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工商银行 (601398)


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流通市值: 市盈率: 52周最高:6.05 52周最低:4.92 H股:9.82(10.3%)

工商银行(601398) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312005-06-302004-12-312003-12-31
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10,684,10039,056,80031,209,80020,893,10010,309,90037,118,70029,435,50019,518,20010,028,60036,184,20029,078,90019,536,2009,840,30036,031,50028,853,00019,410,7009,752,20035,953,50028,887,40019,334,9009,638,90035,961,20028,750,50019,350,6009,536,00033,704,60026,403,70017,839,3008,823,50030,745,80023,905,00015,965,8007,960,10027,100,00021,124,40014,150,3006,958,20021,448,70016,577,30011,028,4005,391,70016,599,40012,808,7008,506,6004,547,80014,353,10011,950,5008,355,2004,330,90011,318,5009,068,2005,757,7002,778,3007,091,2005,511,6003,845,8009,166,6004,566,9008,400,5006,987,200
10,712,00039,178,90031,315,40020,920,90010,356,70037,241,30029,652,30019,721,60010,164,60036,464,10029,275,90019,649,8009,879,60036,327,90028,986,60019,507,5009,792,20036,323,50029,052,10019,467,8009,701,90036,161,20028,823,10019,409,0009,565,70033,853,70026,464,90017,884,1008,833,80030,868,70023,984,00016,021,2007,982,80027,231,10021,235,90014,234,5006,999,80021,542,60016,632,40011,061,6005,411,50016,724,80012,887,3008,567,7004,562,40014,530,10012,058,4008,441,1004,368,00011,511,4009,143,9005,841,1002,795,3007,162,1005,573,4003,863,5006,287,6003,535,6005,431,1003,378,600
2,210,7007,842,8006,046,6004,051,9002,087,7007,369,0005,640,3003,655,9002,257,7007,719,0006,367,3004,281,1002,276,9008,417,3006,639,8004,441,9002,301,8008,551,5006,823,0004,525,2002,256,2008,532,6006,737,6004,570,9002,219,6007,557,2005,887,8004,036,4001,952,5006,999,6005,412,9003,697,1001,845,6006,386,6004,838,1003,277,0001,616,2004,940,1003,852,9002,565,1001,239,0003,789,8002,844,0001,906,4001,033,5003,415,0002,750,7001,953,2001,039,8003,312,4002,755,7001,721,300906,1002,218,5001,736,3001,319,9002,500,700995,7002,319,3001,129,200
8,501,30031,336,10025,268,80016,869,0008,269,00029,872,30024,012,00016,065,7007,906,90028,745,10022,908,60015,368,7007,602,70027,910,60022,346,80015,065,6007,490,40027,772,00022,229,10014,942,6007,445,70027,628,60022,085,50014,838,1007,346,10026,296,50020,577,10013,847,7006,881,30023,869,10018,571,10012,324,1006,137,20020,844,50016,397,80010,957,5005,383,60016,602,50012,779,5008,496,5004,172,50012,935,00010,043,3006,661,3003,528,90011,115,1009,307,7006,487,9003,328,2008,199,0006,388,2004,119,8001,889,2004,943,6003,837,1002,543,6003,786,9002,539,9003,111,8002,249,400
0.240.860.710.470.230.820.670.450.220.790.640.430.210.770.630.420.210.770.620.420.210.780.630.420.210.750.590.400.200.680.530.350.180.600.470.310.150.480.380.250.120.390.300.200.110.330.280.190.100.240.190.120.060.170.140.10--0.000.000.00
397,999,700331,791,600338,631,700399,311,200359,748,500337,257,600372,036,000381,845,300363,930,200361,387,200354,191,400354,277,300343,783,000335,078,800330,256,400333,169,300332,322,500305,963,300327,330,800361,526,000353,766,700352,362,200347,242,500360,740,400352,583,000329,400,700336,053,200330,099,100322,010,800317,494,300315,051,900302,803,800288,909,600276,215,600291,659,100284,590,200262,871,200228,299,900226,620,800211,174,500201,733,500169,304,800177,751,200164,894,100168,477,900169,302,400154,801,900148,452,200126,220,600114,234,600101,330,60092,352,20078,777,60070,365,70059,826,90055,387,30050,861,60045,781,600
