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贵阳银行

(601997)

  

流通市值:201.29亿  总市值:206.21亿
流通股本:35.69亿   总股本:36.56亿

贵阳银行(601997)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43.51亿元,每股收益1.17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6203842.80万元,未分配利润3142533.70万元。

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67065037.70万元,负债60861194.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,442,517,0007,714,533,0003,739,272,00015,642,966,000
营业支出6,794,039,0004,606,850,0001,971,658,0008,833,900,000
营业利润4,648,478,0003,107,683,0001,767,614,0006,809,066,000
利润总额4,679,005,0003,138,560,0001,797,652,0006,794,812,000
净利润4,351,487,0002,920,502,0001,627,570,0006,246,201,000
其他综合收益178,320,000301,374,00089,354,000-428,388,000
综合收益总额4,529,807,0003,221,876,0001,716,924,0005,817,813,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计670,650,377,000670,005,334,000664,364,299,000645,998,467,000
负债合计608,611,949,000609,274,837,000603,994,801,000587,345,893,000
归属于母公司股东权益总计60,008,950,00058,739,927,00058,363,086,00056,667,172,000
股东权益合计62,038,428,00060,730,497,00060,369,498,00058,652,574,000
负债及股东权益总计670,650,377,000670,005,334,000664,364,299,000645,998,467,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计44,625,873,00036,942,473,00034,231,103,00049,086,631,000
经营活动现金流出小计58,899,633,00042,049,908,00022,118,503,00053,621,414,000
经营活动产生的现金流量净额-14,273,760,000-5,107,435,00012,112,600,000-4,534,783,000
投资活动现金流入小计963,970,503,000609,860,912,000258,378,027,0001,147,413,797,000
投资活动现金流出小计952,170,251,000604,465,752,000262,344,139,0001,141,695,114,000
投资活动产生的现金流量净额11,800,252,0005,395,160,000-3,966,112,0005,718,683,000
筹资活动现金流入小计83,920,000,00067,280,000,00023,900,000,000119,256,519,000
筹资活动现金流出小计84,502,522,00068,926,955,00030,071,056,000122,102,139,000
筹资活动产生的现金流量净额-582,522,000-1,646,955,000-6,171,056,000-2,845,620,000
汇率变动对现金及现金等价物的影响1,133,000801,000312,0008,377,000
现金及现金等价物净增加额-3,054,897,000-1,358,429,0001,975,744,000-1,653,343,000
期末现金及现金等价物余额9,977,722,00011,674,190,00015,008,363,00013,032,619,000
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