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紫金银行

(601860)

  

流通市值:105.13亿  总市值:108.37亿
流通股本:35.52亿   总股本:36.61亿

紫金银行(601860)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2025年半年度实现净利润9.12亿元,每股收益0.25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2025年半年度最新股东权益2038125.80万元,未分配利润295034.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产27208999.50万元,负债25170873.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,392,666,0001,140,681,0004,462,943,0003,460,735,000
营业支出1,327,119,000699,674,0002,489,582,0001,872,727,000
营业利润1,065,547,000441,007,0001,973,361,0001,588,008,000
利润总额1,064,758,000438,921,0001,972,856,0001,582,135,000
净利润912,482,000421,768,0001,623,524,0001,351,143,000
每股收益
其他综合收益-284,340,000-360,693,000389,849,000147,842,000
综合收益总额628,142,00061,075,0002,013,373,0001,498,985,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计272,089,995,000280,253,743,000269,944,211,000270,962,071,000
负债:
负债合计251,708,737,000260,256,504,000250,008,051,000251,357,258,000
所有者权益(或股东权益):
归属于母公司股东权益总计20,381,258,00019,997,239,00019,936,160,00019,604,813,000
股东权益合计20,381,258,00019,997,239,00019,936,160,00019,604,813,000
负债及股东权益总计272,089,995,000280,253,743,000269,944,211,000270,962,071,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,187,498,00015,179,350,00023,908,009,00025,823,275,000
经营活动现金流出小计7,891,804,0004,608,774,00020,657,397,00017,153,890,000
经营活动产生的现金流量净额1,295,694,00010,570,576,0003,250,612,0008,669,385,000
投资活动产生的现金流量:
投资活动现金流入小计47,848,815,00017,727,586,000109,666,871,00089,280,629,000
投资活动现金流出小计45,968,685,00032,785,301,000110,577,552,00086,056,689,000
投资活动产生的现金流量净额1,880,130,000-15,057,715,000-910,681,0003,223,940,000
筹资活动产生的现金流量:
筹资活动现金流入小计995,733,000-17,228,824,00015,301,876,000
筹资活动现金流出小计3,709,242,0002,219,530,00012,275,914,00012,265,512,000
筹资活动产生的现金流量净额-2,713,509,000-2,219,530,0004,952,910,0003,036,364,000
汇率变动对现金及现金等价物的影响-1,519,000-515,0004,623,000-2,158,000
现金及现金等价物净增加额460,796,000-6,707,184,0007,297,464,00014,927,531,000
期末现金及现金等价物余额17,133,271,0009,965,291,00016,672,475,00024,302,542,000
补充资料:
现金及现金等价物的净增加额1,295,694,000-3,250,612,000-
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