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常熟银行

(601128)

  

流通市值:239.12亿  总市值:239.12亿
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)

    截至第三季度实现净利润35.83亿元,每股收益1.01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3259104.20万元,未分配利润1344461.60万元。

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40222979.50万元,负债36963875.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,052,253,0006,061,808,0002,970,661,00010,909,242,000
营业支出4,890,358,0003,621,476,0001,618,191,0006,040,218,000
营业利润4,161,895,0002,440,332,0001,352,470,0004,869,024,000
利润总额4,175,998,0002,458,174,0001,377,690,0004,845,158,000
净利润3,583,346,0002,117,267,0001,164,422,0004,073,417,000
每股收益
其他综合收益-268,966,00033,991,000-166,222,000166,718,000
综合收益总额3,314,380,0002,151,258,000998,200,0004,240,135,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计402,229,795,000401,226,615,000389,015,217,000366,581,851,000
负债:
负债合计369,638,753,000369,268,317,000357,373,140,000335,913,331,000
所有者权益(或股东权益):
归属于母公司股东权益总计30,456,695,00029,873,923,00029,564,295,00028,647,828,000
股东权益合计32,591,042,00031,958,298,00031,642,077,00030,668,520,000
负债及股东权益总计402,229,795,000401,226,615,000389,015,217,000366,581,851,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计47,077,632,00040,858,784,00026,835,195,00053,975,359,000
经营活动现金流出小计27,473,513,00019,416,953,00013,646,953,00035,816,585,000
经营活动产生的现金流量净额19,604,119,00021,441,831,00013,188,242,00018,158,774,000
投资活动产生的现金流量:
投资活动现金流入小计142,152,268,00089,457,644,00041,254,890,000203,335,312,000
投资活动现金流出小计152,645,796,000101,962,154,00050,441,207,000211,263,978,000
投资活动产生的现金流量净额-10,493,528,000-12,504,510,000-9,186,317,000-7,928,666,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,552,806,0001,684,910,0001,229,951,00013,264,002,000
筹资活动现金流出小计5,617,360,0004,407,987,0002,835,447,00018,819,082,000
筹资活动产生的现金流量净额-4,064,554,000-2,723,077,000-1,605,496,000-5,555,080,000
汇率变动对现金及现金等价物的影响10,399,00016,837,00042,784,000-35,892,000
现金及现金等价物净增加额5,056,436,0006,231,081,0002,439,213,0004,639,136,000
期末现金及现金等价物余额21,786,962,00022,961,607,00019,169,739,00016,730,526,000
补充资料:
现金及现金等价物的净增加额-21,441,831,000-18,158,774,000
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券王鸿行1.311.491.732025-11-04
平安证券许淼,李灵琇,袁喆奇1.331.521.732025-11-03
兴业证券王尘,曹欣童,陈绍兴1.421.581.742025-11-03
中信证券肖斐斐1.301.471.682025-10-31
东兴证券林瑾璐,田馨宇1.301.471.652025-10-31
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