兰州银行
(001227)
| 流通市值：111.64亿 | | | 总市值：150.94亿 |
| 流通股本：42.13亿 | | | 总股本：56.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 2,037,166,176.93 | 7,853,692,608.63 | 6,052,658,145.23 | 3,994,941,717.82 |
| 利息净收入 | 1,589,176,048.42 | 5,990,931,015.34 | 4,544,318,693.78 | 3,297,086,210.21 |
| 其中:利息收入 | 3,952,886,442.99 | 17,063,669,864.26 | 13,046,928,900.66 | 9,140,455,306.73 |
| 利息支出 | 2,363,710,394.57 | 11,072,738,848.92 | 8,502,610,206.88 | 5,843,369,096.52 |
| 手续费及佣金净收入 | 75,758,655.88 | 250,070,612.23 | 225,539,831.78 | 177,285,614.04 |
| 其中:手续费及佣金收入 | 95,346,092.65 | 408,997,111.44 | 336,283,659.26 | 253,626,162.57 |
| 手续费及佣金支出 | 19,587,436.77 | 158,926,499.21 | 110,743,827.48 | 76,340,548.53 |
| 加:投资收益 | 390,725,165.77 | 1,196,764,428.66 | 1,056,357,731.42 | 537,588,411.36 |
| 其中:对联营企业和合营企业的投资收益 | - | -7,787,604.29 | -6,510,956.82 | -6,510,956.82 |
| 公允价值变动收益 | -16,134,426.5 | 414,667,372.26 | 226,300,163.56 | -20,667,938.18 |
| 汇兑收益 | 475,145.22 | 434,916.63 | 513,577.02 | 145,725.97 |
| 其他业务收入 | 2,851,003.76 | 13,999,675.12 | 9,237,638.89 | 5,583,162.32 |
| 资产处置收益 | -6,485,607.6 | -14,462,213.99 | -10,780,250.08 | -3,248,904.45 |
| 其他收益 | 800,191.98 | 1,286,802.38 | 1,170,758.86 | 1,169,436.55 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 1,425,152,425.59 | 6,070,607,340.46 | 4,432,481,676.23 | 3,006,216,365.53 |
| 税金及附加 | 27,614,985.15 | 124,915,247.58 | 106,129,205.14 | 76,747,591.32 |
| 业务及管理费 | 603,726,765.03 | 2,454,864,405.62 | 1,831,993,311.91 | 1,153,054,626.27 |
| 信用减值损失 | 793,191,704.67 | 3,335,770,470.36 | 2,475,859,364.66 | 1,775,182,082.46 |
| 其他业务成本 | 618,970.74 | 3,166,453.56 | 2,415,854.24 | 1,232,065.48 |
| 三、营业利润 | 612,013,751.34 | 1,783,085,268.17 | 1,620,176,469 | 988,725,352.29 |
| 加:营业外收入 | 89,511.79 | 4,790,141.26 | 2,050,822.17 | 665,524.18 |
| 减:营业外支出 | 1,018,015.43 | 27,348,758.7 | 3,704,465.44 | 1,670,891.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 611,085,247.7 | 1,760,526,650.73 | 1,618,522,825.73 | 987,719,984.68 |
| 减:所得税费用 | 39,038,115.84 | -181,722,652.22 | 85,368,413.97 | 16,964,089.91 |
| 五、净利润 | 572,047,131.86 | 1,942,249,302.95 | 1,533,154,411.76 | 970,755,894.77 |
| 持续经营净利润 | 572,047,131.86 | 1,942,249,302.95 | 1,533,154,411.76 | 970,755,894.77 |
| 归属于母公司股东的净利润 | 558,561,105.83 | 1,887,808,328.42 | 1,494,613,579.7 | 943,444,266.87 |
| 少数股东损益 | 13,486,026.03 | 54,440,974.53 | 38,540,832.06 | 27,311,627.9 |
| (一)基本每股收益 | 0.09 | 0.29 | 0.23 | 0.14 |
| 七、其他综合收益 | -733,157,797.57 | 1,505,129,171.75 | 487,230,039.34 | 659,378,863.48 |
| 八、综合收益总额 | -161,110,665.71 | 3,447,378,474.7 | 2,020,384,451.1 | 1,630,134,758.25 |
| 归属于母公司股东的综合收益总额 | -174,596,691.74 | 3,392,937,500.17 | 1,981,843,619.04 | 1,602,823,130.35 |
| 归属于少数股东的综合收益总额 | 13,486,026.03 | 54,440,974.53 | 38,540,832.06 | 27,311,627.9 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |