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郑州银行

(002936)

  

流通市值:135.35亿  总市值:183.66亿
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2025年半年度实现净利润16.66亿元,每股收益0.18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2025年半年度最新股东权益5737467.10万元,未分配利润1708350.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产71973819.00万元,负债66236351.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,689,997,0003,475,467,00012,877,200,0009,040,856,000
营业支出4,735,794,0002,269,739,00011,077,572,0006,480,001,000
营业利润1,954,203,0001,205,728,0001,799,628,0002,560,855,000
利润总额1,952,478,0001,205,583,0001,786,431,0002,557,093,000
净利润1,666,356,0001,015,920,0001,863,470,0002,288,964,000
每股收益
其他综合收益-404,614,000-800,449,000596,445,000201,783,000
综合收益总额1,261,742,000215,471,0002,459,915,0002,490,747,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计719,738,190,000706,530,887,000676,365,240,000666,626,085,000
负债:
负债合计662,363,519,000650,020,645,000620,070,469,000609,820,482,000
所有者权益(或股东权益):
归属于母公司股东权益总计55,485,934,00054,660,173,00054,445,031,00054,898,739,000
股东权益合计57,374,671,00056,510,242,00056,294,771,00056,805,603,000
负债及股东权益总计719,738,190,000706,530,887,000676,365,240,000666,626,085,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计60,067,481,00037,018,278,00077,470,406,00068,503,194,000
经营活动现金流出小计52,310,025,00037,156,534,00068,705,050,00056,889,780,000
经营活动产生的现金流量净额7,757,456,000-138,256,0008,765,356,00011,613,414,000
投资活动产生的现金流量:
投资活动现金流入小计43,576,798,00024,330,152,00075,977,816,00060,844,081,000
投资活动现金流出小计53,051,745,00029,806,575,00087,938,285,00066,365,636,000
投资活动产生的现金流量净额-9,474,947,000-5,476,423,000-11,960,469,000-5,521,555,000
筹资活动产生的现金流量:
筹资活动现金流入小计82,848,442,00038,791,714,000163,041,068,000105,234,850,000
筹资活动现金流出小计82,738,934,00036,233,067,000157,944,925,000113,302,831,000
筹资活动产生的现金流量净额109,508,0002,558,647,0005,096,143,000-8,067,981,000
汇率变动对现金及现金等价物的影响-2,773,000-86,0001,274,000-13,169,000
现金及现金等价物净增加额-1,610,756,000-3,056,118,0001,902,304,000-1,989,291,000
期末现金及现金等价物余额12,311,521,00010,866,159,00013,922,277,00010,030,682,000
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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