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浙商银行

(601916)

  

流通市值:749.75亿  总市值:955.77亿
流通股本:215.44亿   总股本:274.65亿

浙商银行(601916)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年第一季度实现净利润61.12亿元,每股收益0.22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年第一季度最新股东权益20578300.00万元,未分配利润5834500.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产344311700.00万元,负债323733400.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,105,000,00067,650,000,00052,491,000,00035,279,000,000
营业支出8,987,000,00050,005,000,00037,063,000,00025,511,000,000
营业利润8,118,000,00017,645,000,00015,428,000,0009,768,000,000
利润总额8,040,000,00017,579,000,00015,377,000,0009,741,000,000
净利润6,112,000,00015,693,000,00013,324,000,0008,243,000,000
其他综合收益-3,072,000,0002,940,000,000739,000,0001,058,000,000
综合收益总额3,040,000,00018,633,000,00014,063,000,0009,301,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计3,443,117,000,0003,325,539,000,0003,276,188,000,0003,246,610,000,000
负债合计3,237,334,000,0003,122,796,000,0003,077,052,000,0003,052,236,000,000
归属于母公司股东权益总计201,780,000,000198,903,000,000195,386,000,000190,798,000,000
股东权益合计205,783,000,000202,743,000,000199,136,000,000194,374,000,000
负债及股东权益总计3,443,117,000,0003,325,539,000,0003,276,188,000,0003,246,610,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计185,133,000,000218,835,000,000181,384,000,000175,428,000,000
经营活动现金流出小计187,332,000,000339,313,000,000266,141,000,000270,293,000,000
经营活动产生的现金流量净额-2,199,000,000-120,478,000,000-84,757,000,000-94,865,000,000
投资活动现金流入小计524,863,000,0002,203,599,000,0003,678,646,000,0002,266,456,000,000
投资活动现金流出小计543,921,000,0002,248,038,000,0003,685,968,000,0002,283,289,000,000
投资活动产生的现金流量净额-19,058,000,000-44,439,000,000-7,322,000,000-16,833,000,000
筹资活动现金流入小计153,851,000,000630,284,000,000441,999,000,000314,779,000,000
筹资活动现金流出小计105,979,000,000502,530,000,000371,608,000,000249,300,000,000
筹资活动产生的现金流量净额47,872,000,000127,754,000,00070,391,000,00065,479,000,000
汇率变动对现金及现金等价物的影响-83,000,000337,000,000-217,000,000243,000,000
现金及现金等价物净增加额26,532,000,000-36,826,000,000-21,905,000,000-45,976,000,000
期末现金及现金等价物余额160,167,000,000133,635,000,000148,557,000,000124,485,000,000
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周源,梁凤洁0.520.530.532025-05-04
中金公司吕松涛,张帅帅,李少萌,王子瑜0.570.62--2025-04-30
平安证券许淼,李灵琇,袁喆奇0.570.610.662025-04-30
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