北京银行
(601169)
| 流通市值：1177.66亿 | | | 总市值：1177.66亿 |
| 流通股本：211.43亿 | | | 总股本：211.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,248,000,000 | 19,599,000,000 | 68,036,000,000 | 51,588,000,000 |
| 营业支出 | 19,454,000,000 | 10,071,000,000 | 47,284,000,000 | 27,636,000,000 |
| 营业利润 | 18,794,000,000 | 9,528,000,000 | 20,752,000,000 | 23,952,000,000 |
| 利润总额 | 18,615,000,000 | 9,510,000,000 | 20,714,000,000 | 23,963,000,000 |
| 净利润 | 15,942,000,000 | 8,123,000,000 | 20,129,000,000 | 21,105,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | 1,712,000,000 | 992,000,000 | -4,891,000,000 | -5,040,000,000 |
| 综合收益总额 | 17,654,000,000 | 9,115,000,000 | 15,238,000,000 | 16,065,000,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 4,742,966,000,000 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 |
| 负债: | | | | |
| 负债合计 | 4,333,513,000,000 | 4,559,331,000,000 | 4,559,628,000,000 | 4,505,082,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 408,025,000,000 | 386,349,000,000 | 377,259,000,000 | 385,723,000,000 |
| 股东权益合计 | 409,453,000,000 | 387,760,000,000 | 378,645,000,000 | 387,145,000,000 |
| 负债及股东权益总计 | 4,742,966,000,000 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 117,629,000,000 | 137,883,000,000 | 724,664,000,000 | 600,040,000,000 |
| 经营活动现金流出小计 | 116,415,000,000 | 73,962,000,000 | 345,709,000,000 | 266,721,000,000 |
| 经营活动产生的现金流量净额 | 1,214,000,000 | 63,921,000,000 | 378,955,000,000 | 333,319,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 827,085,000,000 | 319,820,000,000 | 1,626,248,000,000 | 1,287,458,000,000 |
| 投资活动现金流出小计 | 750,715,000,000 | 289,417,000,000 | 1,950,882,000,000 | 1,584,289,000,000 |
| 投资活动产生的现金流量净额 | 76,370,000,000 | 30,403,000,000 | -324,634,000,000 | -296,831,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 345,680,000,000 | 220,270,000,000 | 956,120,000,000 | 701,680,000,000 |
| 筹资活动现金流出小计 | 531,891,000,000 | 286,605,000,000 | 819,684,000,000 | 542,714,000,000 |
| 筹资活动产生的现金流量净额 | -186,211,000,000 | -66,335,000,000 | 136,436,000,000 | 158,966,000,000 |
| 汇率变动对现金及现金等价物的影响 | -271,000,000 | -175,000,000 | -356,000,000 | -91,000,000 |
| 现金及现金等价物净增加额 | -108,898,000,000 | 27,814,000,000 | 190,401,000,000 | 195,363,000,000 |
| 期末现金及现金等价物余额 | 480,976,000,000 | 617,688,000,000 | 589,874,000,000 | 594,836,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,214,000,000 | - | 378,955,000,000 | - |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 盛悦菲,马祥云 | 0.85 | 0.92 | 0.97 | 2026-09-30 |
| 中国银河 | 张一纬 | 0.99 | 1.05 | 1.11 | 2026-09-02 |
| 平安证券 | 李灵琇,袁喆奇 | 1.13 | 1.20 | 1.27 | 2026-08-31 |
| 中金公司 | 严佳卉 | 0.83 | 0.88 | -- | 2026-08-31 |
| 华泰证券 | 沈娟,贺雅亭 | 1.00 | 1.05 | 1.11 | 2026-08-30 |