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郑州银行(002936)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)970087.60675935.80352091.901292114.50939473.20
营业收入(万元)970087.60675935.80352091.901292114.50939473.20
营业总成本(万元)685232.60476612.60221583.501103844.80675526.60
营业成本(万元)----------
净利润(万元)263634.00189046.50114233.20126942.90148038.70
归属于母公司的净利润(万元)239782.60167665.90107009.80189500.50227905.10
营业利润(万元)284855.00199323.20130508.40188269.70263946.60
利润总额(万元)285134.70199421.40130544.70190005.70263859.70
少数股东损益(万元)2928.601658.301427.801389.102097.60
基本每股收益(元)0.26(元)0.18(元)0.12(元)0.16(元)0.25(元)
稀释每股收益(元)0.26(元)0.18(元)0.12(元)0.16(元)0.25(元)
非经常性损益(万元)--275.20--7097.00--
扣除非经常性损益后净利润(万元)239110.90167390.70107039.70182403.50227906.00
总资产(万元)78291188.1079070026.4078349471.4074367429.9074355227.00
总负债(万元)72339468.5073194164.6072548653.4068682272.9068593797.80
归属于母公司股东权益合计(万元)5769759.205695171.705620358.405506125.205574357.60
股东权益合计(万元)5951719.605875861.805800818.005685157.005761429.20
实收资本(股本)(万元)909209.10909209.10909209.10909209.10909209.10
资本公积(万元)597447.70597447.70599373.60599373.60598510.20
未分配利润(万元)1836929.701764813.001704156.901597147.101773519.30
经营活动产生的现金流量净额(万元)1370559.602917521.801555292.402185390.901718675.20
经营活动现金流入小计(万元)7218430.307963431.305670862.309351517.207942719.70
经营活动现金流出小计(万元)5847870.705045909.504115569.907166126.306224044.50
投资活动产生的现金流量净额(万元)-447816.50-648692.00-419914.30-1785295.90-1757151.80
投资活动现金流入小计(万元)6775784.1010181334.905047655.1012786902.008677860.90
投资活动现金流出小计(万元)7223600.6010830026.905467569.4014572197.9010435012.70
筹资活动产生的现金流量净额(万元)-545558.80-1454649.90-1201958.70-288186.3081750.50
筹资活动现金流入小计(万元)5299091.006949170.003598780.1016727891.5012470934.10
筹资活动现金流出小计(万元)5844649.808403819.904800738.8017016077.8012389183.60
期末现金及现金等价物余额(万元)1878645.902316951.801436591.701503787.201435187.90
最后修改日期2026-10-282026-08-302026-04-282026-03-312025-11-01
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