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兰州银行

(001227)

  

流通市值:93.21亿  总市值:125.87亿
流通股本:42.18亿   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2026年第一季度实现净利润5.48亿元,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2026年第一季度最新股东权益3618844.27万元,未分配利润896836.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产54016979.94万元,负债50398135.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,033,024,832.027,794,939,162.375,923,380,260.133,920,688,093.82
营业支出1,497,612,356.766,030,753,005.584,416,015,508.253,023,372,949.4
营业利润535,412,475.261,764,186,156.791,507,364,751.88897,315,144.42
利润总额531,141,587.141,756,185,490.751,495,546,380.51889,713,493.31
净利润547,941,132.241,910,603,606.151,542,800,958.18975,059,816.73
每股收益
其他综合收益127,689,245.47-1,186,690,070.18-1,039,689,233.29-268,343,466.81
综合收益总额675,630,377.71723,913,535.97503,111,724.89706,716,349.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计540,169,799,438.42530,015,338,413.34523,359,692,642.93509,742,302,364.25
负债:
负债合计503,981,356,733.86494,217,741,228.09482,542,897,268.76473,721,440,121.21
所有者权益(或股东权益):
归属于母公司股东权益总计35,779,532,267.1935,404,844,937.5240,428,891,646.7735,648,003,433.97
股东权益合计36,188,442,704.5635,797,597,185.2540,816,795,374.1736,020,862,243.04
负债及股东权益总计540,169,799,438.42530,015,338,413.34523,359,692,642.93509,742,302,364.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计30,821,314,817.2358,492,085,767.142,775,201,015.8738,284,187,079.67
经营活动现金流出小计32,542,916,058.0331,700,695,006.528,667,993,503.5926,499,131,057.35
经营活动产生的现金流量净额-1,721,601,240.826,791,390,760.614,107,207,512.2811,785,056,022.32
投资活动产生的现金流量:
投资活动现金流入小计21,146,439,133.2633,751,905,707.2920,888,013,114.4520,817,581,427.19
投资活动现金流出小计18,738,420,868.5259,920,064,505.6939,990,070,104.8732,493,889,555.22
投资活动产生的现金流量净额2,408,018,264.74-26,168,158,798.4-19,102,056,990.42-11,676,308,128.03
筹资活动产生的现金流量:
筹资活动现金流入小计-7,000,000,0007,000,000,000-
筹资活动现金流出小计290,888,390.935,967,089,245.33694,413,416.29397,140,393.56
筹资活动产生的现金流量净额-290,888,390.931,032,910,754.676,305,586,583.71-397,140,393.56
汇率变动对现金及现金等价物的影响74,277.82484,231.94-681,463.54-681,463.54
现金及现金等价物净增加额395,602,910.831,656,626,948.811,310,055,642.03-289,073,962.81
期末现金及现金等价物余额7,824,720,182.797,429,117,271.967,082,545,965.185,483,416,360.34
补充资料:
现金及现金等价物的净增加额-26,791,390,760.6-11,785,056,022.32
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