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沪农商行

(601825)

  

流通市值:822.14亿  总市值:845.82亿
流通股本:93.74亿   总股本:96.44亿

沪农商行(601825)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2025年半年度实现净利润71.72亿元,每股收益0.73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2025年半年度最新股东权益13101640.40万元,未分配利润3663219.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产154941872.70万元,负债141840232.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,444,151,0006,560,097,00026,641,344,00020,483,847,000
营业支出4,780,456,0002,175,500,00011,645,434,0007,553,361,000
营业利润8,663,695,0004,384,597,00014,995,910,00012,930,486,000
利润总额8,652,181,0004,389,076,00014,973,478,00012,926,693,000
净利润7,172,379,0003,640,249,00012,607,609,00010,714,547,000
每股收益
其他综合收益-2,169,993,000-2,532,369,0005,083,884,0002,622,331,000
综合收益总额5,002,386,0001,107,880,00017,691,493,00013,336,878,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计1,549,418,727,0001,539,928,922,0001,487,809,495,0001,476,689,143,000
负债:
负债合计1,418,402,323,0001,410,839,211,0001,359,827,664,0001,353,061,927,000
所有者权益(或股东权益):
归属于母公司股东权益总计126,814,758,000124,868,211,000123,836,410,000119,574,233,000
股东权益合计131,016,404,000129,089,711,000127,981,831,000123,627,216,000
负债及股东权益总计1,549,418,727,0001,539,928,922,0001,487,809,495,0001,476,689,143,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计79,732,514,00062,894,619,000149,025,238,000108,916,348,000
经营活动现金流出小计72,910,748,00045,119,824,00097,822,241,00077,996,279,000
经营活动产生的现金流量净额6,821,766,00017,774,795,00051,202,997,00030,920,069,000
投资活动产生的现金流量:
投资活动现金流入小计91,060,440,00040,534,082,000136,646,346,000107,576,221,000
投资活动现金流出小计115,287,428,00057,300,503,000155,893,352,000125,265,265,000
投资活动产生的现金流量净额-24,226,988,000-16,766,421,000-19,247,006,000-17,689,044,000
筹资活动产生的现金流量:
筹资活动现金流入小计65,901,147,00021,244,934,000109,468,723,00076,645,024,000
筹资活动现金流出小计48,126,958,00018,728,190,000136,472,925,00081,664,314,000
筹资活动产生的现金流量净额17,774,189,0002,516,744,000-27,004,202,000-5,019,290,000
汇率变动对现金及现金等价物的影响18,668,0006,317,00021,418,000-64,035,000
现金及现金等价物净增加额387,635,0003,531,435,0004,973,207,0008,147,700,000
期末现金及现金等价物余额34,633,350,00037,777,150,00034,245,715,00037,420,208,000
补充资料:
现金及现金等价物的净增加额6,821,766,000-51,202,997,000-
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券徐安妮,梁凤洁1.291.311.342025-09-23
东方证券屈俊,于博文1.291.301.322025-09-23
兴业证券曹欣童,陈绍兴1.291.321.342025-09-03
中泰证券戴志锋,杨超伦,邓美君1.291.311.352025-09-03
中信证券林楠,肖斐斐1.291.351.412025-09-02
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