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浙商银行

(601916)

  

流通市值:654.95亿  总市值:834.92亿
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2026年第一季度实现净利润61.70亿元,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2026年第一季度最新股东权益21321000.00万元,未分配利润6204600.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产371234400.00万元,负债349913400.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,190,000,00062,514,000,00048,931,000,00033,248,000,000
营业支出9,007,000,00045,985,000,00033,315,000,00023,407,000,000
营业利润8,183,000,00016,529,000,00015,616,000,0009,841,000,000
利润总额8,189,000,00016,129,000,00015,269,000,0009,695,000,000
净利润6,170,000,00013,561,000,00012,157,000,0007,972,000,000
每股收益
其他综合收益-295,000,000-3,722,000,000-3,882,000,000-2,049,000,000
综合收益总额5,875,000,0009,839,000,0008,275,000,0005,923,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计3,712,344,000,0003,481,092,000,0003,389,012,000,0003,346,485,000,000
负债:
负债合计3,499,134,000,0003,273,757,000,0003,182,278,000,0003,142,103,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计208,567,000,000202,868,000,000202,407,000,000200,238,000,000
股东权益合计213,210,000,000207,335,000,000206,734,000,000204,382,000,000
负债及股东权益总计3,712,344,000,0003,481,092,000,0003,389,012,000,0003,346,485,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计324,453,000,000286,768,000,000224,686,000,000202,083,000,000
经营活动现金流出小计223,035,000,000299,511,000,000258,041,000,000245,425,000,000
经营活动产生的现金流量净额101,418,000,000-12,743,000,000-33,355,000,000-43,342,000,000
投资活动产生的现金流量:
投资活动现金流入小计866,823,000,0002,723,802,000,0001,911,557,000,0001,283,522,000,000
投资活动现金流出小计885,234,000,0002,664,378,000,0001,869,089,000,0001,225,383,000,000
投资活动产生的现金流量净额-18,411,000,00059,424,000,00042,468,000,00058,139,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计115,642,000,000489,328,000,000388,184,000,000249,634,000,000
筹资活动现金流出小计76,612,000,000535,537,000,000397,618,000,000290,484,000,000
筹资活动产生的现金流量净额39,030,000,000-46,209,000,000-9,434,000,000-40,850,000,000
汇率变动对现金及现金等价物的影响-197,000,000-644,000,000-289,000,000-217,000,000
现金及现金等价物净增加额121,840,000,000-172,000,000-610,000,000-26,270,000,000
期末现金及现金等价物余额255,303,000,000133,463,000,000133,025,000,000107,365,000,000
补充资料:
现金及现金等价物的净增加额--12,743,000,000--43,342,000,000
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司张帅帅,李少萌,王子瑜0.460.44--2026-04-30
华创证券徐康,林宛慧0.430.440.472026-04-08
平安证券李灵琇,袁喆奇0.460.470.492026-04-03
中金公司张帅帅,李少萌,王子瑜0.460.44--2026-03-31
华泰证券沈娟,蒲葭依,贺雅亭0.470.480.502026-03-31
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