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沪农商行(601825)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)2024194.901368831.20664087.602587048.901983146.40
营业收入(万元)2024194.901368831.20664087.602587048.901983146.40
营业总成本(万元)698525.60491878.40219951.401088135.00681403.00
营业成本(万元)----------
净利润(万元)997313.60704782.10378032.10826273.30627659.50
归属于母公司的净利润(万元)1067926.90707331.60359001.801231282.501056737.70
营业利润(万元)1325669.30876952.80444136.201498913.901301743.40
利润总额(万元)1326797.30878490.90445482.601497322.001299937.20
少数股东损益(万元)25409.3014978.007891.4033659.3024637.10
基本每股收益(元)1.11(元)0.73(元)0.37(元)1.28(元)1.10(元)
稀释每股收益(元)1.11(元)0.73(元)0.37(元)1.28(元)1.10(元)
非经常性损益(万元)----1241.4026776.105079.50
扣除非经常性损益后净利润(万元)1063820.50703198.00357760.401204506.401051658.20
总资产(万元)168707295.90164777465.90162740049.80158766626.30155809438.00
总负债(万元)154933970.10151035578.40149128229.60145538596.90142788170.60
归属于母公司股东权益合计(万元)13368451.6013309921.2013168535.2012790573.8012592444.80
股东权益合计(万元)13773325.8013741887.5013611820.2013228029.4013021267.40
实收资本(股本)(万元)964444.40964444.40964444.44964444.44964444.44
资本公积(万元)1642209.901655680.801653942.601654013.301654498.10
未分配利润(万元)4036307.803886849.604320012.003960812.203786267.40
经营活动产生的现金流量净额(万元)3885710.202926829.80728151.90-1137136.802169805.20
经营活动现金流入小计(万元)15077611.4011453215.007004612.609716146.4010467583.20
经营活动现金流出小计(万元)11191901.208526385.206276460.7010853283.208297778.00
投资活动产生的现金流量净额(万元)-2568977.50-1893687.20-1623985.60-1713793.20-1356080.60
投资活动现金流入小计(万元)21337857.0013606451.904876994.1020988113.0015758287.60
投资活动现金流出小计(万元)23906834.5015500139.106500979.7022701906.2017114368.20
筹资活动产生的现金流量净额(万元)-1326310.40-1735255.50189975.504093243.80391148.00
筹资活动现金流入小计(万元)9158599.603229774.401438932.3014734176.409289499.40
筹资活动现金流出小计(万元)10484910.004965029.901248956.8010640932.608898351.40
期末现金及现金等价物余额(万元)4598687.703924279.803938813.104656037.904619739.70
最后修改日期2026-10-302026-08-272026-04-232026-04-232025-11-01
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