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工商银行 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-29

工商银行 reported revenue of ¥465.86B for the period ended 2026-06-30, +9.1% year on year. Net income was ¥176.47B, a 37.9% net margin on a 100.0% gross margin. The largest revenue line is 公司金融业务 at 48% of the total. Free cash flow for the period was ¥-56.33B.

ItemAmountY/Y
Revenue¥465.86B+9.1%
Gross profit¥465.86B
Operating income¥209.56B
Net income¥176.47B+4.5%
Gross margin100.0%Net margin 37.9%
Revenue Q/Q+2.2%

Revenue Segments

SegmentRevenueShare
公司金融业务¥221.94B47.6%
个人金融业务¥173.46B37.2%
资金业务¥66.59B14.3%
其他¥3.86B0.8%

Costs & Expenses

ItemAmount% of revenue
SG&A¥105.75B22.7%
Tax & other¥33.08B7.1%

Balance sheet & cash flow

ItemAmount
Total assets¥57,070.59B
Total liabilities¥52,714.75B
Shareholders' equity¥4,355.84B
Equity / assets7.6%
Operating cash flow¥-47.26B
Capital expenditure¥9.06B
Free cash flow¥-56.33B
Cash conversion (OCF / net income)776%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies