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郑州银行

(002936)

  

流通市值:141.29亿  总市值:182.75亿
流通股本:70.29亿   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23.00亿元,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5761429.20万元,未分配利润1773519.30万元。

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74355227.00万元,负债68593797.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,394,732,0006,689,997,0003,475,467,00012,877,200,000
营业支出6,755,266,0004,735,794,0002,269,739,00011,077,572,000
营业利润2,639,466,0001,954,203,0001,205,728,0001,799,628,000
利润总额2,638,597,0001,952,478,0001,205,583,0001,786,431,000
净利润2,300,027,0001,666,356,0001,015,920,0001,863,470,000
每股收益
其他综合收益-798,664,000-404,614,000-800,449,000596,445,000
综合收益总额1,501,363,0001,261,742,000215,471,0002,459,915,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计743,552,270,000719,738,190,000706,530,887,000676,365,240,000
负债:
负债合计685,937,978,000662,363,519,000650,020,645,000620,070,469,000
所有者权益(或股东权益):
归属于母公司股东权益总计55,743,576,00055,485,934,00054,660,173,00054,445,031,000
股东权益合计57,614,292,00057,374,671,00056,510,242,00056,294,771,000
负债及股东权益总计743,552,270,000719,738,190,000706,530,887,000676,365,240,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计79,427,197,00060,067,481,00037,018,278,00077,470,406,000
经营活动现金流出小计62,240,445,00052,310,025,00037,156,534,00068,705,050,000
经营活动产生的现金流量净额17,186,752,0007,757,456,000-138,256,0008,765,356,000
投资活动产生的现金流量:
投资活动现金流入小计86,778,609,00043,576,798,00024,330,152,00075,977,816,000
投资活动现金流出小计104,350,127,00053,051,745,00029,806,575,00087,938,285,000
投资活动产生的现金流量净额-17,571,518,000-9,474,947,000-5,476,423,000-11,960,469,000
筹资活动产生的现金流量:
筹资活动现金流入小计124,709,341,00082,848,442,00038,791,714,000163,041,068,000
筹资活动现金流出小计123,891,836,00082,738,934,00036,233,067,000157,944,925,000
筹资活动产生的现金流量净额817,505,000109,508,0002,558,647,0005,096,143,000
汇率变动对现金及现金等价物的影响-3,137,000-2,773,000-86,0001,274,000
现金及现金等价物净增加额429,602,000-1,610,756,000-3,056,118,0001,902,304,000
期末现金及现金等价物余额14,351,879,00012,311,521,00010,866,159,00013,922,277,000
补充资料:
现金及现金等价物的净增加额-7,757,456,000-8,765,356,000
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