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渝农商行(601077)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1474074.10722367.602826146.302151439.601467253.90
营业收入(万元)1474074.10722367.602826146.302151439.601467253.90
营业总成本(万元)586626.30298418.701541387.60985538.60639215.20
营业成本(万元)----------
净利润(万元)646501.00169225.701568468.501194833.50899994.30
归属于母公司的净利润(万元)769874.30374463.201151274.701030796.30735821.50
营业利润(万元)887447.80423948.901284758.701165901.00828038.70
利润总额(万元)886959.20423894.501281736.301162740.40825001.40
少数股东损益(万元)14817.107236.1027633.2026617.1020247.90
基本每股收益(元)0.67(元)0.33(元)0.99(元)0.89(元)0.64(元)
稀释每股收益(元)0.67(元)0.33(元)0.99(元)0.89(元)0.64(元)
非经常性损益(万元)332.40260.00------
扣除非经常性损益后净利润(万元)769540.00374200.001114382.00996626.30703610.70
总资产(万元)163013093.90161033390.80151494167.00151746745.80150987099.40
总负债(万元)149127545.40147496745.00138133288.30138539023.30138061086.50
归属于母公司股东权益合计(万元)13683010.5013338689.1013169358.4013016205.2012737164.80
股东权益合计(万元)13885548.5013536645.8013360878.7013207722.5012926012.90
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030759.502030759.302030654.302030356.102030154.90
未分配利润(万元)5886210.005736826.705363291.305569666.705291963.30
经营活动产生的现金流量净额(万元)343522.902256960.30459748.501979474.004499336.00
经营活动现金流入小计(万元)12906701.0011939133.5010401795.1010736407.9010431729.80
经营活动现金流出小计(万元)12563178.109682173.209942046.608756933.905932393.80
投资活动产生的现金流量净额(万元)319524.60-423635.80-5309812.70-5245090.20-4829399.00
投资活动现金流入小计(万元)16916382.507761266.5027897950.4022011778.0012565404.90
投资活动现金流出小计(万元)16596857.908184902.3033207763.1027256868.2017394803.90
筹资活动产生的现金流量净额(万元)774715.10-815000.104525129.004626293.802468431.90
筹资活动现金流入小计(万元)11287877.00704780.8029418309.7023346428.3013726443.70
筹资活动现金流出小计(万元)10513161.901519780.9024893180.7018720134.5011258011.80
期末现金及现金等价物余额(万元)5434866.105016001.303997840.305680870.606459814.40
最后修改日期2025-08-282025-04-282025-03-262024-10-302024-09-02
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