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常熟银行

(601128)

  

流通市值:181.07亿  总市值:187.75亿
流通股本:26.43亿   总股本:27.41亿

常熟银行(601128)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27.15亿元,每股收益0.92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2624497.80万元,未分配利润849672.90万元。

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32845866.90万元,负债30221369.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,520,406,0004,914,337,0002,410,203,0008,808,734,000
营业支出4,347,464,0003,079,587,0001,396,030,0005,445,128,000
营业利润3,172,942,0001,834,750,0001,014,173,0003,363,606,000
利润总额3,172,815,0001,835,235,0001,017,533,0003,363,854,000
净利润2,714,766,0001,579,465,000858,150,0002,926,888,000
其他综合收益108,924,000190,160,00038,698,000-129,244,000
综合收益总额2,823,690,0001,769,625,000896,848,0002,797,644,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计328,458,669,000317,813,751,000316,966,239,000287,881,374,000
负债合计302,213,691,000292,621,339,000291,953,641,000263,765,708,000
归属于母公司股东权益总计24,520,007,00023,533,165,00023,411,235,00022,577,573,000
股东权益合计26,244,978,00025,192,412,00025,012,598,00024,115,666,000
负债及股东权益总计328,458,669,000317,813,751,000316,966,239,000287,881,374,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计48,913,087,00038,964,552,00038,007,409,00051,933,228,000
经营活动现金流出小计42,181,199,00037,861,174,00024,895,406,00038,779,644,000
经营活动产生的现金流量净额6,731,888,0001,103,378,00013,112,003,00013,153,584,000
投资活动现金流入小计56,599,990,00039,113,019,00014,328,384,00044,557,711,000
投资活动现金流出小计60,990,810,00043,024,126,00024,382,716,00056,707,894,000
投资活动产生的现金流量净额-4,390,820,000-3,911,107,000-10,054,332,000-12,150,183,000
筹资活动现金流入小计17,076,483,00012,808,339,0003,272,001,00030,438,112,000
筹资活动现金流出小计18,431,699,00011,340,127,0007,430,967,00031,028,278,000
筹资活动产生的现金流量净额-1,355,216,0001,468,212,000-4,158,966,000-590,166,000
汇率变动对现金及现金等价物的影响-33,688,00011,411,00031,296,000100,340,000
现金及现金等价物净增加额952,164,000-1,328,106,000-1,069,999,000513,575,000
期末现金及现金等价物余额12,489,336,00010,209,066,00010,467,173,00011,537,172,000
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷,林加力1.201.411.622024-03-06
长江证券马祥云1.201.431.632024-03-06
中金公司严佳卉,侯德凯,张帅帅1.201.401.642024-03-05
平安证券袁喆奇1.251.521.852024-03-05
国盛证券马婷婷1.201.411.662024-03-05
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