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青农商行(002958)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)575167.10305677.401103307.30844246.60585889.00
营业收入(万元)575167.10305677.401103307.30844246.60585889.00
营业总成本(万元)345213.90176253.70861631.50518219.30385120.50
营业成本(万元)----------
净利润(万元)182634.5055514.40342514.90330610.20226675.30
归属于母公司的净利润(万元)213417.10118161.50285648.30320324.60202825.70
营业利润(万元)229953.20129423.70241675.80326027.30200768.50
利润总额(万元)230334.30129388.10248853.20325722.40200265.40
少数股东损益(万元)425.50-269.60-716.90-23.20-1314.20
基本每股收益(元)0.36(元)0.20(元)0.47(元)0.55(元)0.34(元)
稀释每股收益(元)0.30(元)0.17(元)0.41(元)0.47(元)0.29(元)
非经常性损益(万元)6053.104454.0021145.40--7907.20
扣除非经常性损益后净利润(万元)207364.00113707.50264502.90308706.50194918.50
总资产(万元)50524586.7051157486.8049503242.0047901015.6047540537.10
总负债(万元)46333156.4047010904.5045392129.7043739269.8043480400.80
归属于母公司股东权益合计(万元)4170615.204121078.304074714.004072038.303967641.10
股东权益合计(万元)4191430.304146582.304111112.304161745.804060136.30
实收资本(股本)(万元)555561.90555561.88555561.89555561.70555561.68
资本公积(万元)377088.00383103.80382654.00382282.90381820.60
未分配利润(万元)1332065.101352566.901244005.601316490.201198991.30
经营活动产生的现金流量净额(万元)73633.801473456.50647409.40195715.70884435.70
经营活动现金流入小计(万元)2630632.103899945.204613946.103083381.602573435.20
经营活动现金流出小计(万元)2556998.302426488.703966536.702887665.901688999.50
投资活动产生的现金流量净额(万元)168778.8081397.90384865.20338599.0044318.90
投资活动现金流入小计(万元)8534718.003992763.0020184604.9014453692.208996930.70
投资活动现金流出小计(万元)8365939.203911365.1019799739.7014115093.208952611.80
筹资活动产生的现金流量净额(万元)4452.60-147553.40-509473.30-129267.10-674366.10
筹资活动现金流入小计(万元)6464003.802261833.5011683652.209067460.105799837.30
筹资活动现金流出小计(万元)6459551.202409386.9012193125.509196727.206474203.40
期末现金及现金等价物余额(万元)2188702.403348850.401941207.201819513.801671207.10
最后修改日期2025-08-282025-04-252025-04-252024-10-312024-09-02
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