中商官网
研究报告
渝农商行（601077）
| 科目\年度 | 2025-03-31 | 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 |
374500.00 | 1178900.00 | 1112500.00 | 1047800.00 | 971799.90 | 856500.00 | 998799.90 | 916400.00 | 900800.00 | 800100.00 | 722800.00 | 682800.00 | 601500.00 | 537800.00 |
| 营业总收入 |
722400.00 | 2826100.00 | 2795600.00 | 2899100.00 | 3084200.00 | 2818600.00 | 2663000.00 | 2611600.00 | 2398800.00 | 2170500.00 | 2177500.00 | 1971000.00 | 1621000.00 | 1355400.00 |
| 一、营业总收入 |
722400.00 | 2826100.00 | 2795600.00 | 2899100.00 | 3084200.00 | 2818600.00 | 2663000.00 | 2611600.00 | 2398800.00 | 2170500.00 | 2177500.00 | 1971000.00 | 1621000.00 | 1355400.00 |
| 其中：营业收入 |
722400.00 | 2826100.00 | 2795600.00 | 2899100.00 | 3084200.00 | 2818600.00 | 2663000.00 | 2611600.00 | 2398800.00 | 2170500.00 | 2177500.00 | 1971000.00 | 1621000.00 | 1355400.00 |
| 利息净收入 |
581199.90 | 2249400.00 | 2349300.00 | 2540400.00 | 2623500.00 | 2424900.00 | 2337400.00 | 2001400.00 | 2150100.00 | 1940500.00 | 2016600.00 | 1834900.00 | 1570300.00 | 1309200.00 |
| 利息收入 |
1150300.00 | 4708800.00 | 4988700.00 | 5125800.00 | 5174900.00 | 4585900.00 | 4513800.00 | 3972000.00 | 3928800.00 | 3286600.00 | 3519900.00 | 3309500.00 | 2718000.00 | 2233200.00 |
| 利息支出 |
569200.00 | 2459300.00 | 2639400.00 | 2585400.00 | 2551400.00 | 2161000.00 | 2176400.00 | 1970600.00 | 1778800.00 | 1346100.00 | 1503300.00 | 1474600.00 | 1147700.00 | 923900.00 |
| 手续费及佣金净收入 |
50700.00 | 161200.00 | 179100.00 | 191300.00 | 272400.00 | 290300.00 | 223900.00 | 206600.00 | 229600.00 | 211800.00 | 149500.00 | 107000.00 | 68000.00 | 43600.00 |
| 手续费及佣金收入 |
58700.00 | 197600.00 | 223600.00 | 232700.00 | 290200.00 | 301100.00 | 236000.00 | 220300.00 | 245400.00 | 222400.00 | 157500.00 | 114300.00 | 73900.00 | 48800.00 |
| 手续费及佣金支出 |
8019.70 | 36400.00 | 44500.00 | 41400.00 | 17800.00 | 10800.00 | 12000.00 | 13700.00 | 15900.00 | 10600.00 | 8053.70 | 7366.80 | 5939.90 | 5265.10 |
| 投资收益 |
133600.00 | 419800.00 | 216900.00 | 182200.00 | 115600.00 | 92900.00 | 66100.00 | 333900.00 | 2674.10 | 9949.80 | 1318.30 | 7680.00 | -2377.50 | 1487.10 |
| 其中：对联营企业和合营企业的投资收益 |
1781.30 | 3460.50 | 2265.80 | 325.30 | 110.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 公允价值变动收益 |
-45700.00 | -35100.00 | 4396.40 | -65300.00 | 23000.00 | -11900.00 | 19200.00 | 51100.00 | -2872.10 | 95.20 | 2244.30 | 18100.00 | -18200.00 | -112.90 |
| 汇兑收益 |
-927.80 | 1743.40 | 2300.10 | 9608.50 | 968.00 | -3499.10 | 6412.40 | 9493.20 | 6547.80 | 4929.00 | 2992.40 | 677.60 | 1894.00 | -24.80 |
| 其他业务收入 |
3000.40 | 12300.00 | 9800.60 | 6965.80 | 43200.00 | 16300.00 | 5368.90 | 7576.80 | 8961.40 | 1116.30 | 1578.10 | 2712.40 | 1360.00 | 1226.50 |
| 二、营业支出 |
298400.00 | 1541400.00 | 1576100.00 | 1738100.00 | 1964900.00 | 1811900.00 | 1440900.00 | 1436100.00 | 1204000.00 | 1112800.00 | 1231200.00 | 1069800.00 | 838900.00 | 658600.00 |
| 营业税金及附加 |
4959.90 | 30800.00 | 27700.00 | 27400.00 | 28700.00 | 27400.00 | 23600.00 | 24500.00 | 18800.00 | 66300.00 | 148400.00 | 132400.00 | 106300.00 | 92800.00 |
| 业务及管理费 |
184000.00 | 900499.90 | 948900.00 | 923200.00 | 848800.00 | 763599.90 | 760000.00 | 792000.00 | 814100.00 | 778800.00 | 759200.00 | 707700.00 | 614500.00 | 514700.00 |
| 资产减值损失 |
11.80 | 6332.20 | -- | 33.30 | 120.90 | 108.70 | 84.70 | 639.00 | 371100.00 | 267700.00 | 323600.00 | 229700.00 | 118100.00 | 51100.00 |
| 信用减值损失 |
