当前位置:首页 - 行情中心 - 沪农商行(601825) - 财务分析

沪农商行

(601825)

  

流通市值:870.89亿  总市值:895.97亿
流通股本:93.74亿   总股本:96.44亿

沪农商行(601825)财务分析

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

    截至第三季度实现净利润108.14亿元,每股收益1.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益13021267.40万元,未分配利润3786267.40万元。

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

    截至第三季度最新总资产155809438.00万元,负债142788170.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,831,464,00013,444,151,0006,560,097,00026,641,344,000
营业支出6,814,030,0004,780,456,0002,175,500,00011,645,434,000
营业利润13,017,434,0008,663,695,0004,384,597,00014,995,910,000
利润总额12,999,372,0008,652,181,0004,389,076,00014,973,478,000
净利润10,813,748,0007,172,379,0003,640,249,00012,607,609,000
每股收益
其他综合收益-4,290,782,000-2,169,993,000-2,532,369,0005,083,884,000
综合收益总额6,522,966,0005,002,386,0001,107,880,00017,691,493,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计1,558,094,380,0001,549,418,727,0001,539,928,922,0001,487,809,495,000
负债:
负债合计1,427,881,706,0001,418,402,323,0001,410,839,211,0001,359,827,664,000
所有者权益(或股东权益):
归属于母公司股东权益总计125,924,448,000126,814,758,000124,868,211,000123,836,410,000
股东权益合计130,212,674,000131,016,404,000129,089,711,000127,981,831,000
负债及股东权益总计1,558,094,380,0001,549,418,727,0001,539,928,922,0001,487,809,495,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计104,675,832,00079,732,514,00062,894,619,000149,025,238,000
经营活动现金流出小计82,977,780,00072,910,748,00045,119,824,00097,822,241,000
经营活动产生的现金流量净额21,698,052,0006,821,766,00017,774,795,00051,202,997,000
投资活动产生的现金流量:
投资活动现金流入小计157,582,876,00091,060,440,00040,534,082,000136,646,346,000
投资活动现金流出小计171,143,682,000115,287,428,00057,300,503,000155,893,352,000
投资活动产生的现金流量净额-13,560,806,000-24,226,988,000-16,766,421,000-19,247,006,000
筹资活动产生的现金流量:
筹资活动现金流入小计92,894,994,00065,901,147,00021,244,934,000109,468,723,000
筹资活动现金流出小计88,983,514,00048,126,958,00018,728,190,000136,472,925,000
筹资活动产生的现金流量净额3,911,480,00017,774,189,0002,516,744,000-27,004,202,000
汇率变动对现金及现金等价物的影响-97,044,00018,668,0006,317,00021,418,000
现金及现金等价物净增加额11,951,682,000387,635,0003,531,435,0004,973,207,000
期末现金及现金等价物余额46,197,397,00034,633,350,00037,777,150,00034,245,715,000
补充资料:
现金及现金等价物的净增加额-6,821,766,000-51,202,997,000
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券屈俊,于博文1.291.301.322025-11-05
中泰证券戴志锋,杨超伦,邓美君1.291.311.352025-11-01
华创证券徐康,贾靖1.291.301.352025-10-31
中信证券林楠,肖斐斐1.291.351.412025-10-31
TOP↑