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紫金银行

(601860)

  

流通市值:90.92亿  总市值:93.72亿
流通股本:35.52亿   总股本:36.61亿

紫金银行(601860)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入2,202,754,0001,165,961,0004,118,290,0003,273,308,000
营业支出1,149,821,000674,266,0002,656,828,0001,853,809,000
营业利润1,052,933,000491,695,0001,461,462,0001,419,499,000
利润总额1,054,539,000493,503,0001,428,278,0001,416,561,000
净利润942,896,000428,593,0001,244,457,0001,203,893,000
每股收益
其他综合收益83,746,00044,916,000-513,811,000-528,550,000
综合收益总额1,026,642,000473,509,000730,646,000675,343,000
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
资产:
资产总计297,235,240,000294,991,639,000290,343,059,000286,034,409,000
负债:
负债合计276,090,780,000274,217,337,000270,042,270,000265,605,941,000
所有者权益(或股东权益):
归属于母公司股东权益总计21,144,460,00020,774,302,00020,300,789,00020,428,468,000
股东权益合计21,144,460,00020,774,302,00020,300,789,00020,428,468,000
负债及股东权益总计297,235,240,000294,991,639,000290,343,059,000286,034,409,000
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,045,392,0004,380,321,00032,925,786,00032,444,105,000
经营活动现金流出小计15,406,512,0009,232,204,00014,444,762,0008,714,588,000
经营活动产生的现金流量净额-10,361,120,000-4,851,883,00018,481,024,00023,729,517,000
投资活动产生的现金流量:
投资活动现金流入小计51,804,183,00027,992,780,00091,150,781,00076,067,352,000
投资活动现金流出小计50,055,989,00021,579,715,000101,074,348,00078,677,615,000
投资活动产生的现金流量净额1,748,194,0006,413,065,000-9,923,567,000-2,610,263,000
筹资活动产生的现金流量:
筹资活动现金流入小计6,129,986,0003,090,789,0008,939,372,0002,988,448,000
筹资活动现金流出小计110,673,000191,727,00013,900,536,00013,391,501,000
筹资活动产生的现金流量净额6,019,313,0002,899,062,000-4,961,164,000-10,403,053,000
汇率变动对现金及现金等价物的影响-15,986,000-7,774,000-10,125,000-5,036,000
现金及现金等价物净增加额-2,609,599,0004,452,470,0003,586,168,00010,711,165,000
期末现金及现金等价物余额17,649,044,00024,711,113,00020,258,643,00027,383,640,000
补充资料:
现金及现金等价物的净增加额-10,361,120,000-18,481,024,000-
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