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渝农商行(601077)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)2165769.001474074.10722367.602826146.302151439.60
营业收入(万元)2165769.001474074.10722367.602826146.302151439.60
营业总成本(万元)939479.00586626.30298418.701541387.60985538.60
营业成本(万元)----------
净利润(万元)736259.20646501.00169225.701568468.501194833.50
归属于母公司的净利润(万元)1069359.70769874.30374463.201151274.701030796.30
营业利润(万元)1226290.00887447.80423948.901284758.701165901.00
利润总额(万元)1226189.40886959.20423894.501281736.301162740.40
少数股东损益(万元)23132.0014817.107236.1027633.2026617.10
基本每股收益(元)0.92(元)0.67(元)0.33(元)0.99(元)0.89(元)
稀释每股收益(元)0.92(元)0.67(元)0.33(元)0.99(元)0.89(元)
非经常性损益(万元)--332.40260.00----
扣除非经常性损益后净利润(万元)1067489.70769540.00374200.001114382.00996626.30
总资产(万元)165581022.80163013093.90161033390.80151494167.00151746745.80
总负债(万元)151613400.30149127545.40147496745.00138133288.30138539023.30
归属于母公司股东权益合计(万元)13756768.7013683010.5013338689.1013169358.4013016205.20
股东权益合计(万元)13967622.5013885548.5013536645.8013360878.7013207722.50
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030759.502030759.502030759.302030654.302030356.10
未分配利润(万元)6168849.805886210.005736826.705363291.305569666.70
经营活动产生的现金流量净额(万元)1896798.70343522.902256960.30459748.501979474.00
经营活动现金流入小计(万元)15886792.1012906701.0011939133.5010401795.1010736407.90
经营活动现金流出小计(万元)13989993.4012563178.109682173.209942046.608756933.90
投资活动产生的现金流量净额(万元)-430997.90319524.60-423635.80-5309812.70-5245090.20
投资活动现金流入小计(万元)26208450.4016916382.507761266.5027897950.4022011778.00
投资活动现金流出小计(万元)26639448.3016596857.908184902.3033207763.1027256868.20
筹资活动产生的现金流量净额(万元)311624.70774715.10-815000.104525129.004626293.80
筹资活动现金流入小计(万元)22454686.8011287877.00704780.8029418309.7023346428.30
筹资活动现金流出小计(万元)22143062.1010513161.901519780.9024893180.7018720134.50
期末现金及现金等价物余额(万元)5772300.705434866.105016001.303997840.305680870.60
最后修改日期2025-10-282025-08-282025-04-282025-03-262024-10-30
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