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贵阳银行

(601997)

  

流通市值:219.01亿  总市值:219.01亿
流通股本:36.56亿   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39.81亿元,每股收益1.07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7040297.80万元,未分配利润3762673.40万元。

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74658867.50万元,负债67618569.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,435,336,0006,500,773,0003,028,873,00014,930,908,000
营业支出5,266,950,0003,920,592,0001,486,628,0009,509,563,000
营业利润4,168,386,0002,580,181,0001,542,245,0005,421,345,000
利润总额4,171,477,0002,580,014,0001,542,073,0005,431,274,000
净利润3,981,232,0002,528,900,0001,468,121,0005,314,143,000
每股收益
其他综合收益-1,557,612,000-957,529,000-1,229,412,0001,480,220,000
综合收益总额2,423,620,0001,571,371,000238,709,0006,794,363,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计746,588,675,000741,536,147,000745,007,011,000705,669,175,000
负债:
负债合计676,185,697,000671,985,418,000675,728,647,000636,629,520,000
所有者权益(或股东权益):
归属于母公司股东权益总计68,168,065,00067,327,459,00067,084,223,00066,870,321,000
股东权益合计70,402,978,00069,550,729,00069,278,364,00069,039,655,000
负债及股东权益总计746,588,675,000741,536,147,000745,007,011,000705,669,175,000
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38,198,019,00035,529,835,00043,001,685,00034,630,418,000
经营活动现金流出小计22,717,286,00016,427,568,00012,685,516,00037,249,561,000
经营活动产生的现金流量净额15,480,733,00019,102,267,00030,316,169,000-2,619,143,000
投资活动产生的现金流量:
投资活动现金流入小计1,213,028,924,000822,195,338,000334,439,877,0001,234,945,388,000
投资活动现金流出小计1,230,976,488,000835,835,627,000355,964,095,0001,244,818,501,000
投资活动产生的现金流量净额-17,947,564,000-13,640,289,000-21,524,218,000-9,873,113,000
筹资活动产生的现金流量:
筹资活动现金流入小计113,543,787,00086,818,331,00025,263,485,000125,790,000,000
筹资活动现金流出小计99,222,430,00076,690,770,00023,107,147,000128,103,725,000
筹资活动产生的现金流量净额14,321,357,00010,127,561,0002,156,338,000-2,313,725,000
汇率变动对现金及现金等价物的影响-96,000232,000333,0001,962,000
现金及现金等价物净增加额11,854,430,00015,589,771,00010,948,622,000-14,804,019,000
期末现金及现金等价物余额32,736,483,00036,471,824,00031,830,675,00020,882,053,000
补充资料:
现金及现金等价物的净增加额-19,102,267,000--2,619,143,000
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司严佳卉,张帅帅1.421.40--2025-10-31
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