当前位置:首页 - 行情中心 - 厦门银行(601187) - 财务分析

厦门银行

(601187)

  

流通市值:70.54亿  总市值:145.15亿
流通股本:12.82亿   总股本:26.39亿

厦门银行(601187)财务分析

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

    截至第三季度实现净利润21.42亿元,每股收益0.75元。

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

    截至第三季度最新股东权益2987492.10万元,未分配利润797461.70万元。

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

    截至第三季度最新总资产37864828.70万元,负债34877336.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,293,322,0002,957,516,579.041,435,755,0005,895,085,507.02
营业支出1,964,812,0001,308,043,226.61601,470,0003,424,727,951.35
营业利润2,328,510,0001,649,473,352.43834,285,0002,470,357,555.67
利润总额2,327,915,0001,647,336,956.46833,774,0002,474,591,651.8
净利润2,141,917,0001,475,011,464.52741,640,0002,571,721,309.15
其他综合收益326,820,000355,729,437.34199,334,000-291,588,222.22
综合收益总额2,468,738,0001,830,740,901.86940,974,0002,280,133,086.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计378,648,287,000352,916,314,494.38365,357,957,000371,208,019,000
负债合计348,773,367,000327,179,071,174.44339,748,271,000346,464,169,000
归属于母公司股东权益总计29,244,625,00025,138,814,943.4325,037,123,00024,191,992,000
股东权益合计29,874,921,00025,737,243,319.9425,609,686,00024,743,850,000
负债及股东权益总计378,648,287,000352,916,314,494.38365,357,957,000371,208,019,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,518,619,00012,836,363,024.583,525,149,00067,314,053,879.35
经营活动现金流出小计35,007,190,00040,267,933,048.0224,128,872,00041,018,398,016.46
经营活动产生的现金流量净额-20,488,571,000-27,431,570,023.44-20,603,722,00026,295,655,862.89
投资活动现金流入小计42,656,538,00031,373,799,940.476,755,488,000517,084,455,610.47
投资活动现金流出小计51,183,998,00032,756,991,567.2214,844,477,000526,873,234,730.1
投资活动产生的现金流量净额-8,527,461,000-1,383,191,626.75-8,088,989,000-9,788,779,119.63
筹资活动现金流入小计76,899,760,00045,050,588,11025,241,089,000129,164,070,050
筹资活动现金流出小计57,547,627,00039,121,139,981.0719,361,967,000128,632,553,378.32
筹资活动产生的现金流量净额19,352,133,0005,929,448,128.935,879,122,000531,516,671.68
汇率变动对现金及现金等价物的影响37,206,00051,423,710.48-24,474,000179,737,175.93
现金及现金等价物净增加额-9,626,694,000-22,833,889,810.78-22,838,064,00017,218,130,590.87
期末现金及现金等价物余额22,402,285,0009,195,088,258.849,190,914,00032,028,978,069.62
TOP↑