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 (20261021)
5日均价
8.52
20日均价
8.29
60日均价
8.00
MACD趋势
0.143
RSI强弱
52.59
KDJ超买
63.87
布林线上轨
8.66
布林线中轨
8.29
布林线下轨
7.93
20日涨跌幅
3.94%
60日涨跌幅
11.77%
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: 20260630
净资产收益率
4.05%
毛利率
-
净利率
37.88%
资产负债率
92.37%
营收增长
102.2%
净利润增长
100.5%
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 |
|---|---|---|---|---|---|---|---|---|
| 20261021 | 8.05 | 0.76 | 3.43 | 30116 | 22782 | 0.11% | 0.91 | 5.32% |
| 20261020 | 8.17 | 0.77 | 3.49 | 30580 | 23133 | 0.15% | 1.26 | 5.24% |
| 20261019 | 8.19 | 0.77 | 3.49 | 30651 | 23187 | 0.12% | 1.05 | 5.23% |
| 20261016 | 8.08 | 0.76 | 3.45 | 30223 | 22863 | 0.12% | 0.99 | 5.30% |
| 20261015 | 8.10 | 0.76 | 3.45 | 30295 | 22917 | 0.12% | 1.04 | 5.29% |
| 20261014 | 8.05 | 0.76 | 3.43 | 30116 | 22782 | 0.10% | 0.79 | 5.32% |
| 20261013 | 8.09 | 0.76 | 3.45 | 30259 | 22890 | 0.13% | 1.05 | 5.29% |
| 20261012 | 8.04 | 0.76 | 3.43 | 30081 | 22755 | 0.13% | 1.14 | 5.32% |
| 20261009 | 7.83 | 0.74 | 3.34 | 29297 | 22162 | 0.13% | 1.14 | 5.47% |
| 20261008 | 7.92 | 0.75 | 3.38 | 29617 | 22405 | 0.12% | 1.16 | 5.41% |
| 20260930 | 7.89 | 0.74 | 3.36 | 29510 | 22324 | 0.11% | 1.07 | 5.43% |
| 20260929 | 7.77 | 0.73 | 3.32 | 29083 | 22000 | 0.12% | 1.22 | 5.51% |
| 20260928 | 7.76 | 0.73 | 3.31 | 29047 | 21973 | 0.11% | 1.21 | 5.51% |
| 20260924 | 7.74 | 0.73 | 3.30 | 28976 | 21919 | 0.10% | 1.11 | 5.53% |
| 20260923 | 7.71 | 0.73 | 3.29 | 28833 | 21812 | 0.07% | 0.76 | 5.55% |
| 20260922 | 7.74 | 0.73 | 3.30 | 28940 | 21893 | 0.11% | 1.29 | 5.53% |
| 20260921 | 7.73 | 0.73 | 3.30 | 28905 | 21866 | 0.09% | 0.98 | 5.54% |
| 20260918 | 7.69 | 0.73 | 3.28 | 28762 | 21758 | 0.09% | 0.95 | 5.57% |
| 20260917 | 7.75 | 0.73 | 3.31 | 29011 | 21946 | 0.09% | 0.94 | 5.52% |
| 20260916 | 7.73 | 0.73 | 3.30 | 28905 | 21866 | 0.08% | 0.90 | 5.54% |
| 20260915 | 7.74 | 0.73 | 3.30 | 28976 | 21919 | 0.08% | 0.80 | 5.53% |
| 20260914 | 7.83 | 0.74 | 3.34 | 29297 | 22162 | 0.10% | 0.92 | 5.47% |
| 20260911 | 7.73 | 0.73 | 3.30 | 28905 | 21866 | 0.13% | 1.39 | 5.54% |
| 20260910 | 7.72 | 0.73 | 3.29 | 28869 | 21839 | 0.08% | 0.74 | 5.55% |
| 20260909 | 7.62 | 0.72 | 3.25 | 28513 | 21569 | 0.08% | 0.69 | 5.62% |
| 20260908 | 7.56 | 0.71 | 3.23 | 28299 | 21407 | 0.11% | 0.86 | 5.66% |
| 20260907 | 7.59 | 0.72 | 3.24 | 28406 | 21488 | 0.13% | 1.00 | 5.64% |
| 20260904 | 7.74 | 0.73 | 3.30 | 28976 | 21919 | 0.09% | 0.72 | 5.53% |
| 20260903 | 7.72 | 0.73 | 3.29 | 28869 | 21839 | 0.12% | 0.96 | 5.55% |
| 20260902 | 7.83 | 0.74 | 3.34 | 29297 | 22162 | 0.14% | 1.17 | 5.47% |
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) |
|---|---|---|---|---|---|---|---|---|
| 20261021 | 8.43 | 8.48 | 8.33 | 8.45 | 0.02 | 0.24% | 3000528 | 2519489 |
