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贵阳银行

(601997)

  

流通市值:191.58亿  总市值:191.58亿
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2026年第一季度实现净利润15.00亿元,每股收益0.40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2026年第一季度最新股东权益7327867.20万元,未分配利润3970611.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产76711974.30万元,负债69384107.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,470,974,00012,998,900,0009,435,336,0006,500,773,000
营业支出1,823,912,0007,323,292,0005,266,950,0003,920,592,000
营业利润1,647,062,0005,675,608,0004,168,386,0002,580,181,000
利润总额1,629,118,0005,624,333,0004,171,477,0002,580,014,000
净利润1,500,347,0005,339,363,0003,981,232,0002,528,900,000
每股收益
其他综合收益209,928,000-1,522,324,000-1,557,612,000-957,529,000
综合收益总额1,710,275,0003,817,039,0002,423,620,0001,571,371,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计767,119,743,000743,461,942,000746,588,675,000741,536,147,000
负债:
负债合计693,841,071,000671,893,545,000676,185,697,000671,985,418,000
所有者权益(或股东权益):
归属于母公司股东权益总计70,996,968,00069,309,728,00068,168,065,00067,327,459,000
股东权益合计73,278,672,00071,568,397,00070,402,978,00069,550,729,000
负债及股东权益总计767,119,743,000743,461,942,000746,588,675,000741,536,147,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计28,946,783,00050,239,579,00038,198,019,00035,529,835,000
经营活动现金流出小计14,999,378,00040,769,121,00022,717,286,00016,427,568,000
经营活动产生的现金流量净额13,947,405,0009,470,458,00015,480,733,00019,102,267,000
投资活动产生的现金流量:
投资活动现金流入小计410,220,638,0001,386,807,056,0001,213,028,924,000822,195,338,000
投资活动现金流出小计428,751,543,0001,390,931,026,0001,230,976,488,000835,835,627,000
投资活动产生的现金流量净额-18,530,905,000-4,123,970,000-17,947,564,000-13,640,289,000
筹资活动产生的现金流量:
筹资活动现金流入小计24,064,539,000165,579,114,000113,543,787,00086,818,331,000
筹资活动现金流出小计19,933,067,000156,027,970,00099,222,430,00076,690,770,000
筹资活动产生的现金流量净额4,131,472,0009,551,144,00014,321,357,00010,127,561,000
汇率变动对现金及现金等价物的影响-1,114,000-803,000-96,000232,000
现金及现金等价物净增加额-453,142,00014,896,829,00011,854,430,00015,589,771,000
期末现金及现金等价物余额35,325,740,00035,778,882,00032,736,483,00036,471,824,000
补充资料:
现金及现金等价物的净增加额-9,470,458,000-19,102,267,000
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券林楠,肖斐斐1.411.451.502026-05-14
中金公司张帅帅,王子瑜1.371.39--2026-04-23
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