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中国银行

(601988)

  

流通市值:10453.97亿  总市值:14601.63亿
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)

    截至第三季度实现净利润1874.89亿元,每股收益0.55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287398300.00万元,未分配利润122153400.00万元。

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3406898800.00万元,负债3119500500.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入478,348,000,000317,076,000,000160,818,000,000622,889,000,000
营业支出258,178,000,000168,657,000,00089,263,000,000328,816,000,000
营业利润220,170,000,000148,419,000,00071,555,000,000294,073,000,000
利润总额221,329,000,000149,203,000,00071,897,000,000295,608,000,000
净利润187,489,000,000126,536,000,00059,973,000,000246,371,000,000
其他综合收益28,601,000,00022,271,000,0008,602,000,00028,993,000,000
综合收益总额216,090,000,000148,807,000,00068,575,000,000275,364,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计34,068,988,000,00033,907,267,000,00033,659,046,000,00032,432,166,000,000
负债合计31,195,005,000,00031,128,291,000,00030,874,854,000,00029,675,351,000,000
归属于母公司股东权益总计2,742,107,000,0002,648,821,000,0002,653,487,000,0002,629,510,000,000
股东权益合计2,873,983,000,0002,778,976,000,0002,784,192,000,0002,756,815,000,000
负债及股东权益总计34,068,988,000,00033,907,267,000,00033,659,046,000,00032,432,166,000,000
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2,861,407,000,0001,923,690,000,0001,650,995,000,0004,206,879,000,000
经营活动现金流出小计2,693,268,000,0001,990,136,000,0001,647,755,000,0003,390,433,000,000
经营活动产生的现金流量净额168,139,000,000-66,446,000,0003,240,000,000816,446,000,000
投资活动现金流入小计3,599,704,000,0002,155,757,000,0001,223,602,000,0003,824,189,000,000
投资活动现金流出小计4,416,418,000,0002,314,844,000,0001,371,618,000,0004,363,617,000,000
投资活动产生的现金流量净额-816,714,000,000-159,087,000,000-148,016,000,000-539,428,000,000
筹资活动现金流入小计1,060,344,000,000688,602,000,000206,948,000,0001,346,340,000,000
筹资活动现金流出小计935,338,000,000511,490,000,000154,186,000,0001,226,478,000,000
筹资活动产生的现金流量净额125,006,000,000177,112,000,00052,762,000,000119,862,000,000
汇率变动对现金及现金等价物的影响-3,951,000,000-7,474,000,000-8,666,000,00028,379,000,000
现金及现金等价物净增加额-527,520,000,000-55,895,000,000-100,680,000,000425,259,000,000
期末现金及现金等价物余额1,989,205,000,0002,460,830,000,0002,416,045,000,0002,516,725,000,000
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0.740.750.772024-11-12
光大证券王一峰,董文欣0.800.830.862024-11-01
中金公司张帅帅,林英奇0.740.74--2024-10-31
中信证券彭博,肖斐斐0.740.750.782024-10-31
华泰证券沈娟0.800.830.862024-10-31
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