----------------------------------------------------------------------------000000000000000--0--0--
----------------------------------------------------------------------------0000--0000000000--0--0--
----------------------------------------------------------------------------0--------0000000000--0--0--
24,417,90024,490,20024,807,20024,536,90025,012,60025,352,50024,118,30022,460,40021,091,80021,615,60021,471,20021,758,40021,949,10022,065,10020,636,50020,035,40019,598,20019,540,10018,714,50018,003,80016,962,10017,143,40015,280,90014,930,90013,938,40013,586,30012,030,20011,527,10011,210,70011,027,50010,195,40010,087,90010,024,70010,024,6009,252,6009,118,5008,854,5009,056,9008,316,9008,311,5008,421,4008,462,6007,653,1007,689,1007,816,6007,975,9007,386,2007,420,0007,540,1007,662,8007,427,1007,527,6008,110,4007,897,40010,537,20010,997,6007,657,6007,808,600
3,209,447,8003,010,943,6003,042,638,1002,999,047,6002,924,657,2002,769,954,0002,819,813,5002,730,308,0002,649,378,1002,608,704,3002,576,479,8002,551,404,6002,490,493,6002,413,726,5002,364,647,2002,352,432,7002,288,332,5002,220,978,0002,210,491,7002,241,729,5002,139,663,3002,060,995,3002,015,095,6002,030,367,7001,973,468,3001,891,775,2001,874,254,8001,872,335,3001,835,727,8001,754,221,7001,737,115,0001,707,305,0001,643,119,6001,547,686,8001,512,700,2001,489,604,8001,438,999,6001,345,862,2001,341,788,7001,296,038,1001,255,338,5001,178,505,3001,167,013,4001,143,508,6001,097,896,600975,765,400938,434,700939,996,000914,138,700868,428,800859,775,600830,398,800788,080,600750,948,900705,547,700645,723,900507,287,400456,017,400
----------------------------------------------------------------------------0--------0000000000--0--0--
----------------------------------------------------------------------------0--------0000000000--0--0--
2,931,418,4002,741,743,3002,775,575,3002,756,158,1002,681,761,9002,535,465,7002,591,727,4002,511,087,9002,430,887,6002,394,598,7002,366,365,6002,348,341,2002,285,996,5002,215,610,2002,169,247,7002,165,655,0002,100,924,6002,040,926,1002,041,426,5002,080,365,8001,977,537,3001,907,264,9001,871,858,1001,894,417,4001,837,176,3001,763,928,9001,750,715,9001,754,826,0001,715,946,3001,641,375,8001,629,587,6001,605,560,2001,540,825,3001,451,904,5001,422,513,6001,403,643,3001,351,777,1001,263,696,5001,265,838,2001,225,078,1001,182,918,4001,110,611,9001,101,922,7001,081,416,6001,033,838,100915,051,600879,852,800884,561,800857,045,600814,003,600807,171,900780,067,100739,085,300703,768,500672,516,000619,625,500557,736,900509,565,800
278,029,400269,200,300267,062,800242,889,500242,895,300234,488,300228,086,100219,220,100218,490,500214,105,600210,114,200203,063,400204,497,100198,116,300195,399,500186,777,700187,407,900180,051,900169,065,200161,363,700162,126,000153,730,400143,237,500135,950,300136,292,000127,846,300123,538,900117,509,300119,781,500112,845,900107,527,400101,744,800102,294,30095,782,30090,186,60085,961,50087,222,50082,165,70075,950,50070,960,00072,420,10067,893,40065,090,70062,092,00064,058,50060,713,80058,581,90055,434,20057,093,10054,425,20052,603,70050,331,70048,995,30047,180,40033,031,70026,098,400-50,449,500-53,548,400
