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郑州银行

(002936)

  

流通市值:129.28亿  总市值:175.48亿
流通股本:66.99亿   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年第一季度实现净利润9.91亿元,每股收益0.11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年第一季度最新股东权益5559882.40万元,未分配利润1627276.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产63285164.10万元,负债57725281.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,400,099,00013,667,290,00010,477,814,0006,918,370,000
营业支出2,247,983,00011,933,166,0007,135,651,0004,394,990,000
营业利润1,152,116,0001,734,124,0003,342,163,0002,523,380,000
利润总额1,153,513,0001,739,636,0003,345,512,0002,526,990,000
净利润991,224,0001,859,479,0002,848,811,0002,114,483,000
其他综合收益292,744,000310,141,000127,216,000173,854,000
综合收益总额1,283,968,0002,169,620,0002,976,027,0002,288,337,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计632,851,641,000630,709,429,000622,051,831,000616,859,397,000
负债合计577,252,817,000576,394,573,000566,450,568,000561,945,824,000
归属于母公司股东权益总计53,713,013,00052,452,824,00053,650,427,00052,993,053,000
股东权益合计55,598,824,00054,314,856,00055,601,263,00054,913,573,000
负债及股东权益总计632,851,641,000630,709,429,000622,051,831,000616,859,397,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计22,661,715,00072,464,153,00055,484,526,00044,653,187,000
经营活动现金流出小计22,764,058,00070,816,051,00056,504,454,00045,120,430,000
经营活动产生的现金流量净额-102,343,0001,648,102,000-1,019,928,000-467,243,000
投资活动现金流入小计20,133,186,00093,825,053,00075,978,198,00058,265,582,000
投资活动现金流出小计23,667,618,00097,856,717,00079,979,622,00064,692,820,000
投资活动产生的现金流量净额-3,534,432,000-4,031,664,000-4,001,424,000-6,427,238,000
筹资活动现金流入小计33,405,667,000139,390,217,000105,708,413,00078,109,875,000
筹资活动现金流出小计33,111,001,000135,504,130,00099,054,138,00070,688,513,000
筹资活动产生的现金流量净额294,666,0003,886,087,0006,654,275,0007,421,362,000
汇率变动对现金及现金等价物的影响2,293,0002,117,0003,094,00010,414,000
现金及现金等价物净增加额-3,339,816,0001,504,642,0001,636,017,000537,295,000
期末现金及现金等价物余额8,680,157,00012,019,973,00012,151,348,00011,052,626,000
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