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沪农商行(601825)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)708473.002641379.802041456.701388580.10683248.20
营业收入(万元)708473.002641379.802041456.701388580.10683248.20
营业总成本(万元)269541.101214964.80799577.30575143.00238822.30
营业成本(万元)----------
净利润(万元)483273.601383663.401135608.80837490.20355549.40
归属于母公司的净利润(万元)355195.801214195.801040072.30692766.50350027.50
营业利润(万元)438931.901426415.001241879.40813437.10444425.90
利润总额(万元)438913.201488646.701291857.50859425.70444841.30
少数股东损益(万元)8324.2034541.7030297.3022307.2010093.30
基本每股收益(元)0.37(元)1.26(元)1.08(元)0.72(元)0.36(元)
稀释每股收益(元)0.37(元)1.26(元)1.08(元)0.72(元)0.36(元)
非经常性损益(万元)40642.4061854.30--49314.50569.50
扣除非经常性损益后净利润(万元)314553.401152341.50988511.10643452.00349458.00
总资产(万元)144159639.20139221370.00136842371.00135946961.00132095831.20
总负债(万元)132032191.90127585520.50125456145.60124866844.30121168568.80
归属于母公司股东权益合计(万元)11725971.7011242698.1010994034.5010695915.9010543815.10
股东权益合计(万元)12127447.3011635849.5011386225.4011080116.7010927262.40
实收资本(股本)(万元)964444.44964444.44964444.40964444.44964444.44
资本公积(万元)1655019.401655019.401654410.401654410.401654410.40
未分配利润(万元)3982667.803627472.003456414.703109592.303677930.20
经营活动产生的现金流量净额(万元)2959489.003916657.002403731.102125160.70-160022.70
经营活动现金流入小计(万元)7126904.9014862391.4010200642.808980424.104083427.80
经营活动现金流出小计(万元)4167415.9010945734.407796911.706855263.404243450.50
投资活动产生的现金流量净额(万元)-942960.10-6344143.90-5514106.10-4416036.80-2494575.10
投资活动现金流入小计(万元)3076416.208625593.606909673.603442919.301377441.10
投资活动现金流出小计(万元)4019376.3014969737.5012423779.707858956.103872016.20
筹资活动产生的现金流量净额(万元)-618497.10-128816.30758599.3024249.80654239.30
筹资活动现金流入小计(万元)880262.0012954573.109855526.205923521.70730148.40
筹资活动现金流出小计(万元)1498759.1013083389.409096926.905899271.9075909.10
期末现金及现金等价物余额(万元)4320094.202927250.803128225.603231201.203464848.50
最后修改日期2024-04-262024-04-262023-10-272023-08-242023-04-29
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