中商官网
研究报告
青农商行（002958）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
213800.00 | 285600.00 | 260300.00 | 234600.00 | 309200.00 | 297700.00 | 284700.00 | 244400.00 | 214000.00 | 192700.00 | 186400.00 | 173100.00 | 165000.00 | 118800.00 |
| 营业总收入 |
-- | 1103300.00 | 1032500.00 | 994400.00 | 1029700.00 | 957199.90 | 872900.00 | 746200.00 | 607900.00 | 583000.00 | 575100.00 | 559900.00 | 498400.00 | 423800.00 |
| 一、营业总收入 |
575200.00 | 1103300.00 | 1032500.00 | 994400.00 | 1029700.00 | 957199.90 | 872900.00 | 746200.00 | 607900.00 | 583000.00 | 575100.00 | 559900.00 | 498400.00 | 423800.00 |
| 其中：营业收入 |
575200.00 | 1103300.00 | 1032500.00 | 994400.00 | 1029700.00 | 957199.90 | 872900.00 | 746200.00 | 607900.00 | 583000.00 | 575100.00 | 559900.00 | 498400.00 | 423800.00 |
| 利息净收入 |
362400.00 | 722100.00 | 735600.00 | 783900.00 | 804800.00 | 808500.00 | 709000.00 | 653000.00 | 578800.00 | 544200.00 | 548000.00 | 538600.00 | 485200.00 | 414000.00 |
| 利息收入 |
769799.90 | 1599500.00 | 1646600.00 | 1658900.00 | 1662300.00 | 1519900.00 | 1341500.00 | 1203500.00 | 1010000.00 | 882500.00 | 866699.90 | 820800.00 | 704399.90 | 621400.00 |
| 利息支出 |
407400.00 | 877500.00 | 910999.90 | 874899.90 | 857500.00 | 711300.00 | 632500.00 | 550500.00 | 431100.00 | 338300.00 | 318700.00 | 282200.00 | 219300.00 | 207400.00 |
| 手续费及佣金净收入 |
54500.00 | 78200.00 | 59600.00 | 45900.00 | 49200.00 | 30200.00 | 19900.00 | 14900.00 | 16300.00 | 18000.00 | 12300.00 | 11400.00 | 10300.00 | 7458.67 |
| 手续费及佣金收入 |
59300.00 | 93900.00 | 74500.00 | 61800.00 | 64800.00 | 42700.00 | 28900.00 | 23300.00 | 21300.00 | 21900.00 | 16400.00 | 14400.00 | 12800.00 | 10200.00 |
| 手续费及佣金支出 |
4786.70 | 15600.00 | 14900.00 | 15900.00 | 15600.00 | 12500.00 | 8962.10 | 8428.10 | 5018.60 | 3925.40 | 4080.40 | 3093.60 | 2476.00 | 2761.21 |
| 投资收益 |
102500.00 | 187800.00 | 159900.00 | 153800.00 | 179200.00 | 147600.00 | 210800.00 | 63200.00 | -1438.60 | 7521.10 | 8825.90 | 5494.70 | 564.40 | 27.45 |
| 公允价值变动收益 |
41600.00 | 86800.00 | 28900.00 | -15200.00 | -25900.00 | -48700.00 | -81300.00 | 5556.00 | -3944.90 | -- | -- | -- | -- | -- |
| 汇兑收益 |
2540.30 | 5538.50 | 6259.40 | 8595.40 | 6704.30 | 5344.30 | 5630.50 | 2658.90 | 4904.20 | 3868.40 | 4620.50 | 3211.70 | 1818.20 | 1736.42 |
| 其他业务收入 |
3909.40 | 3559.20 | 11500.00 | 1596.70 | 2992.40 | 4731.60 | 2210.30 | 1797.20 | 975.80 | 616.30 | 142.40 | 1224.70 | 510.70 | 615.40 |
| 二、营业支出 |
345200.00 | 861599.90 | 808900.00 | 784000.00 | 693199.90 | 646400.00 | 559200.00 | 441800.00 | 331600.00 | 336200.00 | 332400.00 | 335200.00 | 277900.00 | 271800.00 |
| 营业税金及附加 |
7037.80 | 12500.00 | 11300.00 | 10600.00 | 11100.00 | 10100.00 | 9123.60 | 7954.90 | 7147.20 | 16000.00 | 37600.00 | 35800.00 | 31300.00 | 21700.00 |
| 业务及管理费 |
145000.00 | 339100.00 | 327400.00 | 301700.00 | 300900.00 | 275500.00 | 264000.00 | 240500.00 | 217000.00 | 196200.00 | 179500.00 | 229300.00 | 191400.00 | 162700.00 |
| 资产减值损失 |
-20.00 | -1300.00 | 4020.00 | 1603.10 | 5597.50 | 7562.50 | 16200.00 | 193200.00 | 107500.00 | 124100.00 | 115300.00 | 70000.00 | 55200.00 | 87300.00 |
| 信用减值损失 |
193200.00 | 511300.00 | 466200.00 | 470000.00 | 375500.00 | 353100.00 | 269800.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
