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沪农商行(601825)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)1368831.20664087.602587048.901983146.401344415.10
营业收入(万元)1368831.20664087.602587048.901983146.401344415.10
营业总成本(万元)491878.40219951.401088135.00681403.00478045.60
营业成本(万元)----------
净利润(万元)704782.10378032.10826273.30627659.50484259.50
归属于母公司的净利润(万元)707331.60359001.801231282.501056737.70701258.80
营业利润(万元)876952.80444136.201498913.901301743.40866369.50
利润总额(万元)878490.90445482.601497322.001299937.20865218.10
少数股东损益(万元)14978.007891.4033659.3024637.1015979.10
基本每股收益(元)0.73(元)0.37(元)1.28(元)1.10(元)0.73(元)
稀释每股收益(元)0.73(元)0.37(元)1.28(元)1.10(元)0.73(元)
非经常性损益(万元)--1241.4026776.105079.501917.40
扣除非经常性损益后净利润(万元)703198.00357760.401204506.401051658.20699341.40
总资产(万元)164777465.90162740049.80158766626.30155809438.00154941872.70
总负债(万元)151035578.40149128229.60145538596.90142788170.60141840232.30
归属于母公司股东权益合计(万元)13309921.2013168535.2012790573.8012592444.8012681475.80
股东权益合计(万元)13741887.5013611820.2013228029.4013021267.4013101640.40
实收资本(股本)(万元)964444.40964444.44964444.44964444.44964444.44
资本公积(万元)1655680.801653942.601654013.301654498.101654498.10
未分配利润(万元)3886849.604320012.003960812.203786267.403663219.50
经营活动产生的现金流量净额(万元)2926829.80728151.90-1137136.802169805.20682176.60
经营活动现金流入小计(万元)11453215.007004612.609716146.4010467583.207973251.40
经营活动现金流出小计(万元)8526385.206276460.7010853283.208297778.007291074.80
投资活动产生的现金流量净额(万元)-1893687.20-1623985.60-1713793.20-1356080.60-2422698.80
投资活动现金流入小计(万元)13606451.904876994.1020988113.0015758287.609106044.00
投资活动现金流出小计(万元)15500139.106500979.7022701906.2017114368.2011528742.80
筹资活动产生的现金流量净额(万元)-1735255.50189975.504093243.80391148.001777418.90
筹资活动现金流入小计(万元)3229774.401438932.3014734176.409289499.406590114.70
筹资活动现金流出小计(万元)4965029.901248956.8010640932.608898351.404812695.80
期末现金及现金等价物余额(万元)3924279.803938813.104656037.904619739.703463335.00
最后修改日期2026-08-272026-04-232026-04-232025-11-012025-08-30
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