--- title: "滬農商行 (601825.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/601825.SH/norm.md" symbol: "601825.SH" name: "滬農商行" parent: "https://longbridge.com/zh-HK/quote/601825.SH.md" datetime: "2026-05-21T06:26:53.074Z" 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) --- # 滬農商行 (601825.SH) — 財務報表 ## 損益表 (CNY) | 指標 | 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% | | 營業收入 | 6.05B | 5.18B | 6.05B | 6.44B | 6.13B | | 凈利潤 | 3.59B | 1.75B | 3.55B | 3.45B | 3.56B | | 凈息差 | - | - | - | - | - | | 利息與非息 | 4.87B | 4.86B | 4.84B | 4.86B | 4.77B | | 貸款損失準備 | 6.64B | 6.03B | 6.36B | 6.88B | 6.56B | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1627.40B | 1587.67B | 1558.09B | 1549.42B | 1539.93B | | 權益乘數 | 11.96 | 12.00 | 11.97 | 11.83 | 11.93 | | 每股凈資產 | 13.65 | 13.26 | 13.06 | 13.15 | 12.95 | | 資產周轉率 | - | - | - | - | - | | 存款與貸款 | 1180.83B | 1143.46B | 1159.43B | 1110.45B | 1101.48B | | 不良與核銷 | 7.71B | 7.92B | 7.48B | 8.13B | 7.48B | | 資本充足率 | 14.18% | 14.44% | 14.49% | 14.52% | 14.36% | | 撥備覆蓋率 | - | 328.07% | - | 330.71% | - | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 7.28B | - | - | -10.95B | 17.77B | | 投資現金流 | -16.24B | - | - | -7.46B | -16.77B | | 融資現金流 | 1.90B | - | - | 15.26B | 2.52B | | 自由現金流 | - | - | - | - | - | ## 分紅方案 **股息率**: 5.01 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.241人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 | | 1股派息 0.193人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 | | 1股派息 0.239人民幣 | 2024-09-24 | 2024-09-25 | 2024-09-25 |