工商银行 601398
601398.SH
所属行业
银行
所在地区
北京
上市时间
20061027
沪深港通
是
最新技术指标 (20260623)
5日均价
7.30
20日均价
7.37
60日均价
7.40
MACD趋势
0.008
RSI强弱
49.80
KDJ超买
14.69
布林线上轨
7.77
布林线中轨
7.37
布林线下轨
6.96
20日涨跌幅
2.93%
60日涨跌幅
0.82%
60日最大跌幅
-0.08%
K 线图
MA5 MA10 MA20 MA60 MA250 | 鼠标滚轮缩放
📈
最新业绩预告
略增 报告期: 20091231 公告日期: 20100127净利润预计变动: 15% ~ 15%
变动原因: None
财务健康摘要
最新报告期: 20260331
净资产收益率
2.03%
毛利率
-
净利率
38.21%
资产负债率
92.19%
营收增长
-72.5%
净利润增长
-76.3%
商誉占比
-
研发投入
-
现金负债比
-
应收占比
-
绿色背景 = 良好 红色背景 = 需关注 灰色背景 = 数据不足
财务趋势
营业收入 & 净利润趋势
盈利能力趋势
筛选条件匹配
✓ ROE 为正
✗ 高 ROE
✗ 高毛利
✗ 营收增长
✗ 净利润增长
✗ 低负债率
✗ 低商誉
✗ 高研发投入
每日估值指标 (最近30个交易日)
| 日期 | 市盈率(TTM) | 市净率 | 市销率(TTM) | 总市值(万元) | 流通市值(万元) | 换手率 | 量比 | 股息率 |
|---|---|---|---|---|---|---|---|---|
| 20260623 | 7.08 | 0.67 | 3.07 | 26303 | 19897 | 0.20% | 1.35 | 6.09% |
| 20260622 | 6.91 | 0.65 | 3.00 | 25661 | 19412 | 0.16% | 1.07 | 6.24% |
| 20260618 | 6.87 | 0.65 | 2.98 | 25519 | 19304 | 0.17% | 1.24 | 6.28% |
| 20260617 | 7.06 | 0.67 | 3.06 | 26232 | 19843 | 0.11% | 0.75 | 6.11% |
| 20260616 | 7.12 | 0.67 | 3.09 | 26445 | 20005 | 0.14% | 0.88 | 6.06% |
| 20260615 | 7.27 | 0.69 | 3.15 | 26980 | 20410 | 0.17% | 1.01 | 5.94% |
| 20260612 | 7.47 | 0.71 | 3.24 | 27728 | 20976 | 0.16% | 1.01 | 5.78% |
| 20260611 | 7.35 | 0.70 | 3.19 | 27301 | 20652 | 0.11% | 0.71 | 5.87% |
| 20260610 | 7.38 | 0.71 | 3.20 | 27408 | 20733 | 0.15% | 1.11 | 5.84% |
| 20260609 | 7.24 | 0.69 | 3.14 | 26873 | 20329 | 0.20% | 1.66 | 5.96% |
| 20260608 | 7.20 | 0.69 | 3.12 | 26730 | 20221 | 0.22% | 2.09 | 5.99% |
| 20260605 | 7.04 | 0.67 | 3.06 | 26160 | 19790 | 0.10% | 0.93 | 6.12% |
| 20260604 | 6.94 | 0.66 | 3.01 | 25768 | 19493 | 0.08% | 0.66 | 6.22% |
| 20260603 | 6.99 | 0.67 | 3.03 | 25946 | 19628 | 0.09% | 0.76 | 6.17% |
| 20260602 | 7.04 | 0.67 | 3.06 | 26160 | 19790 | 0.12% | 1.06 | 6.12% |
| 20260601 | 7.01 | 0.67 | 3.04 | 26018 | 19682 | 0.13% | 1.27 | 6.16% |
| 20260529 | 6.93 | 0.66 | 3.01 | 25733 | 19466 | 0.14% | 1.64 | 6.22% |
| 20260528 | 6.76 | 0.65 | 2.93 | 25091 | 18981 | 0.10% | 1.17 | 6.38% |
| 20260527 | 6.83 | 0.65 | 2.96 | 25376 | 19196 | 0.10% | 1.16 | 6.31% |
| 20260526 | 6.89 | 0.66 | 2.99 | 25590 | 19358 | 0.08% | 0.87 | 6.26% |
| 20260525 | 6.88 | 0.66 | 2.99 | 25554 | 19331 | 0.07% | 0.75 | 6.27% |