| 20261020 | 8.60 | 8.65 | 8.43 | 8.58 | -0.02 | -0.23% | 3988721 | 3402344 |
| 20261019 | 8.47 | 8.65 | 8.44 | 8.60 | 0.12 | 1.42% | 3360904 | 2884508 |
| 20261016 | 8.47 | 8.54 | 8.38 | 8.48 | -0.02 | -0.24% | 3219206 | 2723359 |
| 20261015 | 8.47 | 8.54 | 8.39 | 8.50 | 0.05 | 0.59% | 3331256 | 2820746 |
| 20261014 | 8.48 | 8.54 | 8.41 | 8.45 | -0.04 | -0.47% | 2587828 | 2194160 |
| 20261013 | 8.45 | 8.52 | 8.42 | 8.49 | 0.05 | 0.59% | 3377819 | 2861461 |
| 20261012 | 8.22 | 8.44 | 8.22 | 8.44 | 0.22 | 2.68% | 3546748 | 2970724 |
| 20261009 | 8.33 | 8.37 | 8.21 | 8.22 | -0.09 | -1.08% | 3387033 | 2810589 |
| 20261008 | 8.26 | 8.38 | 8.23 | 8.31 | 0.03 | 0.36% | 3158400 | 2625583 |
| 20260930 | 8.17 | 8.30 | 8.15 | 8.28 | 0.12 | 1.47% | 2931711 | 2417870 |
| 20260929 | 8.16 | 8.21 | 8.10 | 8.16 | 0.01 | 0.12% | 3133191 | 2558165 |
| 20260928 | 8.12 | 8.25 | 8.11 | 8.15 | 0.02 | 0.25% | 2991229 | 2444282 |
| 20260924 | 8.10 | 8.22 | 8.09 | 8.13 | 0.04 | 0.49% | 2675890 | 2182890 |
| 20260923 | 8.09 | 8.16 | 8.03 | 8.09 | -0.03 | -0.37% | 1880661 | 1517985 |
| 20260922 | 8.08 | 8.12 | 8.01 | 8.12 | 0.01 | 0.12% | 2990649 | 2413501 |
| 20260921 | 8.06 | 8.12 | 8.00 | 8.11 | 0.04 | 0.50% | 2323300 | 1875105 |
| 20260918 | 8.09 | 8.17 | 8.06 | 8.07 | -0.07 | -0.86% | 2466427 | 1996828 |
| 20260917 | 8.10 | 8.20 | 8.05 | 8.14 | 0.03 | 0.37% | 2396741 | 1952429 |
| 20260916 | 8.12 | 8.16 | 8.04 | 8.11 | -0.02 | -0.25% | 2270925 | 1838400 |
| 20260915 | 8.21 | 8.22 | 8.09 | 8.13 | -0.09 | -1.09% | 2125659 | 1730280 |
| 20260914 | 8.12 | 8.27 | 8.12 | 8.22 | 0.11 | 1.36% | 2585178 | 2118400 |
| 20260911 | 8.13 | 8.21 | 8.03 | 8.11 | 0.01 | 0.12% | 3607054 | 2938951 |
| 20260910 | 8.02 | 8.13 | 8.02 | 8.10 | 0.10 | 1.25% | 2099941 | 1694762 |
| 20260909 | 7.91 | 8.02 | 7.88 | 8.00 | 0.06 | 0.76% | 2154432 | 1717502 |
| 20260908 | 7.97 | 8.02 | 7.85 | 7.94 | -0.03 | -0.38% | 2835692 | 2245911 |
| 20260907 | 8.15 | 8.20 | 7.95 | 7.97 | -0.16 | -1.97% | 3415493 | 2743356 |
| 20260904 | 8.07 | 8.21 | 8.06 | 8.13 | 0.03 | 0.37% | 2438905 | 1988310 |
| 20260903 | 8.16 | 8.27 | 8.07 | 8.10 | -0.12 | -1.46% | 3316455 | 2704795 |
| 20260902 | 8.19 | 8.29 | 8.14 | 8.22 | 0.07 | 0.86% | 3717999 | 3052235 |
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) |
|---|---|---|---|---|---|---|---|---|---|
| 20261021 | 54772 | 62827 | 75678 | 65408 | 70220 | 76714 | 51354 | 47076 | 16011 |
| 20261020 | 76426 | 91395 | 108728 | 83851 | 95159 | 120090 | 60111 | 45088 | -10124 |
| 20261019 | 59725 | 99082 | 70942 | 67279 | 76821 | 57511 | 81037 | 64653 | 58319 |
| 20261016 | 45728 | 68020 | 84161 | 76762 | 82201 | 75673 | 60283 | 51917 | -7397 |
| 20261015 | 38806 | 59009 | 97194 | 75591 | 80381 | 77175 | 65752 | 70360 | 24984 |
| 20261014 | 49962 | 47546 | 60433 | 55506 | 74602 | 61725 | 34524 | 54744 | -9950 |
