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中国银行

(601988)

  

流通市值:11760.72亿  总市值:16426.84亿
流通股本:2107.66亿   总股本:2943.88亿

中国银行(601988)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2527.19亿元,每股收益0.75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295296400.00万元,未分配利润118765000.00万元。

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3506129900.00万元,负债3210833500.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入630,090,000,000478,348,000,000317,076,000,000160,818,000,000
营业支出337,627,000,000258,178,000,000168,657,000,00089,263,000,000
营业利润292,463,000,000220,170,000,000148,419,000,00071,555,000,000
利润总额294,954,000,000221,329,000,000149,203,000,00071,897,000,000
净利润252,719,000,000187,489,000,000126,536,000,00059,973,000,000
其他综合收益61,293,000,00028,601,000,00022,271,000,0008,602,000,000
综合收益总额314,012,000,000216,090,000,000148,807,000,00068,575,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计35,061,299,000,00034,068,988,000,00033,907,267,000,00033,659,046,000,000
负债合计32,108,335,000,00031,195,005,000,00031,128,291,000,00030,874,854,000,000
归属于母公司股东权益总计2,816,231,000,0002,742,107,000,0002,648,821,000,0002,653,487,000,000
股东权益合计2,952,964,000,0002,873,983,000,0002,778,976,000,0002,784,192,000,000
负债及股东权益总计35,061,299,000,00034,068,988,000,00033,907,267,000,00033,659,046,000,000
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3,298,236,000,0002,861,407,000,0001,923,690,000,0001,650,995,000,000
经营活动现金流出小计2,747,270,000,0002,693,268,000,0001,990,136,000,0001,647,755,000,000
经营活动产生的现金流量净额550,966,000,000168,139,000,000-66,446,000,0003,240,000,000
投资活动现金流入小计5,032,079,000,0003,599,704,000,0002,155,757,000,0001,223,602,000,000
投资活动现金流出小计5,838,065,000,0004,416,418,000,0002,314,844,000,0001,371,618,000,000
投资活动产生的现金流量净额-805,986,000,000-816,714,000,000-159,087,000,000-148,016,000,000
筹资活动现金流入小计1,547,724,000,0001,060,344,000,000688,602,000,000206,948,000,000
筹资活动现金流出小计1,435,864,000,000935,338,000,000511,490,000,000154,186,000,000
筹资活动产生的现金流量净额111,860,000,000125,006,000,000177,112,000,00052,762,000,000
汇率变动对现金及现金等价物的影响-4,636,000,000-3,951,000,000-7,474,000,000-8,666,000,000
现金及现金等价物净增加额-147,796,000,000-527,520,000,000-55,895,000,000-100,680,000,000
期末现金及现金等价物余额2,368,929,000,0001,989,205,000,0002,460,830,000,0002,416,045,000,000
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