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渝农商行(601077)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)783005.802864829.302165769.001474074.10722367.60
营业收入(万元)783005.802864829.302165769.001474074.10722367.60
营业总成本(万元)308115.201491055.10939479.00586626.30298418.70
营业成本(万元)----------
净利润(万元)483959.10923121.00736259.20646501.00169225.70
归属于母公司的净利润(万元)393455.701212842.101069359.70769874.30374463.20
营业利润(万元)474890.601373774.201226290.00887447.80423948.90
利润总额(万元)474763.401370938.701226189.40886959.20423894.50
少数股东损益(万元)8672.1029158.4023132.0014817.107236.10
基本每股收益(元)0.35(元)1.05(元)0.92(元)0.67(元)0.33(元)
稀释每股收益(元)0.35(元)1.05(元)0.92(元)0.67(元)0.33(元)
非经常性损益(万元)--3170.80--332.40260.00
扣除非经常性损益后净利润(万元)393175.701209670.001067489.70769540.00374200.00
总资产(万元)176632229.30166574413.50165581022.80163013093.90161033390.80
总负债(万元)162210014.80152644833.60151613400.30149127545.40147496745.00
归属于母公司股东权益合计(万元)14196633.6013712674.5013756768.7013683010.5013338689.10
股东权益合计(万元)14422214.5013929579.9013967622.5013885548.5013536645.80
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030759.502030759.502030759.502030759.502030759.30
未分配利润(万元)6364814.705972050.606168849.805886210.005736826.70
经营活动产生的现金流量净额(万元)8639096.9037233.501896798.70343522.902256960.30
经营活动现金流入小计(万元)14045267.9016507715.1015886792.1012906701.0011939133.50
经营活动现金流出小计(万元)5406171.0016470481.6013989993.4012563178.109682173.20
投资活动产生的现金流量净额(万元)-7171224.10231511.60-430997.90319524.60-423635.80
投资活动现金流入小计(万元)6216187.5035124775.9026208450.4016916382.507761266.50
投资活动现金流出小计(万元)13387411.6034893264.3026639448.3016596857.908184902.30
筹资活动产生的现金流量净额(万元)-2928361.20962336.40311624.70774715.10-815000.10
筹资活动现金流入小计(万元)979070.8031285324.2022454686.8011287877.00704780.80
筹资活动现金流出小计(万元)3907432.0030322987.8022143062.1010513161.901519780.90
期末现金及现金等价物余额(万元)3760520.605224808.505772300.705434866.105016001.30
最后修改日期2026-04-282026-03-272025-10-282025-08-282025-04-28
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