当前位置:首页 - 行情中心 - 渝农商行(601077) - 财务分析

渝农商行

(601077)

  

流通市值:585.98亿  总市值:752.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润109.25亿元,每股收益0.92元。

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

    截至第三季度最新股东权益13967622.50万元,未分配利润6168849.80万元。

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

    截至第三季度最新总资产165581022.80万元,负债151613400.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,657,690,00014,740,741,0007,223,676,00028,261,463,000
营业支出9,394,790,0005,866,263,0002,984,187,00015,413,876,000
营业利润12,262,900,0008,874,478,0004,239,489,00012,847,587,000
利润总额12,261,894,0008,869,592,0004,238,945,00012,817,363,000
净利润10,924,917,0007,846,914,0003,816,993,00011,789,079,000
每股收益
其他综合收益-3,330,990,000-1,233,727,000-2,052,372,0004,171,828,000
综合收益总额7,593,927,0006,613,187,0001,764,621,00015,960,907,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计1,655,810,228,0001,630,130,939,0001,610,333,908,0001,514,941,670,000
负债:
负债合计1,516,134,003,0001,491,275,454,0001,474,967,450,0001,381,332,883,000
所有者权益(或股东权益):
归属于母公司股东权益总计137,567,687,000136,830,105,000133,386,891,000131,693,584,000
股东权益合计139,676,225,000138,855,485,000135,366,458,000133,608,787,000
负债及股东权益总计1,655,810,228,0001,630,130,939,0001,610,333,908,0001,514,941,670,000
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158,867,921,000129,067,010,000119,391,335,000104,017,951,000
经营活动现金流出小计139,899,934,000125,631,781,00096,821,732,00099,420,466,000
经营活动产生的现金流量净额18,967,987,0003,435,229,00022,569,603,0004,597,485,000
投资活动产生的现金流量:
投资活动现金流入小计262,084,504,000169,163,825,00077,612,665,000278,979,504,000
投资活动现金流出小计266,394,483,000165,968,579,00081,849,023,000332,077,631,000
投资活动产生的现金流量净额-4,309,979,0003,195,246,000-4,236,358,000-53,098,127,000
筹资活动产生的现金流量:
筹资活动现金流入小计224,546,868,000112,878,770,0007,047,808,000294,183,097,000
筹资活动现金流出小计221,430,621,000105,131,619,00015,197,809,000248,931,807,000
筹资活动产生的现金流量净额3,116,247,0007,747,151,000-8,150,001,00045,251,290,000
汇率变动对现金及现金等价物的影响-29,651,000-7,368,000-1,634,00017,337,000
现金及现金等价物净增加额17,744,604,00014,370,258,00010,181,610,000-3,232,015,000
期末现金及现金等价物余额57,723,007,00054,348,661,00050,160,013,00039,978,403,000
补充资料:
现金及现金等价物的净增加额-3,435,229,000-4,597,485,000
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券屈俊,于博文1.051.141.242025-10-31
兴业证券陈绍兴1.041.101.162025-10-30
中信证券肖斐斐1.041.101.182025-10-29
中金公司严佳卉,张帅帅1.071.12--2025-10-29
中泰证券戴志锋,邓美君1.071.121.162025-10-29
TOP↑