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青农商行

(002958)

  

流通市值:132.05亿  总市值:148.89亿
流通股本:49.27亿   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)

    截至第三季度实现净利润30.73亿元,每股收益0.52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)

    截至第三季度最新股东权益3942998.90万元,未分配利润1216066.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产46764477.50万元,负债42821478.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,230,273,0005,593,161,0002,671,626,0009,943,897,000
营业支出5,066,485,0003,676,474,0001,611,772,0007,839,621,000
营业利润3,163,788,0001,916,687,0001,059,854,0002,104,276,000
利润总额3,159,284,0001,912,882,0001,059,349,0002,069,672,000
净利润3,072,515,0001,906,242,000991,962,0002,346,449,000
其他综合收益22,811,00094,766,000-5,925,000-112,716,000
综合收益总额3,095,326,0002,001,008,000986,037,0002,233,733,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计467,644,775,000464,989,336,000463,246,165,000434,791,316,000
负债合计428,214,786,000426,653,667,000425,873,479,000398,308,675,000
归属于母公司股东权益总计38,498,676,00037,416,431,00036,465,017,00035,574,067,000
股东权益合计39,429,989,00038,335,669,00037,372,686,00036,482,641,000
负债及股东权益总计467,644,775,000464,989,336,000463,246,165,000434,791,316,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计47,584,502,00039,457,729,00027,504,718,00035,053,665,000
经营活动现金流出小计26,942,256,00022,490,007,00015,638,695,00033,078,720,000
经营活动产生的现金流量净额20,642,246,00016,967,722,00011,866,023,0001,974,945,000
投资活动现金流入小计114,024,157,00076,523,997,00013,719,016,00064,881,992,000
投资活动现金流出小计135,292,086,00091,984,669,00030,259,701,00056,426,735,000
投资活动产生的现金流量净额-21,267,929,000-15,460,672,000-16,540,685,0008,455,257,000
筹资活动现金流入小计77,219,578,00052,209,922,00035,196,316,00076,764,991,000
筹资活动现金流出小计76,380,612,00051,529,672,00026,291,228,00087,814,797,000
筹资活动产生的现金流量净额838,966,000680,250,0008,905,088,000-11,049,806,000
汇率变动对现金及现金等价物的影响17,059,00053,893,000-4,283,00043,061,000
现金及现金等价物净增加额230,342,0002,241,193,0004,226,143,000-576,543,000
期末现金及现金等价物余额13,526,756,00015,537,607,00017,522,557,00013,296,414,000
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