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中国银行

(601988)

  

流通市值:12161.17亿  总市值:18591.66亿
流通股本:2107.66亿   总股本:3222.12亿

中国银行(601988)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年年度实现净利润2579.36亿元,每股收益0.74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年年度最新股东权益320812400.00万元,未分配利润128244400.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3835807600.00万元,负债3514995200.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入658,310,000,000491,204,000,000329,003,000,000164,929,000,000
营业支出358,360,000,000266,316,000,000176,542,000,00091,565,000,000
营业利润299,950,000,000224,888,000,000152,461,000,00073,364,000,000
利润总额301,288,000,000225,967,000,000153,018,000,00073,349,000,000
净利润257,936,000,000189,589,000,000126,138,000,00058,644,000,000
每股收益
其他综合收益-36,596,000,000-28,935,000,000-6,092,000,000-23,648,000,000
综合收益总额221,340,000,000160,654,000,000120,046,000,00034,996,000,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计38,358,076,000,00037,550,163,000,00036,790,613,000,00035,987,147,000,000
负债:
负债合计35,149,952,000,00034,312,849,000,00033,664,948,000,00033,019,414,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计3,064,044,000,0003,093,682,000,0002,987,590,000,0002,826,343,000,000
股东权益合计3,208,124,000,0003,237,314,000,0003,125,665,000,0002,967,733,000,000
负债及股东权益总计38,358,076,000,00037,550,163,000,00036,790,613,000,00035,987,147,000,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,009,496,000,0002,825,343,000,0002,247,760,000,0001,643,838,000,000
经营活动现金流出小计3,197,466,000,0002,774,117,000,0002,214,121,000,0001,684,301,000,000
经营活动产生的现金流量净额812,030,000,00051,226,000,00033,639,000,000-40,463,000,000
投资活动产生的现金流量:
投资活动现金流入小计5,177,073,000,0003,826,130,000,0002,916,275,000,0001,234,674,000,000
投资活动现金流出小计6,249,033,000,0004,659,041,000,0003,563,935,000,0001,605,345,000,000
投资活动产生的现金流量净额-1,071,960,000,000-832,911,000,000-647,660,000,000-370,671,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计2,273,111,000,0001,732,516,000,0001,123,766,000,000221,714,000,000
筹资活动现金流出小计2,084,486,000,0001,360,673,000,0001,036,167,000,000391,057,000,000
筹资活动产生的现金流量净额188,625,000,000371,843,000,00087,599,000,000-169,343,000,000
汇率变动对现金及现金等价物的影响7,219,000,00024,523,000,00040,238,000,00015,422,000,000
现金及现金等价物净增加额-64,086,000,000-385,319,000,000-486,184,000,000-565,055,000,000
期末现金及现金等价物余额2,304,843,000,0001,983,610,000,0001,882,745,000,0001,803,874,000,000
补充资料:
现金及现金等价物的净增加额812,030,000,000-33,639,000,000-
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周源0.740.780.812026-04-13
兴业证券刘子健,曹欣童,陈绍兴0.730.750.772026-04-05
天风证券刘杰0.760.790.832026-04-02
中国银河张一纬0.770.800.822026-04-01
中金公司张帅帅,林英奇,许鸿明0.730.75--2026-03-31
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