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工商银行

(601398)

  

流通市值:16527.23亿  总市值:21847.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2704.75亿元,每股收益0.72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)

    截至第三季度最新股东权益392227800.00万元,未分配利润205896100.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4835775500.00万元,负债4443547700.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入626,422,000,000420,499,000,000219,843,000,000843,070,000,000
营业支出318,931,000,000224,083,000,000117,764,000,000422,310,000,000
营业利润307,491,000,000196,416,000,000102,079,000,000420,760,000,000
利润总额308,402,000,000197,184,000,000102,455,000,000421,966,000,000
净利润270,475,000,000171,296,000,00088,062,000,000365,116,000,000
其他综合收益25,496,000,00028,749,000,00012,915,000,00019,227,000,000
综合收益总额295,971,000,000200,045,000,000100,977,000,000384,343,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计48,357,755,000,00047,116,536,000,00047,600,027,000,00044,697,079,000,000
负债合计44,435,477,000,00043,252,035,000,00043,723,412,000,00040,920,491,000,000
归属于母公司股东权益总计3,901,083,000,0003,843,526,000,0003,857,572,000,0003,756,887,000,000
股东权益合计3,922,278,000,0003,864,501,000,0003,876,615,000,0003,776,588,000,000
负债及股东权益总计48,357,755,000,00047,116,536,000,00047,600,027,000,00044,697,079,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,177,836,000,0002,755,977,000,0003,485,474,000,0005,638,770,000,000
经营活动现金流出小计3,100,588,000,0002,728,994,000,0002,118,222,000,0004,221,768,000,000
经营活动产生的现金流量净额1,077,248,000,00026,983,000,0001,367,252,000,0001,417,002,000,000
投资活动现金流入小计3,545,344,000,0002,204,541,000,0001,157,306,000,0003,824,545,000,000
投资活动现金流出小计4,674,625,000,0002,992,659,000,0001,357,227,000,0004,716,397,000,000
投资活动产生的现金流量净额-1,129,281,000,000-788,118,000,000-199,921,000,000-891,852,000,000
筹资活动现金流入小计1,553,125,000,000923,047,000,000415,687,000,0001,422,308,000,000
筹资活动现金流出小计1,213,155,000,000740,243,000,000349,793,000,0001,136,864,000,000
筹资活动产生的现金流量净额339,970,000,000182,804,000,00065,984,000,000285,444,000,000
汇率变动对现金及现金等价物的影响-9,157,000,0004,747,000,0005,626,000,00018,287,000,000
现金及现金等价物净增加额278,780,000,000-573,584,000,0001,238,851,000,000828,881,000,000
期末现金及现金等价物余额3,034,512,000,0002,182,148,000,0003,994,583,000,0002,755,732,000,000
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券邵春雨0.960.931.012024-11-12
光大证券王一峰,董文欣1.021.051.082024-11-01
国联证券刘雨辰0.980.991.022024-11-01
国信证券王剑,陈俊良0.991.011.062024-10-31
华泰证券沈娟1.031.041.062024-10-31
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