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 (20260820)
5日均价
7.67
20日均价
7.72
60日均价
7.48
MACD趋势
0.038
RSI强弱
65.34
KDJ超买
109.23
布林线上轨
8.10
布林线中轨
7.72
布林线下轨
7.34
20日涨跌幅
1.30%
60日涨跌幅
9.27%
60日最大跌幅
-0.10%
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 |
|---|---|---|---|---|---|---|---|---|
| 20260820 | 7.47 | 0.70 | 3.24 | 27728 | 20976 | 0.14% | 1.12 | 5.78% |
| 20260819 | 7.49 | 0.71 | 3.25 | 27800 | 21030 | 0.17% | 1.46 | 5.76% |
| 20260818 | 7.36 | 0.69 | 3.19 | 27336 | 20679 | 0.14% | 1.21 | 5.86% |
| 20260817 | 7.26 | 0.68 | 3.15 | 26944 | 20383 | 0.09% | 0.71 | 5.94% |
| 20260814 | 7.26 | 0.68 | 3.15 | 26944 | 20383 | 0.10% | 0.81 | 5.94% |
| 20260813 | 7.29 | 0.69 | 3.16 | 27087 | 20491 | 0.14% | 1.07 | 5.91% |
| 20260812 | 7.22 | 0.68 | 3.13 | 26802 | 20275 | 0.12% | 0.77 | 5.98% |
| 20260811 | 7.29 | 0.69 | 3.16 | 27087 | 20491 | 0.12% | 0.71 | 5.91% |
| 20260810 | 7.23 | 0.68 | 3.14 | 26837 | 20302 | 0.11% | 0.61 | 5.97% |
| 20260807 | 7.23 | 0.68 | 3.14 | 26837 | 20302 | 0.14% | 0.67 | 5.97% |
| 20260806 | 7.27 | 0.68 | 3.15 | 26980 | 20410 | 0.18% | 0.86 | 5.94% |
| 20260805 | 7.22 | 0.68 | 3.13 | 26802 | 20275 | 0.21% | 1.07 | 5.98% |
| 20260804 | 7.35 | 0.69 | 3.19 | 27301 | 20652 | 0.21% | 1.07 | 5.87% |
| 20260803 | 7.64 | 0.72 | 3.31 | 28370 | 21461 | 0.19% | 1.02 | 5.65% |
| 20260731 | 7.67 | 0.72 | 3.33 | 28477 | 21542 | 0.22% | 1.33 | 5.62% |
| 20260730 | 7.82 | 0.74 | 3.39 | 29047 | 21973 | 0.21% | 1.42 | 5.51% |
| 20260729 | 7.63 | 0.72 | 3.31 | 28334 | 21434 | 0.16% | 1.06 | 5.65% |
| 20260728 | 7.65 | 0.72 | 3.32 | 28406 | 21488 | 0.22% | 1.44 | 5.64% |
| 20260727 | 7.42 | 0.70 | 3.22 | 27550 | 20841 | 0.12% | 0.70 | 5.81% |
| 20260724 | 7.44 | 0.70 | 3.23 | 27621 | 20895 | 0.14% | 0.69 | 5.80% |
| 20260723 | 7.37 | 0.69 | 3.20 | 27372 | 20706 | 0.12% | 0.59 | 5.85% |
| 20260722 | 7.29 | 0.69 | 3.16 | 27087 | 20491 | 0.16% | 0.81 | 5.91% |
| 20260721 | 7.26 | 0.68 | 3.15 | 26944 | 20383 | 0.21% | 1.12 | 5.94% |
| 20260720 | 7.43 | 0.70 | 3.22 | 27586 | 20868 | 0.23% | 1.20 | 5.81% |
| 20260717 | 7.27 | 0.68 | 3.15 | 26980 | 20410 | 0.27% | 1.56 | 5.94% |
| 20260716 | 7.09 | 0.67 | 3.08 | 26338 | 19924 | 0.13% | 0.75 | 6.08% |
| 20260715 | 7.21 | 0.68 | 3.13 | 26766 | 20248 | 0.15% | 0.85 | 5.98% |
| 20260714 | 7.20 | 0.68 | 3.12 | 26730 | 20221 | 0.18% | 1.01 | 5.99% |
| 20260713 | 7.23 | 0.68 | 3.14 | 26837 | 20302 | 0.24% | 1.56 | 5.97% |
| 20260710 | 7.04 | 0.66 | 3.05 | 26125 | 19763 | 0.15% | 1.03 | 6.13% |
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) |
