当前位置:首页 - 行情中心 - 渝农商行(601077) - 财务分析

渝农商行

(601077)

  

流通市值:410.88亿  总市值:528.10亿
流通股本:88.36亿   总股本:113.57亿

渝农商行(601077)财务分析

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

    截至2023年年度实现净利润111.25亿元,每股收益0.94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2023年年度最新股东权益12350162.10万元,未分配利润5015444.40万元。

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

    截至2023年年度最新总资产144108194.30万元,负债131758032.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入27,955,757,00021,899,501,00014,865,496,0007,339,216,000
营业支出15,761,290,00010,362,841,0006,651,699,0002,613,057,000
营业利润12,194,467,00011,536,660,0008,213,797,0004,726,159,000
利润总额12,195,873,00011,538,163,0008,217,410,0004,728,494,000
净利润11,125,152,00010,144,182,0007,120,508,0004,013,725,000
其他综合收益897,507,000614,833,000756,770,000-49,722,000
综合收益总额12,022,659,00010,759,015,0007,877,278,0003,964,003,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计1,441,081,943,0001,447,456,543,0001,438,350,969,0001,431,953,429,000
负债合计1,317,580,322,0001,325,001,666,0001,318,617,829,0001,312,973,312,000
归属于母公司股东权益总计121,733,640,000120,532,871,000117,865,888,000117,184,983,000
股东权益合计123,501,621,000122,454,877,000119,733,140,000118,980,117,000
负债及股东权益总计1,441,081,943,0001,447,456,543,0001,438,350,969,0001,431,953,429,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计166,600,176142,342,663,000127,685,428,000104,224,373,000
经营活动现金流出小计127,140,795132,379,083,000107,644,375,00066,053,492,000
经营活动产生的现金流量净额39,459,3819,963,580,00020,041,053,00038,170,881,000
投资活动现金流入小计313,298,660249,519,101,000172,348,061,00070,719,110,000
投资活动现金流出小计282,459,122228,234,656,000165,650,795,00096,795,140,000
投资活动产生的现金流量净额30,839,53821,284,445,0006,697,266,000-26,076,030,000
筹资活动现金流入小计234,975,743182,336,206,000113,627,383,00040,241,625,000
筹资活动现金流出小计293,600,339213,210,523,000144,485,740,00056,850,285,000
筹资活动产生的现金流量净额-58,624,596-30,874,317,000-30,858,357,000-16,608,660,000
汇率变动对现金及现金等价物的影响17,75316,108,00018,513,000-6,960,000
现金及现金等价物净增加额11,692,076389,816,000-4,101,525,000-4,520,769,000
期末现金及现金等价物余额43,210,41831,908,158,00027,416,817,00026,997,573,000
最新报告期:2024-01-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券彭博,肖斐斐0.981.071.182024-01-04
中信证券彭博,肖斐斐0.961.051.162024-01-04
TOP↑