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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业支出 | 3,344,897,414.52 | 1,497,612,356.76 | 6,030,753,005.58 | 4,416,015,508.25 |
| 营业利润 | 834,519,225.96 | 535,412,475.26 | 1,764,186,156.79 | 1,507,364,751.88 |
| 利润总额 | 829,720,275.3 | 531,141,587.14 | 1,756,185,490.75 | 1,495,546,380.51 |
| 净利润 | 900,713,967.23 | 547,941,132.24 | 1,910,603,606.15 | 1,542,800,958.18 |
| 每股收益 | | | | |
| 其他综合收益 | 215,832,132.5 | 127,689,245.47 | -1,186,690,070.18 | -1,039,689,233.29 |
| 综合收益总额 | 1,116,546,099.73 | 675,630,377.71 | 723,913,535.97 | 503,111,724.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 533,101,515,854.37 | 540,169,799,438.42 | 530,015,338,413.34 | 523,359,692,642.93 |
| 负债: | | | | |
| 负债合计 | 496,643,028,342.83 | 503,981,356,733.86 | 494,217,741,228.09 | 482,542,897,268.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 36,031,471,351.71 | 35,779,532,267.19 | 35,404,844,937.52 | 40,428,891,646.77 |
| 股东权益合计 | 36,458,487,511.54 | 36,188,442,704.56 | 35,797,597,185.25 | 40,816,795,374.17 |
| 负债及股东权益总计 | 533,101,515,854.37 | 540,169,799,438.42 | 530,015,338,413.34 | 523,359,692,642.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 42,771,887,063.44 | 30,821,314,817.23 | 58,492,085,767.1 | 42,775,201,015.87 |
| 经营活动现金流出小计 | 34,208,615,439.17 | 32,542,916,058.03 | 31,700,695,006.5 | 28,667,993,503.59 |
| 经营活动产生的现金流量净额 | 8,563,271,624.27 | -1,721,601,240.8 | 26,791,390,760.6 | 14,107,207,512.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,809,843,101.65 | 21,146,439,133.26 | 33,751,905,707.29 | 20,888,013,114.45 |
| 投资活动现金流出小计 | 32,881,624,627.83 | 18,738,420,868.52 | 59,920,064,505.69 | 39,990,070,104.87 |
| 投资活动产生的现金流量净额 | -9,071,781,526.18 | 2,408,018,264.74 | -26,168,158,798.4 | -19,102,056,990.42 |
| 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 | 7,000,000,000 |
| 筹资活动现金流出小计 | 529,599,560.68 | 290,888,390.93 | 5,967,089,245.33 | 694,413,416.29 |
| 筹资活动产生的现金流量净额 | -529,599,560.68 | -290,888,390.93 | 1,032,910,754.67 | 6,305,586,583.71 |
| 汇率变动对现金及现金等价物的影响 | 33,650.03 | 74,277.82 | 484,231.94 | -681,463.54 |
| 现金及现金等价物净增加额 | -1,038,075,812.56 | 395,602,910.83 | 1,656,626,948.81 | 1,310,055,642.03 |
| 期末现金及现金等价物余额 | 6,391,041,459.4 | 7,824,720,182.79 | 7,429,117,271.96 | 7,082,545,965.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,563,271,624.27 | - | 26,791,390,760.6 | - |