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郑州银行

(002936)

  

流通市值:151.44亿  总市值:205.48亿
流通股本:67.01亿   总股本:90.92亿

郑州银行(002936)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30010203000.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润10.16亿元,每股收益0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300200400600144160176192
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益5651024.20万元,未分配利润1665357.50万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002500500075005500600065007000
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产70653088.70万元,负债65002064.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,475,467,00012,877,200,0009,040,856,0006,393,066,000
营业支出2,269,739,00011,077,572,0006,480,001,0004,523,529,000
营业利润1,205,728,0001,799,628,0002,560,855,0001,869,537,000
利润总额1,205,583,0001,786,431,0002,557,093,0001,869,575,000
净利润1,015,920,0001,863,470,0002,288,964,0001,649,112,000
其他综合收益-800,449,000596,445,000201,783,000360,373,000
综合收益总额215,471,0002,459,915,0002,490,747,0002,009,485,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计706,530,887,000676,365,240,000666,626,085,000645,680,374,000
负债合计650,020,645,000620,070,469,000609,820,482,000589,356,033,000
归属于母公司股东权益总计54,660,173,00054,445,031,00054,898,739,00054,407,058,000
股东权益合计56,510,242,00056,294,771,00056,805,603,00056,324,341,000
负债及股东权益总计706,530,887,000676,365,240,000666,626,085,000645,680,374,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,018,278,00077,470,406,00068,503,194,00038,951,152,000
经营活动现金流出小计37,156,534,00068,705,050,00056,889,780,00043,355,874,000
经营活动产生的现金流量净额-138,256,0008,765,356,00011,613,414,000-4,404,722,000
投资活动现金流入小计24,330,152,00075,977,816,00060,844,081,00039,286,385,000
投资活动现金流出小计29,806,575,00087,938,285,00066,365,636,00040,283,727,000
投资活动产生的现金流量净额-5,476,423,000-11,960,469,000-5,521,555,000-997,342,000
筹资活动现金流入小计38,791,714,000163,041,068,000105,234,850,00077,028,309,000
筹资活动现金流出小计36,233,067,000157,944,925,000113,302,831,00074,593,817,000
筹资活动产生的现金流量净额2,558,647,0005,096,143,000-8,067,981,0002,434,492,000
汇率变动对现金及现金等价物的影响-86,0001,274,000-13,169,0009,262,000
现金及现金等价物净增加额-3,056,118,0001,902,304,000-1,989,291,000-2,958,310,000
期末现金及现金等价物余额10,866,159,00013,922,277,00010,030,682,0009,061,663,000
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