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常熟银行(601128)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)317101.201161936.40905225.30606180.80297066.10
营业收入(万元)317101.201161936.40905225.30606180.80297066.10
营业总成本(万元)164228.30631194.90489035.80362147.60161819.10
营业成本(万元)----------
净利润(万元)135627.00403043.20308849.50200283.9091756.90
归属于母公司的净利润(万元)120411.80421936.90335746.10196884.80108379.10
营业利润(万元)152872.90530741.50416189.50244033.20135247.00
利润总额(万元)152436.40531484.40417599.80245817.40137769.00
少数股东损益(万元)8005.8024475.2022588.5014841.908063.10
基本每股收益(元)0.36(元)1.27(元)1.01(元)0.59(元)0.33(元)
稀释每股收益(元)0.29(元)1.01(元)0.80(元)0.48(元)0.26(元)
非经常性损益(万元)-349.901997.00--1684.90--
扣除非经常性损益后净利润(万元)120761.70419939.90334193.40195199.90106170.00
总资产(万元)41943501.0040307910.7040222979.5040122661.5038901521.70
总负债(万元)38465814.1036961765.1036963875.3036926831.7035737314.00
归属于母公司股东权益合计(万元)3275849.403137965.603045669.502987392.302956429.50
股东权益合计(万元)3477686.903346145.603259104.203195829.803164207.70
实收资本(股本)(万元)331652.15331652.00331651.59331649.78301498.60
资本公积(万元)264744.30262487.50264385.10264926.40297266.10
未分配利润(万元)1551064.101430652.301344461.601255347.901242216.90
经营活动产生的现金流量净额(万元)-573998.801836275.301960411.902144183.101318824.20
经营活动现金流入小计(万元)2664252.604771712.804707763.204085878.402683519.50
经营活动现金流出小计(万元)3238251.402935437.502747351.301941695.301364695.30
投资活动产生的现金流量净额(万元)-680537.50-907913.70-1049352.80-1250451.00-918631.70
投资活动现金流入小计(万元)3672119.6018002423.2014215226.808945764.404125489.00
投资活动现金流出小计(万元)4352657.1018910336.9015264579.6010196215.405044120.70
筹资活动产生的现金流量净额(万元)327937.30-345859.30-406455.40-272307.70-160549.60
筹资活动现金流入小计(万元)330000.00299374.50155280.60168491.00122995.10
筹资活动现金流出小计(万元)2062.70645233.80561736.00440798.70283544.70
期末现金及现金等价物余额(万元)1322833.702253542.402178696.202296160.701916973.90
最后修改日期2026-04-272026-04-272025-10-302025-08-082026-04-23
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