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青农商行

(002958)

  

流通市值:175.70亿  总市值:179.45亿
流通股本:54.40亿   总股本:55.56亿

青农商行(002958)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)

    截至第三季度实现净利润33.28亿元,每股收益0.57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)

    截至第三季度最新股东权益4716370.10万元,未分配利润1450404.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50991999.80万元,负债46275629.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,027,500,0005,751,671,0003,056,774,00011,033,073,000
营业支出4,362,433,0003,452,139,0001,762,537,0008,616,315,000
营业利润3,665,067,0002,299,532,0001,294,237,0002,416,758,000
利润总额3,647,637,0002,303,343,0001,293,881,0002,488,532,000
净利润3,328,419,0002,138,426,0001,178,919,0002,849,314,000
每股收益
其他综合收益-1,042,695,000-307,826,000-626,471,000568,666,000
综合收益总额2,285,724,0001,830,600,000552,448,0003,417,980,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计509,919,998,000505,245,867,000511,574,868,000495,032,420,000
负债:
负债合计462,756,297,000463,331,564,000470,109,045,000453,921,297,000
所有者权益(或股东权益):
归属于母公司股东权益总计47,155,803,00041,706,152,00041,210,783,00040,747,140,000
股东权益合计47,163,701,00041,914,303,00041,465,823,00041,111,123,000
负债及股东权益总计509,919,998,000505,245,867,000511,574,868,000495,032,420,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计33,926,456,00026,306,321,00038,999,452,00046,139,461,000
经营活动现金流出小计28,914,324,00025,569,983,00024,264,887,00039,665,367,000
经营活动产生的现金流量净额5,012,132,000736,338,00014,734,565,0006,474,094,000
投资活动产生的现金流量:
投资活动现金流入小计134,294,594,00085,347,180,00039,927,630,000201,846,049,000
投资活动现金流出小计137,294,605,00083,659,392,00039,113,651,000197,997,397,000
投资活动产生的现金流量净额-3,000,011,0001,687,788,000813,979,0003,848,652,000
筹资活动产生的现金流量:
筹资活动现金流入小计98,065,344,00064,640,038,00022,618,335,000116,836,522,000
筹资活动现金流出小计93,805,203,00064,595,512,00024,093,869,000121,931,255,000
筹资活动产生的现金流量净额4,260,141,00044,526,000-1,475,534,000-5,094,733,000
汇率变动对现金及现金等价物的影响-10,480,0006,300,0003,422,00019,629,000
现金及现金等价物净增加额6,261,782,0002,474,952,00014,076,432,0005,247,642,000
期末现金及现金等价物余额25,673,854,00021,887,024,00033,488,504,00019,412,072,000
补充资料:
现金及现金等价物的净增加额-736,338,000-6,474,094,000
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