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农业银行(601288)利润表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 营业总收入 694,828,000,000 533,358,000,000 365,758,000,000 189,360,000,000 营业支出 386,035,000,000 295,507,000,000 209,426,000,000 106,148,000,000 营业利润 308,793,000,000 237,851,000,000 156,332,000,000 83,212,000,000 利润总额 307,419,000,000 237,410,000,000 155,969,000,000 83,027,000,000 净利润 269,820,000,000 207,789,000,000 133,831,000,000 72,115,000,000 其他综合收益 4,141,000,000 -8,838,000,000 -5,489,000,000 -12,012,000,000 综合收益总额 273,961,000,000 198,951,000,000 128,342,000,000 60,103,000,000 农业银行(601288)资产负债表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 资产总计 39,872,989,000,000 38,698,016,000,000 38,033,395,000,000 36,811,547,000,000 负债合计 36,976,122,000,000 35,876,558,000,000 35,312,689,000,000 34,078,356,000,000 归属于母公司股东权益总计 2,889,248,000,000 2,815,621,000,000 2,714,446,000,000 2,726,520,000,000 股东权益合计 2,896,867,000,000 2,821,458,000,000 2,720,706,000,000 2,733,191,000,000 负债及股东权益总计 39,872,989,000,000 38,698,016,000,000 38,033,395,000,000 36,811,547,000,000 农业银行(601288)现金流量表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 经营活动现金流入小计 6,306,068,000,000 5,078,414,000,000 4,405,541,000,000 3,151,941,000,000 经营活动现金流出小计 4,480,786,000,000 3,700,118,000,000 3,052,042,000,000 2,246,084,000,000 经营活动产生的现金流量净额 1,825,282,000,000 1,378,296,000,000 1,353,499,000,000 905,857,000,000 投资活动现金流入小计 2,556,460,000,000 2,040,981,000,000 1,232,914,000,000 585,554,000,000 投资活动现金流出小计 3,887,667,000,000 2,798,770,000,000 1,621,007,000,000 808,434,000,000 投资活动产生的现金流量净额 -1,331,207,000,000 -757,789,000,000 -388,093,000,000 -222,880,000,000 筹资活动现金流入小计 3,383,941,000,000 2,697,958,000,000 1,746,062,000,000 623,968,000,000 筹资活动现金流出小计 3,076,501,000,000 2,530,853,000,000 1,648,685,000,000 640,002,000,000 筹资活动产生的现金流量净额 307,440,000,000 167,105,000,000 97,377,000,000 -16,034,000,000 汇率变动对现金及现金等价物的影响 5,577,000,000 1,545,000,000 7,822,000,000 -3,402,000,000 现金及现金等价物净增加额 807,092,000,000 789,157,000,000 1,070,605,000,000 663,541,000,000 期末现金及现金等价物余额 2,512,725,000,000 2,494,790,000,000 2,776,238,000,000 2,369,174,000,000
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