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郑州银行(002936)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)340009.901366729.001047781.40691837.00331826.20
营业收入(万元)340009.901366729.001047781.40691837.00331826.20
营业总成本(万元)224798.301193316.60713565.10439499.00180002.70
营业成本(万元)----------
净利润(万元)126018.90216025.80287786.10222048.70118992.70
归属于母公司的净利润(万元)96744.50185011.70275064.50204663.30118806.80
营业利润(万元)115211.60173412.40334216.30252338.00151823.50
利润总额(万元)115351.30173963.60334551.20252699.00151838.80
少数股东损益(万元)2377.90936.209816.606785.005185.10
基本每股收益(元)0.11(元)0.15(元)0.30(元)0.23(元)0.13(元)
稀释每股收益(元)0.11(元)0.15(元)0.30(元)0.23(元)0.13(元)
非经常性损益(万元)2389.904567.003866.403043.00--
扣除非经常性损益后净利润(万元)94354.60180444.70271198.10201620.30118373.20
总资产(万元)63285164.1063070942.9062205183.1061685939.7060637843.00
总负债(万元)57725281.7057639457.3056645056.8056194582.4055251141.60
归属于母公司股东权益合计(万元)5371301.305245282.405365042.705299305.305196249.30
股东权益合计(万元)5559882.405431485.605560126.305491357.305386701.40
实收资本(股本)(万元)909209.10909209.10909209.10909209.14826553.80
资本公积(万元)598510.20598510.20598510.20598510.20681165.50
未分配利润(万元)1627276.401530531.901733749.001663493.401580611.80
经营活动产生的现金流量净额(万元)-10234.30164810.20-101992.80-46724.30-68507.40
经营活动现金流入小计(万元)2266171.507246415.305548452.604465318.703223329.40
经营活动现金流出小计(万元)2276405.807081605.105650445.404512043.003291836.80
投资活动产生的现金流量净额(万元)-353443.20-403166.40-400142.40-642723.80-308468.50
投资活动现金流入小计(万元)2013318.609382505.307597819.805826558.202731003.40
投资活动现金流出小计(万元)2366761.809785671.707997962.206469282.003039471.90
筹资活动产生的现金流量净额(万元)29466.60388608.70665427.50742136.20328950.00
筹资活动现金流入小计(万元)3340566.7013939021.7010570841.307810987.504194949.90
筹资活动现金流出小计(万元)3311100.1013550413.009905413.807068851.303865999.90
期末现金及现金等价物余额(万元)868015.701201997.301215134.801105262.601003319.30
最后修改日期2024-04-302024-03-292023-10-312023-08-302024-04-30
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