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浙商银行

(601916)

  

流通市值:659.26亿  总市值:840.42亿
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年半年度实现净利润79.72亿元,每股收益0.28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年半年度最新股东权益20438200.00万元,未分配利润5343700.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产334648500.00万元,负债314210300.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入33,248,000,00017,105,000,00067,650,000,00052,491,000,000
营业支出23,407,000,0008,987,000,00050,005,000,00037,063,000,000
营业利润9,841,000,0008,118,000,00017,645,000,00015,428,000,000
利润总额9,695,000,0008,040,000,00017,579,000,00015,377,000,000
净利润7,972,000,0006,112,000,00015,693,000,00013,324,000,000
每股收益
其他综合收益-2,049,000,000-3,072,000,0002,940,000,000739,000,000
综合收益总额5,923,000,0003,040,000,00018,633,000,00014,063,000,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计3,346,485,000,0003,443,117,000,0003,325,539,000,0003,276,188,000,000
负债:
负债合计3,142,103,000,0003,237,334,000,0003,122,796,000,0003,077,052,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计200,238,000,000201,780,000,000198,903,000,000195,386,000,000
股东权益合计204,382,000,000205,783,000,000202,743,000,000199,136,000,000
负债及股东权益总计3,346,485,000,0003,443,117,000,0003,325,539,000,0003,276,188,000,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计202,083,000,000185,133,000,000218,835,000,000181,384,000,000
经营活动现金流出小计245,425,000,000187,332,000,000339,313,000,000266,141,000,000
经营活动产生的现金流量净额-43,342,000,000-2,199,000,000-120,478,000,000-84,757,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,283,522,000,000524,863,000,0002,203,599,000,0003,678,646,000,000
投资活动现金流出小计1,225,383,000,000543,921,000,0002,248,038,000,0003,685,968,000,000
投资活动产生的现金流量净额58,139,000,000-19,058,000,000-44,439,000,000-7,322,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计249,634,000,000153,851,000,000630,284,000,000441,999,000,000
筹资活动现金流出小计290,484,000,000105,979,000,000502,530,000,000371,608,000,000
筹资活动产生的现金流量净额-40,850,000,00047,872,000,000127,754,000,00070,391,000,000
汇率变动对现金及现金等价物的影响-217,000,000-83,000,000337,000,000-217,000,000
现金及现金等价物净增加额-26,270,000,00026,532,000,000-36,826,000,000-21,905,000,000
期末现金及现金等价物余额107,365,000,000160,167,000,000133,635,000,000148,557,000,000
补充资料:
现金及现金等价物的净增加额-43,342,000,000--120,478,000,000-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券许淼,李灵琇,袁喆奇0.570.610.662025-08-31
华泰证券沈娟,李润凌,蒲葭依,贺雅亭0.540.550.562025-08-29
中金公司张帅帅,李少萌,王子瑜0.570.62--2025-08-29
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