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渝农商行(601077)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)2349264.301589157.00783005.802864829.302165769.00
营业收入(万元)2349264.301589157.00783005.802864829.302165769.00
营业总成本(万元)956634.50599235.80308115.201491055.10939479.00
营业成本(万元)----------
净利润(万元)1444480.701023885.10483959.10923121.00736259.20
归属于母公司的净利润(万元)1153363.20816785.40393455.701212842.101069359.70
营业利润(万元)1392629.80989921.20474890.601373774.201226290.00
利润总额(万元)1391856.10988940.90474763.401370938.701226189.40
少数股东损益(万元)26458.8017514.908672.1029158.4023132.00
基本每股收益(元)0.99(元)0.71(元)0.35(元)1.05(元)0.92(元)
稀释每股收益(元)0.99(元)0.71(元)0.35(元)1.05(元)0.92(元)
非经常性损益(万元)------3170.80--
扣除非经常性损益后净利润(万元)1158173.20817181.10393175.701209670.001067489.70
总资产(万元)177563442.40178824705.80176632229.30166574413.50165581022.80
总负债(万元)162729268.20163998020.60162210014.80152644833.60151613400.30
归属于母公司股东权益合计(万元)14598744.8014595258.1014196633.6013712674.5013756768.70
股东权益合计(万元)14834174.2014826685.2014422214.5013929579.9013967622.50
实收资本(股本)(万元)1135700.001135700.001135700.001135700.001135700.00
资本公积(万元)2030883.302030759.502030759.502030759.502030759.50
未分配利润(万元)6772667.706453187.006364814.705972050.606168849.80
经营活动产生的现金流量净额(万元)3713560.903353320.008639096.9037233.501896798.70
经营活动现金流入小计(万元)13232500.7011384337.3014045267.9016507715.1015886792.10
经营活动现金流出小计(万元)9518939.808031017.305406171.0016470481.6013989993.40
投资活动产生的现金流量净额(万元)-6216319.60-8095132.80-7171224.10231511.60-430997.90
投资活动现金流入小计(万元)25333901.0017236019.506216187.5035124775.9026208450.40
投资活动现金流出小计(万元)31550220.6025331152.3013387411.6034893264.3026639448.30
筹资活动产生的现金流量净额(万元)1301089.202427761.20-2928361.20962336.40311624.70
筹资活动现金流入小计(万元)24232294.3017644077.70979070.8031285324.2022454686.80
筹资活动现金流出小计(万元)22931205.1015216316.503907432.0030322987.8022143062.10
期末现金及现金等价物余额(万元)4010392.602901485.203760520.605224808.505772300.70
最后修改日期2026-10-302026-08-302026-04-282026-03-272025-10-28
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