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浙商银行

(601916)

  

流通市值:626.94亿  总市值:799.22亿
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2023年年度实现净利润154.93亿元,每股收益0.57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2023年年度最新股东权益18957700.00万元,未分配利润4945800.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产314387900.00万元,负债295430200.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入63,704,000,00049,690,000,00033,227,000,00015,780,000,000
营业支出46,181,000,00034,207,000,00023,853,000,0008,656,000,000
营业利润17,523,000,00015,483,000,0009,374,000,0007,124,000,000
利润总额17,492,000,00015,454,000,0009,378,000,0007,131,000,000
净利润15,493,000,00013,111,000,0007,965,000,0005,738,000,000
其他综合收益1,218,000,000-180,000,000425,000,000-615,000,000
综合收益总额16,711,000,00012,931,000,0008,390,000,0005,123,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计3,143,879,000,0002,956,881,000,0002,912,260,000,0002,746,969,000,000
负债合计2,954,302,000,0002,770,121,000,0002,732,795,000,0002,575,916,000,000
归属于母公司股东权益总计186,245,000,000183,515,000,000176,355,000,000167,943,000,000
股东权益合计189,577,000,000186,760,000,000179,465,000,000171,053,000,000
负债及股东权益总计3,143,879,000,0002,956,881,000,0002,912,260,000,0002,746,969,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计506,523,000,000343,664,000,000327,092,000,000136,877,000,000
经营活动现金流出小计312,156,000,000358,727,000,000323,850,000,000174,899,000,000
经营活动产生的现金流量净额194,367,000,000-15,063,000,0003,242,000,000-38,022,000,000
投资活动现金流入小计1,558,388,000,0001,332,189,000,000869,149,000,000660,376,000,000
投资活动现金流出小计1,759,847,000,0001,379,686,000,000889,742,000,000704,916,000,000
投资活动产生的现金流量净额-201,459,000,000-47,497,000,000-20,593,000,000-44,540,000,000
筹资活动现金流入小计547,768,000,000394,161,000,000243,690,000,000272,337,000,000
筹资活动现金流出小计478,328,000,000357,070,000,000233,814,000,000222,238,000,000
筹资活动产生的现金流量净额69,440,000,00037,091,000,0009,876,000,00050,099,000,000
汇率变动对现金及现金等价物的影响365,000,000596,000,000544,000,000-934,000,000
现金及现金等价物净增加额62,713,000,000-24,873,000,000-6,931,000,000-33,397,000,000
期末现金及现金等价物余额170,461,000,00082,875,000,000100,817,000,00074,351,000,000
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷,林加力,董栋梁0.560.610.652024-04-01
中泰证券戴志锋,邓美君0.580.620.642024-03-31
中信建投证券李晨,马鲲鹏0.570.640.722024-03-30
浙商证券梁凤洁0.570.640.712024-03-30
华泰证券沈娟0.570.590.612024-03-29
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