青农商行
(002958)
| 流通市值：164.83亿 | | | 总市值：168.34亿 |
| 流通股本：54.40亿 | | | 总股本：55.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,316,345,000 | 2,791,168,000 | 10,027,100,000 | 8,027,500,000 |
| 营业支出 | 2,716,147,000 | 1,308,141,000 | 7,066,125,000 | 4,362,433,000 |
| 营业利润 | 2,600,198,000 | 1,483,027,000 | 2,960,975,000 | 3,665,067,000 |
| 利润总额 | 2,505,267,000 | 1,467,652,000 | 3,015,058,000 | 3,647,637,000 |
| 净利润 | 2,194,712,000 | 1,247,823,000 | 3,139,075,000 | 3,328,419,000 |
| 每股收益 | | | | |
| 其他综合收益 | 313,618,000 | 82,727,000 | -781,482,000 | -1,042,695,000 |
| 综合收益总额 | 2,508,330,000 | 1,330,550,000 | 2,357,593,000 | 2,285,724,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 506,042,564,000 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 |
| 负债: | | | | |
| 负债合计 | 462,254,129,000 | 464,592,529,000 | 457,692,767,000 | 462,756,297,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 43,788,435,000 | 44,325,280,000 | 45,090,723,000 | 47,155,803,000 |
| 股东权益合计 | 43,788,435,000 | 44,325,280,000 | 45,090,723,000 | 47,163,701,000 |
| 负债及股东权益总计 | 506,042,564,000 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 31,202,401,000 | 20,740,362,000 | 33,790,477,000 | 33,926,456,000 |
| 经营活动现金流出小计 | 30,621,136,000 | 22,025,075,000 | 45,029,925,000 | 28,914,324,000 |
| 经营活动产生的现金流量净额 | 581,265,000 | -1,284,713,000 | -11,239,448,000 | 5,012,132,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,476,713,000 | 50,394,465,000 | 199,391,778,000 | 134,294,594,000 |
| 投资活动现金流出小计 | 70,249,830,000 | 39,642,075,000 | 188,854,738,000 | 137,294,605,000 |
| 投资活动产生的现金流量净额 | 15,226,883,000 | 10,752,390,000 | 10,537,040,000 | -3,000,011,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,296,312,000 | 15,585,385,000 | 117,959,863,000 | 98,065,344,000 |
| 筹资活动现金流出小计 | 49,516,444,000 | 21,653,237,000 | 121,177,849,000 | 93,805,203,000 |
| 筹资活动产生的现金流量净额 | -12,220,132,000 | -6,067,852,000 | -3,217,986,000 | 4,260,141,000 |
| 汇率变动对现金及现金等价物的影响 | -52,342,000 | -26,882,000 | -35,382,000 | -10,480,000 |
| 现金及现金等价物净增加额 | 3,535,674,000 | 3,372,943,000 | -3,955,776,000 | 6,261,782,000 |
| 期末现金及现金等价物余额 | 18,991,970,000 | 18,829,239,000 | 15,456,296,000 | 25,673,854,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 581,265,000 | - | -11,239,448,000 | - |