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侨银股份

(002973)

  

流通市值:33.28亿  总市值:61.01亿
流通股本:2.23亿   总股本:4.09亿

侨银股份(002973)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.37亿元,每股收益0.31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275466.20万元,未分配利润168062.13万元。

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839007.75万元,负债563541.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,870,551,276.74935,729,464.833,914,419,581.772,938,055,786.14
营业总成本1,629,592,571.56814,626,734.673,448,074,867.282,567,144,086.73
其他经营收益
营业利润179,877,426.78105,004,838.68379,075,315.36332,606,519.53
利润总额171,512,733.95101,410,047.88348,081,444.11316,530,864.43
净利润136,673,214.6774,646,767.77307,482,946.76259,379,101.39
每股收益
其他综合收益----
综合收益总额136,673,214.6774,646,767.77307,482,946.76259,379,101.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,562,451,315.344,511,631,705.614,536,632,093.874,539,760,441.37
非流动资产:
非流动资产合计3,827,626,221.633,779,285,184.163,723,277,551.233,741,708,692.03
资产总计8,390,077,536.978,290,916,889.778,259,909,645.18,281,469,133.4
流动负债:
流动负债合计3,521,273,004.863,475,110,229.873,578,729,920.53,639,567,737.43
非流动负债:
非流动负债合计2,114,142,562.582,069,526,425.152,002,709,713.371,997,346,931.36
负债合计5,635,415,567.445,544,636,655.025,581,439,633.875,636,914,668.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,521,465,316.422,503,090,788.362,435,492,011.312,391,692,041.36
股东权益合计2,754,661,969.532,746,280,234.752,678,470,011.232,644,554,464.61
负债和股东权益合计8,390,077,536.978,290,916,889.778,259,909,645.18,281,469,133.4
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1,935,170,067.36946,908,346.133,310,706,254.52,416,349,208.37
经营活动现金流出小计1,514,567,085.14748,619,729.863,153,094,420.252,354,783,142.97
经营活动产生的现金流量净额420,602,982.22198,288,616.27157,611,834.2561,566,065.4
投资活动产生的现金流量:
投资活动现金流入小计6,095,625.21,984,456.2627,602,616.5417,561,598.43
投资活动现金流出小计190,265,238.89109,331,326.37404,761,278.45304,776,488.3
投资活动产生的现金流量净额-184,169,613.69-107,346,870.11-377,158,661.91-287,214,889.87
筹资活动产生的现金流量:
筹资活动现金流入小计2,134,103,370.931,167,318,998.934,045,020,416.243,078,678,166.24
筹资活动现金流出小计2,292,471,416.911,282,822,829.274,125,906,645.522,978,841,863.48
筹资活动产生的现金流量净额-158,368,045.98-115,503,830.34-80,886,229.2899,836,302.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额78,065,322.55-24,562,084.18-300,433,056.94-125,812,521.71
期末现金及现金等价物余额271,104,489.32168,477,082.59193,039,166.77367,659,702
补充资料:
现金及现金等价物的净增加额78,065,322.55--300,433,056.94-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.630.670.702025-09-03
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