145,041,300150,952,300150,952,400150,952,400150,952,400152,033,000152,033,000152,033,000152,033,000118,936,800118,936,800118,936,800118,936,800144,129,800144,129,800144,129,800144,129,80099,426,40099,426,40099,426,40099,426,30095,740,20095,740,20095,740,20095,740,200120,164,700120,164,700120,164,700120,164,70084,830,80084,830,80084,830,80084,830,80052,897,10052,897,10052,897,10052,897,10040,939,40040,939,40040,939,40040,939,40060,729,10060,729,10060,729,10060,729,10030,168,70030,168,70030,168,70030,168,70027,536,00050,679,40050,679,40050,679,40027,721,20029,442,40016,801,90016,801,90024,262,0000
194,893,70069,452,100137,520,700100,479,800104,477,40072,413,30088,290,20018,653,2006,216,00077,086,40071,679,60034,654,20010,930,60023,922,10028,380,30029,763,20019,961,400113,176,40075,263,000108,384,90051,829,50020,145,7007,668,90041,809,10024,799,100-194,7006,983,10014,272,40032,302,10053,350,80088,370,40082,102,50039,973,20034,812,30017,068,10023,749,10033,153,20027,817,60062,785,60048,347,70028,457,80040,386,20034,219,600-6,726,500-13,268,10037,091,3008,024,30019,613,20010,959,40029,612,90043,732,10031,415,90010,616,90038,227,10032,929,00036,749,40014,992,20012,076,40016,088,400
-35,203,000-87,596,700-64,488,800-41,157,200-31,131,100-73,174,500-51,798,000-22,842,100-9,559,400-48,925,800-25,007,300-11,891,000-16,023,300-46,893,200-32,476,400-42,690,000-19,829,600-66,696,100-54,514,400-37,999,000-8,461,700-14,674,100-13,283,200-10,686,200-3,489,600-16,416,100-18,871,200-22,332,900-13,887,400-12,667,000-16,575,600-8,970,900-5,649,700-5,673,300-651,60013,697,2009,914,200-15,958,600-15,204,900-12,980,8008,161,900-58,528,400-34,650,500-7,463,5001,781,300-992,4003,139,800-13,826,200-12,305,100-24,479,200-49,587,800-47,262,100-36,901,100-54,384,800-19,620,800-39,741,100-14,476,700-20,006,700-13,212,400
-1,746,00011,287,40016,878,30013,837,5007,552,800-3,592,400-3,647,3003,309,900105,4008,183,500-3,519,1005,134,4001,290,600-5,078,600-5,982,600370,10088,200-3,673,200-9,758,3001,430,600626,000-2,634,400-8,283,400-7,270,400-641,700-6,546,500-7,210,7001,717,0001,184,800-4,927,900-4,471,1002,773,500634,3003,600,500-2,124,8003,946,800-1,800404,600-3,447,400-5,703,700-11,900-1,628,700-1,631,900-5,533,300-18,400-4,592,400-4,591,900-4,475,000-21,700-1,709,300-1,682,600-1,619,600-17,60016,218,4003,972,40015,844,80012,402,400453,300-9,100
159,125,100-5,911,00092,937,90073,254,90079,064,400-1,080,70036,419,30049,300-5,756,00033,096,20041,025,10026,832,200-4,089,700-25,193,000-7,828,100-10,978,100406,40044,703,40011,977,60071,722,50043,785,4003,686,200-13,508,30024,746,50021,699,400-24,424,500-19,899,000-6,995,50019,340,00035,333,90067,195,50075,903,30034,956,90031,933,70013,689,60041,182,00042,961,70011,957,70043,848,30029,529,80036,562,800-19,789,700-2,092,200-19,765,800-11,603,00030,560,4005,488,900485,000-1,914,5002,632,700-7,938,700-17,736,800-26,380,700-185,20017,229,60012,640,50012,920,600-7,460,1002,899,100
304,166,400145,041,300243,890,300224,207,300230,016,800150,952,300188,452,300152,082,300146,277,000152,033,000159,961,900145,769,000114,847,100118,936,800136,301,700133,151,700144,536,200144,129,800111,404,000171,148,900143,211,70099,426,40082,231,900120,486,700117,439,60095,740,200100,265,700113,169,200139,504,700120,164,700152,026,300160,734,100119,787,70084,830,80066,586,70094,079,10095,858,80052,897,10084,787,70070,469,20077,502,20040,939,40058,636,90040,963,30049,126,10060,729,10035,657,60030,653,70028,254,20030,168,70042,740,70032,942,60024,298,70027,536,00046,672,00029,442,40029,722,50016,801,9002,899,100
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