当前位置:首页 - 行情中心 - 贵阳银行(601997) - 财务分析

贵阳银行

(601997)

  

流通市值:202.19亿  总市值:202.19亿
流通股本:36.56亿   总股本:36.56亿

贵阳银行(601997)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入7,207,186,0003,470,974,00012,998,900,0009,435,336,000
营业支出4,620,363,0001,823,912,0007,323,292,0005,266,950,000
营业利润2,586,823,0001,647,062,0005,675,608,0004,168,386,000
利润总额2,572,008,0001,629,118,0005,624,333,0004,171,477,000
净利润2,415,236,0001,500,347,0005,339,363,0003,981,232,000
每股收益
其他综合收益443,468,000209,928,000-1,522,324,000-1,557,612,000
综合收益总额2,858,704,0001,710,275,0003,817,039,0002,423,620,000
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
资产:
资产总计773,075,624,000767,119,743,000743,461,942,000746,588,675,000
负债:
负债合计699,745,382,000693,841,071,000671,893,545,000676,185,697,000
所有者权益(或股东权益):
归属于母公司股东权益总计71,016,913,00070,996,968,00069,309,728,00068,168,065,000
股东权益合计73,330,242,00073,278,672,00071,568,397,00070,402,978,000
负债及股东权益总计773,075,624,000767,119,743,000743,461,942,000746,588,675,000
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计51,182,874,00028,946,783,00050,239,579,00038,198,019,000
经营活动现金流出小计22,761,715,00014,999,378,00040,769,121,00022,717,286,000
经营活动产生的现金流量净额28,421,159,00013,947,405,0009,470,458,00015,480,733,000
投资活动产生的现金流量:
投资活动现金流入小计713,250,153,000410,220,638,0001,386,807,056,0001,213,028,924,000
投资活动现金流出小计733,776,949,000428,751,543,0001,390,931,026,0001,230,976,488,000
投资活动产生的现金流量净额-20,526,796,000-18,530,905,000-4,123,970,000-17,947,564,000
筹资活动产生的现金流量:
筹资活动现金流入小计65,788,135,00024,064,539,000165,579,114,000113,543,787,000
筹资活动现金流出小计75,491,041,00019,933,067,000156,027,970,00099,222,430,000
筹资活动产生的现金流量净额-9,702,906,0004,131,472,0009,551,144,00014,321,357,000
汇率变动对现金及现金等价物的影响-2,220,000-1,114,000-803,000-96,000
现金及现金等价物净增加额-1,810,763,000-453,142,00014,896,829,00011,854,430,000
期末现金及现金等价物余额33,968,119,00035,325,740,00035,778,882,00032,736,483,000
补充资料:
现金及现金等价物的净增加额28,421,159,000-9,470,458,000-
最新报告期:2026-08-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司严佳卉,张帅帅1.421.43--2026-08-25
TOP↑