当前位置:首页 - 行情中心 - 中国银行(601988) - 财务分析

中国银行

(601988)

  

流通市值:11823.95亿  总市值:16515.15亿
流通股本:2107.66亿   总股本:2943.88亿

中国银行(601988)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润586.44亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益296773300.00万元,未分配利润124157900.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3598714700.00万元,负债3301941400.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入164,929,000,000630,090,000,000478,348,000,000317,076,000,000
营业支出91,565,000,000337,627,000,000258,178,000,000168,657,000,000
营业利润73,364,000,000292,463,000,000220,170,000,000148,419,000,000
利润总额73,349,000,000294,954,000,000221,329,000,000149,203,000,000
净利润58,644,000,000252,719,000,000187,489,000,000126,536,000,000
其他综合收益-23,648,000,00061,293,000,00028,601,000,00022,271,000,000
综合收益总额34,996,000,000314,012,000,000216,090,000,000148,807,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计35,987,147,000,00035,061,299,000,00034,068,988,000,00033,907,267,000,000
负债合计33,019,414,000,00032,108,335,000,00031,195,005,000,00031,128,291,000,000
归属于母公司股东权益总计2,826,343,000,0002,816,231,000,0002,742,107,000,0002,648,821,000,000
股东权益合计2,967,733,000,0002,952,964,000,0002,873,983,000,0002,778,976,000,000
负债及股东权益总计35,987,147,000,00035,061,299,000,00034,068,988,000,00033,907,267,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,643,838,000,0003,298,236,000,0002,861,407,000,0001,923,690,000,000
经营活动现金流出小计1,684,301,000,0002,747,270,000,0002,693,268,000,0001,990,136,000,000
经营活动产生的现金流量净额-40,463,000,000550,966,000,000168,139,000,000-66,446,000,000
投资活动现金流入小计1,234,674,000,0005,032,079,000,0003,599,704,000,0002,155,757,000,000
投资活动现金流出小计1,605,345,000,0005,838,065,000,0004,416,418,000,0002,314,844,000,000
投资活动产生的现金流量净额-370,671,000,000-805,986,000,000-816,714,000,000-159,087,000,000
筹资活动现金流入小计221,714,000,0001,547,724,000,0001,060,344,000,000688,602,000,000
筹资活动现金流出小计391,057,000,0001,435,864,000,000935,338,000,000511,490,000,000
筹资活动产生的现金流量净额-169,343,000,000111,860,000,000125,006,000,000177,112,000,000
汇率变动对现金及现金等价物的影响15,422,000,000-4,636,000,000-3,951,000,000-7,474,000,000
现金及现金等价物净增加额-565,055,000,000-147,796,000,000-527,520,000,000-55,895,000,000
期末现金及现金等价物余额1,803,874,000,0002,368,929,000,0001,989,205,000,0002,460,830,000,000
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券梁凤洁,陈建宇0.720.740.792025-05-04
光大证券王一峰,董文欣0.760.790.812025-05-01
天风证券刘杰0.810.830.862025-05-01
国信证券王剑,田维韦0.780.800.862025-04-30
招商证券文雪阳,王先爽0.770.790.812025-04-29
TOP↑