中国银行
(601988)
| 流通市值：14753.59亿 | | | 总市值：22554.87亿 |
| 流通股本：2107.66亿 | | | 总股本：3222.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 526,365,000,000 | 356,903,000,000 | 178,846,000,000 | 658,310,000,000 |
| 营业支出 | 281,002,000,000 | 194,290,000,000 | 104,087,000,000 | 358,360,000,000 |
| 营业利润 | 245,363,000,000 | 162,613,000,000 | 74,759,000,000 | 299,950,000,000 |
| 利润总额 | 245,960,000,000 | 162,919,000,000 | 74,764,000,000 | 301,288,000,000 |
| 净利润 | 199,232,000,000 | 132,031,000,000 | 60,959,000,000 | 257,936,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -53,574,000,000 | -28,060,000,000 | -21,200,000,000 | -36,596,000,000 |
| 综合收益总额 | 145,658,000,000 | 103,971,000,000 | 39,759,000,000 | 221,340,000,000 |
| 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 | 41,108,449,000,000 | 40,186,351,000,000 | 39,594,197,000,000 | 38,358,076,000,000 |
| 负债: | | | | |
| 负债合计 | 37,780,244,000,000 | 36,945,967,000,000 | 36,346,465,000,000 | 35,149,952,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 3,190,791,000,000 | 3,100,655,000,000 | 3,103,358,000,000 | 3,064,044,000,000 |
| 股东权益合计 | 3,328,205,000,000 | 3,240,384,000,000 | 3,247,732,000,000 | 3,208,124,000,000 |
| 负债及股东权益总计 | 41,108,449,000,000 | 40,186,351,000,000 | 39,594,197,000,000 | 38,358,076,000,000 |
| 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 | 3,392,321,000,000 | 2,572,901,000,000 | 1,894,344,000,000 | 4,009,496,000,000 |
| 经营活动现金流出小计 | 2,844,483,000,000 | 2,057,101,000,000 | 1,698,136,000,000 | 3,197,466,000,000 |
| 经营活动产生的现金流量净额 | 547,838,000,000 | 515,800,000,000 | 196,208,000,000 | 812,030,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,876,973,000,000 | 2,446,697,000,000 | 1,124,886,000,000 | 5,177,073,000,000 |
| 投资活动现金流出小计 | 5,139,321,000,000 | 3,210,444,000,000 | 1,530,501,000,000 | 6,249,033,000,000 |
| 投资活动产生的现金流量净额 | -1,262,348,000,000 | -763,747,000,000 | -405,615,000,000 | -1,071,960,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,392,033,000,000 | 809,409,000,000 | 126,330,000,000 | 2,273,111,000,000 |
| 筹资活动现金流出小计 | 1,328,643,000,000 | 903,390,000,000 | 314,927,000,000 | 2,084,486,000,000 |
| 筹资活动产生的现金流量净额 | 63,390,000,000 | -93,981,000,000 | -188,597,000,000 | 188,625,000,000 |
| 汇率变动对现金及现金等价物的影响 | -65,352,000,000 | -52,166,000,000 | -29,089,000,000 | 7,219,000,000 |
| 现金及现金等价物净增加额 | -716,472,000,000 | -394,094,000,000 | -427,093,000,000 | -64,086,000,000 |
| 期末现金及现金等价物余额 | 1,588,371,000,000 | 1,910,749,000,000 | 1,877,750,000,000 | 2,304,843,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 515,800,000,000 | - | 812,030,000,000 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 徐康,林宛慧 | 0.77 | 0.81 | 0.86 | 2026-11-08 |
| 光大证券 | 王一峰,董文欣 | 0.79 | 0.81 | 0.85 | 2026-11-05 |
| 兴业证券 | 刘子健,陈绍兴 | 0.75 | 0.79 | 0.81 | 2026-11-03 |
| 中泰证券 | 戴志锋,杨超伦,邓美君 | 0.78 | 0.81 | 0.83 | 2026-11-02 |
| 中金公司 | 张帅帅,林英奇,许鸿明 | 0.76 | 0.80 | -- | 2026-10-31 |