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建设银行

(601939)

  

流通市值:644.69亿  总市值:16800.74亿
流通股本:95.94亿   总股本:2500.11亿

建设银行(601939)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2554.40亿元,每股收益1.02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309712200.00万元,未分配利润168658500.00万元。

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3784528700.00万元,负债3474816500.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入588,440,000,000400,255,000,000207,076,000,000822,473,000,000
营业支出288,117,000,000203,267,000,000102,300,000,000440,530,000,000
营业利润300,323,000,000196,988,000,000104,776,000,000381,943,000,000
利润总额300,700,000,000197,264,000,000104,705,000,000382,017,000,000
净利润255,440,000,000167,295,000,00089,147,000,000323,166,000,000
其他综合收益2,684,000,0008,730,000,000-1,651,000,000-441,000,000
综合收益总额258,124,000,000176,025,000,00087,496,000,000322,725,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计37,845,287,000,00038,254,706,000,00036,941,947,000,00034,600,711,000,000
负债合计34,748,165,000,00035,298,478,000,00033,978,267,000,00031,724,467,000,000
归属于母公司股东权益总计3,076,304,000,0002,935,258,000,0002,942,274,000,0002,855,450,000,000
股东权益合计3,097,122,000,0002,956,228,000,0002,963,680,000,0002,876,244,000,000
负债及股东权益总计37,845,287,000,00038,254,706,000,00036,941,947,000,00034,600,711,000,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,275,969,000,0004,213,842,000,0002,790,346,000,0005,149,386,000,000
经营活动现金流出小计3,798,763,000,0003,399,227,000,0002,419,559,000,0004,170,967,000,000
经营活动产生的现金流量净额477,206,000,000814,615,000,000370,787,000,000978,419,000,000
投资活动现金流入小计1,290,629,000,000898,152,000,000336,348,000,0002,050,316,000,000
投资活动现金流出小计2,002,710,000,0001,469,390,000,000604,730,000,0002,701,984,000,000
投资活动产生的现金流量净额-712,081,000,000-571,238,000,000-268,382,000,000-651,668,000,000
筹资活动现金流入小计98,282,000,00034,222,000,00030,968,000,000185,486,000,000
筹资活动现金流出小计181,478,000,00024,519,000,00011,646,000,000191,911,000,000
筹资活动产生的现金流量净额-83,196,000,0009,703,000,00019,322,000,000-6,425,000,000
汇率变动对现金及现金等价物的影响15,535,000,00015,736,000,000-1,151,000,00017,726,000,000
现金及现金等价物净增加额-302,536,000,000268,816,000,000120,576,000,000338,052,000,000
期末现金及现金等价物余额841,116,000,0001,412,468,000,0001,264,228,000,0001,143,652,000,000
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