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紫金银行

(601860)

  

流通市值:100.51亿  总市值:103.61亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3106121800.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.51亿元,每股收益0.37元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3108016024027303336
  • 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1960481.30万元,未分配利润318686.80万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101000200030002200240026002800
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产27096207.10万元,负债25135725.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,460,735,0002,381,006,0001,198,420,0004,419,752,000
营业支出1,872,727,0001,331,520,000770,995,0002,427,608,000
营业利润1,588,008,0001,049,486,000427,425,0001,992,144,000
利润总额1,582,135,0001,045,583,000427,964,0002,000,488,000
净利润1,351,143,000911,411,000405,376,0001,618,684,000
其他综合收益147,842,000145,647,00093,055,000122,168,000
综合收益总额1,498,985,0001,057,058,000498,431,0001,740,852,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计270,962,071,000269,304,373,000261,597,774,000247,664,435,000
负债合计251,357,258,000250,141,491,000242,627,423,000229,192,516,000
归属于母公司股东权益总计19,604,813,00019,162,882,00018,970,351,00018,471,919,000
股东权益合计19,604,813,00019,162,882,00018,970,351,00018,471,919,000
负债及股东权益总计270,962,071,000269,304,373,000261,597,774,000247,664,435,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计25,823,275,00027,917,544,00021,990,457,00030,285,650,000
经营活动现金流出小计17,153,890,00014,240,156,0009,459,260,00024,443,737,000
经营活动产生的现金流量净额8,669,385,00013,677,388,00012,531,197,0005,841,913,000
投资活动现金流入小计89,280,629,00072,217,385,00042,797,739,000100,371,695,000
投资活动现金流出小计86,056,689,00069,559,705,00045,711,051,000107,559,555,000
投资活动产生的现金流量净额3,223,940,0002,657,680,000-2,913,312,000-7,187,860,000
筹资活动现金流入小计15,301,876,0005,535,435,000-6,985,200,000
筹资活动现金流出小计12,265,512,0007,499,833,0005,384,235,0007,677,135,000
筹资活动产生的现金流量净额3,036,364,000-1,964,398,000-5,384,235,000-691,935,000
汇率变动对现金及现金等价物的影响-2,158,000-2,160,00045,0001,923,000
现金及现金等价物净增加额14,927,531,00014,368,510,0004,233,695,000-2,035,959,000
期末现金及现金等价物余额24,302,542,00023,743,521,00013,608,706,0009,375,011,000
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