当前位置:首页 - 行情中心 - 青农商行(002958) - 财务分析

青农商行

(002958)

  

流通市值:186.22亿  总市值:209.45亿
流通股本:49.40亿   总股本:55.56亿

青农商行(002958)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润11.79亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益4146582.30万元,未分配利润1352566.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产51157486.80万元,负债47010904.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,056,774,00011,033,073,0008,442,466,0005,858,890,000
营业支出1,762,537,0008,616,315,0005,182,193,0003,851,205,000
营业利润1,294,237,0002,416,758,0003,260,273,0002,007,685,000
利润总额1,293,881,0002,488,532,0003,257,224,0002,002,654,000
净利润1,178,919,0002,849,314,0003,203,014,0002,015,115,000
其他综合收益-626,471,000568,666,000102,856,000238,594,000
综合收益总额552,448,0003,417,980,0003,305,870,0002,253,709,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计511,574,868,000495,032,420,000479,010,156,000475,405,371,000
负债合计470,109,045,000453,921,297,000437,392,698,000434,804,008,000
归属于母公司股东权益总计41,210,783,00040,747,140,00040,720,383,00039,676,411,000
股东权益合计41,465,823,00041,111,123,00041,617,458,00040,601,363,000
负债及股东权益总计511,574,868,000495,032,420,000479,010,156,000475,405,371,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,999,452,00046,139,461,00030,833,816,00025,734,352,000
经营活动现金流出小计24,264,887,00039,665,367,00028,876,659,00016,889,995,000
经营活动产生的现金流量净额14,734,565,0006,474,094,0001,957,157,0008,844,357,000
投资活动现金流入小计39,927,630,000201,846,049,000144,536,922,00089,969,307,000
投资活动现金流出小计39,113,651,000197,997,397,000141,150,932,00089,526,118,000
投资活动产生的现金流量净额813,979,0003,848,652,0003,385,990,000443,189,000
筹资活动现金流入小计22,618,335,000116,836,522,00090,674,601,00057,998,373,000
筹资活动现金流出小计24,093,869,000121,931,255,00091,967,272,00064,742,034,000
筹资活动产生的现金流量净额-1,475,534,000-5,094,733,000-1,292,671,000-6,743,661,000
汇率变动对现金及现金等价物的影响3,422,00019,629,000-19,768,0003,756,000
现金及现金等价物净增加额14,076,432,0005,247,642,0004,030,708,0002,547,641,000
期末现金及现金等价物余额33,488,504,00019,412,072,00018,195,138,00016,712,071,000
TOP↑