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沪农商行

(601825)

  

流通市值:818.93亿  总市值:847.75亿
流通股本:93.17亿   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年第一季度实现净利润36.40亿元,每股收益0.37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年第一季度最新股东权益12908971.10万元,未分配利润4071396.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153992892.20万元,负债141083921.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,560,097,00026,641,344,00020,483,847,00013,917,062,000
营业支出2,175,500,00011,645,434,0007,553,361,0005,286,566,000
营业利润4,384,597,00014,995,910,00012,930,486,0008,630,496,000
利润总额4,389,076,00014,973,478,00012,926,693,0008,624,757,000
净利润3,640,249,00012,607,609,00010,714,547,0007,142,853,000
其他综合收益-2,532,369,0005,083,884,0002,622,331,0002,655,681,000
综合收益总额1,107,880,00017,691,493,00013,336,878,0009,798,534,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计1,539,928,922,0001,487,809,495,0001,476,689,143,0001,454,957,287,000
负债合计1,410,839,211,0001,359,827,664,0001,353,061,927,0001,332,563,391,000
归属于母公司股东权益总计124,868,211,000123,836,410,000119,574,233,000118,398,248,000
股东权益合计129,089,711,000127,981,831,000123,627,216,000122,393,896,000
负债及股东权益总计1,539,928,922,0001,487,809,495,0001,476,689,143,0001,454,957,287,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计62,894,619,000149,025,238,000108,916,348,00087,229,122,000
经营活动现金流出小计45,119,824,00097,822,241,00077,996,279,00054,643,917,000
经营活动产生的现金流量净额17,774,795,00051,202,997,00030,920,069,00032,585,205,000
投资活动现金流入小计40,534,082,000136,646,346,000107,576,221,00065,118,192,000
投资活动现金流出小计57,300,503,000155,893,352,000125,265,265,00086,110,215,000
投资活动产生的现金流量净额-16,766,421,000-19,247,006,000-17,689,044,000-20,992,023,000
筹资活动现金流入小计21,244,934,000109,468,723,00076,645,024,00043,561,759,000
筹资活动现金流出小计18,728,190,000136,472,925,00081,664,314,00050,205,276,000
筹资活动产生的现金流量净额2,516,744,000-27,004,202,000-5,019,290,000-6,643,517,000
汇率变动对现金及现金等价物的影响6,317,00021,418,000-64,035,000-32,904,000
现金及现金等价物净增加额3,531,435,0004,973,207,0008,147,700,0004,916,761,000
期末现金及现金等价物余额37,777,150,00034,245,715,00037,420,208,00034,189,269,000
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王剑,陈俊良1.291.331.372025-05-01
中国银河张一纬,袁世麟1.291.321.372025-04-30
中信证券彭博,李鑫,林楠,肖斐斐1.291.351.422025-04-29
湘财证券郭怡萍1.321.341.372025-04-28
东北证券戚星,陈程1.301.321.342025-04-27
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