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建设银行财务分析

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建设银行(601939)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入200,928,000,000769,736,000,000588,440,000,000400,255,000,000
营业支出98,730,000,000380,509,000,000288,117,000,000203,267,000,000
营业利润102,198,000,000389,227,000,000300,323,000,000196,988,000,000
利润总额102,307,000,000389,377,000,000300,700,000,000197,264,000,000
净利润86,907,000,000332,460,000,000255,440,000,000167,295,000,000
其他综合收益3,517,000,0004,613,000,0002,684,000,0008,730,000,000
综合收益总额90,424,000,000337,073,000,000258,124,000,000176,025,000,000
建设银行(601939)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计39,729,281,000,00038,324,826,000,00037,845,287,000,00038,254,706,000,000
负债合计36,466,753,000,00035,152,752,000,00034,748,165,000,00035,298,478,000,000
归属于母公司股东权益总计3,242,148,000,0003,150,145,000,0003,076,304,000,0002,935,258,000,000
股东权益合计3,262,528,000,0003,172,074,000,0003,097,122,000,0002,956,228,000,000
负债及股东权益总计39,729,281,000,00038,324,826,000,00037,845,287,000,00038,254,706,000,000
建设银行(601939)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,509,636,000,0004,945,729,000,0004,275,969,000,0004,213,842,000,000
经营活动现金流出小计2,300,301,000,0004,302,879,000,0003,798,763,000,0003,399,227,000,000
经营活动产生的现金流量净额209,335,000,000642,850,000,000477,206,000,000814,615,000,000
投资活动现金流入小计593,509,000,0002,195,781,000,0001,290,629,000,000898,152,000,000
投资活动现金流出小计728,550,000,0003,017,035,000,0002,002,710,000,0001,469,390,000,000
投资活动产生的现金流量净额-135,041,000,000-821,254,000,000-712,081,000,000-571,238,000,000
筹资活动现金流入小计80,005,000,000212,057,000,00098,282,000,00034,222,000,000
筹资活动现金流出小计41,429,000,000259,384,000,000181,478,000,00024,519,000,000
筹资活动产生的现金流量净额38,576,000,000-47,327,000,000-83,196,000,0009,703,000,000
汇率变动对现金及现金等价物的影响4,056,000,0007,542,000,00015,535,000,00015,736,000,000
现金及现金等价物净增加额116,926,000,000-218,189,000,000-302,536,000,000268,816,000,000
期末现金及现金等价物余额1,042,389,000,000925,463,000,000841,116,000,0001,412,468,000,000
建设银行601939相关数据
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