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渝农商行

(601077)

  

流通市值:643.38亿  总市值:826.79亿
流通股本:88.38亿   总股本:113.57亿

渝农商行(601077)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78.47亿元,每股收益0.67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13885548.50万元,未分配利润5886210.00万元。

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163013093.90万元,负债149127545.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,740,741,0007,223,676,00028,261,463,00021,514,396,000
营业支出5,866,263,0002,984,187,00015,413,876,0009,855,386,000
营业利润8,874,478,0004,239,489,00012,847,587,00011,659,010,000
利润总额8,869,592,0004,238,945,00012,817,363,00011,627,404,000
净利润7,846,914,0003,816,993,00011,789,079,00010,574,134,000
每股收益
其他综合收益-1,233,727,000-2,052,372,0004,171,828,0001,640,393,000
综合收益总额6,613,187,0001,764,621,00015,960,907,00012,214,527,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计1,630,130,939,0001,610,333,908,0001,514,941,670,0001,517,467,458,000
负债:
负债合计1,491,275,454,0001,474,967,450,0001,381,332,883,0001,385,390,233,000
所有者权益(或股东权益):
归属于母公司股东权益总计136,830,105,000133,386,891,000131,693,584,000130,162,052,000
股东权益合计138,855,485,000135,366,458,000133,608,787,000132,077,225,000
负债及股东权益总计1,630,130,939,0001,610,333,908,0001,514,941,670,0001,517,467,458,000
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129,067,010,000119,391,335,000104,017,951,000107,364,079,000
经营活动现金流出小计125,631,781,00096,821,732,00099,420,466,00087,569,339,000
经营活动产生的现金流量净额3,435,229,00022,569,603,0004,597,485,00019,794,740,000
投资活动产生的现金流量:
投资活动现金流入小计169,163,825,00077,612,665,000278,979,504,000220,117,780,000
投资活动现金流出小计165,968,579,00081,849,023,000332,077,631,000272,568,682,000
投资活动产生的现金流量净额3,195,246,000-4,236,358,000-53,098,127,000-52,450,902,000
筹资活动产生的现金流量:
筹资活动现金流入小计112,878,770,0007,047,808,000294,183,097,000233,464,283,000
筹资活动现金流出小计105,131,619,00015,197,809,000248,931,807,000187,201,345,000
筹资活动产生的现金流量净额7,747,151,000-8,150,001,00045,251,290,00046,262,938,000
汇率变动对现金及现金等价物的影响-7,368,000-1,634,00017,337,000-8,488,000
现金及现金等价物净增加额14,370,258,00010,181,610,000-3,232,015,00013,598,288,000
期末现金及现金等价物余额54,348,661,00050,160,013,00039,978,403,00056,808,706,000
补充资料:
现金及现金等价物的净增加额3,435,229,000-4,597,485,000-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王剑1.061.131.212025-08-31
华创证券徐康,贾靖,林宛慧1.061.111.172025-08-29
东方证券屈俊,于博文1.051.131.232025-08-28
中泰证券戴志锋,邓美君1.071.121.162025-08-28
中金公司严佳卉,张帅帅1.071.12--2025-08-27
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