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中国银行

(601988)

  

流通市值:11381.34亿  总市值:17399.47亿
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年半年度实现净利润1261.38亿元,每股收益0.36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年半年度最新股东权益312566500.00万元,未分配利润125973900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3679061300.00万元,负债3366494800.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入329,003,000,000164,929,000,000630,090,000,000478,348,000,000
营业支出176,542,000,00091,565,000,000337,627,000,000258,178,000,000
营业利润152,461,000,00073,364,000,000292,463,000,000220,170,000,000
利润总额153,018,000,00073,349,000,000294,954,000,000221,329,000,000
净利润126,138,000,00058,644,000,000252,719,000,000187,489,000,000
每股收益
其他综合收益-6,092,000,000-23,648,000,00061,293,000,00028,601,000,000
综合收益总额120,046,000,00034,996,000,000314,012,000,000216,090,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计36,790,613,000,00035,987,147,000,00035,061,299,000,00034,068,988,000,000
负债:
负债合计33,664,948,000,00033,019,414,000,00032,108,335,000,00031,195,005,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计2,987,590,000,0002,826,343,000,0002,816,231,000,0002,742,107,000,000
股东权益合计3,125,665,000,0002,967,733,000,0002,952,964,000,0002,873,983,000,000
负债及股东权益总计36,790,613,000,00035,987,147,000,00035,061,299,000,00034,068,988,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,247,760,000,0001,643,838,000,0003,298,236,000,0002,861,407,000,000
经营活动现金流出小计2,214,121,000,0001,684,301,000,0002,747,270,000,0002,693,268,000,000
经营活动产生的现金流量净额33,639,000,000-40,463,000,000550,966,000,000168,139,000,000
投资活动产生的现金流量:
投资活动现金流入小计2,916,275,000,0001,234,674,000,0005,032,079,000,0003,599,704,000,000
投资活动现金流出小计3,563,935,000,0001,605,345,000,0005,838,065,000,0004,416,418,000,000
投资活动产生的现金流量净额-647,660,000,000-370,671,000,000-805,986,000,000-816,714,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,123,766,000,000221,714,000,0001,547,724,000,0001,060,344,000,000
筹资活动现金流出小计1,036,167,000,000391,057,000,0001,435,864,000,000935,338,000,000
筹资活动产生的现金流量净额87,599,000,000-169,343,000,000111,860,000,000125,006,000,000
汇率变动对现金及现金等价物的影响40,238,000,00015,422,000,000-4,636,000,000-3,951,000,000
现金及现金等价物净增加额-486,184,000,000-565,055,000,000-147,796,000,000-527,520,000,000
期末现金及现金等价物余额1,882,745,000,0001,803,874,000,0002,368,929,000,0001,989,205,000,000
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:2025-09-04
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0.690.700.722025-09-04
天风证券刘杰0.740.770.802025-09-01
中信证券彭博,肖斐斐0.690.720.762025-09-01
光大证券王一峰,董文欣0.760.790.812025-08-31
国信证券王剑,田维韦0.780.800.862025-08-31
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