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贵阳银行

(601997)

  

流通市值:220.10亿  总市值:220.10亿
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2025年半年度实现净利润25.29亿元,每股收益0.68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6955072.90万元,未分配利润3621041.40万元。

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74153614.70万元,负债67198541.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,500,773,0003,028,873,00014,930,908,00010,936,828,000
营业支出3,920,592,0001,486,628,0009,509,563,0006,798,211,000
营业利润2,580,181,0001,542,245,0005,421,345,0004,138,617,000
利润总额2,580,014,0001,542,073,0005,431,274,0004,137,327,000
净利润2,528,900,0001,468,121,0005,314,143,0004,053,475,000
每股收益
其他综合收益-957,529,000-1,229,412,0001,480,220,000508,559,000
综合收益总额1,571,371,000238,709,0006,794,363,0004,562,034,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计741,536,147,000745,007,011,000705,669,175,000719,598,976,000
负债:
负债合计671,985,418,000675,728,647,000636,629,520,000652,563,650,000
所有者权益(或股东权益):
归属于母公司股东权益总计67,327,459,00067,084,223,00066,870,321,00064,936,749,000
股东权益合计69,550,729,00069,278,364,00069,039,655,00067,035,326,000
负债及股东权益总计741,536,147,000745,007,011,000705,669,175,000719,598,976,000
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35,529,835,00043,001,685,00034,630,418,00050,084,988,000
经营活动现金流出小计16,427,568,00012,685,516,00037,249,561,00038,753,141,000
经营活动产生的现金流量净额19,102,267,00030,316,169,000-2,619,143,00011,331,847,000
投资活动产生的现金流量:
投资活动现金流入小计822,195,338,000334,439,877,0001,234,945,388,0001,049,862,910,000
投资活动现金流出小计835,835,627,000355,964,095,0001,244,818,501,0001,059,300,998,000
投资活动产生的现金流量净额-13,640,289,000-21,524,218,000-9,873,113,000-9,438,088,000
筹资活动产生的现金流量:
筹资活动现金流入小计86,818,331,00025,263,485,000125,790,000,00077,180,000,000
筹资活动现金流出小计76,690,770,00023,107,147,000128,103,725,00084,648,700,000
筹资活动产生的现金流量净额10,127,561,0002,156,338,000-2,313,725,000-7,468,700,000
汇率变动对现金及现金等价物的影响232,000333,0001,962,00076,000
现金及现金等价物净增加额15,589,771,00010,948,622,000-14,804,019,000-5,574,865,000
期末现金及现金等价物余额36,471,824,00031,830,675,00020,882,053,00030,111,207,000
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:2025-08-26
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1.361.27--2025-08-26
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