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中国银行

(601988)

  

流通市值:12055.79亿  总市值:18430.55亿
流通股本:2107.66亿   总股本:3222.12亿

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2026年第一季度实现净利润609.59亿元,每股收益0.18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2026年第一季度最新股东权益324773200.00万元,未分配利润133875900.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3959419700.00万元,负债3634646500.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入178,846,000,000658,310,000,000491,204,000,000329,003,000,000
营业支出104,087,000,000358,360,000,000266,316,000,000176,542,000,000
营业利润74,759,000,000299,950,000,000224,888,000,000152,461,000,000
利润总额74,764,000,000301,288,000,000225,967,000,000153,018,000,000
净利润60,959,000,000257,936,000,000189,589,000,000126,138,000,000
每股收益
其他综合收益-21,200,000,000-36,596,000,000-28,935,000,000-6,092,000,000
综合收益总额39,759,000,000221,340,000,000160,654,000,000120,046,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计39,594,197,000,00038,358,076,000,00037,550,163,000,00036,790,613,000,000
负债:
负债合计36,346,465,000,00035,149,952,000,00034,312,849,000,00033,664,948,000,000
所有者权益(或股东权益):
归属于母公司股东权益总计3,103,358,000,0003,064,044,000,0003,093,682,000,0002,987,590,000,000
股东权益合计3,247,732,000,0003,208,124,000,0003,237,314,000,0003,125,665,000,000
负债及股东权益总计39,594,197,000,00038,358,076,000,00037,550,163,000,00036,790,613,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,894,344,000,0004,009,496,000,0002,825,343,000,0002,247,760,000,000
经营活动现金流出小计1,698,136,000,0003,197,466,000,0002,774,117,000,0002,214,121,000,000
经营活动产生的现金流量净额196,208,000,000812,030,000,00051,226,000,00033,639,000,000
投资活动产生的现金流量:
投资活动现金流入小计1,124,886,000,0005,177,073,000,0003,826,130,000,0002,916,275,000,000
投资活动现金流出小计1,530,501,000,0006,249,033,000,0004,659,041,000,0003,563,935,000,000
投资活动产生的现金流量净额-405,615,000,000-1,071,960,000,000-832,911,000,000-647,660,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计126,330,000,0002,273,111,000,0001,732,516,000,0001,123,766,000,000
筹资活动现金流出小计314,927,000,0002,084,486,000,0001,360,673,000,0001,036,167,000,000
筹资活动产生的现金流量净额-188,597,000,000188,625,000,000371,843,000,00087,599,000,000
汇率变动对现金及现金等价物的影响-29,089,000,0007,219,000,00024,523,000,00040,238,000,000
现金及现金等价物净增加额-427,093,000,000-64,086,000,000-385,319,000,000-486,184,000,000
期末现金及现金等价物余额1,877,750,000,0002,304,843,000,0001,983,610,000,0001,882,745,000,000
补充资料:
现金及现金等价物的净增加额-812,030,000,000-33,639,000,000
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源冯思远,李禹昊,林颖颖,郑庆明0.750.790.842026-05-05
光大证券王一峰,董文欣0.790.810.852026-05-02
中泰证券戴志锋,杨超伦,邓美君0.760.780.802026-05-02
中信证券彭博,肖斐斐0.750.790.832026-04-30
中金公司张帅帅,林英奇,许鸿明0.740.77--2026-04-30
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