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青农商行

(002958)

  

流通市值:175.16亿  总市值:178.89亿
流通股本:54.40亿   总股本:55.56亿

青农商行(002958)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21.38亿元,每股收益0.36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4191430.30万元,未分配利润1332065.10万元。

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50524586.70万元,负债46333156.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,751,671,0003,056,774,00011,033,073,0008,442,466,000
营业支出3,452,139,0001,762,537,0008,616,315,0005,182,193,000
营业利润2,299,532,0001,294,237,0002,416,758,0003,260,273,000
利润总额2,303,343,0001,293,881,0002,488,532,0003,257,224,000
净利润2,138,426,0001,178,919,0002,849,314,0003,203,014,000
每股收益
其他综合收益-307,826,000-626,471,000568,666,000102,856,000
综合收益总额1,830,600,000552,448,0003,417,980,0003,305,870,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计505,245,867,000511,574,868,000495,032,420,000479,010,156,000
负债:
负债合计463,331,564,000470,109,045,000453,921,297,000437,392,698,000
所有者权益(或股东权益):
归属于母公司股东权益总计41,706,152,00041,210,783,00040,747,140,00040,720,383,000
股东权益合计41,914,303,00041,465,823,00041,111,123,00041,617,458,000
负债及股东权益总计505,245,867,000511,574,868,000495,032,420,000479,010,156,000
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26,306,321,00038,999,452,00046,139,461,00030,833,816,000
经营活动现金流出小计25,569,983,00024,264,887,00039,665,367,00028,876,659,000
经营活动产生的现金流量净额736,338,00014,734,565,0006,474,094,0001,957,157,000
投资活动产生的现金流量:
投资活动现金流入小计85,347,180,00039,927,630,000201,846,049,000144,536,922,000
投资活动现金流出小计83,659,392,00039,113,651,000197,997,397,000141,150,932,000
投资活动产生的现金流量净额1,687,788,000813,979,0003,848,652,0003,385,990,000
筹资活动产生的现金流量:
筹资活动现金流入小计64,640,038,00022,618,335,000116,836,522,00090,674,601,000
筹资活动现金流出小计64,595,512,00024,093,869,000121,931,255,00091,967,272,000
筹资活动产生的现金流量净额44,526,000-1,475,534,000-5,094,733,000-1,292,671,000
汇率变动对现金及现金等价物的影响6,300,0003,422,00019,629,000-19,768,000
现金及现金等价物净增加额2,474,952,00014,076,432,0005,247,642,0004,030,708,000
期末现金及现金等价物余额21,887,024,00033,488,504,00019,412,072,00018,195,138,000
补充资料:
现金及现金等价物的净增加额736,338,000-6,474,094,000-
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