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兰州银行

(001227)

  

流通市值:109.95亿  总市值:148.66亿
流通股本:42.13亿   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2025年第一季度实现净利润5.72亿元,每股收益0.09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2025年第一季度最新股东权益3544351.58万元,未分配利润870422.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产49269186.43万元,负债45724834.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,037,166,176.937,853,692,608.636,052,658,145.233,994,941,717.82
营业支出1,425,152,425.596,070,607,340.464,432,481,676.233,006,216,365.53
营业利润612,013,751.341,783,085,268.171,620,176,469988,725,352.29
利润总额611,085,247.71,760,526,650.731,618,522,825.73987,719,984.68
净利润572,047,131.861,942,249,302.951,533,154,411.76970,755,894.77
其他综合收益-733,157,797.571,505,129,171.75487,230,039.34659,378,863.48
综合收益总额-161,110,665.713,447,378,474.72,020,384,451.11,630,134,758.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计492,691,864,252.91486,284,927,469.21480,978,546,672.21470,693,859,428.16
负债合计457,248,348,469.93450,395,516,162.12446,276,129,388.72436,351,691,837.52
归属于母公司股东权益总计35,080,618,463.5235,540,000,013.6634,368,906,132.5333,989,885,643.84
股东权益合计35,443,515,782.9835,889,411,307.0934,702,417,283.4934,342,167,590.64
负债及股东权益总计492,691,864,252.91486,284,927,469.21480,978,546,672.21470,693,859,428.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计25,595,247,914.4746,600,389,324.1839,735,578,003.3132,871,195,836.32
经营活动现金流出小计24,278,936,201.9331,781,091,275.839,983,339,511.1733,605,496,404.62
经营活动产生的现金流量净额1,316,311,712.5414,819,298,048.38-247,761,507.86-734,300,568.3
投资活动现金流入小计15,354,584,422.831,926,724,065.9220,104,330,004.0714,138,886,273.69
投资活动现金流出小计19,171,963,008.3348,780,988,503.2818,952,811,608.6114,450,923,945.32
投资活动产生的现金流量净额-3,817,378,585.53-16,854,264,437.361,151,518,395.46-312,037,671.63
筹资活动现金流入小计-3,000,000,0003,000,000,0003,000,000,000
筹资活动现金流出小计291,702,251.38846,385,424591,195,601.625,894,717.88
筹资活动产生的现金流量净额-291,702,251.382,153,614,5762,408,804,398.42,974,105,282.12
汇率变动对现金及现金等价物的影响475,145.22-434,916.63-35,654.791,396,737.34
现金及现金等价物净增加额-2,792,293,979.15118,213,270.393,312,525,631.211,929,163,779.53
期末现金及现金等价物余额2,980,196,3445,772,490,323.158,966,802,683.977,583,440,832.29
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