邮储银行
(601658)
| 流通市值：3865.73亿 | | | 总市值：6401.07亿 |
| 流通股本：725.28亿 | | | 总股本：1200.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 192,482,000,000 | 96,162,000,000 | 355,728,000,000 | 265,080,000,000 |
| 营业支出 | 137,745,000,000 | 68,504,000,000 | 256,848,000,000 | 177,690,000,000 |
| 营业利润 | 54,737,000,000 | 27,658,000,000 | 98,880,000,000 | 87,390,000,000 |
| 利润总额 | 57,483,000,000 | 27,641,000,000 | 98,221,000,000 | 87,161,000,000 |
| 净利润 | 51,671,000,000 | 25,846,000,000 | 87,623,000,000 | 76,794,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -85,000,000 | 326,000,000 | -3,660,000,000 | -5,099,000,000 |
| 综合收益总额 | 51,586,000,000 | 26,172,000,000 | 83,963,000,000 | 71,695,000,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 19,815,978,000,000 | 19,511,811,000,000 | 18,682,067,000,000 | 18,605,653,000,000 |
| 负债: | | | | |
| 负债合计 | 18,617,272,000,000 | 18,357,074,000,000 | 17,519,722,000,000 | 17,439,778,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 1,196,339,000,000 | 1,152,418,000,000 | 1,160,146,000,000 | 1,163,663,000,000 |
| 股东权益合计 | 1,198,706,000,000 | 1,154,737,000,000 | 1,162,345,000,000 | 1,165,875,000,000 |
| 负债及股东权益总计 | 19,815,978,000,000 | 19,511,811,000,000 | 18,682,067,000,000 | 18,605,653,000,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,398,684,000,000 | 1,045,821,000,000 | 1,892,668,000,000 | 1,684,108,000,000 |
| 经营活动现金流出小计 | 1,046,170,000,000 | 737,975,000,000 | 1,480,609,000,000 | 1,334,132,000,000 |
| 经营活动产生的现金流量净额 | 352,514,000,000 | 307,846,000,000 | 412,059,000,000 | 349,976,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,374,779,000,000 | 540,574,000,000 | 1,953,722,000,000 | 1,551,386,000,000 |
| 投资活动现金流出小计 | 1,974,437,000,000 | 1,005,083,000,000 | 2,129,656,000,000 | 1,893,834,000,000 |
| 投资活动产生的现金流量净额 | -599,658,000,000 | -464,509,000,000 | -175,934,000,000 | -342,448,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,188,000,000 | - | 423,997,000,000 | 426,140,000,000 |
| 筹资活动现金流出小计 | 88,557,000,000 | 62,690,000,000 | 378,253,000,000 | 313,310,000,000 |
| 筹资活动产生的现金流量净额 | 1,631,000,000 | -62,690,000,000 | 45,744,000,000 | 112,830,000,000 |
| 汇率变动对现金及现金等价物的影响 | -266,000,000 | -288,000,000 | -243,000,000 | -37,000,000 |
| 现金及现金等价物净增加额 | -245,779,000,000 | -219,641,000,000 | 281,626,000,000 | 120,321,000,000 |
| 期末现金及现金等价物余额 | 375,262,000,000 | 401,400,000,000 | 621,041,000,000 | 459,736,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 352,514,000,000 | - | 412,059,000,000 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 盛悦菲,马祥云 | 0.72 | 0.76 | 0.80 | 2026-09-22 |
| 东海证券 | 王鸿行 | 0.76 | 0.79 | 0.82 | 2026-09-04 |
| 华创证券 | 徐康,林宛慧 | 0.76 | 0.77 | 0.79 | 2026-09-02 |
| 兴业证券 | 刘子健,陈绍兴 | 0.71 | 0.72 | 0.74 | 2026-09-02 |
| 国泰海通 | 马婷婷 | 0.76 | 0.80 | 0.84 | 2026-09-01 |