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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

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2024年年度实现净利润156.93亿元,每股收益0.52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2024年年度最新股东权益20274300.00万元,未分配利润5239600.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产332553900.00万元,负债312279600.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入67,650,000,00052,491,000,00035,279,000,00018,407,000,000
营业支出50,005,000,00037,063,000,00025,511,000,00010,743,000,000
营业利润17,645,000,00015,428,000,0009,768,000,0007,664,000,000
利润总额17,579,000,00015,377,000,0009,741,000,0007,638,000,000
净利润15,693,000,00013,324,000,0008,243,000,0006,027,000,000
其他综合收益2,940,000,000739,000,0001,058,000,000268,000,000
综合收益总额18,633,000,00014,063,000,0009,301,000,0006,295,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计3,325,539,000,0003,276,188,000,0003,246,610,000,0003,161,691,000,000
负债合计3,122,796,000,0003,077,052,000,0003,052,236,000,0002,965,819,000,000
归属于母公司股东权益总计198,903,000,000195,386,000,000190,798,000,000192,425,000,000
股东权益合计202,743,000,000199,136,000,000194,374,000,000195,872,000,000
负债及股东权益总计3,325,539,000,0003,276,188,000,0003,246,610,000,0003,161,691,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计218,835,000,000181,384,000,000175,428,000,00074,930,000,000
经营活动现金流出小计339,313,000,000266,141,000,000270,293,000,000165,029,000,000
经营活动产生的现金流量净额-120,478,000,000-84,757,000,000-94,865,000,000-90,099,000,000
投资活动现金流入小计2,203,599,000,0003,678,646,000,0002,266,456,000,000755,675,000,000
投资活动现金流出小计2,248,038,000,0003,685,968,000,0002,283,289,000,000701,296,000,000
投资活动产生的现金流量净额-44,439,000,000-7,322,000,000-16,833,000,00054,379,000,000
筹资活动现金流入小计630,284,000,000441,999,000,000314,779,000,000140,859,000,000
筹资活动现金流出小计502,530,000,000371,608,000,000249,300,000,000101,649,000,000
筹资活动产生的现金流量净额127,754,000,00070,391,000,00065,479,000,00039,210,000,000
汇率变动对现金及现金等价物的影响337,000,000-217,000,000243,000,000197,000,000
现金及现金等价物净增加额-36,826,000,000-21,905,000,000-45,976,000,0003,687,000,000
期末现金及现金等价物余额133,635,000,000148,557,000,000124,485,000,000174,148,000,000
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