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沪农商行

(601825)

  

流通市值:753.71亿  总市值:780.24亿
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)

    截至第三季度实现净利润107.15亿元,每股收益1.09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12362721.60万元,未分配利润3534682.40万元。

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147668914.30万元,负债135306192.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,483,847,00013,917,062,0007,084,730,00026,413,798,000
营业支出7,553,361,0005,286,566,0002,695,411,00012,149,648,000
营业利润12,930,486,0008,630,496,0004,389,319,00014,264,150,000
利润总额12,926,693,0008,624,757,0004,389,132,00014,886,467,000
净利润10,714,547,0007,142,853,0003,635,200,00012,487,375,000
其他综合收益2,622,331,0002,655,681,0001,280,778,0001,694,676,000
综合收益总额13,336,878,0009,798,534,0004,915,978,00014,182,051,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计1,476,689,143,0001,454,957,287,0001,441,596,392,0001,392,213,700,000
负债合计1,353,061,927,0001,332,563,391,0001,320,321,919,0001,275,855,205,000
归属于母公司股东权益总计119,574,233,000118,398,248,000117,259,717,000112,426,981,000
股东权益合计123,627,216,000122,393,896,000121,274,473,000116,358,495,000
负债及股东权益总计1,476,689,143,0001,454,957,287,0001,441,596,392,0001,392,213,700,000
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108,916,348,00087,229,122,00071,269,049,000148,623,914,000
经营活动现金流出小计77,996,279,00054,643,917,00041,674,159,000109,457,344,000
经营活动产生的现金流量净额30,920,069,00032,585,205,00029,594,890,00039,166,570,000
投资活动现金流入小计107,576,221,00065,118,192,00030,764,162,00086,255,936,000
投资活动现金流出小计125,265,265,00086,110,215,00040,193,763,000149,697,375,000
投资活动产生的现金流量净额-17,689,044,000-20,992,023,000-9,429,601,000-63,441,439,000
筹资活动现金流入小计76,645,024,00043,561,759,0008,802,620,000129,545,731,000
筹资活动现金流出小计81,664,314,00050,205,276,00014,987,591,000130,833,894,000
筹资活动产生的现金流量净额-5,019,290,000-6,643,517,000-6,184,971,000-1,288,163,000
汇率变动对现金及现金等价物的影响-64,035,000-32,904,000-51,884,00016,140,000
现金及现金等价物净增加额8,147,700,0004,916,761,00013,928,434,000-25,546,892,000
期末现金及现金等价物余额37,420,208,00034,189,269,00043,200,942,00029,272,508,000
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券屈俊1.281.311.362024-11-06
中泰证券戴志锋,邓美君1.271.291.302024-11-03
海通证券林加力1.291.351.422024-10-29
中信证券彭博,肖斐斐1.271.321.412024-10-28
国信证券王剑1.301.361.442024-10-27
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