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郑州银行(002936)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1292114.50939473.20668999.70347546.701287720.00
营业收入(万元)1292114.50939473.20668999.70347546.701287720.00
营业总成本(万元)1103844.80675526.60473579.40226973.901107757.20
营业成本(万元)----------
净利润(万元)126942.90148038.70122274.5021514.20247220.70
归属于母公司的净利润(万元)189500.50227905.10162735.90101559.10187576.20
营业利润(万元)188269.70263946.60195420.30120572.80179962.80
利润总额(万元)190005.70263859.70195247.80120558.30178643.10
少数股东损益(万元)1389.102097.603899.7032.90-1229.20
基本每股收益(元)0.16(元)0.25(元)0.18(元)0.11(元)0.15(元)
稀释每股收益(元)0.16(元)0.25(元)0.18(元)0.11(元)0.15(元)
非经常性损益(万元)-----53.90-14.801708.40
扣除非经常性损益后净利润(万元)182403.50227906.00162789.80101573.90185867.80
总资产(万元)74367429.9074355227.0071973819.0070653088.7067636524.00
总负债(万元)68682272.9068593797.8066236351.9065002064.5062007046.90
归属于母公司股东权益合计(万元)5506125.205574357.605548593.405466017.305444503.10
股东权益合计(万元)5685157.005761429.205737467.105651024.205629477.10
实收资本(股本)(万元)909209.10909209.10909209.14909209.14909209.14
资本公积(万元)599373.60598510.20598510.20598510.20598510.20
未分配利润(万元)1597147.101773519.301708350.101665357.501563798.40
经营活动产生的现金流量净额(万元)2185390.901718675.20775745.60-13825.60876535.60
经营活动现金流入小计(万元)9351517.207942719.706006748.103701827.807747040.60
经营活动现金流出小计(万元)7166126.306224044.505231002.503715653.406870505.00
投资活动产生的现金流量净额(万元)-1785295.90-1757151.80-947494.70-547642.30-1196046.90
投资活动现金流入小计(万元)12786902.008677860.904357679.802433015.207597781.60
投资活动现金流出小计(万元)14572197.9010435012.705305174.502980657.508793828.50
筹资活动产生的现金流量净额(万元)-288186.3081750.5010950.80255864.70509614.30
筹资活动现金流入小计(万元)16727891.5012470934.108284844.203879171.4016304106.80
筹资活动现金流出小计(万元)17016077.8012389183.608273893.403623306.7015794492.50
期末现金及现金等价物余额(万元)1503787.201435187.901231152.101086615.901392227.70
最后修改日期2026-03-302025-11-012025-08-302025-04-302025-03-28
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