|---|---|---|---|---|---|---|---|---|
| 20260820 | 7.75 | 7.81 | 7.66 | 7.78 | -0.02 | -0.26% | 3897722 | 3012592 |
| 20260819 | 7.71 | 7.83 | 7.70 | 7.80 | 0.13 | 1.69% | 4625910 | 3594980 |
| 20260818 | 7.54 | 7.68 | 7.54 | 7.67 | 0.11 | 1.46% | 3734241 | 2847076 |
| 20260817 | 7.55 | 7.60 | 7.52 | 7.56 | - | - | 2295920 | 1734808 |
| 20260814 | 7.54 | 7.63 | 7.53 | 7.56 | -0.04 | -0.53% | 2778729 | 2105516 |
| 20260813 | 7.48 | 7.60 | 7.46 | 7.60 | 0.08 | 1.06% | 3889548 | 2933915 |
| 20260812 | 7.57 | 7.59 | 7.49 | 7.52 | -0.08 | -1.05% | 3193780 | 2403068 |
| 20260811 | 7.52 | 7.60 | 7.51 | 7.60 | 0.07 | 0.93% | 3320984 | 2509700 |
| 20260810 | 7.49 | 7.57 | 7.47 | 7.53 | - | - | 3073877 | 2315135 |
| 20260807 | 7.53 | 7.59 | 7.45 | 7.53 | -0.04 | -0.53% | 3712310 | 2788317 |
| 20260806 | 7.54 | 7.58 | 7.46 | 7.57 | 0.05 | 0.66% | 4905356 | 3690035 |
| 20260805 | 7.63 | 7.65 | 7.47 | 7.52 | -0.14 | -1.83% | 5764386 | 4334929 |
| 20260804 | 7.87 | 7.88 | 7.63 | 7.66 | -0.30 | -3.77% | 5772571 | 4444164 |
| 20260803 | 7.93 | 8.01 | 7.74 | 7.96 | -0.03 | -0.38% | 5128943 | 4037214 |
| 20260731 | 7.97 | 8.01 | 7.79 | 7.99 | -0.16 | -1.96% | 6044834 | 4761790 |
| 20260730 | 7.94 | 8.16 | 7.91 | 8.15 | 0.20 | 2.52% | 5723605 | 4625457 |
| 20260729 | 8.03 | 8.04 | 7.88 | 7.95 | -0.02 | -0.25% | 4269615 | 3397241 |
| 20260728 | 7.77 | 7.97 | 7.73 | 7.97 | 0.24 | 3.10% | 5808238 | 4567979 |
| 20260727 | 7.79 | 7.79 | 7.69 | 7.73 | -0.02 | -0.26% | 3228960 | 2500336 |
| 20260724 | 7.76 | 7.79 | 7.67 | 7.75 | 0.07 | 0.91% | 3689522 | 2849309 |
| 20260723 | 7.58 | 7.70 | 7.56 | 7.68 | 0.08 | 1.05% | 3156883 | 2414612 |
| 20260722 | 7.51 | 7.60 | 7.42 | 7.60 | 0.04 | 0.53% | 4301543 | 3235032 |
| 20260721 | 7.79 | 7.81 | 7.51 | 7.56 | -0.18 | -2.33% | 5758785 | 4397171 |
| 20260720 | 7.50 | 7.74 | 7.48 | 7.74 | 0.17 | 2.25% | 6220762 | 4764729 |
| 20260717 | 7.40 | 7.59 | 7.39 | 7.57 | 0.18 | 2.44% | 7151598 | 5370117 |
| 20260716 | 7.51 | 7.53 | 7.36 | 7.39 | -0.12 | -1.60% | 3517401 | 2612815 |
| 20260715 | 7.43 | 7.52 | 7.40 | 7.51 | 0.01 | 0.13% | 4023618 | 3001142 |
| 20260714 | 7.46 | 7.54 | 7.42 | 7.50 | -0.03 | -0.40% | 4764820 | 3562494 |
| 20260713 | 7.31 | 7.54 | 7.29 | 7.53 | 0.20 | 2.73% | 6507835 | 4856619 |
| 20260710 | 7.24 | 7.33 | 7.23 | 7.33 | 0.06 | 0.83% | 4068382 | 2963875 |
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) |
|---|---|---|---|---|---|---|---|---|---|
| 20260820 | 51677 | 54166 | 72549 | 78320 | 85752 | 96018 | 91574 | 73048 | 4553 |
| 20260819 | 65899 | 79330 | 111763 | 102541 | 95756 | 88164 | 86418 | 89800 | 35253 |
