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交通银行

(601328)

  

流通市值:1793.78亿  总市值:6079.43亿
流通股本:260.72亿   总股本:883.64亿

交通银行(601328)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2025年半年度实现净利润464.55亿元,每股收益0.59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2025年半年度最新股东权益130477000.00万元,未分配利润35596800.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1543540500.00万元,负债1413063500.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,368,000,00066,374,000,000259,826,000,000196,123,000,000
营业支出86,456,000,00039,019,000,000156,475,000,000123,348,000,000
营业利润46,912,000,00027,355,000,000103,351,000,00072,775,000,000
利润总额46,910,000,00027,533,000,000103,475,000,00072,886,000,000
净利润46,455,000,00025,619,000,00094,229,000,00069,412,000,000
每股收益
其他综合收益181,000,000-3,681,000,00011,403,000,0005,968,000,000
综合收益总额46,636,000,00021,938,000,000105,632,000,00075,380,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计15,435,405,000,00015,288,895,000,00014,900,717,000,00014,594,709,000,000
负债:
负债合计14,130,635,000,00014,112,326,000,00013,745,120,000,00013,454,955,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,293,989,000,0001,165,925,000,0001,144,306,000,0001,127,908,000,000
股东权益合计1,304,770,000,0001,176,569,000,0001,155,597,000,0001,139,754,000,000
负债及股东权益总计15,435,405,000,00015,288,895,000,00014,900,717,000,00014,594,709,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计894,301,000,000771,611,000,0001,409,710,000,000988,202,000,000
经营活动现金流出小计840,822,000,000660,011,000,0001,467,058,000,0001,103,863,000,000
经营活动产生的现金流量净额53,479,000,000111,600,000,000-57,348,000,000-115,661,000,000
投资活动产生的现金流量:
投资活动现金流入小计503,747,000,000264,620,000,0001,158,496,000,000953,837,000,000
投资活动现金流出小计606,043,000,000296,850,000,0001,256,585,000,000954,991,000,000
投资活动产生的现金流量净额-102,296,000,000-32,230,000,000-98,089,000,000-1,154,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计228,445,000,00011,136,000,000244,650,000,000189,044,000,000
筹资活动现金流出小计128,302,000,00039,247,000,000202,130,000,000186,631,000,000
筹资活动产生的现金流量净额100,143,000,000-28,111,000,00042,520,000,0002,413,000,000
汇率变动对现金及现金等价物的影响956,000,000400,000,000-594,000,000-798,000,000
现金及现金等价物净增加额52,282,000,00051,659,000,000-113,511,000,000-115,200,000,000
期末现金及现金等价物余额214,232,000,000213,609,000,000161,950,000,000160,261,000,000
补充资料:
现金及现金等价物的净增加额53,479,000,000--57,348,000,000-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云1.021.041.102025-09-05
中信证券李鑫,肖斐斐0.991.001.052025-09-03
兴业证券王尘,陈绍兴0.991.011.032025-09-03
天风证券刘杰1.071.101.142025-09-02
国信证券王剑1.161.201.252025-09-02
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