| 20261013 | 64434 | 53729 | 80921 | 67681 | 76090 | 95315 | 64870 | 69590 | 21035 |
| 20261012 | 51963 | 71297 | 77796 | 81091 | 84242 | 72580 | 83240 | 72274 | 42253 |
| 20261009 | 64545 | 53352 | 81932 | 72320 | 81456 | 82745 | 53183 | 72699 | 6710 |
| 20261008 | 55941 | 56940 | 76630 | 71383 | 74836 | 71247 | 55193 | 63029 | 9064 |
| 20260930 | 47270 | 44817 | 53089 | 67178 | 66704 | 72066 | 74873 | 57875 | 54838 |
| 20260929 | 48688 | 40632 | 68497 | 59737 | 73010 | 59137 | 65649 | 96337 | -419 |
| 20260928 | 42633 | 48586 | 74554 | 67348 | 76756 | 59995 | 50668 | 68681 | -19136 |
| 20260924 | 44845 | 52017 | 59012 | 61688 | 64676 | 59172 | 50144 | 45800 | 22530 |
| 20260923 | 33567 | 32406 | 43919 | 39674 | 44563 | 45562 | 29861 | 34268 | 294 |
| 20260922 | 42413 | 31752 | 71348 | 49142 | 65043 | 76948 | 62591 | 83554 | -1476 |
| 20260921 | 37287 | 37782 | 45288 | 46190 | 52086 | 51601 | 52906 | 51994 | 9657 |
| 20260918 | 39815 | 37479 | 52727 | 50715 | 51121 | 57364 | 56208 | 54314 | -5612 |
| 20260917 | 43043 | 35525 | 55925 | 51739 | 62634 | 50536 | 33801 | 57604 | 14351 |
| 20260916 | 35892 | 40520 | 46938 | 50984 | 51116 | 56336 | 49958 | 36065 | 1763 |
| 20260915 | 42880 | 32996 | 42729 | 41810 | 46075 | 47176 | 41440 | 51141 | -25915 |
| 20260914 | 52813 | 41985 | 51723 | 59532 | 66981 | 60935 | 40451 | 49515 | 12264 |
| 20260911 | 63746 | 57414 | 83757 | 82282 | 84019 | 80117 | 62599 | 74309 | 6036 |
| 20260910 | 38340 | 37493 | 45980 | 45976 | 46380 | 38193 | 38915 | 47953 | 17137 |
| 20260909 | 35727 | 37398 | 42362 | 46347 | 48194 | 39857 | 45579 | 48260 | 38132 |
| 20260908 | 51643 | 49599 | 54405 | 56058 | 52507 | 65425 | 66187 | 53661 | -10354 |
| 20260907 | 65659 | 51767 | 82105 | 73279 | 65308 | 84441 | 61591 | 65176 | -38082 |
| 20260904 | 41110 | 47394 | 58874 | 52982 | 56627 | 46591 | 42425 | 52070 | 18992 |
| 20260903 | 63621 | 51063 | 75483 | 72838 | 73597 | 72218 | 57903 | 74484 | -20529 |
| 20260902 | 71224 | 50663 | 77609 | 82707 | 82786 | 78602 | 73715 | 93362 | 29283 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20260829 | 20260630 | 4.05% | - | 37.88% | 92.37% | 0.47 | 11.12 | 3.84 |
| 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 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260829 | 20260630 | 0.47 | 46585900 | 46585900 | - | - | 10575400 | - | - | 20955600 | 21001000 | 17647500 | 17368200 | - | - |
| 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 | - | - |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20260829 | 20260630 | 35640700 | 5707059300 | 5271474900 | 432699400 | - | - | - | - | - | - | - | - | - | 228892600 | 50132700 |
| 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 |
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 |