| 20260818 | 44921 | 57187 | 65146 | 78573 | 87250 | 71781 | 87610 | 77386 | 79465 |
| 20260817 | 41208 | 32569 | 43173 | 43293 | 43320 | 49419 | 45993 | 48413 | -7390 |
| 20260814 | 39728 | 37842 | 52007 | 51817 | 64417 | 57013 | 54641 | 64119 | 8657 |
| 20260813 | 42882 | 62831 | 55408 | 84854 | 70375 | 71316 | 125041 | 74704 | 42274 |
| 20260812 | 47852 | 48563 | 56469 | 59598 | 60730 | 70396 | 75444 | 61937 | -40677 |
| 20260811 | 42082 | 54511 | 56448 | 67090 | 74915 | 68812 | 77985 | 61017 | 39765 |
| 20260810 | 47505 | 54348 | 56699 | 61379 | 62883 | 67619 | 64725 | 48468 | 12640 |
| 20260807 | 64231 | 50950 | 77002 | 68220 | 74640 | 70767 | 63513 | 89449 | -32324 |
| 20260806 | 73032 | 78777 | 92010 | 89951 | 99033 | 99619 | 105314 | 101042 | 42388 |
| 20260805 | 99121 | 98620 | 105540 | 98148 | 115784 | 96486 | 113452 | 140644 | -16045 |
| 20260804 | 112382 | 105904 | 109446 | 100865 | 115342 | 144242 | 107511 | 93670 | -92190 |
| 20260803 | 125058 | 126873 | 120690 | 123638 | 105258 | 102045 | 52796 | 51247 | -16778 |
| 20260731 | 145859 | 139120 | 141450 | 131062 | 119001 | 118783 | 70068 | 87413 | 16199 |
| 20260730 | 122458 | 113782 | 130718 | 122915 | 117759 | 108921 | 91713 | 117030 | 97311 |
| 20260729 | 112172 | 102727 | 97092 | 91346 | 83280 | 87837 | 47248 | 57881 | 43590 |
| 20260728 | 138865 | 137622 | 135077 | 130520 | 110141 | 109286 | 73175 | 79830 | 134069 |
| 20260727 | 83433 | 85834 | 78347 | 76373 | 63253 | 64207 | 25100 | 23719 | 12337 |
| 20260724 | 88419 | 86470 | 94012 | 88043 | 68695 | 69675 | 33865 | 40801 | 21857 |
| 20260723 | 79392 | 71868 | 74792 | 75089 | 62287 | 60969 | 25301 | 33846 | 34979 |
| 20260722 | 99188 | 100081 | 97881 | 96721 | 77964 | 78727 | 48659 | 48163 | -3763 |
| 20260721 | 146051 | 143077 | 137391 | 139066 | 102273 | 101369 | 54087 | 56290 | -14396 |
| 20260720 | 152244 | 155785 | 153050 | 151095 | 122060 | 118086 | 49155 | 51542 | 99814 |
| 20260717 | 160640 | 153694 | 163986 | 157043 | 155724 | 150313 | 56724 | 76024 | 94736 |
| 20260716 | 83654 | 79840 | 74317 | 74697 | 64187 | 70764 | 39264 | 36121 | -31869 |
| 20260715 | 91327 | 85464 | 89549 | 84308 | 78989 | 83053 | 40329 | 47370 | 14893 |
| 20260714 | 125564 | 109393 | 101961 | 101089 | 88910 | 95086 | 39959 | 50825 | -7715 |
| 20260713 | 158014 | 139232 | 144800 | 133325 | 113714 | 120583 | 69358 | 92745 | 152289 |
| 20260710 | 73221 | 76295 | 82625 | 85625 | 73793 | 79367 | 67143 | 55495 | -2476 |
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 |