| 20260522 | 6.89 | 0.66 | 2.99 | 25590 | 19358 | 0.09% | 0.88 | 6.26% |
| 20260521 | 6.86 | 0.66 | 2.98 | 25483 | 19277 | 0.10% | 0.96 | 6.29% |
| 20260520 | 6.84 | 0.65 | 2.97 | 25412 | 19223 | 0.10% | 0.91 | 6.30% |
| 20260519 | 6.97 | 0.67 | 3.02 | 25875 | 19574 | 0.10% | 0.87 | 6.19% |
| 20260518 | 6.90 | 0.66 | 2.99 | 25626 | 19385 | 0.09% | 0.75 | 6.25% |
| 20260515 | 6.95 | 0.66 | 3.01 | 25804 | 19520 | 0.10% | 0.90 | 6.21% |
| 20260514 | 7.01 | 0.67 | 3.04 | 26018 | 19682 | 0.13% | 1.20 | 6.16% |
| 20260513 | 6.94 | 0.66 | 3.01 | 25768 | 19493 | 0.13% | 1.19 | 6.22% |
| 20260512 | 7.18 | 0.68 | 3.11 | 26659 | 20167 | 0.10% | 0.90 | 6.01% |
每日行情 (最近30个交易日)
| 日期 | 开盘价 | 最高价 | 最低价 | 收盘价 | 涨跌额 | 涨跌幅 | 成交量(手) | 成交额(千元) |
|---|---|---|---|---|---|---|---|---|
| 20260623 | 7.21 | 7.41 | 7.21 | 7.38 | 0.18 | 2.50% | 5380893 | 3953890 |
| 20260622 | 7.13 | 7.25 | 7.08 | 7.20 | 0.04 | 0.56% | 4265015 | 3065606 |
| 20260618 | 7.34 | 7.35 | 7.15 | 7.16 | -0.20 | -2.72% | 4509667 | 3248842 |
| 20260617 | 7.42 | 7.48 | 7.32 | 7.36 | -0.06 | -0.81% | 2933753 | 2166553 |
| 20260616 | 7.53 | 7.54 | 7.38 | 7.42 | -0.15 | -1.98% | 3720567 | 2766934 |
| 20260615 | 7.75 | 7.75 | 7.53 | 7.57 | -0.21 | -2.70% | 4507062 | 3432112 |
| 20260612 | 7.59 | 7.78 | 7.52 | 7.78 | 0.12 | 1.57% | 4238547 | 3254698 |
| 20260611 | 7.71 | 7.75 | 7.60 | 7.66 | -0.03 | -0.39% | 2855259 | 2186786 |
| 20260610 | 7.57 | 7.71 | 7.54 | 7.69 | 0.15 | 1.99% | 4115244 | 3149275 |
| 20260609 | 7.46 | 7.65 | 7.46 | 7.54 | 0.04 | 0.53% | 5397051 | 4085128 |
| 20260608 | 7.38 | 7.53 | 7.31 | 7.50 | 0.16 | 2.18% | 5806646 | 4333416 |
| 20260605 | 7.24 | 7.35 | 7.24 | 7.34 | 0.11 | 1.52% | 2789481 | 2039845 |
| 20260604 | 7.30 | 7.34 | 7.22 | 7.23 | -0.05 | -0.69% | 2079564 | 1511735 |
| 20260603 | 7.33 | 7.34 | 7.24 | 7.28 | -0.06 | -0.82% | 2444608 | 1780365 |
| 20260602 | 7.30 | 7.41 | 7.29 | 7.34 | 0.04 | 0.55% | 3164271 | 2326193 |
| 20260601 | 7.20 | 7.32 | 7.18 | 7.30 | 0.08 | 1.11% | 3411346 | 2472643 |
| 20260529 | 7.03 | 7.22 | 6.99 | 7.22 | 0.18 | 2.56% | 3893594 | 2779452 |
| 20260528 | 7.11 | 7.15 | 7.02 | 7.04 | -0.08 | -1.12% | 2780002 | 1965308 |
| 20260527 | 7.18 | 7.23 | 7.11 | 7.12 | -0.06 | -0.84% | 2735622 | 1960399 |
| 20260526 | 7.17 | 7.22 | 7.15 | 7.18 | 0.01 | 0.14% | 2148991 | 1545174 |
