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青农商行

(002958)

  

流通市值:154.68亿  总市值:174.45亿
流通股本:49.26亿   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32.03亿元,每股收益0.55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4161745.80万元,未分配利润1316490.20万元。

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47901015.60万元,负债43739269.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,442,466,0005,858,890,0003,026,912,00010,325,454,000
营业支出5,182,193,0003,851,205,0001,890,843,0008,089,119,000
营业利润3,260,273,0002,007,685,0001,136,069,0002,236,335,000
利润总额3,257,224,0002,002,654,0001,133,790,0002,225,892,000
净利润3,203,014,0002,015,115,0001,081,306,0002,602,948,000
其他综合收益102,856,000238,594,00078,825,000211,433,000
综合收益总额3,305,870,0002,253,709,0001,160,131,0002,814,381,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计479,010,156,000475,405,371,000473,858,062,000467,936,769,000
负债合计437,392,698,000434,804,008,000433,744,997,000428,887,839,000
归属于母公司股东权益总计40,720,383,00039,676,411,00039,187,184,00038,110,214,000
股东权益合计41,617,458,00040,601,363,00040,113,065,00039,048,930,000
负债及股东权益总计479,010,156,000475,405,371,000473,858,062,000467,936,769,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计30,833,816,00025,734,352,00019,016,015,00050,174,665,000
经营活动现金流出小计28,876,659,00016,889,995,00014,278,965,00034,126,637,000
经营活动产生的现金流量净额1,957,157,0008,844,357,0004,737,050,00016,048,028,000
投资活动现金流入小计144,536,922,00089,969,307,00037,409,936,000165,024,606,000
投资活动现金流出小计141,150,932,00089,526,118,00035,060,518,000180,950,332,000
投资活动产生的现金流量净额3,385,990,000443,189,0002,349,418,000-15,925,726,000
筹资活动现金流入小计90,674,601,00057,998,373,00023,823,093,000105,643,106,000
筹资活动现金流出小计91,967,272,00064,742,034,00030,221,792,000104,902,276,000
筹资活动产生的现金流量净额-1,292,671,000-6,743,661,000-6,398,699,000740,830,000
汇率变动对现金及现金等价物的影响-19,768,0003,756,000-5,130,0004,884,000
现金及现金等价物净增加额4,030,708,0002,547,641,000682,639,000868,016,000
期末现金及现金等价物余额18,195,138,00016,712,071,00014,847,069,00014,164,430,000
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