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邮储银行

(601658)

  

流通市值:3651.46亿  总市值:6533.17亿
流通股本:671.22亿   总股本:1200.95亿

邮储银行(601658)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767.94亿元,每股收益0.66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116587500.00万元,未分配利润32231100.00万元。

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1860565300.00万元,负债1743977800.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入265,080,000,000179,446,000,00089,363,000,000348,775,000,000
营业支出177,690,000,000121,333,000,00062,032,000,000255,176,000,000
营业利润87,390,000,00058,113,000,00027,331,000,00093,599,000,000
利润总额87,161,000,00057,998,000,00027,252,000,00094,592,000,000
净利润76,794,000,00049,415,000,00025,362,000,00086,716,000,000
每股收益
其他综合收益-5,099,000,000-2,789,000,000-4,483,000,0005,187,000,000
综合收益总额71,695,000,00046,626,000,00020,879,000,00091,903,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计18,605,653,000,00018,190,521,000,00017,689,399,000,00017,084,910,000,000
负债:
负债合计17,439,778,000,00017,049,715,000,00016,693,006,000,00016,053,261,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计1,163,663,000,0001,138,639,000,000994,297,000,0001,029,669,000,000
股东权益合计1,165,875,000,0001,140,806,000,000996,393,000,0001,031,649,000,000
负债及股东权益总计18,605,653,000,00018,190,521,000,00017,689,399,000,00017,084,910,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,684,108,000,0001,255,243,000,000899,730,000,0001,880,460,000,000
经营活动现金流出小计1,334,132,000,0001,071,544,000,000824,035,000,0001,483,184,000,000
经营活动产生的现金流量净额349,976,000,000183,699,000,00075,695,000,000397,276,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,551,386,000,0001,093,796,000,000511,062,000,0001,758,852,000,000
投资活动现金流出小计1,893,834,000,0001,132,609,000,000462,011,000,0002,239,251,000,000
投资活动产生的现金流量净额-342,448,000,000-38,813,000,00049,051,000,000-480,399,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计426,140,000,000290,280,000,00030,000,000,000271,956,000,000
筹资活动现金流出小计313,310,000,000223,312,000,000147,768,000,000302,734,000,000
筹资活动产生的现金流量净额112,830,000,00066,968,000,000-117,768,000,000-30,778,000,000
汇率变动对现金及现金等价物的影响-37,000,00037,000,00020,000,00089,000,000
现金及现金等价物净增加额120,321,000,000211,891,000,0006,998,000,000-113,812,000,000
期末现金及现金等价物余额459,736,000,000551,306,000,000346,413,000,000339,415,000,000
补充资料:
现金及现金等价物的净增加额-183,699,000,000-397,276,000,000
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东海证券王鸿行0.730.750.772025-11-14
长江证券盛悦菲,马祥云0.670.700.712025-11-07
兴业证券王尘,曹欣童,陈绍兴0.670.680.692025-11-05
天风证券刘杰0.730.750.782025-11-02
东方证券屈俊,于博文0.830.880.952025-11-02
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