| 20260525 | 7.17 | 7.23 | 7.15 | 7.17 | -0.01 | -0.14% | 1921661 | 1381586 |
| 20260522 | 7.13 | 7.22 | 7.12 | 7.18 | 0.03 | 0.42% | 2315001 | 1660300 |
| 20260521 | 7.13 | 7.20 | 7.08 | 7.15 | 0.02 | 0.28% | 2713869 | 1939494 |
| 20260520 | 7.26 | 7.27 | 7.13 | 7.13 | -0.13 | -1.79% | 2727837 | 1958111 |
| 20260519 | 7.19 | 7.30 | 7.18 | 7.26 | 0.07 | 0.97% | 2643584 | 1919243 |
| 20260518 | 7.24 | 7.25 | 7.16 | 7.19 | -0.05 | -0.69% | 2343903 | 1687451 |
| 20260515 | 7.29 | 7.34 | 7.23 | 7.24 | -0.06 | -0.82% | 2758049 | 2004133 |
| 20260514 | 7.23 | 7.35 | 7.19 | 7.30 | 0.07 | 0.97% | 3615451 | 2635897 |
| 20260513 | 7.34 | 7.34 | 7.22 | 7.23 | -0.08 | -1.09% | 3635366 | 2639767 |
| 20260512 | 7.48 | 7.54 | 7.46 | 7.48 | 0.01 | 0.13% | 2793222 | 2094510 |
资金流向 (最近30个交易日)
| 日期 | 小单买入(万) | 小单卖出(万) | 中单买入(万) | 中单卖出(万) | 大单买入(万) | 大单卖出(万) | 超大单买入(万) | 超大单卖出(万) | 净流入(万) |
|---|---|---|---|---|---|---|---|---|---|
| 20260623 | 120838 | 127600 | 116828 | 116650 | 99524 | 93893 | 58198 | 57245 | 51869 |
| 20260622 | 105619 | 96372 | 85482 | 86230 | 71360 | 79216 | 44101 | 44742 | 35416 |
| 20260618 | 126868 | 125752 | 95426 | 88184 | 60020 | 57996 | 42571 | 52953 | -69517 |
| 20260617 | 75662 | 72712 | 60234 | 56624 | 47550 | 41964 | 33208 | 45355 | -25260 |
| 20260616 | 85238 | 87676 | 80811 | 79627 | 62281 | 53148 | 48363 | 56242 | -46674 |
| 20260615 | 101344 | 108653 | 105383 | 113544 | 91998 | 82497 | 44487 | 38517 | -61462 |
| 20260612 | 106208 | 108989 | 100305 | 100698 | 75407 | 76814 | 43550 | 38968 | 54812 |
| 20260611 | 79667 | 76986 | 66432 | 63359 | 51321 | 53034 | 21259 | 25300 | -7805 |
| 20260610 | 104616 | 98014 | 95881 | 92772 | 72772 | 69625 | 41659 | 54516 | 52728 |
| 20260609 | 121465 | 111696 | 107223 | 113891 | 103336 | 113742 | 76489 | 69183 | 2003 |
| 20260608 | 123249 | 124508 | 134019 | 133451 | 115607 | 116436 | 60466 | 58946 | 88527 |
| 20260605 | 62508 | 63077 | 59149 | 62784 | 52829 | 48940 | 29498 | 29183 | 40125 |
| 20260604 | 47872 | 46787 | 41975 | 43092 | 38669 | 38668 | 22657 | 22626 | -14047 |
| 20260603 | - | - | - | - | - | - | - | - | - |
| 20260602 | - | - | - | - | - | - | - | - | - |
| 20260601 | - | - | - | - | - | - | - | - | - |
