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常熟银行

(601128)

  

流通市值:237.79亿  总市值:237.79亿
流通股本:33.17亿   总股本:33.17亿

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2026年第一季度实现净利润12.84亿元,每股收益0.36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2026年第一季度最新股东权益3477686.90万元,未分配利润1551064.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产41943501.00万元,负债38465814.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,171,012,00011,619,364,0009,052,253,0006,061,808,000
营业支出1,642,283,0006,311,949,0004,890,358,0003,621,476,000
营业利润1,528,729,0005,307,415,0004,161,895,0002,440,332,000
利润总额1,524,364,0005,314,844,0004,175,998,0002,458,174,000
净利润1,284,176,0004,464,121,0003,583,346,0002,117,267,000
每股收益
其他综合收益152,152,000-188,937,000-268,966,00033,991,000
综合收益总额1,436,328,0004,275,184,0003,314,380,0002,151,258,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计419,435,010,000403,079,107,000402,229,795,000401,226,615,000
负债:
负债合计384,658,141,000369,617,651,000369,638,753,000369,268,317,000
所有者权益(或股东权益):
归属于母公司股东权益总计32,758,494,00031,379,656,00030,456,695,00029,873,923,000
股东权益合计34,776,869,00033,461,456,00032,591,042,00031,958,298,000
负债及股东权益总计419,435,010,000403,079,107,000402,229,795,000401,226,615,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计26,642,526,00047,717,128,00047,077,632,00040,858,784,000
经营活动现金流出小计32,382,514,00029,354,375,00027,473,513,00019,416,953,000
经营活动产生的现金流量净额-5,739,988,00018,362,753,00019,604,119,00021,441,831,000
投资活动产生的现金流量:
投资活动现金流入小计36,721,196,000180,024,232,000142,152,268,00089,457,644,000
投资活动现金流出小计43,526,571,000189,103,369,000152,645,796,000101,962,154,000
投资活动产生的现金流量净额-6,805,375,000-9,079,137,000-10,493,528,000-12,504,510,000
筹资活动产生的现金流量:
筹资活动现金流入小计3,300,000,0002,993,745,0001,552,806,0001,684,910,000
筹资活动现金流出小计20,627,0006,452,338,0005,617,360,0004,407,987,000
筹资活动产生的现金流量净额3,279,373,000-3,458,593,000-4,064,554,000-2,723,077,000
汇率变动对现金及现金等价物的影响-41,097,000-20,125,00010,399,00016,837,000
现金及现金等价物净增加额-9,307,087,0005,804,898,0005,056,436,0006,231,081,000
期末现金及现金等价物余额13,228,337,00022,535,424,00021,786,962,00022,961,607,000
补充资料:
现金及现金等价物的净增加额-18,362,753,000-21,441,831,000
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋夏芈卬,王子钦------2026-05-11
东海证券王鸿行1.401.571.732026-04-28
东方证券屈俊,于博文,陶明婧1.411.551.712026-04-28
中国银河张一纬1.421.571.742026-04-27
国泰海通马婷婷1.291.441.622026-04-27
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