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中国银行

(601988)

  

流通市值:11887.17亿  总市值:18172.78亿
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)

    截至第三季度实现净利润1895.89亿元,每股收益0.55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323731400.00万元,未分配利润131823800.00万元。

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3755016300.00万元,负债3431284900.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入491,204,000,000329,003,000,000164,929,000,000630,090,000,000
营业支出266,316,000,000176,542,000,00091,565,000,000337,627,000,000
营业利润224,888,000,000152,461,000,00073,364,000,000292,463,000,000
利润总额225,967,000,000153,018,000,00073,349,000,000294,954,000,000
净利润189,589,000,000126,138,000,00058,644,000,000252,719,000,000
每股收益
其他综合收益-28,935,000,000-6,092,000,000-23,648,000,00061,293,000,000
综合收益总额160,654,000,000120,046,000,00034,996,000,000314,012,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计37,550,163,000,00036,790,613,000,00035,987,147,000,00035,061,299,000,000
负债:
负债合计34,312,849,000,00033,664,948,000,00033,019,414,000,00032,108,335,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计3,093,682,000,0002,987,590,000,0002,826,343,000,0002,816,231,000,000
股东权益合计3,237,314,000,0003,125,665,000,0002,967,733,000,0002,952,964,000,000
负债及股东权益总计37,550,163,000,00036,790,613,000,00035,987,147,000,00035,061,299,000,000
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2,825,343,000,0002,247,760,000,0001,643,838,000,0003,298,236,000,000
经营活动现金流出小计2,774,117,000,0002,214,121,000,0001,684,301,000,0002,747,270,000,000
经营活动产生的现金流量净额51,226,000,00033,639,000,000-40,463,000,000550,966,000,000
投资活动产生的现金流量:
投资活动现金流入小计3,826,130,000,0002,916,275,000,0001,234,674,000,0005,032,079,000,000
投资活动现金流出小计4,659,041,000,0003,563,935,000,0001,605,345,000,0005,838,065,000,000
投资活动产生的现金流量净额-832,911,000,000-647,660,000,000-370,671,000,000-805,986,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,732,516,000,0001,123,766,000,000221,714,000,0001,547,724,000,000
筹资活动现金流出小计1,360,673,000,0001,036,167,000,000391,057,000,0001,435,864,000,000
筹资活动产生的现金流量净额371,843,000,00087,599,000,000-169,343,000,000111,860,000,000
汇率变动对现金及现金等价物的影响24,523,000,00040,238,000,00015,422,000,000-4,636,000,000
现金及现金等价物净增加额-385,319,000,000-486,184,000,000-565,055,000,000-147,796,000,000
期末现金及现金等价物余额1,983,610,000,0001,882,745,000,0001,803,874,000,0002,368,929,000,000
补充资料:
现金及现金等价物的净增加额-33,639,000,000-550,966,000,000
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王尘,曹欣童,陈绍兴0.700.710.722025-10-30
天风证券刘杰0.750.770.802025-10-30
中信证券彭博,肖斐斐0.700.730.772025-10-29
广发证券倪军0.700.730.792025-10-29
华泰证券沈娟,李润凌,蒲葭依,贺雅亭0.750.770.782025-10-29
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