107800.00 | 595700.00 | 594100.00 | 784000.00 | 1085200.00 | 1020900.00 | 657300.00 | 619000.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
4959.90 | 30800.00 | 27700.00 | 27400.00 | 28700.00 | 27400.00 | 23600.00 | 24500.00 | 18800.00 | 66300.00 | 148400.00 | 132400.00 | 106300.00 | 92800.00 |
| 利息收入 |
1150300.00 | 4708800.00 | 4988700.00 | 5125800.00 | 5174900.00 | 4585900.00 | 4513800.00 | 3972000.00 | 3928800.00 | 3286600.00 | 3519900.00 | 3309500.00 | 2718000.00 | 2233200.00 |
| 资产减值损失 |
11.80 | 6332.20 | -- | 33.30 | 120.90 | 108.70 | 84.70 | 639.00 | 371100.00 | 267700.00 | 323600.00 | 229700.00 | 118100.00 | 51100.00 |
| 信用减值损失 |
107800.00 | 595700.00 | 594100.00 | 784000.00 | 1085200.00 | 1020900.00 | 657300.00 | 619000.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
133600.00 | 419800.00 | 216900.00 | 182200.00 | 115600.00 | 92900.00 | 66100.00 | 333900.00 | 2674.10 | 9949.80 | 1318.30 | 7680.00 | -2377.50 | 1487.10 |
| 三、营业利润 |
423900.00 | 1284800.00 | 1219400.00 | 1160900.00 | 1119300.00 | 1006700.00 | 1222000.00 | 1175500.00 | 1194800.00 | 1057700.00 | 946300.00 | 901199.90 | 782100.00 | 696700.00 |
| 加：营业外收入 |
267.70 | 1412.50 | 1666.10 | 2029.40 | 3364.50 | 4498.10 | 2540.40 | 3612.20 | 2914.30 | 7577.80 | 15900.00 | 12600.00 | 14300.00 | 12700.00 |
| 减：营业外支出 |
322.10 | 4434.90 | 1525.50 | 6969.90 | 2577.10 | 4925.10 | 1287.90 | 1956.20 | 1701.80 | 843.90 | 3463.00 | 2786.60 | 4721.70 | 2637.10 |
| 四、利润总额 |
423900.00 | 1281700.00 | 1219600.00 | 1156000.00 | 1120100.00 | 1006300.00 | 1223300.00 | 1177200.00 | 1196000.00 | 1064500.00 | 958700.00 | 910999.90 | 791700.00 | 706800.00 |
| 减：所得税费用 |
42200.00 | 102800.00 | 107100.00 | 108200.00 | 148200.00 | 149800.00 | 224500.00 | 260800.00 | 295100.00 | 264400.00 | 236000.00 | 229700.00 | 190200.00 | 169000.00 |
| 五、净利润 |
381700.00 | 1178900.00 | 1112500.00 | 1047800.00 | 971799.90 | 856500.00 | 998799.90 | 916400.00 | 900800.00 | 800100.00 | 722800.00 | 681300.00 | 601500.00 | 537800.00 |
| 归属母公司所有者的净利润 |
374500.00 | 1151300.00 | 1090200.00 | 1027600.00 | 956000.00 | 840100.00 | 976000.00 | 905799.90 | 893599.90 | 794500.00 | 722300.00 | 682800.00 | 599100.00 | 536100.00 |
| 少数股东损益 |
7236.10 | 27600.00 | 22300.00 | 20200.00 | 15900.00 | 16400.00 | 22800.00 | 10600.00 | 7238.10 | 5657.40 | 454.90 | -1539.80 | 2406.90 | 1620.60 |
| 扣除非经常性损益后的利润 |
374200.00 | 1114400.00 | 1064900.00 | 1006400.00 | 926500.00 | 824299.90 | 892600.00 | 902900.00 | 888900.00 | 790300.00 | 718300.00 | 678400.00 | -- | -- |
| 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 |
-205200.00 | 417200.00 | 89800.00 | -47700.00 | 24700.00 | -24400.00 | -18200.00 | -8664.00 | 1989.10 | -25400.00 | -2645.50 | 11300.00 | -6554.60 | 571.80 |
| 归属母公司所有者的其他综合收益 |
-205200.00 | 417200.00 | 89800.00 | -47600.00 | 24700.00 | -24400.00 | -18200.00 | -8664.00 | 1989.10 | -25400.00 | -2645.50 | 11300.00 | -- | -- |
| 八、综合收益总额 |
176500.00 | 1596100.00 | 1202300.00 | 1000100.00 | 996600.00 | 832100.00 | 980600.00 | 907700.00 | 902799.90 | 774699.90 | 720100.00 | 692600.00 | 595000.00 | 538300.00 |
| 归属于母公司股东的综合收益总额 |
169200.00 | 1568500.00 | 1180000.00 | 979900.00 | 980699.90 | 815700.00 | 957800.00 | 897200.00 | 895600.00 | 768999.90 | 719700.00 | 694200.00 | 592600.00 | 536700.00 |
| 归属于少数股东的综合收益总额 |
7236.40 | 27600.00 | 22300.00 | 20200.00 | 15900.00 | 16400.00 | 22800.00 | 10600.00 | 7238.10 | 5657.40 | 454.90 | -1539.80 | 2406.90 | 1620.60 |