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北京银行财务分析
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北京银行(601169)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 17,690,000,000 66,711,000,000 49,739,000,000 33,414,000,000 营业支出 8,717,000,000 38,599,000,000 27,135,000,000 17,383,000,000 营业利润 8,973,000,000 28,112,000,000 22,604,000,000 16,031,000,000 利润总额 8,986,000,000 28,017,000,000 22,550,000,000 15,997,000,000 净利润 7,883,000,000 25,732,000,000 20,321,000,000 14,304,000,000 其他综合收益 1,595,000,000 2,728,000,000 1,657,000,000 2,128,000,000 综合收益总额 9,478,000,000 28,460,000,000 21,978,000,000 16,432,000,000 北京银行(601169)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 3,894,665,000,000 3,748,679,000,000 3,672,418,000,000 3,632,454,000,000 负债合计 3,556,955,000,000 3,420,447,000,000 3,347,933,000,000 3,313,513,000,000 归属于母公司股东权益总计 336,374,000,000 326,915,000,000 323,199,000,000 317,676,000,000 股东权益合计 337,710,000,000 328,232,000,000 324,485,000,000 318,941,000,000 负债及股东权益总计 3,894,665,000,000 3,748,679,000,000 3,672,418,000,000 3,632,454,000,000 北京银行(601169)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 195,146,000,000 405,304,000,000 328,577,000,000 314,593,000,000 经营活动现金流出小计 207,244,000,000 363,326,000,000 317,946,000,000 287,761,000,000 经营活动产生的现金流量净额 -12,098,000,000 41,978,000,000 10,631,000,000 26,832,000,000 投资活动现金流入小计 130,621,000,000 327,180,000,000 213,443,000,000 266,504,000,000 投资活动现金流出小计 140,121,000,000 441,654,000,000 308,130,000,000 367,805,000,000 投资活动产生的现金流量净额 -9,500,000,000 -114,474,000,000 -94,687,000,000 -101,301,000,000 筹资活动现金流入小计 145,760,000,000 596,080,000,000 438,110,000,000 309,640,000,000 筹资活动现金流出小计 165,571,000,000 553,825,000,000 405,290,000,000 268,178,000,000 筹资活动产生的现金流量净额 -19,811,000,000 42,255,000,000 32,820,000,000 41,462,000,000 汇率变动对现金及现金等价物的影响 211,000,000 239,000,000 1,123,000,000 1,018,000,000 现金及现金等价物净增加额 -41,198,000,000 -30,002,000,000 -50,113,000,000 -31,989,000,000 期末现金及现金等价物余额 278,041,000,000 319,239,000,000 299,128,000,000 317,252,000,000
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