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渝农商行(601077)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)2864829.302165769.001474074.10722367.602826146.30
营业收入(万元)2864829.302165769.001474074.10722367.602826146.30
营业总成本(万元)1491055.10939479.00586626.30298418.701541387.60
营业成本(万元)----------
净利润(万元)923121.00736259.20646501.00169225.701568468.50
归属于母公司的净利润(万元)1212842.101069359.70769874.30374463.201151274.70
营业利润(万元)1373774.201226290.00887447.80423948.901284758.70
利润总额(万元)1370938.701226189.40886959.20423894.501281736.30
少数股东损益(万元)29158.4023132.0014817.107236.1027633.20
基本每股收益(元)1.05(元)0.92(元)0.67(元)0.33(元)0.99(元)
稀释每股收益(元)1.05(元)0.92(元)0.67(元)0.33(元)0.99(元)
非经常性损益(万元)3170.80--332.40260.00--
扣除非经常性损益后净利润(万元)1209670.001067489.70769540.00374200.001114382.00
总资产(万元)166574413.50165581022.80163013093.90161033390.80151494167.00
总负债(万元)152644833.60151613400.30149127545.40147496745.00138133288.30
归属于母公司股东权益合计(万元)13712674.5013756768.7013683010.5013338689.1013169358.40
股东权益合计(万元)13929579.9013967622.5013885548.5013536645.8013360878.70
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030759.502030759.502030759.502030759.302030654.30
未分配利润(万元)5972050.606168849.805886210.005736826.705363291.30
经营活动产生的现金流量净额(万元)37233.501896798.70343522.902256960.30459748.50
经营活动现金流入小计(万元)16507715.1015886792.1012906701.0011939133.5010401795.10
经营活动现金流出小计(万元)16470481.6013989993.4012563178.109682173.209942046.60
投资活动产生的现金流量净额(万元)231511.60-430997.90319524.60-423635.80-5309812.70
投资活动现金流入小计(万元)35124775.9026208450.4016916382.507761266.5027897950.40
投资活动现金流出小计(万元)34893264.3026639448.3016596857.908184902.3033207763.10
筹资活动产生的现金流量净额(万元)962336.40311624.70774715.10-815000.104525129.00
筹资活动现金流入小计(万元)31285324.2022454686.8011287877.00704780.8029418309.70
筹资活动现金流出小计(万元)30322987.8022143062.1010513161.901519780.9024893180.70
期末现金及现金等价物余额(万元)5224808.505772300.705434866.105016001.303997840.30
最后修改日期2026-03-272025-10-282025-08-282025-04-282025-03-26
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