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渝农商行(601077)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1589157.00783005.802864829.302165769.001474074.10
营业收入(万元)1589157.00783005.802864829.302165769.001474074.10
营业总成本(万元)599235.80308115.201491055.10939479.00586626.30
营业成本(万元)----------
净利润(万元)1023885.10483959.10923121.00736259.20646501.00
归属于母公司的净利润(万元)816785.40393455.701212842.101069359.70769874.30
营业利润(万元)989921.20474890.601373774.201226290.00887447.80
利润总额(万元)988940.90474763.401370938.701226189.40886959.20
少数股东损益(万元)17514.908672.1029158.4023132.0014817.10
基本每股收益(元)0.71(元)0.35(元)1.05(元)0.92(元)0.67(元)
稀释每股收益(元)0.71(元)0.35(元)1.05(元)0.92(元)0.67(元)
非经常性损益(万元)----3170.80--332.40
扣除非经常性损益后净利润(万元)817181.10393175.701209670.001067489.70769540.00
总资产(万元)178824705.80176632229.30166574413.50165581022.80163013093.90
总负债(万元)163998020.60162210014.80152644833.60151613400.30149127545.40
归属于母公司股东权益合计(万元)14595258.1014196633.6013712674.5013756768.7013683010.50
股东权益合计(万元)14826685.2014422214.5013929579.9013967622.5013885548.50
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030759.502030759.502030759.502030759.502030759.50
未分配利润(万元)6453187.006364814.705972050.606168849.805886210.00
经营活动产生的现金流量净额(万元)3353320.008639096.9037233.501896798.70343522.90
经营活动现金流入小计(万元)11384337.3014045267.9016507715.1015886792.1012906701.00
经营活动现金流出小计(万元)8031017.305406171.0016470481.6013989993.4012563178.10
投资活动产生的现金流量净额(万元)-8095132.80-7171224.10231511.60-430997.90319524.60
投资活动现金流入小计(万元)17236019.506216187.5035124775.9026208450.4016916382.50
投资活动现金流出小计(万元)25331152.3013387411.6034893264.3026639448.3016596857.90
筹资活动产生的现金流量净额(万元)2427761.20-2928361.20962336.40311624.70774715.10
筹资活动现金流入小计(万元)17644077.70979070.8031285324.2022454686.8011287877.00
筹资活动现金流出小计(万元)15216316.503907432.0030322987.8022143062.1010513161.90
期末现金及现金等价物余额(万元)2901485.203760520.605224808.505772300.705434866.10
最后修改日期2026-08-302026-04-282026-03-272025-10-282025-08-28
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