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渝农商行

(601077)

  

流通市值:553.27亿  总市值:710.95亿
流通股本:88.38亿   总股本:113.57亿

渝农商行(601077)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2026年第一季度实现净利润40.21亿元,每股收益0.35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2026年第一季度最新股东权益14422214.50万元,未分配利润6364814.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产176632229.30万元,负债162210014.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,830,058,00028,648,293,00021,657,690,00014,740,741,000
营业支出3,081,152,00014,910,551,0009,394,790,0005,866,263,000
营业利润4,748,906,00013,737,742,00012,262,900,0008,874,478,000
利润总额4,747,634,00013,709,387,00012,261,894,0008,869,592,000
净利润4,021,278,00012,420,005,00010,924,917,0007,846,914,000
每股收益
其他综合收益905,068,000-2,896,944,000-3,330,990,000-1,233,727,000
综合收益总额4,926,346,0009,523,061,0007,593,927,0006,613,187,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计1,766,322,293,0001,665,744,135,0001,655,810,228,0001,630,130,939,000
负债:
负债合计1,622,100,148,0001,526,448,336,0001,516,134,003,0001,491,275,454,000
所有者权益(或股东权益):
归属于母公司股东权益总计141,966,336,000137,126,745,000137,567,687,000136,830,105,000
股东权益合计144,222,145,000139,295,799,000139,676,225,000138,855,485,000
负债及股东权益总计1,766,322,293,0001,665,744,135,0001,655,810,228,0001,630,130,939,000
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140,452,679,000165,077,151,000158,867,921,000129,067,010,000
经营活动现金流出小计54,061,710,000164,704,816,000139,899,934,000125,631,781,000
经营活动产生的现金流量净额86,390,969,000372,335,00018,967,987,0003,435,229,000
投资活动产生的现金流量:
投资活动现金流入小计62,161,875,000351,247,759,000262,084,504,000169,163,825,000
投资活动现金流出小计133,874,116,000348,932,643,000266,394,483,000165,968,579,000
投资活动产生的现金流量净额-71,712,241,0002,315,116,000-4,309,979,0003,195,246,000
筹资活动产生的现金流量:
筹资活动现金流入小计9,790,708,000312,853,242,000224,546,868,000112,878,770,000
筹资活动现金流出小计39,074,320,000303,229,878,000221,430,621,000105,131,619,000
筹资活动产生的现金流量净额-29,283,612,0009,623,364,0003,116,247,0007,747,151,000
汇率变动对现金及现金等价物的影响-37,995,000-41,133,000-29,651,000-7,368,000
现金及现金等价物净增加额-14,642,879,00012,269,682,00017,744,604,00014,370,258,000
期末现金及现金等价物余额37,605,206,00052,248,085,00057,723,007,00054,348,661,000
补充资料:
现金及现金等价物的净增加额-372,335,000-3,435,229,000
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券屈俊,于博文,陶明婧1.161.281.422026-05-05
中信证券肖斐斐,胡家俊1.131.241.362026-04-29
华泰证券沈娟,贺雅亭1.151.251.372026-04-29
中金公司吕松涛,张帅帅1.181.31--2026-04-29
华创证券徐康,林宛慧1.121.151.202026-04-29
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