当前位置:首页 - 行情中心 - 青农商行(002958) - 财务分析

青农商行

(002958)

  

流通市值:162.64亿  总市值:166.11亿
流通股本:54.39亿   总股本:55.56亿

青农商行(002958)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润12.48亿元,每股收益0.21元。

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

    截至2026年第一季度最新股东权益4432528.00万元,未分配利润1533516.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产50891780.90万元,负债46459252.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,791,168,00010,027,100,0008,027,500,0005,751,671,000
营业支出1,308,141,0007,066,125,0004,362,433,0003,452,139,000
营业利润1,483,027,0002,960,975,0003,665,067,0002,299,532,000
利润总额1,467,652,0003,015,058,0003,647,637,0002,303,343,000
净利润1,247,823,0003,139,075,0003,328,419,0002,138,426,000
每股收益
其他综合收益82,727,000-781,482,000-1,042,695,000-307,826,000
综合收益总额1,330,550,0002,357,593,0002,285,724,0001,830,600,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计508,917,809,000502,783,490,000509,919,998,000505,245,867,000
负债:
负债合计464,592,529,000457,692,767,000462,756,297,000463,331,564,000
所有者权益(或股东权益):
归属于母公司股东权益总计44,325,280,00045,090,723,00047,155,803,00041,706,152,000
股东权益合计44,325,280,00045,090,723,00047,163,701,00041,914,303,000
负债及股东权益总计508,917,809,000502,783,490,000509,919,998,000505,245,867,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计20,740,362,00033,790,477,00033,926,456,00026,306,321,000
经营活动现金流出小计22,025,075,00045,029,925,00028,914,324,00025,569,983,000
经营活动产生的现金流量净额-1,284,713,000-11,239,448,0005,012,132,000736,338,000
投资活动产生的现金流量:
投资活动现金流入小计50,394,465,000199,391,778,000134,294,594,00085,347,180,000
投资活动现金流出小计39,642,075,000188,854,738,000137,294,605,00083,659,392,000
投资活动产生的现金流量净额10,752,390,00010,537,040,000-3,000,011,0001,687,788,000
筹资活动产生的现金流量:
筹资活动现金流入小计15,585,385,000117,959,863,00098,065,344,00064,640,038,000
筹资活动现金流出小计21,653,237,000121,177,849,00093,805,203,00064,595,512,000
筹资活动产生的现金流量净额-6,067,852,000-3,217,986,0004,260,141,00044,526,000
汇率变动对现金及现金等价物的影响-26,882,000-35,382,000-10,480,0006,300,000
现金及现金等价物净增加额3,372,943,000-3,955,776,0006,261,782,0002,474,952,000
期末现金及现金等价物余额18,829,239,00015,456,296,00025,673,854,00021,887,024,000
补充资料:
现金及现金等价物的净增加额--11,239,448,000-736,338,000
TOP↑