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青农商行财务分析
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青农商行(002958)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 3,026,912,000 10,325,454,000 8,230,273,000 5,593,161,000 营业支出 1,890,843,000 8,089,119,000 5,066,485,000 3,676,474,000 营业利润 1,136,069,000 2,236,335,000 3,163,788,000 1,916,687,000 利润总额 1,133,790,000 2,225,892,000 3,159,284,000 1,912,882,000 净利润 1,081,306,000 2,602,948,000 3,072,515,000 1,906,242,000 其他综合收益 78,825,000 211,433,000 22,811,000 94,766,000 综合收益总额 1,160,131,000 2,814,381,000 3,095,326,000 2,001,008,000 青农商行(002958)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 473,858,062,000 467,936,769,000 467,644,775,000 464,989,336,000 负债合计 433,744,997,000 428,887,839,000 428,214,786,000 426,653,667,000 归属于母公司股东权益总计 39,187,184,000 38,110,214,000 38,498,676,000 37,416,431,000 股东权益合计 40,113,065,000 39,048,930,000 39,429,989,000 38,335,669,000 负债及股东权益总计 473,858,062,000 467,936,769,000 467,644,775,000 464,989,336,000 青农商行(002958)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 19,016,015,000 50,174,665,000 47,584,502,000 39,457,729,000 经营活动现金流出小计 14,278,965,000 34,126,637,000 26,942,256,000 22,490,007,000 经营活动产生的现金流量净额 4,737,050,000 16,048,028,000 20,642,246,000 16,967,722,000 投资活动现金流入小计 37,409,936,000 165,024,606,000 114,024,157,000 76,523,997,000 投资活动现金流出小计 35,060,518,000 180,950,332,000 135,292,086,000 91,984,669,000 投资活动产生的现金流量净额 2,349,418,000 -15,925,726,000 -21,267,929,000 -15,460,672,000 筹资活动现金流入小计 23,823,093,000 105,643,106,000 77,219,578,000 52,209,922,000 筹资活动现金流出小计 30,221,792,000 104,902,276,000 76,380,612,000 51,529,672,000 筹资活动产生的现金流量净额 -6,398,699,000 740,830,000 838,966,000 680,250,000 汇率变动对现金及现金等价物的影响 -5,130,000 4,884,000 17,059,000 53,893,000 现金及现金等价物净增加额 682,639,000 868,016,000 230,342,000 2,241,193,000 期末现金及现金等价物余额 14,847,069,000 14,164,430,000 13,526,756,000 15,537,607,000
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