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浙商银行

(601916)

  

流通市值:663.57亿  总市值:845.91亿
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)

    截至第三季度实现净利润121.57亿元,每股收益0.42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)

    截至第三季度最新股东权益20673400.00万元,未分配利润5704100.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产338901200.00万元,负债318227800.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,931,000,00033,248,000,00017,105,000,00067,650,000,000
营业支出33,315,000,00023,407,000,0008,987,000,00050,005,000,000
营业利润15,616,000,0009,841,000,0008,118,000,00017,645,000,000
利润总额15,269,000,0009,695,000,0008,040,000,00017,579,000,000
净利润12,157,000,0007,972,000,0006,112,000,00015,693,000,000
每股收益
其他综合收益-3,882,000,000-2,049,000,000-3,072,000,0002,940,000,000
综合收益总额8,275,000,0005,923,000,0003,040,000,00018,633,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计3,389,012,000,0003,346,485,000,0003,443,117,000,0003,325,539,000,000
负债:
负债合计3,182,278,000,0003,142,103,000,0003,237,334,000,0003,122,796,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计202,407,000,000200,238,000,000201,780,000,000198,903,000,000
股东权益合计206,734,000,000204,382,000,000205,783,000,000202,743,000,000
负债及股东权益总计3,389,012,000,0003,346,485,000,0003,443,117,000,0003,325,539,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计224,686,000,000202,083,000,000185,133,000,000218,835,000,000
经营活动现金流出小计258,041,000,000245,425,000,000187,332,000,000339,313,000,000
经营活动产生的现金流量净额-33,355,000,000-43,342,000,000-2,199,000,000-120,478,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,911,557,000,0001,283,522,000,000524,863,000,0002,203,599,000,000
投资活动现金流出小计1,869,089,000,0001,225,383,000,000543,921,000,0002,248,038,000,000
投资活动产生的现金流量净额42,468,000,00058,139,000,000-19,058,000,000-44,439,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计388,184,000,000249,634,000,000153,851,000,000630,284,000,000
筹资活动现金流出小计397,618,000,000290,484,000,000105,979,000,000502,530,000,000
筹资活动产生的现金流量净额-9,434,000,000-40,850,000,00047,872,000,000127,754,000,000
汇率变动对现金及现金等价物的影响-289,000,000-217,000,000-83,000,000337,000,000
现金及现金等价物净增加额-610,000,000-26,270,000,00026,532,000,000-36,826,000,000
期末现金及现金等价物余额133,025,000,000107,365,000,000160,167,000,000133,635,000,000
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:2025-11-04
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0.570.610.662025-11-04
中金公司张帅帅,李少萌,王子瑜0.570.62--2025-10-31
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