郑州银行
(002936)
| 流通市值：122.31亿 | | | 总市值：158.20亿 |
| 流通股本：70.29亿 | | | 总股本：90.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,759,358,000 | 3,520,919,000 | 12,921,145,000 | 9,394,732,000 |
| 营业支出 | 4,766,126,000 | 2,215,835,000 | 11,038,448,000 | 6,755,266,000 |
| 营业利润 | 1,993,232,000 | 1,305,084,000 | 1,882,697,000 | 2,639,466,000 |
| 利润总额 | 1,994,214,000 | 1,305,447,000 | 1,900,057,000 | 2,638,597,000 |
| 净利润 | 1,693,242,000 | 1,084,376,000 | 1,908,896,000 | 2,300,027,000 |
| 每股收益 | | | | |
| 其他综合收益 | 213,806,000 | 72,234,000 | -625,576,000 | -798,664,000 |
| 综合收益总额 | 1,907,048,000 | 1,156,610,000 | 1,283,320,000 | 1,501,363,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 790,700,264,000 | 783,494,714,000 | 743,674,299,000 | 743,552,270,000 |
| 负债: | | | | |
| 负债合计 | 731,941,646,000 | 725,486,534,000 | 686,822,729,000 | 685,937,978,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 56,951,717,000 | 56,203,584,000 | 55,061,252,000 | 55,743,576,000 |
| 股东权益合计 | 58,758,618,000 | 58,008,180,000 | 56,851,570,000 | 57,614,292,000 |
| 负债及股东权益总计 | 790,700,264,000 | 783,494,714,000 | 743,674,299,000 | 743,552,270,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 79,634,313,000 | 56,708,623,000 | 93,515,172,000 | 79,427,197,000 |
| 经营活动现金流出小计 | 50,459,095,000 | 41,155,699,000 | 71,661,263,000 | 62,240,445,000 |
| 经营活动产生的现金流量净额 | 29,175,218,000 | 15,552,924,000 | 21,853,909,000 | 17,186,752,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,813,349,000 | 50,476,551,000 | 127,869,020,000 | 86,778,609,000 |
| 投资活动现金流出小计 | 108,300,269,000 | 54,675,694,000 | 145,721,979,000 | 104,350,127,000 |
| 投资活动产生的现金流量净额 | -6,486,920,000 | -4,199,143,000 | -17,852,959,000 | -17,571,518,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,491,700,000 | 35,987,801,000 | 167,278,915,000 | 124,709,341,000 |
| 筹资活动现金流出小计 | 84,038,199,000 | 48,007,388,000 | 170,160,778,000 | 123,891,836,000 |
| 筹资活动产生的现金流量净额 | -14,546,499,000 | -12,019,587,000 | -2,881,863,000 | 817,505,000 |
| 汇率变动对现金及现金等价物的影响 | -10,153,000 | -6,149,000 | -3,492,000 | -3,137,000 |
| 现金及现金等价物净增加额 | 8,131,646,000 | -671,955,000 | 1,115,595,000 | 429,602,000 |
| 期末现金及现金等价物余额 | 23,169,518,000 | 14,365,917,000 | 15,037,872,000 | 14,351,879,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,175,218,000 | - | 21,853,909,000 | - |