

(601963)

  

流通市值:96.85亿  总市值:259.55亿
流通股本:12.97亿   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2023年年度实现净利润52.29亿元,每股收益1.36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2023年年度最新股东权益5929942.70万元,未分配利润2376220.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产75988387.00万元,负债70058444.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,211,473,00010,247,561,0006,975,235,0003,233,623,000
营业支出7,049,253,0005,142,882,0003,549,782,0001,425,733,000
营业利润6,162,220,0005,104,679,0003,425,453,0001,807,890,000
利润总额6,087,642,0005,102,833,0003,426,567,0001,808,102,000
净利润5,228,955,0004,498,965,0003,052,330,0001,543,790,000
其他综合收益1,734,981,000975,831,000867,872,000467,893,000
综合收益总额6,963,936,0005,474,796,0003,920,202,0002,011,683,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计759,883,870,000741,481,553,000727,060,949,000709,116,608,000
负债合计700,584,443,000685,959,995,000673,094,013,000655,609,371,000
归属于母公司股东权益总计56,917,734,00053,210,346,00051,738,550,00051,286,743,000
股东权益合计59,299,427,00055,521,558,00053,966,936,00053,507,237,000
负债及股东权益总计759,883,870,000741,481,553,000727,060,949,000709,116,608,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计72,723,922,00040,660,602,00033,848,086,00026,753,927,000
经营活动现金流出小计68,274,570,00049,732,858,00040,645,288,00022,458,275,000
经营活动产生的现金流量净额4,449,352,000-9,072,256,000-6,797,202,0004,295,652,000
投资活动现金流入小计80,480,332,00064,967,389,00044,937,723,00018,327,749,000
投资活动现金流出小计101,457,434,00083,565,473,00059,279,225,00030,097,313,000
投资活动产生的现金流量净额-20,977,102,000-18,598,084,000-14,341,502,000-11,769,564,000
筹资活动现金流入小计162,386,841,000126,208,475,00074,180,422,00024,628,988,000
筹资活动现金流出小计146,067,205,000102,422,832,00059,289,858,00024,688,755,000
筹资活动产生的现金流量净额16,319,636,00023,785,643,00014,890,564,000-59,767,000
汇率变动对现金及现金等价物的影响24,064,00044,729,00028,445,0006,193,000
现金及现金等价物净增加额-184,050,000-3,839,968,000-6,219,695,000-7,527,486,000
期末现金及现金等价物余额19,302,429,00015,646,511,00013,266,784,00011,958,993,000
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券邵春雨1.441.471.482024-03-31
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