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渝农商行

(601077)

  

流通市值:533.80亿  总市值:685.96亿
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2024年年度实现净利润117.89亿元,每股收益0.99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2024年年度最新股东权益13360878.70万元,未分配利润5363291.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产151494167.00万元,负债138133288.30万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入28,261,463,00021,514,396,00014,672,539,0007,127,766,000
营业支出15,413,876,0009,855,386,0006,392,152,0003,335,877,000
营业利润12,847,587,00011,659,010,0008,280,387,0003,791,889,000
利润总额12,817,363,00011,627,404,0008,250,014,0003,789,605,000
净利润11,789,079,00010,574,134,0007,560,694,0003,661,637,000
其他综合收益4,171,828,0001,640,393,0001,641,749,000984,363,000
综合收益总额15,960,907,00012,214,527,0009,202,443,0004,646,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计1,514,941,670,0001,517,467,458,0001,509,870,994,0001,491,082,698,000
负债合计1,381,332,883,0001,385,390,233,0001,380,610,865,0001,363,024,517,000
归属于母公司股东权益总计131,693,584,000130,162,052,000127,371,648,000126,234,871,000
股东权益合计133,608,787,000132,077,225,000129,260,129,000128,058,181,000
负债及股东权益总计1,514,941,670,0001,517,467,458,0001,509,870,994,0001,491,082,698,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计104,017,951,000107,364,079,000104,317,298,000108,920,661,000
经营活动现金流出小计99,420,466,00087,569,339,00059,323,938,00039,016,027,000
经营活动产生的现金流量净额4,597,485,00019,794,740,00044,993,360,00069,904,634,000
投资活动现金流入小计278,979,504,000220,117,780,000125,654,049,00055,273,387,000
投资活动现金流出小计332,077,631,000272,568,682,000173,948,039,00076,501,419,000
投资活动产生的现金流量净额-53,098,127,000-52,450,902,000-48,293,990,000-21,228,032,000
筹资活动现金流入小计294,183,097,000233,464,283,000137,264,437,00015,679,930,000
筹资活动现金流出小计248,931,807,000187,201,345,000112,580,118,00039,839,701,000
筹资活动产生的现金流量净额45,251,290,00046,262,938,00024,684,319,000-24,159,771,000
汇率变动对现金及现金等价物的影响17,337,000-8,488,0004,037,000442,000
现金及现金等价物净增加额-3,232,015,00013,598,288,00021,387,726,00024,517,273,000
期末现金及现金等价物余额39,978,403,00056,808,706,00064,598,144,00067,727,691,000
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