当前位置:首页 - 行情中心 - 北京银行(601169) - 财务分析

北京银行

(601169)

  

流通市值:1463.09亿  总市值:1463.09亿
流通股本:211.43亿   总股本:211.43亿

北京银行(601169)财务分析

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

    截至2025年第一季度实现净利润76.87亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益36302200.00万元,未分配利润12384000.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产446942200.00万元,负债410640000.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,127,000,00069,917,000,00051,759,000,00035,544,000,000
营业支出8,254,000,00041,417,000,00028,675,000,00019,076,000,000
营业利润8,873,000,00028,500,000,00023,084,000,00016,468,000,000
利润总额8,872,000,00028,443,000,00023,028,000,00016,452,000,000
净利润7,687,000,00025,890,000,00020,668,000,00014,607,000,000
其他综合收益-3,333,000,0006,925,000,0003,511,000,0003,533,000,000
综合收益总额4,354,000,00032,815,000,00024,179,000,00018,140,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计4,469,422,000,0004,221,542,000,0004,027,327,000,0003,945,656,000,000
负债合计4,106,400,000,0003,863,202,000,0003,672,244,000,0003,606,596,000,000
归属于母公司股东权益总计361,443,000,000357,071,000,000353,733,000,000337,715,000,000
股东权益合计363,022,000,000358,340,000,000355,083,000,000339,060,000,000
负债及股东权益总计4,469,422,000,0004,221,542,000,0004,027,327,000,0003,945,656,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计191,890,000,000517,282,000,000362,196,000,000341,678,000,000
经营活动现金流出小计203,501,000,000387,735,000,000288,938,000,000365,500,000,000
经营活动产生的现金流量净额-11,611,000,000129,547,000,00073,258,000,000-23,822,000,000
投资活动现金流入小计190,056,000,000652,286,000,000546,926,000,000301,594,000,000
投资活动现金流出小计268,722,000,000768,156,000,000589,219,000,000278,130,000,000
投资活动产生的现金流量净额-78,666,000,000-115,870,000,000-42,293,000,00023,464,000,000
筹资活动现金流入小计242,430,000,000586,180,000,000425,850,000,000276,490,000,000
筹资活动现金流出小计169,736,000,000519,822,000,000406,908,000,000297,137,000,000
筹资活动产生的现金流量净额72,694,000,00066,358,000,00018,942,000,000-20,647,000,000
汇率变动对现金及现金等价物的影响-31,000,000199,000,000-101,000,000231,000,000
现金及现金等价物净增加额-17,614,000,00080,234,000,00049,806,000,000-20,774,000,000
期末现金及现金等价物余额381,859,000,000399,473,000,000369,045,000,000298,465,000,000
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王一峰,董文欣1.281.331.382025-05-01
招商证券戴甜甜,王先爽1.091.131.182025-05-01
平安证券许淼,李灵琇,袁喆奇1.231.261.322025-04-30
中金公司严佳卉,张帅帅,陆姣阳1.071.11--2025-04-30
中国银河张一纬1.251.311.372025-04-24
TOP↑