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郑州银行(002936)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)352091.901292114.50939473.20668999.70347546.70
营业收入(万元)352091.901292114.50939473.20668999.70347546.70
营业总成本(万元)221583.501103844.80675526.60473579.40226973.90
营业成本(万元)----------
净利润(万元)114233.20126942.90148038.70122274.5021514.20
归属于母公司的净利润(万元)107009.80189500.50227905.10162735.90101559.10
营业利润(万元)130508.40188269.70263946.60195420.30120572.80
利润总额(万元)130544.70190005.70263859.70195247.80120558.30
少数股东损益(万元)1427.801389.102097.603899.7032.90
基本每股收益(元)0.12(元)0.16(元)0.25(元)0.18(元)0.11(元)
稀释每股收益(元)0.12(元)0.16(元)0.25(元)0.18(元)0.11(元)
非经常性损益(万元)--7097.00---53.90-14.80
扣除非经常性损益后净利润(万元)107039.70182403.50227906.00162789.80101573.90
总资产(万元)78349471.4074367429.9074355227.0071973819.0070653088.70
总负债(万元)72548653.4068682272.9068593797.8066236351.9065002064.50
归属于母公司股东权益合计(万元)5620358.405506125.205574357.605548593.405466017.30
股东权益合计(万元)5800818.005685157.005761429.205737467.105651024.20
实收资本(股本)(万元)909209.10909209.10909209.10909209.14909209.14
资本公积(万元)599373.60599373.60598510.20598510.20598510.20
未分配利润(万元)1704156.901597147.101773519.301708350.101665357.50
经营活动产生的现金流量净额(万元)1555292.402185390.901718675.20775745.60-13825.60
经营活动现金流入小计(万元)5670862.309351517.207942719.706006748.103701827.80
经营活动现金流出小计(万元)4115569.907166126.306224044.505231002.503715653.40
投资活动产生的现金流量净额(万元)-419914.30-1785295.90-1757151.80-947494.70-547642.30
投资活动现金流入小计(万元)5047655.1012786902.008677860.904357679.802433015.20
投资活动现金流出小计(万元)5467569.4014572197.9010435012.705305174.502980657.50
筹资活动产生的现金流量净额(万元)-1201958.70-288186.3081750.5010950.80255864.70
筹资活动现金流入小计(万元)3598780.1016727891.5012470934.108284844.203879171.40
筹资活动现金流出小计(万元)4800738.8017016077.8012389183.608273893.403623306.70
期末现金及现金等价物余额(万元)1436591.701503787.201435187.901231152.101086615.90
最后修改日期2026-04-282026-03-312025-11-012025-08-302025-04-30
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