兰州银行
(001227)
| 流通市值：99.85亿 | | | 总市值：134.99亿 |
| 流通股本：42.13亿 | | | 总股本：56.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 5,923,380,260.13 | 3,920,688,093.82 | 2,037,166,176.93 | 7,853,692,608.63 |
| 利息净收入 | 4,643,953,191.61 | 3,028,891,105.03 | 1,589,176,048.42 | 5,990,931,015.34 |
| 其中:利息收入 | 11,654,256,318.95 | 7,752,079,332.01 | 3,952,886,442.99 | 17,063,669,864.26 |
| 利息支出 | 7,010,303,127.34 | 4,723,188,226.98 | 2,363,710,394.57 | 11,072,738,848.92 |
| 手续费及佣金净收入 | 200,399,158.57 | 153,365,405.3 | 75,758,655.88 | 250,070,612.23 |
| 其中:手续费及佣金收入 | 272,886,794.33 | 195,842,882.29 | 95,346,092.65 | 408,997,111.44 |
| 手续费及佣金支出 | 72,487,635.76 | 42,477,476.99 | 19,587,436.77 | 158,926,499.21 |
| 加:投资收益 | 1,351,264,143.58 | 932,277,247.2 | 390,725,165.77 | 1,196,764,428.66 |
| 其中:对联营企业和合营企业的投资收益 | 16,193,844 | 3,747,427.27 | - | -7,787,604.29 |
| 公允价值变动收益 | -288,114,307.15 | -206,561,574.46 | -16,134,426.5 | 414,667,372.26 |
| 汇兑收益 | 501,739.39 | 681,463.54 | 475,145.22 | 434,916.63 |
| 其他业务收入 | 11,924,777.04 | 10,000,921.15 | 2,851,003.76 | 13,999,675.12 |
| 资产处置收益 | 2,460,438.16 | 1,044,298.23 | -6,485,607.6 | -14,462,213.99 |
| 其他收益 | 991,118.93 | 989,227.83 | 800,191.98 | 1,286,802.38 |
| 二、营业支出 | 4,416,015,508.25 | 3,023,372,949.4 | 1,425,152,425.59 | 6,070,607,340.46 |
| 税金及附加 | 76,851,989.02 | 53,234,180.8 | 27,614,985.15 | 124,915,247.58 |
| 业务及管理费 | 1,847,004,552.87 | 1,171,818,622.98 | 603,726,765.03 | 2,454,864,405.62 |
| 信用减值损失 | 2,477,404,367.22 | 1,786,604,309.28 | 793,191,704.67 | 3,335,770,470.36 |
| 其他业务成本 | 2,517,694.67 | 1,831,848.81 | 618,970.74 | 3,166,453.56 |
| 三、营业利润 | 1,507,364,751.88 | 897,315,144.42 | 612,013,751.34 | 1,783,085,268.17 |
| 加:营业外收入 | 1,790,476.64 | 1,758,106 | 89,511.79 | 4,790,141.26 |
| 减:营业外支出 | 13,608,848.01 | 9,359,757.11 | 1,018,015.43 | 27,348,758.7 |
| 四、利润总额 | 1,495,546,380.51 | 889,713,493.31 | 611,085,247.7 | 1,760,526,650.73 |
| 减:所得税费用 | -47,254,577.67 | -85,346,323.42 | 39,038,115.84 | -181,722,652.22 |
| 五、净利润 | 1,542,800,958.18 | 975,059,816.73 | 572,047,131.86 | 1,942,249,302.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,542,800,958.18 | 975,059,816.73 | 572,047,131.86 | 1,942,249,302.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,504,308,524.21 | 951,612,301.09 | 558,561,105.83 | 1,887,808,328.42 |
| 少数股东损益 | 38,492,433.97 | 23,447,515.64 | 13,486,026.03 | 54,440,974.53 |
| 扣除非经常损益后的净利润 | 1,425,213,524.21 | 896,134,301.09 | 520,397,105.83 | 1,805,916,541.87 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.15 | 0.09 | 0.29 |
| 七、其他综合收益 | -1,039,689,233.29 | -268,343,466.81 | -733,157,797.57 | 1,505,129,171.75 |
| 八、综合收益总额 | 503,111,724.89 | 706,716,349.92 | -161,110,665.71 | 3,447,378,474.7 |
| 归属于母公司股东的综合收益总额 | 464,619,290.92 | 683,268,834.28 | -174,596,691.74 | 3,392,937,500.17 |
| 归属于少数股东的综合收益总额 | 38,492,433.97 | 23,447,515.64 | 13,486,026.03 | 54,440,974.53 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |