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瑞丰银行

(601528)

  

流通市值:84.12亿  总市值:95.16亿
流通股本:17.34亿   总股本:19.62亿

瑞丰银行(601528)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2026年第一季度实现净利润4.29亿元,每股收益0.22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2026年第一季度最新股东权益2047233.90万元,未分配利润738729.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产25318576.10万元,负债23271342.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,067,925,0004,408,034,0003,356,440,0002,258,607,000
营业支出665,054,0002,391,152,0001,814,957,0001,389,102,000
营业利润402,871,0002,016,882,0001,541,483,000869,505,000
利润总额399,881,0001,995,660,0001,532,538,000861,391,000
净利润428,592,0001,987,008,0001,541,400,000899,495,000
每股收益
其他综合收益79,505,000-851,448,000-797,348,000-319,475,000
综合收益总额508,097,0001,135,560,000744,052,000580,020,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计253,185,761,000241,494,927,000230,265,090,000230,070,779,000
负债:
负债合计232,713,422,000221,530,685,000210,692,356,000210,662,077,000
所有者权益(或股东权益):
归属于母公司股东权益总计20,191,675,00019,689,992,00019,304,200,00019,145,765,000
股东权益合计20,472,339,00019,964,242,00019,572,734,00019,408,702,000
负债及股东权益总计253,185,761,000241,494,927,000230,265,090,000230,070,779,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,298,998,00028,687,959,00016,982,938,00015,593,344,000
经营活动现金流出小计8,718,119,00024,141,904,00013,880,300,00010,008,434,000
经营活动产生的现金流量净额5,580,879,0004,546,055,0003,102,638,0005,584,910,000
投资活动产生的现金流量:
投资活动现金流入小计8,788,399,00056,156,719,00042,858,801,00022,724,039,000
投资活动现金流出小计14,774,524,00058,192,009,00043,541,199,00023,923,338,000
投资活动产生的现金流量净额-5,986,125,000-2,035,290,000-682,398,000-1,199,299,000
筹资活动产生的现金流量:
筹资活动现金流入小计5,387,541,00015,042,688,0009,077,294,0003,464,415,000
筹资活动现金流出小计4,448,529,00016,480,378,00011,314,917,0006,075,333,000
筹资活动产生的现金流量净额939,012,000-1,437,690,000-2,237,623,000-2,610,918,000
汇率变动对现金及现金等价物的影响-7,043,000-903,0006,702,0009,371,000
现金及现金等价物净增加额526,723,0001,072,172,000189,319,0001,784,064,000
期末现金及现金等价物余额8,256,412,0007,729,689,0006,846,836,0008,441,581,000
补充资料:
现金及现金等价物的净增加额-4,546,055,000-5,584,910,000
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河张一纬1.011.051.102026-05-04
华创证券徐康,林宛慧1.001.021.052026-04-30
国信证券王剑,田维韦1.051.131.242026-04-29
长江证券盛悦菲,马祥云1.041.101.152026-04-09
中泰证券陈程,戴志锋,邓美君1.031.061.092026-03-29
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