郑州银行
(002936)
| 流通市值：126.17亿 | | | 总市值：162.75亿 |
| 流通股本：70.49亿 | | | 总股本：90.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,700,876,000 | 6,759,358,000 | 3,520,919,000 | 12,921,145,000 |
| 营业支出 | 6,852,326,000 | 4,766,126,000 | 2,215,835,000 | 11,038,448,000 |
| 营业利润 | 2,848,550,000 | 1,993,232,000 | 1,305,084,000 | 1,882,697,000 |
| 利润总额 | 2,851,347,000 | 1,994,214,000 | 1,305,447,000 | 1,900,057,000 |
| 净利润 | 2,427,112,000 | 1,693,242,000 | 1,084,376,000 | 1,908,896,000 |
| 每股收益 | | | | |
| 其他综合收益 | 238,514,000 | 213,806,000 | 72,234,000 | -625,576,000 |
| 综合收益总额 | 2,665,626,000 | 1,907,048,000 | 1,156,610,000 | 1,283,320,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 782,911,881,000 | 790,700,264,000 | 783,494,714,000 | 743,674,299,000 |
| 负债: | | | | |
| 负债合计 | 723,394,685,000 | 731,941,646,000 | 725,486,534,000 | 686,822,729,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 57,697,592,000 | 56,951,717,000 | 56,203,584,000 | 55,061,252,000 |
| 股东权益合计 | 59,517,196,000 | 58,758,618,000 | 58,008,180,000 | 56,851,570,000 |
| 负债及股东权益总计 | 782,911,881,000 | 790,700,264,000 | 783,494,714,000 | 743,674,299,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 72,184,303,000 | 79,634,313,000 | 56,708,623,000 | 93,515,172,000 |
| 经营活动现金流出小计 | 58,478,707,000 | 50,459,095,000 | 41,155,699,000 | 71,661,263,000 |
| 经营活动产生的现金流量净额 | 13,705,596,000 | 29,175,218,000 | 15,552,924,000 | 21,853,909,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,757,841,000 | 101,813,349,000 | 50,476,551,000 | 127,869,020,000 |
| 投资活动现金流出小计 | 72,236,006,000 | 108,300,269,000 | 54,675,694,000 | 145,721,979,000 |
| 投资活动产生的现金流量净额 | -4,478,165,000 | -6,486,920,000 | -4,199,143,000 | -17,852,959,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,990,910,000 | 69,491,700,000 | 35,987,801,000 | 167,278,915,000 |
| 筹资活动现金流出小计 | 58,446,498,000 | 84,038,199,000 | 48,007,388,000 | 170,160,778,000 |
| 筹资活动产生的现金流量净额 | -5,455,588,000 | -14,546,499,000 | -12,019,587,000 | -2,881,863,000 |
| 汇率变动对现金及现金等价物的影响 | -23,256,000 | -10,153,000 | -6,149,000 | -3,492,000 |
| 现金及现金等价物净增加额 | 3,748,587,000 | 8,131,646,000 | -671,955,000 | 1,115,595,000 |
| 期末现金及现金等价物余额 | 18,786,459,000 | 23,169,518,000 | 14,365,917,000 | 15,037,872,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,175,218,000 | - | 21,853,909,000 |