| 20260529 | 90766 | 86984 | 87165 | 83404 | 60135 | 61905 | 39878 | 45652 | 64532 |
| 20260528 | - | - | - | - | - | - | - | - | - |
| 20260527 | 54583 | 56345 | 55617 | 58056 | 39570 | 44354 | 46270 | 37285 | -34817 |
| 20260526 | - | - | - | - | - | - | - | - | - |
| 20260525 | - | - | - | - | - | - | - | - | - |
| 20260522 | - | - | - | - | - | - | - | - | - |
| 20260521 | - | - | - | - | - | - | - | - | - |
| 20260520 | - | - | - | - | - | - | - | - | - |
| 20260519 | - | - | - | - | - | - | - | - | - |
| 20260518 | - | - | - | - | - | - | - | - | - |
| 20260515 | - | - | - | - | - | - | - | - | - |
| 20260514 | - | - | - | - | - | - | - | - | - |
| 20260513 | - | - | - | - | - | - | - | - | - |
| 20260512 | - | - | - | - | - | - | - | - | - |
财报数据 (最近10期)
| 公告日期 | 报告期 | 净资产收益率 | 毛利率 | 净利率 | 资产负债率 | 每股收益 | 每股净资产 | 每股经营现金流 |
|---|---|---|---|---|---|---|---|---|
| 20260430 | 20260331 | 2.03% | - | 38.21% | 92.19% | - | 11.06 | 3.97 |
| 20260328 | 20251231 | 8.97% | - | 44.23% | 92.01% | 1.00 | 10.83 | 5.30 |
| 20251031 | 20250930 | 6.63% | - | 42.48% | 92.06% | 0.73 | 10.73 | 4.35 |
| 20250830 | 20250630 | 4.16% | - | 39.52% | 92.09% | 0.46 | 10.52 | 2.21 |
| 20250430 | 20250331 | 2.10% | - | 39.81% | 92.12% | 0.23 | 10.41 | 2.64 |
| 20250329 | 20241231 | 9.47% | - | 44.65% | 91.83% | 0.98 | 10.23 | 1.63 |
| 20241031 | 20240930 | 7.03% | - | 43.18% | 91.89% | 0.72 | 10.04 | 3.02 |
| 20240831 | 20240630 | 4.49% | - | 40.74% | 91.80% | - | 9.79 | 0.08 |
| 20240430 | 20240331 | 2.30% | - | 40.06% | 91.86% | 0.24 | 9.83 | 3.84 |
| 20240328 | 20231231 | 10.04% | - | 43.31% | 91.55% | 0.98 | 9.55 | 3.98 |
利润表 (最近8期)
| 公告日期 | 报告期 | 基本每股收益 | 营业总收入(万) | 营业收入(万) | 营业成本(万) | 销售费用(万) | 管理费用(万) | 财务费用(万) | 研发费用(万) | 营业利润(万) | 利润总额(万) | 净利润(万) | 归母净利润(万) | EBIT(万) | EBITDA(万) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260430 | 20260331 | 0.24 | 23037000 | 23037000 | - | - | 4879000 | - | - | 10197700 | 10195300 | 8801300 | 8694100 | - | - |
| 20260328 | 20251231 | 1.00 | 83827000 | 83827000 | - | - | 23517300 | - | - | 42411100 | 42443500 | 37076600 | 36856200 | - | - |
| 20251031 | 20250930 | 0.73 | 64002800 | 64002800 | - | - | 16159200 | - | - | 31851000 | 31866300 | 27188200 | 26990800 | - | - |