7037.80 | 12500.00 | 11300.00 | 10600.00 | 11100.00 | 10100.00 | 9123.60 | 7954.90 | 7147.20 | 16000.00 | 37600.00 | 35800.00 | 31300.00 | 21700.00 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | -233000.00 | -185800.00 | -93000.00 | -- | -- | -- |
| 利息收入 |
769799.90 | 1599500.00 | 1646600.00 | 1658900.00 | 1662300.00 | 1519900.00 | 1341500.00 | 1203500.00 | 1010000.00 | 882500.00 | 866699.90 | 820800.00 | 704399.90 | 621400.00 |
| 资产减值损失 |
-20.00 | -1300.00 | 4020.00 | 1603.10 | 5597.50 | 7562.50 | 16200.00 | 193200.00 | 107500.00 | 124100.00 | 115300.00 | 70000.00 | 55200.00 | 87300.00 |
| 信用减值损失 |
193200.00 | 511300.00 | 466200.00 | 470000.00 | 375500.00 | 353100.00 | 269800.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
102500.00 | 187800.00 | 159900.00 | 153800.00 | 179200.00 | 147600.00 | 210800.00 | 63200.00 | -1438.60 | 7521.10 | 8825.90 | 5494.70 | 564.40 | 27.45 |
| 三、营业利润 |
230000.00 | 241700.00 | 223600.00 | 210400.00 | 336500.00 | 310800.00 | 313700.00 | 304400.00 | 276300.00 | 246800.00 | 242700.00 | 224600.00 | 220500.00 | 152000.00 |
| 加：营业外收入 |
927.30 | 8690.80 | 581.90 | 1205.60 | 1001.70 | 1234.80 | 398.90 | 669.10 | 1226.60 | 6149.80 | 4056.50 | 7507.60 | 2936.30 | 1015.42 |
| 减：营业外支出 |
546.20 | 1513.40 | 1626.20 | 4666.00 | 6131.70 | 1146.40 | 3063.20 | 2197.10 | 961.20 | 1968.70 | 901.20 | 679.70 | 791.40 | 457.05 |
| 四、利润总额 |
230300.00 | 248900.00 | 222600.00 | 207000.00 | 331300.00 | 310900.00 | 311000.00 | 302900.00 | 276600.00 | 251000.00 | 245900.00 | 231400.00 | 222600.00 | 152500.00 |
| 减：所得税费用 |
16500.00 | -36100.00 | -37700.00 | -27700.00 | 22100.00 | 13100.00 | 26300.00 | 58500.00 | 62600.00 | 60600.00 | 59500.00 | 58300.00 | 57600.00 | 33700.00 |
| 五、净利润 |
213800.00 | 284900.00 | 260300.00 | 234600.00 | 309200.00 | 297700.00 | 284700.00 | 244400.00 | 214000.00 | 190400.00 | 186400.00 | 173100.00 | 165000.00 | 118800.00 |
| 归属母公司所有者的净利润 |
213400.00 | 285600.00 | 256800.00 | 231700.00 | 306600.00 | 296000.00 | 282500.00 | 241900.00 | 213600.00 | 192700.00 | 186400.00 | 173100.00 | 165000.00 | 118800.00 |
| 少数股东损益 |
425.50 | -716.90 | 3510.90 | 2930.80 | 2651.80 | 1774.10 | 2244.90 | 2508.70 | 383.50 | -2279.00 | -- | -- | -- | -- |
| 扣除非经常性损益后的利润 |
207400.00 | 264500.00 | 235300.00 | 224500.00 | 300600.00 | 289700.00 | 280900.00 | 240300.00 | 204800.00 | 183700.00 | 183100.00 | 168000.00 | 163400.00 | -- |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 七、其他综合收益 |
-30800.00 | 56900.00 | 21100.00 | -11300.00 | 19000.00 | -17600.00 | 14500.00 | 98000.00 | 2983.10 | -7418.60 | 5146.00 | 30800.00 | -8246.90 | 3093.87 |
| 归属母公司所有者的其他综合收益 |
-30800.00 | 56900.00 | 20900.00 | -11100.00 | 19000.00 | -17500.00 | 14500.00 | 98000.00 | 2983.10 | -7418.60 | 5146.00 | 30800.00 | -8246.90 | -- |
| 八、综合收益总额 |
183100.00 | 341800.00 | 281400.00 | 223400.00 | 328200.00 | 280200.00 | 299200.00 | 342400.00 | 217000.00 | 183000.00 | 191500.00 | 203900.00 | 156800.00 | 121900.00 |
| 归属于母公司股东的综合收益总额 |
182600.00 | 342500.00 | 277700.00 | 220600.00 | 325600.00 | 278400.00 | 297000.00 | 339900.00 | 216600.00 | 185200.00 | 191500.00 | 203900.00 | 156800.00 | -- |
| 归属于少数股东的综合收益总额 |
425.50 | -716.90 | 3725.50 | 2755.50 | 2613.40 | 1773.20 | 2244.90 | 2508.70 | 383.50 | -2279.00 | -- | -- | -- | -- |