--- title: "沪农商行 (601825.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/601825.SH/norm.md" symbol: "601825.SH" name: "沪农商行" parent: "https://longbridge.com/zh-CN/quote/601825.SH.md" datetime: "2026-05-21T13:20:30.781Z" locales: - [en](https://longbridge.com/en/quote/601825.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/601825.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/601825.SH/norm.md) --- # 沪农商行 (601825.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 | 0.3700 | 0.1789 | 0.3700 | 0.3571 | 0.3700 | | ROE | 11.06% | 5.50% | 11.25% | 10.96% | 11.46% | | 营业收入 | 6.05B | 5.18B | 6.05B | 6.44B | 6.13B | | 净利润 | 3.59B | 1.75B | 3.55B | 3.45B | 3.56B | | 净息差 | - | - | - | - | - | | 利息与非息 | 4.87B | 4.86B | 4.84B | 4.86B | 4.77B | | 贷款损失准备 | 6.64B | 6.03B | 6.36B | 6.88B | 6.56B | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1627.40B | 1587.67B | 1558.09B | 1549.42B | 1539.93B | | 权益乘数 | 11.96 | 12.00 | 11.97 | 11.83 | 11.93 | | 每股净资产 | 13.65 | 13.26 | 13.06 | 13.15 | 12.95 | | 资产周转率 | - | - | - | - | - | | 存款与贷款 | 1180.83B | 1143.46B | 1159.43B | 1110.45B | 1101.48B | | 不良与核销 | 7.71B | 7.92B | 7.48B | 8.13B | 7.48B | | 资本充足率 | 14.18% | 14.44% | 14.49% | 14.52% | 14.36% | | 拨备覆盖率 | - | 328.07% | - | 330.71% | - | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 7.28B | - | - | -10.95B | 17.77B | | 投资现金流 | -16.24B | - | - | -7.46B | -16.77B | | 融资现金流 | 1.90B | - | - | 15.26B | 2.52B | | 自由现金流 | - | - | - | - | - | ## 分红方案 **股息率**: 5.03 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.241人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 | | 1股派息 0.193人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 | | 1股派息 0.239人民币 | 2024-09-24 | 2024-09-25 | 2024-09-25 |