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建设银行

(601939)

  

流通市值:774.21亿  总市值:20175.88亿
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2571.12亿元,每股收益1.01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334332500.00万元,未分配利润182557900.00万元。

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4092304200.00万元,负债3757971700.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入569,022,000,000385,965,000,000200,928,000,000769,736,000,000
营业支出271,685,000,000193,063,000,00098,730,000,000380,509,000,000
营业利润297,337,000,000192,902,000,000102,198,000,000389,227,000,000
利润总额297,638,000,000193,012,000,000102,307,000,000389,377,000,000
净利润257,112,000,000165,039,000,00086,907,000,000332,460,000,000
其他综合收益18,233,000,00018,468,000,0003,517,000,0004,613,000,000
综合收益总额275,345,000,000183,507,000,00090,424,000,000337,073,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计40,923,042,000,00040,294,387,000,00039,729,281,000,00038,324,826,000,000
负债合计37,579,717,000,00037,038,911,000,00036,466,753,000,00035,152,752,000,000
归属于母公司股东权益总计3,320,914,000,0003,234,661,000,0003,242,148,000,0003,150,145,000,000
股东权益合计3,343,325,000,0003,255,476,000,0003,262,528,000,0003,172,074,000,000
负债及股东权益总计40,923,042,000,00040,294,387,000,00039,729,281,000,00038,324,826,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,131,469,000,0002,907,987,000,0002,509,636,000,0004,945,729,000,000
经营活动现金流出小计3,176,600,000,0002,617,182,000,0002,300,301,000,0004,302,879,000,000
经营活动产生的现金流量净额954,869,000,000290,805,000,000209,335,000,000642,850,000,000
投资活动现金流入小计2,122,266,000,0001,434,367,000,000593,509,000,0002,195,781,000,000
投资活动现金流出小计2,593,076,000,0001,515,291,000,000728,550,000,0003,017,035,000,000
投资活动产生的现金流量净额-470,810,000,000-80,924,000,000-135,041,000,000-821,254,000,000
筹资活动现金流入小计195,506,000,00085,423,000,00080,005,000,000212,057,000,000
筹资活动现金流出小计215,350,000,00078,023,000,00041,429,000,000259,384,000,000
筹资活动产生的现金流量净额-19,844,000,0007,400,000,00038,576,000,000-47,327,000,000
汇率变动对现金及现金等价物的影响-3,889,000,0005,675,000,0004,056,000,0007,542,000,000
现金及现金等价物净增加额460,326,000,000222,956,000,000116,926,000,000-218,189,000,000
期末现金及现金等价物余额1,385,789,000,0001,148,419,000,0001,042,389,000,000925,463,000,000
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券邵春雨1.331.361.432024-11-12
国联证券刘雨辰1.301.321.382024-11-04
国泰君安刘源1.341.351.392024-11-03
中信证券彭博,肖斐斐1.311.341.402024-10-31
中金公司张帅帅,林英奇1.301.31--2024-10-31
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