浙商银行
(601916)
| 流通市值：633.41亿 | | | 总市值：807.46亿 |
| 流通股本：215.44亿 | | | 总股本：274.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 49,000,000,000 | 33,256,000,000 | 17,190,000,000 | 62,514,000,000 |
| 营业支出 | 33,993,000,000 | 23,456,000,000 | 9,007,000,000 | 45,985,000,000 |
| 营业利润 | 15,007,000,000 | 9,800,000,000 | 8,183,000,000 | 16,529,000,000 |
| 利润总额 | 15,246,000,000 | 10,047,000,000 | 8,189,000,000 | 16,129,000,000 |
| 净利润 | 12,260,000,000 | 8,150,000,000 | 6,170,000,000 | 13,561,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -2,278,000,000 | -442,000,000 | -295,000,000 | -3,722,000,000 |
| 综合收益总额 | 9,982,000,000 | 7,708,000,000 | 5,875,000,000 | 9,839,000,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 3,703,550,000,000 | 3,695,800,000,000 | 3,712,344,000,000 | 3,481,092,000,000 |
| 负债: | | | | |
| 负债合计 | 3,459,831,000,000 | 3,484,355,000,000 | 3,499,134,000,000 | 3,273,757,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 238,776,000,000 | 206,655,000,000 | 208,567,000,000 | 202,868,000,000 |
| 股东权益合计 | 243,719,000,000 | 211,445,000,000 | 213,210,000,000 | 207,335,000,000 |
| 负债及股东权益总计 | 3,703,550,000,000 | 3,695,800,000,000 | 3,712,344,000,000 | 3,481,092,000,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 459,109,000,000 | 409,426,000,000 | 324,453,000,000 | 286,768,000,000 |
| 经营活动现金流出小计 | 368,220,000,000 | 287,104,000,000 | 223,035,000,000 | 299,511,000,000 |
| 经营活动产生的现金流量净额 | 90,889,000,000 | 122,322,000,000 | 101,418,000,000 | -12,743,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,674,799,000,000 | 1,298,077,000,000 | 866,823,000,000 | 2,723,802,000,000 |
| 投资活动现金流出小计 | 1,668,255,000,000 | 1,253,532,000,000 | 885,234,000,000 | 2,664,378,000,000 |
| 投资活动产生的现金流量净额 | 6,544,000,000 | 44,545,000,000 | -18,411,000,000 | 59,424,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 283,587,000,000 | 152,366,000,000 | 115,642,000,000 | 489,328,000,000 |
| 筹资活动现金流出小计 | 301,145,000,000 | 199,612,000,000 | 76,612,000,000 | 535,537,000,000 |
| 筹资活动产生的现金流量净额 | -17,558,000,000 | -47,246,000,000 | 39,030,000,000 | -46,209,000,000 |
| 汇率变动对现金及现金等价物的影响 | -737,000,000 | -487,000,000 | -197,000,000 | -644,000,000 |
| 现金及现金等价物净增加额 | 79,138,000,000 | 119,134,000,000 | 121,840,000,000 | -172,000,000 |
| 期末现金及现金等价物余额 | 212,601,000,000 | 252,597,000,000 | 255,303,000,000 | 133,463,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 122,322,000,000 | - | -12,743,000,000 |
最新报告期：2026-11-01| 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 | 0.46 | 0.44 | -- | 2026-11-01 |
| 平安证券 | 李灵琇,袁喆奇 | 0.46 | 0.47 | 0.49 | 2026-08-28 |
| 国泰海通 | 陈惠琴,马婷婷 | 0.45 | 0.46 | 0.48 | 2026-08-28 |
| 中金公司 | 张帅帅,李少萌,王子瑜 | 0.46 | 0.44 | -- | 2026-08-27 |
| 华泰证券 | 沈娟,贺雅亭 | 0.48 | 0.50 | 0.51 | 2026-08-27 |