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重庆银行

(601963)

  

流通市值:172.02亿  总市值:318.62亿
流通股本:18.76亿   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)

    截至第三季度实现净利润47.06亿元,每股收益1.27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)

    截至第三季度最新股东权益6297499.80万元,未分配利润2605395.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82414412.10万元,负债76116912.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,634,474,0007,158,041,0003,400,912,00013,211,473,000
营业支出5,411,152,0003,455,745,0001,526,992,0007,049,253,000
营业利润5,223,322,0003,702,296,0001,873,920,0006,162,220,000
利润总额5,218,140,0003,700,607,0001,872,966,0006,087,642,000
净利润4,705,500,0003,210,267,0001,619,038,0005,228,955,000
其他综合收益478,765,000825,642,000462,061,0001,734,981,000
综合收益总额5,184,265,0004,035,909,0002,081,099,0006,963,936,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计824,144,121,000805,967,923,000780,803,934,000759,883,870,000
负债合计761,169,123,000744,141,290,000719,423,393,000700,584,443,000
归属于母公司股东权益总计60,407,017,00059,352,093,00058,921,894,00056,917,734,000
股东权益合计62,974,998,00061,826,633,00061,380,541,00059,299,427,000
负债及股东权益总计824,144,121,000805,967,923,000780,803,934,000759,883,870,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计59,129,920,00041,478,412,00026,930,046,00072,723,922,000
经营活动现金流出小计91,514,795,00079,392,835,00046,211,485,00068,274,570,000
经营活动产生的现金流量净额-32,384,875,000-37,914,423,000-19,281,439,0004,449,352,000
投资活动现金流入小计80,015,900,00060,570,028,00029,943,772,00080,480,332,000
投资活动现金流出小计67,708,423,00027,560,271,0007,650,440,000101,457,434,000
投资活动产生的现金流量净额12,307,477,00033,009,757,00022,293,332,000-20,977,102,000
筹资活动现金流入小计133,808,326,00075,775,687,00024,465,725,000162,386,841,000
筹资活动现金流出小计120,024,652,00075,492,481,00034,042,100,000146,067,205,000
筹资活动产生的现金流量净额13,783,674,000283,206,000-9,576,375,00016,319,636,000
汇率变动对现金及现金等价物的影响-4,808,000-4,748,0009,634,00024,064,000
现金及现金等价物净增加额-6,298,532,000-4,626,208,000-6,554,848,000-184,050,000
期末现金及现金等价物余额13,003,897,00014,676,221,00012,747,581,00019,302,429,000
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