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郑州银行(002936)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)939473.20668999.70347546.701287720.00904085.60
营业收入(万元)939473.20668999.70347546.701287720.00904085.60
营业总成本(万元)675526.60473579.40226973.901107757.20648000.10
营业成本(万元)----------
净利润(万元)148038.70122274.5021514.20247220.70244591.50
归属于母公司的净利润(万元)227905.10162735.90101559.10187576.20224413.20
营业利润(万元)263946.60195420.30120572.80179962.80256085.50
利润总额(万元)263859.70195247.80120558.30178643.10255709.30
少数股东损益(万元)2097.603899.7032.90-1229.204483.20
基本每股收益(元)0.25(元)0.18(元)0.11(元)0.15(元)0.25(元)
稀释每股收益(元)0.25(元)0.18(元)0.11(元)0.15(元)0.25(元)
非经常性损益(万元)---53.90-14.801708.40--
扣除非经常性损益后净利润(万元)227906.00162789.80101573.90185867.80221997.50
总资产(万元)74355227.0071973819.0070653088.7067636524.0066662608.50
总负债(万元)68593797.8066236351.9065002064.5062007046.9060982048.20
归属于母公司股东权益合计(万元)5574357.605548593.405466017.305444503.105489873.90
股东权益合计(万元)5761429.205737467.105651024.205629477.105680560.30
实收资本(股本)(万元)909209.10909209.14909209.14909209.14909209.10
资本公积(万元)598510.20598510.20598510.20598510.20598510.20
未分配利润(万元)1773519.301708350.101665357.501563798.401754945.10
经营活动产生的现金流量净额(万元)1718675.20775745.60-13825.60876535.601161341.40
经营活动现金流入小计(万元)7942719.706006748.103701827.807747040.606850319.40
经营活动现金流出小计(万元)6224044.505231002.503715653.406870505.005688978.00
投资活动产生的现金流量净额(万元)-1757151.80-947494.70-547642.30-1196046.90-552155.50
投资活动现金流入小计(万元)8677860.904357679.802433015.207597781.606084408.10
投资活动现金流出小计(万元)10435012.705305174.502980657.508793828.506636563.60
筹资活动产生的现金流量净额(万元)81750.5010950.80255864.70509614.30-806798.10
筹资活动现金流入小计(万元)12470934.108284844.203879171.4016304106.8010523485.00
筹资活动现金流出小计(万元)12389183.608273893.403623306.7015794492.5011330283.10
期末现金及现金等价物余额(万元)1435187.901231152.101086615.901392227.701003068.20
最后修改日期2025-11-012025-08-302025-04-302025-03-282024-10-31
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