常熟银行
(601128)
| 流通市值：238.23亿 | | | 总市值：238.23亿 |
| 流通股本：36.48亿 | | | 总股本：36.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,397,553,000 | 6,428,302,000 | 3,171,012,000 | 11,619,364,000 |
| 营业支出 | 4,836,895,000 | 3,743,935,000 | 1,642,283,000 | 6,311,949,000 |
| 营业利润 | 4,560,658,000 | 2,684,367,000 | 1,528,729,000 | 5,307,415,000 |
| 利润总额 | 4,547,793,000 | 2,678,249,000 | 1,524,364,000 | 5,314,844,000 |
| 净利润 | 3,820,524,000 | 2,307,440,000 | 1,284,176,000 | 4,464,121,000 |
| 每股收益 | | | | |
| 其他综合收益 | -150,196,000 | 262,000,000 | 152,152,000 | -188,937,000 |
| 综合收益总额 | 3,670,328,000 | 2,569,440,000 | 1,436,328,000 | 4,275,184,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 428,623,827,000 | 424,787,819,000 | 419,435,010,000 | 403,079,107,000 |
| 负债: | | | | |
| 负债合计 | 392,048,003,000 | 389,304,899,000 | 384,658,141,000 | 369,617,651,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 34,580,357,000 | 33,544,018,000 | 32,758,494,000 | 31,379,656,000 |
| 股东权益合计 | 36,575,824,000 | 35,482,920,000 | 34,776,869,000 | 33,461,456,000 |
| 负债及股东权益总计 | 428,623,827,000 | 424,787,819,000 | 419,435,010,000 | 403,079,107,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 43,430,430,000 | 35,271,586,000 | 26,642,526,000 | 47,717,128,000 |
| 经营活动现金流出小计 | 40,417,015,000 | 39,983,170,000 | 32,382,514,000 | 29,354,375,000 |
| 经营活动产生的现金流量净额 | 3,013,415,000 | -4,711,584,000 | -5,739,988,000 | 18,362,753,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,807,170,000 | 72,515,857,000 | 36,721,196,000 | 180,024,232,000 |
| 投资活动现金流出小计 | 108,981,948,000 | 78,180,134,000 | 43,526,571,000 | 189,103,369,000 |
| 投资活动产生的现金流量净额 | -9,174,778,000 | -5,664,277,000 | -6,805,375,000 | -9,079,137,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,217,341,000 | 6,828,430,000 | 3,300,000,000 | 2,993,745,000 |
| 筹资活动现金流出小计 | 8,028,760,000 | 3,882,154,000 | 20,627,000 | 6,452,338,000 |
| 筹资活动产生的现金流量净额 | 2,188,581,000 | 2,946,276,000 | 3,279,373,000 | -3,458,593,000 |
| 汇率变动对现金及现金等价物的影响 | -63,573,000 | -56,880,000 | -41,097,000 | -20,125,000 |
| 现金及现金等价物净增加额 | -4,036,355,000 | -7,486,465,000 | -9,307,087,000 | 5,804,898,000 |
| 期末现金及现金等价物余额 | 18,499,069,000 | 15,048,959,000 | 13,228,337,000 | 22,535,424,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,711,584,000 | - | 18,362,753,000 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东海证券 | 王鸿行 | 1.25 | 1.35 | 1.56 | 2026-11-05 |
| 国海证券 | 徐凝碧,林加力 | 1.28 | 1.41 | 1.51 | 2026-11-03 |
| 平安证券 | 李灵琇,袁喆奇 | 1.29 | 1.44 | 1.60 | 2026-11-02 |
| 中金公司 | 严佳卉,张帅帅 | 1.28 | 1.39 | -- | 2026-10-31 |
| 华泰证券 | 沈娟,贺雅亭 | 1.25 | 1.36 | 1.47 | 2026-10-31 |