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渝农商行(601077)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2151439.601467253.90712776.602795575.702189950.10
营业收入(万元)2151439.601467253.90712776.602795575.702189950.10
营业总成本(万元)985538.60639215.20333587.701576129.001036284.10
营业成本(万元)----------
净利润(万元)1194833.50899994.30450867.101179993.701056976.80
归属于母公司的净利润(万元)1030796.30735821.50352432.901090235.50995493.50
营业利润(万元)1165901.00828038.70379188.901219446.701153666.00
利润总额(万元)1162740.40825001.40378960.501219587.301153816.30
少数股东损益(万元)26617.1020247.9013730.8022279.7018924.70
基本每股收益(元)0.89(元)0.64(元)0.31(元)0.94(元)0.86(元)
稀释每股收益(元)0.89(元)0.64(元)0.31(元)0.94(元)0.86(元)
非经常性损益(万元)----2160.00----
扣除非经常性损益后净利润(万元)996626.30703610.70350270.001064930.80971113.50
总资产(万元)151746745.80150987099.40149108269.80144108194.30144745654.30
总负债(万元)138539023.30138061086.50136302451.70131758032.20132500166.60
归属于母公司股东权益合计(万元)13016205.2012737164.8012623487.1012173364.0012053287.10
股东权益合计(万元)13207722.5012926012.9012805818.1012350162.1012245487.70
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030356.102030154.902030154.902030898.902033838.90
未分配利润(万元)5569666.705291963.305366418.505015444.405020774.40
经营活动产生的现金流量净额(万元)1979474.004499336.006990463.403945938.10996358.00
经营活动现金流入小计(万元)10736407.9010431729.8010892066.1016660017.6014234266.30
经营活动现金流出小计(万元)8756933.905932393.803901602.7012714079.5013237908.30
投资活动产生的现金流量净额(万元)-5245090.20-4829399.00-2122803.203083953.802128444.50
投资活动现金流入小计(万元)22011778.0012565404.905527338.7031329866.0024951910.10
投资活动现金流出小计(万元)27256868.2017394803.907650141.9028245912.2022823465.60
筹资活动产生的现金流量净额(万元)4626293.802468431.90-2415977.10-5862459.60-3087431.70
筹资活动现金流入小计(万元)23346428.3013726443.701567993.0023497574.3018233620.60
筹资活动现金流出小计(万元)18720134.5011258011.803983970.1029360033.9021321052.30
期末现金及现金等价物余额(万元)5680870.606459814.406772769.104321041.803190815.80
最后修改日期2024-10-302024-09-022024-04-272024-04-012023-10-28
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