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常熟银行财务分析
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常熟银行(601128)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 2,699,689,000 9,870,291,000 7,520,406,000 4,914,337,000 营业支出 1,471,984,000 5,817,407,000 4,347,464,000 3,079,587,000 营业利润 1,227,705,000 4,052,884,000 3,172,942,000 1,834,750,000 利润总额 1,227,311,000 4,046,854,000 3,172,815,000 1,835,235,000 净利润 1,026,730,000 3,507,232,000 2,714,766,000 1,579,465,000 其他综合收益 17,516,000 180,948,000 108,924,000 190,160,000 综合收益总额 1,044,246,000 3,688,180,000 2,823,690,000 1,769,625,000 常熟银行(601128)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 364,675,935,000 334,456,430,000 328,458,669,000 317,813,751,000 负债合计 336,439,802,000 307,325,494,000 302,213,691,000 292,621,339,000 归属于母公司股东权益总计 26,326,197,000 25,356,407,000 24,520,007,000 23,533,165,000 股东权益合计 28,236,133,000 27,130,936,000 26,244,978,000 25,192,412,000 负债及股东权益总计 364,675,935,000 334,456,430,000 328,458,669,000 317,813,751,000 常熟银行(601128)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 41,637,197,000 58,279,967,000 48,913,087,000 38,964,552,000 经营活动现金流出小计 24,789,977,000 41,910,511,000 42,181,199,000 37,861,174,000 经营活动产生的现金流量净额 16,847,220,000 16,369,456,000 6,731,888,000 1,103,378,000 投资活动现金流入小计 59,884,702,000 74,745,772,000 56,599,990,000 39,113,019,000 投资活动现金流出小计 72,044,344,000 86,989,625,000 60,990,810,000 43,024,126,000 投资活动产生的现金流量净额 -12,159,642,000 -12,243,853,000 -4,390,820,000 -3,911,107,000 筹资活动现金流入小计 2,158,884,000 19,213,591,000 17,076,483,000 12,808,339,000 筹资活动现金流出小计 5,476,946,000 22,784,410,000 18,431,699,000 11,340,127,000 筹资活动产生的现金流量净额 -3,318,062,000 -3,570,819,000 -1,355,216,000 1,468,212,000 汇率变动对现金及现金等价物的影响 -31,937,000 -566,000 -33,688,000 11,411,000 现金及现金等价物净增加额 1,337,579,000 554,218,000 952,164,000 -1,328,106,000 期末现金及现金等价物余额 13,428,969,000 12,091,390,000 12,489,336,000 10,209,066,000
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