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兰州银行

(001227)

  

流通市值:69.77亿  总市值:143.53亿
流通股本:27.69亿   总股本:56.96亿

兰州银行(001227)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.23亿元,每股收益0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3294821.33万元,未分配利润833547.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产45879798.60万元,负债42584977.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,241,119,042.454,144,615,482.811,999,545,918.937,450,246,864.19
营业支出4,618,600,208.733,129,197,445.151,375,809,988.265,753,927,315.78
营业利润1,622,518,833.721,015,418,037.66623,735,930.671,696,319,548.41
利润总额1,614,464,129.611,010,214,204.56626,134,320.251,692,131,661.33
净利润1,523,308,681.43987,608,272.14555,026,841.181,773,521,139.31
其他综合收益224,829,835.25254,175,186.31-9,678,561.798,958,163.14
综合收益总额1,748,138,516.681,241,783,458.45545,348,279.391,782,479,302.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计458,797,985,999.2461,504,152,811.54462,288,590,882.98435,943,092,140.32
负债合计425,849,772,700.44429,032,294,571.01429,823,609,364.35404,028,977,027.77
归属于母公司股东权益总计32,629,335,785.8732,136,255,237.6832,144,610,264.4431,608,010,132.52
股东权益合计32,948,213,298.7632,471,858,240.5332,464,981,518.6331,914,115,112.55
负债及股东权益总计458,797,985,999.2461,504,152,811.54462,288,590,882.98435,943,092,140.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计43,988,194,209.344,547,221,627.1327,966,806,723.1561,515,464,760.19
经营活动现金流出小计42,757,125,640.9841,666,164,190.4724,837,023,329.9552,217,066,662.55
经营活动产生的现金流量净额1,231,068,568.322,881,057,436.663,129,783,393.29,298,398,097.64
投资活动现金流入小计21,918,503,718.110,855,465,896.943,195,161,109.1925,325,879,842.95
投资活动现金流出小计25,538,879,575.1614,954,157,481.358,223,560,546.5928,586,945,987.76
投资活动产生的现金流量净额-3,620,375,857.06-4,098,691,584.41-5,028,399,437.4-3,261,066,144.81
筹资活动现金流入小计---1,968,563,434.24
筹资活动现金流出小计746,635,077.9727,592,793.6313,759,290.512,971,045,802.72
筹资活动产生的现金流量净额-746,635,077.97-27,592,793.63-13,759,290.51-1,002,482,368.48
汇率变动对现金及现金等价物的影响24,155,966.5418,246.6-40,227.78-24,027,425.22
现金及现金等价物净增加额-3,111,786,400.21-1,244,808,694.78-1,912,415,562.495,010,822,159.13
期末现金及现金等价物余额5,185,428,276.167,052,405,981.596,384,799,113.888,297,214,676.37
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