---
title: "渝农商行 (601077.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601077.SH/norm.md"
symbol: "601077.SH"
name: "渝农商行"
parent: "https://longbridge.com/zh-CN/quote/601077.SH.md"
datetime: "2026-05-20T12:46:43.528Z"
locales:
  - [en](https://longbridge.com/en/quote/601077.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601077.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601077.SH/norm.md)
---

# 渝农商行 (601077.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3500 | 0.1134 | 0.2500 | 0.3425 | 0.3300 |
| ROE | 11.26% | 3.47% | 8.70% | 11.69% | 11.28% |
| 营业收入 | 6.58B | 4.75B | 5.47B | 6.81B | 6.15B |
| 净利润 | 3.93B | 1.20B | 2.99B | 3.95B | 3.74B |
| 净息差 | 1.69% | - | - | - | - |
| 利息与非息 | 6.69B | 6.41B | 6.11B | 5.93B | 5.81B |
| 贷款损失准备 | 7.83B | 6.96B | 6.92B | 7.52B | 7.22B |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1766.32B | 1666.18B | 1656.25B | 1630.57B | 1610.33B |
| 权益乘数 | 12.25 | 11.92 | 11.82 | 11.71 | 11.90 |
| 每股净资产 | 11.97 | 11.58 | 12.15 | 11.56 | 11.22 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 1109.88B | 1029.71B | 1027.78B | 1027.54B | 1039.30B |
| 不良与核销 | 8.87B | 8.59B | 8.71B | 8.95B | 8.75B |
| 资本充足率 | 12.25% | 12.67% | 12.98% | 13.30% | 13.16% |
| 拨备覆盖率 | 364.18% | 365.50% | - | 354.26% | 362.16% |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 86.39B | -18.44B | 16.87B | -107.13B | 22.57B |
| 投资现金流 | -71.71B | 6.63B | -7.51B | 7.43B | -4.24B |
| 融资现金流 | -29.28B | 6.35B | -5.96B | 103.89B | -8.15B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 4.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.20336人民币 | 2026-01-22 | 2026-01-23 | 2026-01-23 |
| 1股派息 
0.1102人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.1944人民币 | 2025-01-22 | 2025-01-23 | 2025-01-23 |