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沪农商行(601825)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)1983146.401344415.10656009.702664134.402048384.70
营业收入(万元)1983146.401344415.10656009.702664134.402048384.70
营业总成本(万元)681403.00478045.60217550.001164543.40755336.10
营业成本(万元)----------
净利润(万元)627659.50484259.50103180.101737204.001310751.90
归属于母公司的净利润(万元)1056737.70701258.80356417.001228815.601048518.80
营业利润(万元)1301743.40866369.50438459.701499591.001293048.60
利润总额(万元)1299937.20865218.10438907.601497347.801292669.30
少数股东损益(万元)24637.1015979.107607.9031945.3022935.90
基本每股收益(元)1.10(元)0.73(元)0.37(元)1.27(元)1.09(元)
稀释每股收益(元)1.10(元)0.73(元)0.37(元)1.27(元)1.09(元)
非经常性损益(万元)5079.501917.402280.0044776.3043862.80
扣除非经常性损益后净利润(万元)1051658.20699341.40354137.001184039.301004656.00
总资产(万元)155809438.00154941872.70153992892.20148780949.50147668914.30
总负债(万元)142788170.60141840232.30141083921.10135982766.40135306192.70
归属于母公司股东权益合计(万元)12592444.8012681475.8012486821.1012383641.0011957423.30
股东权益合计(万元)13021267.4013101640.4012908971.1012798183.1012362721.60
实收资本(股本)(万元)964444.44964444.44964444.44964444.44964444.44
资本公积(万元)1654498.101654498.101654785.001654785.001655019.40
未分配利润(万元)3786267.403663219.504071396.203714979.203534682.40
经营活动产生的现金流量净额(万元)2169805.20682176.601777479.505120299.703092006.90
经营活动现金流入小计(万元)10467583.207973251.406289461.9014902523.8010891634.80
经营活动现金流出小计(万元)8297778.007291074.804511982.409782224.107799627.90
投资活动产生的现金流量净额(万元)-1356080.60-2422698.80-1676642.10-1924700.60-1768904.40
投资活动现金流入小计(万元)15758287.609106044.004053408.2013664634.6010757622.10
投资活动现金流出小计(万元)17114368.2011528742.805730050.3015589335.2012526526.50
筹资活动产生的现金流量净额(万元)391148.001777418.90251674.40-2700420.20-501929.00
筹资活动现金流入小计(万元)9289499.406590114.702124493.4010946872.307664502.40
筹资活动现金流出小计(万元)8898351.404812695.801872819.0013647292.508166431.40
期末现金及现金等价物余额(万元)4619739.703463335.003777715.003424571.503742020.80
最后修改日期2025-11-012025-08-302025-04-252025-04-252024-10-29
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