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郑州银行

(002936)

  

流通市值:129.32亿  总市值:175.48亿
流通股本:67.01亿   总股本:90.92亿

郑州银行(002936)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2024年年度实现净利润18.63亿元,每股收益0.15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2024年年度最新股东权益5629477.10万元,未分配利润1563798.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产67636524.00万元,负债62007046.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,877,200,0009,040,856,0006,393,066,0003,400,099,000
营业支出11,077,572,0006,480,001,0004,523,529,0002,247,983,000
营业利润1,799,628,0002,560,855,0001,869,537,0001,152,116,000
利润总额1,786,431,0002,557,093,0001,869,575,0001,153,513,000
净利润1,863,470,0002,288,964,0001,649,112,000991,224,000
其他综合收益596,445,000201,783,000360,373,000292,744,000
综合收益总额2,459,915,0002,490,747,0002,009,485,0001,283,968,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计676,365,240,000666,626,085,000645,680,374,000632,851,641,000
负债合计620,070,469,000609,820,482,000589,356,033,000577,252,817,000
归属于母公司股东权益总计54,445,031,00054,898,739,00054,407,058,00053,713,013,000
股东权益合计56,294,771,00056,805,603,00056,324,341,00055,598,824,000
负债及股东权益总计676,365,240,000666,626,085,000645,680,374,000632,851,641,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计77,470,406,00068,503,194,00038,951,152,00022,661,715,000
经营活动现金流出小计68,705,050,00056,889,780,00043,355,874,00022,764,058,000
经营活动产生的现金流量净额8,765,356,00011,613,414,000-4,404,722,000-102,343,000
投资活动现金流入小计75,977,816,00060,844,081,00039,286,385,00020,133,186,000
投资活动现金流出小计87,938,285,00066,365,636,00040,283,727,00023,667,618,000
投资活动产生的现金流量净额-11,960,469,000-5,521,555,000-997,342,000-3,534,432,000
筹资活动现金流入小计163,041,068,000105,234,850,00077,028,309,00033,405,667,000
筹资活动现金流出小计157,944,925,000113,302,831,00074,593,817,00033,111,001,000
筹资活动产生的现金流量净额5,096,143,000-8,067,981,0002,434,492,000294,666,000
汇率变动对现金及现金等价物的影响1,274,000-13,169,0009,262,0002,293,000
现金及现金等价物净增加额1,902,304,000-1,989,291,000-2,958,310,000-3,339,816,000
期末现金及现金等价物余额13,922,277,00010,030,682,0009,061,663,0008,680,157,000
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