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渝农商行(601077)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)2795575.702189950.101486549.60733921.602899072.60
营业收入(万元)2795575.702189950.101486549.60733921.602899072.60
营业总成本(万元)1576129.001036284.10665169.90261305.701738132.30
营业成本(万元)----------
净利润(万元)1179993.701056976.80774278.50390162.80979907.60
归属于母公司的净利润(万元)1090235.50995493.50698601.50395135.001027557.40
营业利润(万元)1219446.701153666.00821379.70472615.901160940.30
利润总额(万元)1219587.301153816.30821741.00472849.401155999.80
少数股东损益(万元)22279.7018924.7013449.306237.5020227.00
基本每股收益(元)0.94(元)0.86(元)0.61(元)0.35(元)0.89(元)
稀释每股收益(元)0.94(元)0.86(元)0.61(元)0.35(元)0.89(元)
非经常性损益(万元)----18662.304650.0021167.40
扣除非经常性损益后净利润(万元)1064930.80971113.50679940.00390490.001006390.00
总资产(万元)144108194.30144745654.30143835096.90143195342.90135186111.60
总负债(万元)131758032.20132500166.60131861782.90131297331.20123684496.40
归属于母公司股东权益合计(万元)12173364.0012053287.1011786588.8011718498.3011328339.30
股东权益合计(万元)12350162.1012245487.7011973314.0011898011.7011501615.20
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030898.902033838.902033838.902033838.902033838.90
未分配利润(万元)5015444.405020774.404741044.004876883.304482157.90
经营活动产生的现金流量净额(万元)3945938.10996358.002004105.303817088.107090117.10
经营活动现金流入小计(万元)16660017.6014234266.3012768542.8010422437.3017441357.80
经营活动现金流出小计(万元)12714079.5013237908.3010764437.506605349.2010351240.70
投资活动产生的现金流量净额(万元)3083953.802128444.50669726.60-2607603.00-1531493.30
投资活动现金流入小计(万元)31329866.0024951910.1017234806.107071911.0030687566.30
投资活动现金流出小计(万元)28245912.2022823465.6016565079.509679514.0032219059.60
筹资活动产生的现金流量净额(万元)-5862459.60-3087431.70-3085835.70-1660866.00-5993240.10
筹资活动现金流入小计(万元)23497574.3018233620.6011362738.304024162.5022836831.50
筹资活动现金流出小计(万元)29360033.9021321052.3014448574.005685028.5028830071.60
期末现金及现金等价物余额(万元)4321041.803190815.802741681.702699757.303151834.20
最后修改日期2024-04-012023-10-282023-08-272023-04-292023-04-03
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