渝农商行
(601077)
| 流通市值：624.86亿 | | | 总市值：802.94亿 |
| 流通股本：88.38亿 | | | 总股本：113.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,891,570,000 | 7,830,058,000 | 28,648,293,000 | 21,657,690,000 |
| 营业支出 | 5,992,358,000 | 3,081,152,000 | 14,910,551,000 | 9,394,790,000 |
| 营业利润 | 9,899,212,000 | 4,748,906,000 | 13,737,742,000 | 12,262,900,000 |
| 利润总额 | 9,889,409,000 | 4,747,634,000 | 13,709,387,000 | 12,261,894,000 |
| 净利润 | 8,343,003,000 | 4,021,278,000 | 12,420,005,000 | 10,924,917,000 |
| 每股收益 | | | | |
| 其他综合收益 | 2,071,065,000 | 905,068,000 | -2,896,944,000 | -3,330,990,000 |
| 综合收益总额 | 10,414,068,000 | 4,926,346,000 | 9,523,061,000 | 7,593,927,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 1,788,247,058,000 | 1,766,322,293,000 | 1,665,744,135,000 | 1,655,810,228,000 |
| 负债: | | | | |
| 负债合计 | 1,639,980,206,000 | 1,622,100,148,000 | 1,526,448,336,000 | 1,516,134,003,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 145,952,581,000 | 141,966,336,000 | 137,126,745,000 | 137,567,687,000 |
| 股东权益合计 | 148,266,852,000 | 144,222,145,000 | 139,295,799,000 | 139,676,225,000 |
| 负债及股东权益总计 | 1,788,247,058,000 | 1,766,322,293,000 | 1,665,744,135,000 | 1,655,810,228,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 113,843,373,000 | 140,452,679,000 | 165,077,151,000 | 158,867,921,000 |
| 经营活动现金流出小计 | 80,310,173,000 | 54,061,710,000 | 164,704,816,000 | 139,899,934,000 |
| 经营活动产生的现金流量净额 | 33,533,200,000 | 86,390,969,000 | 372,335,000 | 18,967,987,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,360,195,000 | 62,161,875,000 | 351,247,759,000 | 262,084,504,000 |
| 投资活动现金流出小计 | 253,311,523,000 | 133,874,116,000 | 348,932,643,000 | 266,394,483,000 |
| 投资活动产生的现金流量净额 | -80,951,328,000 | -71,712,241,000 | 2,315,116,000 | -4,309,979,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 176,440,777,000 | 9,790,708,000 | 312,853,242,000 | 224,546,868,000 |
| 筹资活动现金流出小计 | 152,163,165,000 | 39,074,320,000 | 303,229,878,000 | 221,430,621,000 |
| 筹资活动产生的现金流量净额 | 24,277,612,000 | -29,283,612,000 | 9,623,364,000 | 3,116,247,000 |
| 汇率变动对现金及现金等价物的影响 | -92,717,000 | -37,995,000 | -41,133,000 | -29,651,000 |
| 现金及现金等价物净增加额 | -23,233,233,000 | -14,642,879,000 | 12,269,682,000 | 17,744,604,000 |
| 期末现金及现金等价物余额 | 29,014,852,000 | 37,605,206,000 | 52,248,085,000 | 57,723,007,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 33,533,200,000 | - | 372,335,000 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 夏芈卬 | 1.11 | 1.19 | 1.27 | 2026-09-23 |
| 广发证券 | 倪军 | 1.15 | 1.27 | 1.40 | 2026-09-08 |
| 兴业证券 | 刘子健,陈绍兴 | 1.13 | 1.23 | 1.34 | 2026-09-02 |
| 华泰证券 | 沈娟,贺雅亭 | 1.15 | 1.25 | 1.36 | 2026-08-31 |
| 中金公司 | 严佳卉,张帅帅,王子瑜 | 1.14 | 1.22 | -- | 2026-08-31 |