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郑州银行

(002936)

  

流通市值:146.07亿  总市值:198.21亿
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)

    截至第三季度实现净利润22.89亿元,每股收益0.25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5680560.30万元,未分配利润1754945.10万元。

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66662608.50万元,负债60982048.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,040,856,0006,393,066,0003,400,099,00013,667,290,000
营业支出6,480,001,0004,523,529,0002,247,983,00011,933,166,000
营业利润2,560,855,0001,869,537,0001,152,116,0001,734,124,000
利润总额2,557,093,0001,869,575,0001,153,513,0001,739,636,000
净利润2,288,964,0001,649,112,000991,224,0001,859,479,000
其他综合收益201,783,000360,373,000292,744,000310,141,000
综合收益总额2,490,747,0002,009,485,0001,283,968,0002,169,620,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计666,626,085,000645,680,374,000632,851,641,000630,709,429,000
负债合计609,820,482,000589,356,033,000577,252,817,000576,394,573,000
归属于母公司股东权益总计54,898,739,00054,407,058,00053,713,013,00052,452,824,000
股东权益合计56,805,603,00056,324,341,00055,598,824,00054,314,856,000
负债及股东权益总计666,626,085,000645,680,374,000632,851,641,000630,709,429,000
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68,503,194,00038,951,152,00022,661,715,00072,464,153,000
经营活动现金流出小计56,889,780,00043,355,874,00022,764,058,00070,816,051,000
经营活动产生的现金流量净额11,613,414,000-4,404,722,000-102,343,0001,648,102,000
投资活动现金流入小计60,844,081,00039,286,385,00020,133,186,00093,825,053,000
投资活动现金流出小计66,365,636,00040,283,727,00023,667,618,00097,856,717,000
投资活动产生的现金流量净额-5,521,555,000-997,342,000-3,534,432,000-4,031,664,000
筹资活动现金流入小计105,234,850,00077,028,309,00033,405,667,000139,390,217,000
筹资活动现金流出小计113,302,831,00074,593,817,00033,111,001,000135,504,130,000
筹资活动产生的现金流量净额-8,067,981,0002,434,492,000294,666,0003,886,087,000
汇率变动对现金及现金等价物的影响-13,169,0009,262,0002,293,0002,117,000
现金及现金等价物净增加额-1,989,291,000-2,958,310,000-3,339,816,0001,504,642,000
期末现金及现金等价物余额10,030,682,0009,061,663,0008,680,157,00012,019,973,000
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