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郑州银行

(002936)

  

流通市值:133.30亿  总市值:180.93亿
流通股本:66.99亿   总股本:90.92亿

郑州银行(002936)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润18.59亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益5431485.60万元,未分配利润1530531.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产63070942.90万元,负债57639457.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,667,290,00010,477,814,0006,918,370,0003,318,262,000
营业支出11,933,166,0007,135,651,0004,394,990,0001,800,027,000
营业利润1,734,124,0003,342,163,0002,523,380,0001,518,235,000
利润总额1,739,636,0003,345,512,0002,526,990,0001,518,388,000
净利润1,859,479,0002,848,811,0002,114,483,0001,239,919,000
其他综合收益310,141,000127,216,000173,854,0001,859,000
综合收益总额2,169,620,0002,976,027,0002,288,337,0001,241,778,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计630,709,429,000622,051,831,000616,859,397,000606,378,430,000
负债合计576,394,573,000566,450,568,000561,945,824,000552,511,416,000
归属于母公司股东权益总计52,452,824,00053,650,427,00052,993,053,00051,962,493,000
股东权益合计54,314,856,00055,601,263,00054,913,573,00053,867,014,000
负债及股东权益总计630,709,429,000622,051,831,000616,859,397,000606,378,430,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计72,464,153,00055,484,526,00044,653,187,00032,233,294,000
经营活动现金流出小计70,816,051,00056,504,454,00045,120,430,00032,918,368,000
经营活动产生的现金流量净额1,648,102,000-1,019,928,000-467,243,000-685,074,000
投资活动现金流入小计93,825,053,00075,978,198,00058,265,582,00027,310,034,000
投资活动现金流出小计97,856,717,00079,979,622,00064,692,820,00030,394,719,000
投资活动产生的现金流量净额-4,031,664,000-4,001,424,000-6,427,238,000-3,084,685,000
筹资活动现金流入小计139,390,217,000105,708,413,00078,109,875,00041,949,499,000
筹资活动现金流出小计135,504,130,00099,054,138,00070,688,513,00038,659,999,000
筹资活动产生的现金流量净额3,886,087,0006,654,275,0007,421,362,0003,289,500,000
汇率变动对现金及现金等价物的影响2,117,0003,094,00010,414,000-1,879,000
现金及现金等价物净增加额1,504,642,0001,636,017,000537,295,000-482,138,000
期末现金及现金等价物余额12,019,973,00012,151,348,00011,052,626,00010,033,193,000
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