换肤

郑州银行

i问董秘
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002936

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","33.41%","24.26%","27.48%","5.30%"],["1.5100","1.4300","1.3200","1.2000","1.0900","1.0800","0.9800","1.0000","0.9600","1.0500","1.0800","0.9700","1.1400","0.8800","0.7000","0.4900","0.5600","0.3700","0.3500","1.7200"],["13.40","12.10","10.97","10.10","9.12","8.48","8.03","7.50","7.67","7.33","6.58","5.88","6.99","6.02","6.23","5.49","5.03","4.30","1.93","15.13"],["2.34","2.25","2.20","2.18","1.93","1.72","1.69","1.73","1.93","1.87","1.59","1.42","1.30","1.28","1.22","0.90","0.79","0.62","0.18","2.58"],["5.60","5.12","4.48","3.92","3.57","3.23","2.95","2.63","2.47","2.31","2.17","1.84","1.42","1.12","0.71","0.62","0.50","0.29","0.24","6.75"],["0.73","4.46","4.71","-0.46","3.40","0.41","-4.70","1.81","10.08","8.62","8.45","5.93","8.17","1.11","11.16","6.15","1.92","2.09","2.03","10.29"],["37.85%","37.43%","35.85%","33.80%","32.44%","33.82%","35.42%","37.19%","34.48%","34.46%","36.78%","40.03%","40.15%","39.75%","36.15%","34.23%","31.03%","28.06%","23.81%","39.39%"],["10.82%","11.38%","11.52%","11.76%","11.72%","12.61%","13.13%","14.85%","14.92%","16.74%","18.47%","20.00%","21.15%","20.66%","18.25%","15.01%","15.87%","19.03%","24.37%","10.74%"],["9.53%","10.00%","10.43%","10.30%","10.38%","11.57%","11.76%","12.58%","13.54%","14.17%","16.47%","17.70%","19.25%","18.79%","14.30%","14.26%","14.67%","11.34%","21.52%","9.80%"],["12.55","12.69","12.78","12.42","12.71","13.10","13.25","14.27","15.72","14.67","15.44","15.67","16.11","15.50","16.68","16.85","16.72","24.92","21.59","13.21"],["92.42%","92.48%","92.54%","92.31%","92.55%","92.71%","92.78%","93.17%","93.86%","93.46%","93.82%","93.83%","93.84%","93.28%","93.36%","94.07%","93.50%","94.41%","95.28%","92.77%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中：营业收入
  • 营业总成本
  • 其中：营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中：利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加：公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加：营业外收入
  • 其中：非流动资产处置利得
  • 减：营业外支出
  • 其中：非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减：所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中：应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中：应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中：固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中：在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中：应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中：应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中：长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本（或股本）
  • 资本公积
  • 减：库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益（或股东权益）合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加：期初现金及现金等价物余额
  • 净利润
  • 加：资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减：现金的期初余额
  • 加：现金等价物的期末余额
  • 减：现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口，即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
经营活动产生的现金流量净额(元) 218.54亿 87.65亿 149.32% 吸收存款净增加额增加
所得税费用(元) -883.90万 -7703.90万 88.53% 税前利润、免税收入等项目变动
筹资活动产生的现金流量净额(元) -28.82亿 50.96亿 156.55% 发行债券所收到的现金流入增加
投资活动产生的现金流量净额(元) -178.53亿 -119.60亿 49.27% 收回投资收到的现金流入增加

资产负债构成

科目 金额
固定资产 19.57亿元
无形资产 9.22亿元
长期投资 6.34亿元
其它 7799.81亿元
资产总计 7834.95亿元
科目 金额
其它 7254.87亿元
负债总计 7254.87亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图

流动负债

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非流动负债

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流动资产

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非流动资产

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货币资金

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营业成本

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应收账款

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销售费用

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存货

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管理费用

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财务费用

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