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沪农商行

(601825)

  

流通市值:321.67亿  总市值:671.25亿
流通股本:46.22亿   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107.04亿元,每股收益1.08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11386225.40万元,未分配利润3456414.70万元。

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136842371.00万元,负债125456145.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,414,567,00013,885,801,0006,832,482,00025,627,270,000
营业支出7,995,773,0005,751,430,0002,388,223,00011,952,647,000
营业利润12,418,794,0008,134,371,0004,444,259,00013,674,623,000
利润总额12,918,575,0008,594,257,0004,448,413,00013,668,975,000
净利润10,703,696,0007,150,737,0003,601,208,00011,393,177,000
其他综合收益955,365,0001,447,237,00055,219,000-15,179,000
综合收益总额11,659,061,0008,597,974,0003,656,427,00011,377,998,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计1,368,423,710,0001,359,469,610,0001,320,958,312,0001,281,399,121,000
负债合计1,254,561,456,0001,248,668,443,0001,211,685,688,0001,175,683,474,000
归属于母公司股东权益总计109,940,345,000106,959,159,000105,438,151,000101,833,969,000
股东权益合计113,862,254,000110,801,167,000109,272,624,000105,715,647,000
负债及股东权益总计1,368,423,710,0001,359,469,610,0001,320,958,312,0001,281,399,121,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计102,006,428,00089,804,241,00040,834,278,000224,609,604,000
经营活动现金流出小计77,969,117,00068,552,634,00042,434,505,00099,578,761,000
经营活动产生的现金流量净额24,037,311,00021,251,607,000-1,600,227,000125,030,843,000
投资活动现金流入小计69,096,736,00034,429,193,00013,774,411,00099,693,955,000
投资活动现金流出小计124,237,797,00078,589,561,00038,720,162,000200,455,167,000
投资活动产生的现金流量净额-55,141,061,000-44,160,368,000-24,945,751,000-100,761,212,000
筹资活动现金流入小计98,555,262,00059,235,217,0007,301,484,000100,245,004,000
筹资活动现金流出小计90,969,269,00058,992,719,000759,091,000103,854,860,000
筹资活动产生的现金流量净额7,585,993,000242,498,0006,542,393,000-3,609,856,000
汇率变动对现金及现金等价物的影响-19,387,000158,875,000-167,330,000454,552,000
现金及现金等价物净增加额-23,537,144,000-22,507,388,000-20,170,915,00021,114,327,000
期末现金及现金等价物余额31,282,256,00032,312,012,00034,648,485,00054,819,400,000
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