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郑州银行财务分析
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郑州银行(002936)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 3,400,099,000 13,667,290,000 10,477,814,000 6,918,370,000 营业支出 2,247,983,000 11,933,166,000 7,135,651,000 4,394,990,000 营业利润 1,152,116,000 1,734,124,000 3,342,163,000 2,523,380,000 利润总额 1,153,513,000 1,739,636,000 3,345,512,000 2,526,990,000 净利润 991,224,000 1,859,479,000 2,848,811,000 2,114,483,000 其他综合收益 292,744,000 310,141,000 127,216,000 173,854,000 综合收益总额 1,283,968,000 2,169,620,000 2,976,027,000 2,288,337,000 郑州银行(002936)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 632,851,641,000 630,709,429,000 622,051,831,000 616,859,397,000 负债合计 577,252,817,000 576,394,573,000 566,450,568,000 561,945,824,000 归属于母公司股东权益总计 53,713,013,000 52,452,824,000 53,650,427,000 52,993,053,000 股东权益合计 55,598,824,000 54,314,856,000 55,601,263,000 54,913,573,000 负债及股东权益总计 632,851,641,000 630,709,429,000 622,051,831,000 616,859,397,000 郑州银行(002936)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 22,661,715,000 72,464,153,000 55,484,526,000 44,653,187,000 经营活动现金流出小计 22,764,058,000 70,816,051,000 56,504,454,000 45,120,430,000 经营活动产生的现金流量净额 -102,343,000 1,648,102,000 -1,019,928,000 -467,243,000 投资活动现金流入小计 20,133,186,000 93,825,053,000 75,978,198,000 58,265,582,000 投资活动现金流出小计 23,667,618,000 97,856,717,000 79,979,622,000 64,692,820,000 投资活动产生的现金流量净额 -3,534,432,000 -4,031,664,000 -4,001,424,000 -6,427,238,000 筹资活动现金流入小计 33,405,667,000 139,390,217,000 105,708,413,000 78,109,875,000 筹资活动现金流出小计 33,111,001,000 135,504,130,000 99,054,138,000 70,688,513,000 筹资活动产生的现金流量净额 294,666,000 3,886,087,000 6,654,275,000 7,421,362,000 汇率变动对现金及现金等价物的影响 2,293,000 2,117,000 3,094,000 10,414,000 现金及现金等价物净增加额 -3,339,816,000 1,504,642,000 1,636,017,000 537,295,000 期末现金及现金等价物余额 8,680,157,000 12,019,973,000 12,151,348,000 11,052,626,000
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