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渝农商行

(601077)

  

流通市值:654.87亿  总市值:841.55亿
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年第一季度实现净利润38.17亿元,每股收益0.33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年第一季度最新股东权益13536645.80万元,未分配利润5736826.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产161033390.80万元,负债147496745.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,223,676,00028,261,463,00021,514,396,00014,672,539,000
营业支出2,984,187,00015,413,876,0009,855,386,0006,392,152,000
营业利润4,239,489,00012,847,587,00011,659,010,0008,280,387,000
利润总额4,238,945,00012,817,363,00011,627,404,0008,250,014,000
净利润3,816,993,00011,789,079,00010,574,134,0007,560,694,000
其他综合收益-2,052,372,0004,171,828,0001,640,393,0001,641,749,000
综合收益总额1,764,621,00015,960,907,00012,214,527,0009,202,443,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计1,610,333,908,0001,514,941,670,0001,517,467,458,0001,509,870,994,000
负债合计1,474,967,450,0001,381,332,883,0001,385,390,233,0001,380,610,865,000
归属于母公司股东权益总计133,386,891,000131,693,584,000130,162,052,000127,371,648,000
股东权益合计135,366,458,000133,608,787,000132,077,225,000129,260,129,000
负债及股东权益总计1,610,333,908,0001,514,941,670,0001,517,467,458,0001,509,870,994,000
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119,391,335,000104,017,951,000107,364,079,000104,317,298,000
经营活动现金流出小计96,821,732,00099,420,466,00087,569,339,00059,323,938,000
经营活动产生的现金流量净额22,569,603,0004,597,485,00019,794,740,00044,993,360,000
投资活动现金流入小计77,612,665,000278,979,504,000220,117,780,000125,654,049,000
投资活动现金流出小计81,849,023,000332,077,631,000272,568,682,000173,948,039,000
投资活动产生的现金流量净额-4,236,358,000-53,098,127,000-52,450,902,000-48,293,990,000
筹资活动现金流入小计7,047,808,000294,183,097,000233,464,283,000137,264,437,000
筹资活动现金流出小计15,197,809,000248,931,807,000187,201,345,000112,580,118,000
筹资活动产生的现金流量净额-8,150,001,00045,251,290,00046,262,938,00024,684,319,000
汇率变动对现金及现金等价物的影响-1,634,00017,337,000-8,488,0004,037,000
现金及现金等价物净增加额10,181,610,000-3,232,015,00013,598,288,00021,387,726,000
期末现金及现金等价物余额50,160,013,00039,978,403,00056,808,706,00064,598,144,000
最新报告期:2025-04-30
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1.061.131.212025-04-30
中信证券彭博,李鑫,林楠,肖斐斐1.041.101.162025-04-28
东方证券屈俊,于博文1.051.131.232025-04-27
华泰证券沈娟,李润凌,蒲葭依,贺雅亭1.081.151.242025-04-26
浙商证券梁凤洁,陈建宇1.061.141.232025-04-26
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