兰州银行
(001227)
| 流通市值：88.98亿 | | | 总市值：120.18亿 |
| 流通股本：42.17亿 | | | 总股本：56.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 4,179,416,640.48 | 2,033,024,832.02 | 7,794,939,162.37 | 5,923,380,260.13 |
| 利息净收入 | 3,200,469,977.86 | 1,691,043,642.7 | 6,247,222,690.64 | 4,643,953,191.61 |
| 其中:利息收入 | 7,520,365,234.79 | 3,846,122,607.36 | 15,649,179,042.11 | 11,654,256,318.95 |
| 利息支出 | 4,319,895,256.93 | 2,155,078,964.66 | 9,401,956,351.47 | 7,010,303,127.34 |
| 手续费及佣金净收入 | 136,247,817.44 | 62,786,530.67 | 239,588,497.1 | 200,399,158.57 |
| 其中:手续费及佣金收入 | 208,065,986.78 | 100,936,724.71 | 349,201,296.17 | 272,886,794.33 |
| 手续费及佣金支出 | 71,818,169.34 | 38,150,194.04 | 109,612,799.07 | 72,487,635.76 |
| 加:投资收益 | 865,829,082.06 | 347,482,481.64 | 1,633,824,355.12 | 1,351,264,143.58 |
| 其中:对联营企业和合营企业的投资收益 | -5,176,945.4 | 10,407,404.92 | 23,975,780.59 | 16,193,844 |
| 公允价值变动收益 | -32,210,060.71 | -73,040,185.8 | -350,741,093.34 | -288,114,307.15 |
| 汇兑收益 | -33,650.03 | -74,277.82 | -484,231.94 | 501,739.39 |
| 其他业务收入 | 5,667,341.09 | 1,429,863.47 | 19,346,355.93 | 11,924,777.04 |
| 资产处置收益 | 2,562,768.74 | 2,562,768.74 | 4,364,904.14 | 2,460,438.16 |
| 其他收益 | 883,364.03 | 834,008.42 | 1,817,684.72 | 991,118.93 |
| 二、营业支出 | 3,344,897,414.52 | 1,497,612,356.76 | 6,030,753,005.58 | 4,416,015,508.25 |
| 税金及附加 | 47,653,102.48 | 22,080,093.6 | 105,414,077.9 | 76,851,989.02 |
| 业务及管理费 | 1,144,050,213.24 | 575,028,291.44 | 2,482,149,994.1 | 1,847,004,552.87 |
| 信用减值损失 | 2,145,226,667.77 | 897,820,389.8 | 3,307,475,313.38 | 2,477,404,367.22 |
| 其他业务成本 | 2,200,837.91 | 639,874.99 | 4,032,461.86 | 2,517,694.67 |
| 三、营业利润 | 834,519,225.96 | 535,412,475.26 | 1,764,186,156.79 | 1,507,364,751.88 |
| 加:营业外收入 | 150,967.75 | 26,683.93 | 17,489,406.34 | 1,790,476.64 |
| 减:营业外支出 | 4,949,918.41 | 4,297,572.05 | 25,490,072.38 | 13,608,848.01 |
| 四、利润总额 | 829,720,275.3 | 531,141,587.14 | 1,756,185,490.75 | 1,495,546,380.51 |
| 减:所得税费用 | -70,993,691.93 | -16,799,545.1 | -154,418,115.4 | -47,254,577.67 |
| 五、净利润 | 900,713,967.23 | 547,941,132.24 | 1,910,603,606.15 | 1,542,800,958.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 900,713,967.23 | 547,941,132.24 | 1,910,603,606.15 | 1,542,800,958.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 866,450,055.13 | 531,782,942.6 | 1,864,821,887.79 | 1,504,308,524.21 |
| 少数股东损益 | 34,263,912.1 | 16,158,189.64 | 45,781,718.36 | 38,492,433.97 |
| 扣除非经常损益后的净利润 | 960,137,055.13 | 626,803,942.6 | 1,841,327,887.79 | 1,425,213,524.21 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.09 | 0.29 | 0.23 |
| (二)稀释每股收益 | 0.15 | 0.09 | 0.29 | - |
| 七、其他综合收益 | 215,832,132.5 | 127,689,245.47 | -1,186,690,070.18 | -1,039,689,233.29 |
| 八、综合收益总额 | 1,116,546,099.73 | 675,630,377.71 | 723,913,535.97 | 503,111,724.89 |
| 归属于母公司股东的综合收益总额 | 1,082,282,187.63 | 659,472,188.07 | 680,572,581.67 | 464,619,290.92 |
| 归属于少数股东的综合收益总额 | 34,263,912.1 | 16,158,189.64 | 43,340,954.3 | 38,492,433.97 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |