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渝农商行

(601077)

  

流通市值:494.03亿  总市值:634.86亿
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)

    截至第三季度实现净利润105.74亿元,每股收益0.89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)

    截至第三季度最新股东权益13207722.50万元,未分配利润5569666.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151746745.80万元,负债138539023.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,514,396,00014,672,539,0007,127,766,00027,955,757,000
营业支出9,855,386,0006,392,152,0003,335,877,00015,761,290,000
营业利润11,659,010,0008,280,387,0003,791,889,00012,194,467,000
利润总额11,627,404,0008,250,014,0003,789,605,00012,195,873,000
净利润10,574,134,0007,560,694,0003,661,637,00011,125,152,000
其他综合收益1,640,393,0001,641,749,000984,363,000897,507,000
综合收益总额12,214,527,0009,202,443,0004,646,000,00012,022,659,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计1,517,467,458,0001,509,870,994,0001,491,082,698,0001,441,081,943,000
负债合计1,385,390,233,0001,380,610,865,0001,363,024,517,0001,317,580,322,000
归属于母公司股东权益总计130,162,052,000127,371,648,000126,234,871,000121,733,640,000
股东权益合计132,077,225,000129,260,129,000128,058,181,000123,501,621,000
负债及股东权益总计1,517,467,458,0001,509,870,994,0001,491,082,698,0001,441,081,943,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计107,364,079,000104,317,298,000108,920,661,000166,600,176,000
经营活动现金流出小计87,569,339,00059,323,938,00039,016,027,000127,140,795,000
经营活动产生的现金流量净额19,794,740,00044,993,360,00069,904,634,00039,459,381,000
投资活动现金流入小计220,117,780,000125,654,049,00055,273,387,000313,298,660,000
投资活动现金流出小计272,568,682,000173,948,039,00076,501,419,000282,459,122,000
投资活动产生的现金流量净额-52,450,902,000-48,293,990,000-21,228,032,00030,839,538,000
筹资活动现金流入小计233,464,283,000137,264,437,00015,679,930,000234,975,743,000
筹资活动现金流出小计187,201,345,000112,580,118,00039,839,701,000293,600,339,000
筹资活动产生的现金流量净额46,262,938,00024,684,319,000-24,159,771,000-58,624,596,000
汇率变动对现金及现金等价物的影响-8,488,0004,037,000442,00017,753,000
现金及现金等价物净增加额13,598,288,00021,387,726,00024,517,273,00011,692,076,000
期末现金及现金等价物余额56,808,706,00064,598,144,00067,727,691,00043,210,418,000
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券彭博,肖斐斐0.971.021.092024-10-30
华泰证券沈娟1.011.071.152024-10-30
民生证券余金鑫1.011.071.132024-10-30
中金公司严佳卉,张帅帅1.011.07--2024-10-30
国盛证券马婷婷1.021.081.162024-10-30
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