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兰州银行

(001227)

  

流通市值:97.74亿  总市值:132.14亿
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)

    截至第三季度实现净利润15.43亿元,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4081679.54万元,未分配利润935949.17万元。

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52335969.26万元,负债48254289.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,923,380,260.133,920,688,093.822,037,166,176.937,853,692,608.63
营业支出4,416,015,508.253,023,372,949.41,425,152,425.596,070,607,340.46
营业利润1,507,364,751.88897,315,144.42612,013,751.341,783,085,268.17
利润总额1,495,546,380.51889,713,493.31611,085,247.71,760,526,650.73
净利润1,542,800,958.18975,059,816.73572,047,131.861,942,249,302.95
每股收益
其他综合收益-1,039,689,233.29-268,343,466.81-733,157,797.571,505,129,171.75
综合收益总额503,111,724.89706,716,349.92-161,110,665.713,447,378,474.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计523,359,692,642.93509,742,302,364.25492,691,864,252.91486,284,927,469.21
负债:
负债合计482,542,897,268.76473,721,440,121.21457,248,348,469.93450,395,516,162.12
所有者权益(或股东权益):
归属于母公司股东权益总计40,428,891,646.7735,648,003,433.9735,080,618,463.5235,540,000,013.66
股东权益合计40,816,795,374.1736,020,862,243.0435,443,515,782.9835,889,411,307.09
负债及股东权益总计523,359,692,642.93509,742,302,364.25492,691,864,252.91486,284,927,469.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计42,775,201,015.8738,284,187,079.6725,595,247,914.4746,600,389,324.18
经营活动现金流出小计28,667,993,503.5926,499,131,057.3524,278,936,201.9331,781,091,275.8
经营活动产生的现金流量净额14,107,207,512.2811,785,056,022.321,316,311,712.5414,819,298,048.38
投资活动产生的现金流量:
投资活动现金流入小计20,888,013,114.4520,817,581,427.1915,354,584,422.831,926,724,065.92
投资活动现金流出小计39,990,070,104.8732,493,889,555.2219,171,963,008.3348,780,988,503.28
投资活动产生的现金流量净额-19,102,056,990.42-11,676,308,128.03-3,817,378,585.53-16,854,264,437.36
筹资活动产生的现金流量:
筹资活动现金流入小计7,000,000,000--3,000,000,000
筹资活动现金流出小计694,413,416.29397,140,393.56291,702,251.38846,385,424
筹资活动产生的现金流量净额6,305,586,583.71-397,140,393.56-291,702,251.382,153,614,576
汇率变动对现金及现金等价物的影响-681,463.54-681,463.54475,145.22-434,916.63
现金及现金等价物净增加额1,310,055,642.03-289,073,962.81-2,792,293,979.15118,213,270.39
期末现金及现金等价物余额7,082,545,965.185,483,416,360.342,980,196,3445,772,490,323.15
补充资料:
现金及现金等价物的净增加额-11,785,056,022.32-14,819,298,048.38
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