当前位置:首页 - 行情中心 - 工商银行(601398) - 财务分析

工商银行

(601398)

  

流通市值:18576.28亿  总市值:24556.39亿
流通股本:2696.12亿   总股本:3564.06亿

工商银行(601398)财务分析

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

    截至2024年年度实现净利润3669.46亿元,每股收益0.98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2024年年度最新股东权益398726600.00万元,未分配利润201408600.00万元。

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

    截至2024年年度最新总资产4882174600.00万元,负债4483448000.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入821,803,000,000626,422,000,000420,499,000,000219,843,000,000
营业支出400,918,000,000318,931,000,000224,083,000,000117,764,000,000
营业利润420,885,000,000307,491,000,000196,416,000,000102,079,000,000
利润总额421,827,000,000308,402,000,000197,184,000,000102,455,000,000
净利润366,946,000,000270,475,000,000171,296,000,00088,062,000,000
其他综合收益51,189,000,00025,496,000,00028,749,000,00012,915,000,000
综合收益总额418,135,000,000295,971,000,000200,045,000,000100,977,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计48,821,746,000,00048,357,755,000,00047,116,536,000,00047,600,027,000,000
负债合计44,834,480,000,00044,435,477,000,00043,252,035,000,00043,723,412,000,000
归属于母公司股东权益总计3,969,841,000,0003,901,083,000,0003,843,526,000,0003,857,572,000,000
股东权益合计3,987,266,000,0003,922,278,000,0003,864,501,000,0003,876,615,000,000
负债及股东权益总计48,821,746,000,00048,357,755,000,00047,116,536,000,00047,600,027,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,378,721,000,0004,177,836,000,0002,755,977,000,0003,485,474,000,000
经营活动现金流出小计3,799,527,000,0003,100,588,000,0002,728,994,000,0002,118,222,000,000
经营活动产生的现金流量净额579,194,000,0001,077,248,000,00026,983,000,0001,367,252,000,000
投资活动现金流入小计5,079,115,000,0003,545,344,000,0002,204,541,000,0001,157,306,000,000
投资活动现金流出小计6,550,583,000,0004,674,625,000,0002,992,659,000,0001,357,227,000,000
投资活动产生的现金流量净额-1,471,468,000,000-1,129,281,000,000-788,118,000,000-199,921,000,000
筹资活动现金流入小计2,143,460,000,0001,553,125,000,000923,047,000,000415,687,000,000
筹资活动现金流出小计1,727,777,000,0001,213,155,000,000740,243,000,000349,793,000,000
筹资活动产生的现金流量净额415,683,000,000339,970,000,000182,804,000,00065,984,000,000
汇率变动对现金及现金等价物的影响11,263,000,000-9,157,000,0004,747,000,0005,626,000,000
现金及现金等价物净增加额-465,328,000,000278,780,000,000-573,584,000,0001,238,851,000,000
期末现金及现金等价物余额2,290,404,000,0003,034,512,000,0002,182,148,000,0003,994,583,000,000
TOP↑