| 20250830 | 20250630 | 0.46 | 42709200 | 42709200 | - | - | 10292200 | - | - | 19890600 | 19900800 | 16880300 | 16810300 | - | - |
| 20250430 | 20250331 | 0.23 | 21277400 | 21277400 | - | - | 4675400 | - | - | 9949700 | 9961000 | 8470900 | 8415600 | - | - |
| 20250329 | 20241231 | 0.98 | 82180300 | 82180300 | - | - | 23046000 | - | - | 42088500 | 42182700 | 36694600 | 36586300 | - | - |
| 20241031 | 20240930 | 0.72 | 62642200 | 62642200 | - | - | 15692600 | - | - | 30749100 | 30840200 | 27047500 | 26902500 | - | - |
| 20240831 | 20240630 | 0.47 | 42049900 | 42049900 | - | - | 9945300 | - | - | 19641600 | 19718400 | 17129600 | 17046700 | - | - |
资产负债表 (最近8期)
| 公告日期 | 报告期 | 总股本(万股) | 总资产(万) | 总负债(万) | 股东权益(万) | 货币资金(万) | 应收账款(万) | 存货(万) | 固定资产(万) | 商誉(万) | 长期借款(万) | 短期借款(万) | 应付账款(万) | 资本公积(万) | 未分配利润(万) | 盈余公积(万) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260430 | 20260331 | 35640626 | 5577258400 | 5141682500 | 432739100 | - | - | - | - | - | - | - | - | - | 226620100 | 50119200 |
| 20260328 | 20251231 | 35640626 | 5347777300 | 4920574900 | 424425900 | - | - | - | - | - | - | - | - | - | 218015200 | 50117700 |
| 20251031 | 20250930 | 35640626 | 5281342100 | 4861963800 | 416842700 | - | - | - | - | - | - | - | - | - | 221620600 | 46476900 |
| 20250830 | 20250630 | 35640626 | 5231793100 | 4817905500 | 411469200 | - | - | - | - | - | - | - | - | - | 211930700 | 46477600 |
| 20250430 | 20250331 | 35640626 | 5154704500 | 4748621900 | 403622400 | - | - | - | - | - | - | - | - | - | 209710500 | 46448000 |
| 20250329 | 20241231 | 35640626 | 4882174600 | 4483448000 | 396984100 | - | - | - | - | - | - | - | - | - | 201408600 | 46436500 |
| 20241031 | 20240930 | 35640626 | 4835775500 | 4443547700 | 390108300 | - | - | - | - | - | - | - | - | - | 205896100 | 42878700 |
| 20240831 | 20240630 | 35640626 | 4711653600 | 4325203500 | 384352600 | - | - | - | - | - | - | - | - | - | 196871100 | 42880900 |
业绩预告 (最近5期)
| 公告日期 | 报告期 | 业绩类型 | 净利润变动(%) | 净利润下限(万) | 净利润上限(万) | 去年同期净利润(万) | 变动原因 |
|---|---|---|---|---|---|---|---|
| 20100127 | 20091231 | 略增 | 15% ~ 15% | - | - | 1108 | None |
| 20080704 | 20080630 | 预增 | - | - | - | 408 | None |
| 20080410 | 20080331 | 预增 | - | - | - | 187 | None |
| 20080118 | 20071231 | 预增 | - | - | - | 487 | None |
| 20070710 | 20070630 | 预增 | - | - | - | 251 | None |