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郑州银行(002936)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)904085.60639306.60340009.901366729.001047781.40
营业收入(万元)904085.60639306.60340009.901366729.001047781.40
营业总成本(万元)648000.10452352.90224798.301193316.60713565.10
营业成本(万元)----------
净利润(万元)244591.50195423.40126018.90216025.80287786.10
归属于母公司的净利润(万元)224413.20159386.1096744.50185011.70275064.50
营业利润(万元)256085.50186953.70115211.60173412.40334216.30
利润总额(万元)255709.30186957.50115351.30173963.60334551.20
少数股东损益(万元)4483.205525.102377.90936.209816.60
基本每股收益(元)0.25(元)0.18(元)0.11(元)0.15(元)0.30(元)
稀释每股收益(元)0.25(元)0.18(元)0.11(元)0.15(元)0.30(元)
非经常性损益(万元)--2495.602389.904567.003866.40
扣除非经常性损益后净利润(万元)221997.50156890.5094354.60180444.70271198.10
总资产(万元)66662608.5064568037.4063285164.1063070942.9062205183.10
总负债(万元)60982048.2058935603.3057725281.7057639457.3056645056.80
归属于母公司股东权益合计(万元)5489873.905440705.805371301.305245282.405365042.70
股东权益合计(万元)5680560.305632434.105559882.405431485.605560126.30
实收资本(股本)(万元)909209.10909209.14909209.10909209.10909209.10
资本公积(万元)598510.20598510.20598510.20598510.20598510.20
未分配利润(万元)1754945.101689918.001627276.401530531.901733749.00
经营活动产生的现金流量净额(万元)1161341.40-440472.20-10234.30164810.20-101992.80
经营活动现金流入小计(万元)6850319.403895115.202266171.507246415.305548452.60
经营活动现金流出小计(万元)5688978.004335587.402276405.807081605.105650445.40
投资活动产生的现金流量净额(万元)-552155.50-99734.20-353443.20-403166.40-400142.40
投资活动现金流入小计(万元)6084408.103928638.502013318.609382505.307597819.80
投资活动现金流出小计(万元)6636563.604028372.702366761.809785671.707997962.20
筹资活动产生的现金流量净额(万元)-806798.10243449.2029466.60388608.70665427.50
筹资活动现金流入小计(万元)10523485.007702830.903340566.7013939021.7010570841.30
筹资活动现金流出小计(万元)11330283.107459381.703311100.1013550413.009905413.80
期末现金及现金等价物余额(万元)1003068.20906166.30868015.701201997.301215134.80
最后修改日期2024-10-312024-08-302024-04-302024-03-292023-10-31
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