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厦门银行(601187)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)506893.20321643.50151864.20585981.50428692.30
营业收入(万元)506893.20321643.50151864.20585981.50428692.30
营业总成本(万元)285619.70187908.4078524.90309008.50219494.40
营业成本(万元)----------
净利润(万元)202421.60128302.4078625.00196704.60129893.00
归属于母公司的净利润(万元)201311.60124265.6069338.70263476.30193904.40
营业利润(万元)221273.50133735.1073339.30276973.00209198.00
利润总额(万元)220569.90133259.5072981.20276963.30209558.20
少数股东损益(万元)10303.706257.203479.6011691.308662.40
基本每股收益(元)0.68(元)0.44(元)0.24(元)0.90(元)0.66(元)
稀释每股收益(元)0.68(元)0.44(元)0.24(元)0.90(元)0.66(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)202126.30124678.0069561.90263198.10193253.70
总资产(万元)49411972.3048374211.0046884603.6045309873.3044255803.40
总负债(万元)45822280.6044998848.2043531339.7041881206.2040945223.70
归属于母公司股东权益合计(万元)3497979.803287697.503266742.703345625.503230567.10
股东权益合计(万元)3589691.703375362.803353263.903428667.103310579.70
实收资本(股本)(万元)263912.80263912.80263912.80263912.80263912.80
资本公积(万元)678425.40678437.30678500.60678524.10678587.40
未分配利润(万元)1064272.601001105.10983050.60913169.20982229.70
经营活动产生的现金流量净额(万元)708686.901176934.50-386024.60-111118.90-374674.50
经营活动现金流入小计(万元)5501969.004596945.802856116.705328252.504638276.20
经营活动现金流出小计(万元)4793282.103420011.303242141.305439371.405012950.80
投资活动产生的现金流量净额(万元)-175019.00-156302.20632183.60286987.60228074.00
投资活动现金流入小计(万元)5507986.403893490.001581048.907396388.007833124.60
投资活动现金流出小计(万元)5683005.304049792.20948865.207109400.407605050.60
筹资活动产生的现金流量净额(万元)-122606.20-830465.80-178947.30-106443.50-124265.20
筹资活动现金流入小计(万元)5808154.202718551.001377070.008064864.506048125.50
筹资活动现金流出小计(万元)5930760.403549016.801556017.408171308.006172390.80
期末现金及现金等价物余额(万元)2268275.402050573.501928823.001863482.001523844.70
最后修改日期2026-10-292026-08-282026-04-302026-04-302025-10-29
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