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重庆银行

(601963)

  

流通市值:200.53亿  总市值:370.74亿
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)

    截至第三季度实现净利润51.96亿元,每股收益1.40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6600190.50万元,未分配利润2880177.60万元。

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102274964.80万元,负债95674774.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,740,161,0007,659,407,0003,581,312,00013,679,303,000
营业支出6,122,577,0003,875,267,0001,650,583,0007,277,161,000
营业利润5,617,584,0003,784,140,0001,930,729,0006,402,142,000
利润总额5,617,596,0003,785,118,0001,931,577,0006,393,931,000
净利润5,195,833,0003,394,183,0001,706,879,0005,521,031,000
每股收益
其他综合收益-1,975,227,000-683,161,000-1,007,219,0001,355,308,000
综合收益总额3,220,606,0002,711,022,000699,660,0006,876,339,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计1,022,749,648,000983,365,338,000931,698,877,000856,641,840,000
负债:
负债合计956,747,743,000917,873,107,000867,235,100,000792,877,922,000
所有者权益(或股东权益):
归属于母公司股东权益总计63,113,583,00062,715,881,00061,688,209,00061,070,973,000
股东权益合计66,001,905,00065,492,231,00064,463,777,00063,763,918,000
负债及股东权益总计1,022,749,648,000983,365,338,000931,698,877,000856,641,840,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计161,972,701,000122,483,671,00084,426,487,00093,507,467,000
经营活动现金流出小计107,604,475,00082,390,152,00043,050,971,000114,254,353,000
经营活动产生的现金流量净额54,368,226,00040,093,519,00041,375,516,000-20,746,886,000
投资活动产生的现金流量:
投资活动现金流入小计91,134,176,00053,223,466,00014,072,206,00096,472,463,000
投资活动现金流出小计140,538,339,00098,655,227,00050,574,714,000110,972,484,000
投资活动产生的现金流量净额-49,404,163,000-45,431,761,000-36,502,508,000-14,500,021,000
筹资活动产生的现金流量:
筹资活动现金流入小计128,344,474,00070,042,601,00015,933,031,000174,435,723,000
筹资活动现金流出小计124,971,720,00067,166,895,00020,412,098,000142,227,453,000
筹资活动产生的现金流量净额3,372,754,0002,875,706,000-4,479,067,00032,208,270,000
汇率变动对现金及现金等价物的影响-2,836,000-1,693,00032,644,0006,050,000
现金及现金等价物净增加额8,333,981,000-2,464,229,000426,585,000-3,032,587,000
期末现金及现金等价物余额24,603,823,00013,805,613,00016,696,427,00016,269,842,000
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:2025-10-28
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1.641.791.962025-10-28
中信证券肖斐斐1.541.691.872025-10-27
华创证券徐康,贾靖,林宛慧1.601.691.772025-10-26
申万宏源冯思远,李禹昊,林颖颖,郑庆明1.541.721.952025-10-26
中泰证券戴志锋,邓美君1.621.761.902025-10-25
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