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邮储银行(601658)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 89,430,000,000 342,507,000,000 260,122,000,000 176,976,000,000 营业支出 60,701,000,000 250,998,000,000 177,305,000,000 122,282,000,000 营业利润 28,729,000,000 91,509,000,000 82,817,000,000 54,694,000,000 利润总额 28,760,000,000 91,599,000,000 82,840,000,000 54,731,000,000 净利润 25,957,000,000 86,424,000,000 75,766,000,000 49,638,000,000 其他综合收益 1,445,000,000 288,000,000 -194,000,000 1,149,000,000 综合收益总额 27,402,000,000 86,712,000,000 75,572,000,000 50,787,000,000 邮储银行(601658)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 16,331,949,000,000 15,726,631,000,000 15,315,359,000,000 15,123,107,000,000 负债合计 15,323,248,000,000 14,770,015,000,000 14,399,885,000,000 14,232,416,000,000 归属于母公司股东权益总计 1,006,927,000,000 954,873,000,000 913,774,000,000 889,028,000,000 股东权益合计 1,008,701,000,000 956,616,000,000 915,474,000,000 890,691,000,000 负债及股东权益总计 16,331,949,000,000 15,726,631,000,000 15,315,359,000,000 15,123,107,000,000 邮储银行(601658)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 875,105,000,000 1,818,569,000,000 1,249,745,000,000 1,035,045,000,000 经营活动现金流出小计 649,959,000,000 1,555,232,000,000 1,278,163,000,000 951,548,000,000 经营活动产生的现金流量净额 225,146,000,000 263,337,000,000 -28,418,000,000 83,497,000,000 投资活动现金流入小计 485,171,000,000 1,765,014,000,000 1,314,614,000,000 873,379,000,000 投资活动现金流出小计 550,940,000,000 2,007,442,000,000 1,602,491,000,000 1,018,465,000,000 投资活动产生的现金流量净额 -65,769,000,000 -242,428,000,000 -287,877,000,000 -145,086,000,000 筹资活动现金流入小计 30,000,000,000 569,341,000,000 487,030,000,000 256,530,000,000 筹资活动现金流出小计 98,646,000,000 377,094,000,000 153,279,000,000 24,822,000,000 筹资活动产生的现金流量净额 -68,646,000,000 192,247,000,000 333,751,000,000 231,708,000,000 汇率变动对现金及现金等价物的影响 -6,000,000 91,000,000 699,000,000 160,000,000 现金及现金等价物净增加额 90,725,000,000 213,247,000,000 18,155,000,000 170,279,000,000 期末现金及现金等价物余额 543,952,000,000 453,227,000,000 258,135,000,000 410,259,000,000
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