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常熟银行(601128)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)642830.20317101.201161936.40905225.30606180.80
营业收入(万元)642830.20317101.201161936.40905225.30606180.80
营业总成本(万元)374393.50164228.30631194.90489035.80362147.60
营业成本(万元)----------
净利润(万元)244031.40135627.00403043.20308849.50200283.90
归属于母公司的净利润(万元)217831.40120411.80421936.90335746.10196884.80
营业利润(万元)268436.70152872.90530741.50416189.50244033.20
利润总额(万元)267824.90152436.40531484.40417599.80245817.40
少数股东损益(万元)12912.608005.8024475.2022588.5014841.90
基本每股收益(元)0.60(元)0.36(元)1.27(元)1.01(元)0.54(元)
稀释每股收益(元)0.49(元)0.29(元)1.01(元)0.80(元)0.44(元)
非经常性损益(万元)---349.901997.00----
扣除非经常性损益后净利润(万元)207695.40120761.70419939.90334193.40195199.90
总资产(万元)42478781.9041943501.0040307910.7040222979.5040122661.50
总负债(万元)38930489.9038465814.1036961765.1036963875.3036926831.70
归属于母公司股东权益合计(万元)3354401.803275849.403137965.603045669.502987392.30
股东权益合计(万元)3548292.003477686.903346145.603259104.203195829.80
实收资本(股本)(万元)364817.90331652.15331652.00331651.59331649.80
资本公积(万元)241525.20264744.30262487.50264385.10264926.40
未分配利润(万元)1608685.401551064.101430652.301344461.601255347.90
经营活动产生的现金流量净额(万元)-471158.40-573998.801836275.301960411.902144183.10
经营活动现金流入小计(万元)3527158.602664252.604771712.804707763.204085878.40
经营活动现金流出小计(万元)3998317.003238251.402935437.502747351.301941695.30
投资活动产生的现金流量净额(万元)-566427.70-680537.50-907913.70-1049352.80-1250451.00
投资活动现金流入小计(万元)7251585.703672119.6018002423.2014215226.808945764.40
投资活动现金流出小计(万元)7818013.404352657.1018910336.9015264579.6010196215.40
筹资活动产生的现金流量净额(万元)294627.60327937.30-345859.30-406455.40-272307.70
筹资活动现金流入小计(万元)682843.00330000.00299374.50155280.60168491.00
筹资活动现金流出小计(万元)388215.402062.70645233.80561736.00440798.70
期末现金及现金等价物余额(万元)1504895.901322833.702253542.402178696.202296160.70
最后修改日期2026-08-262026-04-272026-04-272025-10-302026-08-26
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