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兰州银行

(001227)

  

流通市值:101.96亿  总市值:137.84亿
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年半年度实现净利润9.75亿元,每股收益0.15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年半年度最新股东权益3602086.22万元,未分配利润880679.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产50974230.24万元,负债47372144.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,920,688,093.822,037,166,176.937,853,692,608.636,052,658,145.23
营业支出3,023,372,949.41,425,152,425.596,070,607,340.464,432,481,676.23
营业利润897,315,144.42612,013,751.341,783,085,268.171,620,176,469
利润总额889,713,493.31611,085,247.71,760,526,650.731,618,522,825.73
净利润975,059,816.73572,047,131.861,942,249,302.951,533,154,411.76
每股收益
其他综合收益-268,343,466.81-733,157,797.571,505,129,171.75487,230,039.34
综合收益总额706,716,349.92-161,110,665.713,447,378,474.72,020,384,451.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计509,742,302,364.25492,691,864,252.91486,284,927,469.21480,978,546,672.21
负债:
负债合计473,721,440,121.21457,248,348,469.93450,395,516,162.12446,276,129,388.72
所有者权益(或股东权益):
归属于母公司股东权益总计35,648,003,433.9735,080,618,463.5235,540,000,013.6634,368,906,132.53
股东权益合计36,020,862,243.0435,443,515,782.9835,889,411,307.0934,702,417,283.49
负债及股东权益总计509,742,302,364.25492,691,864,252.91486,284,927,469.21480,978,546,672.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计38,284,187,079.6725,595,247,914.4746,600,389,324.1839,735,578,003.31
经营活动现金流出小计26,499,131,057.3524,278,936,201.9331,781,091,275.839,983,339,511.17
经营活动产生的现金流量净额11,785,056,022.321,316,311,712.5414,819,298,048.38-247,761,507.86
投资活动产生的现金流量:
投资活动现金流入小计20,817,581,427.1915,354,584,422.831,926,724,065.9220,104,330,004.07
投资活动现金流出小计32,493,889,555.2219,171,963,008.3348,780,988,503.2818,952,811,608.61
投资活动产生的现金流量净额-11,676,308,128.03-3,817,378,585.53-16,854,264,437.361,151,518,395.46
筹资活动产生的现金流量:
筹资活动现金流入小计--3,000,000,0003,000,000,000
筹资活动现金流出小计397,140,393.56291,702,251.38846,385,424591,195,601.6
筹资活动产生的现金流量净额-397,140,393.56-291,702,251.382,153,614,5762,408,804,398.4
汇率变动对现金及现金等价物的影响-681,463.54475,145.22-434,916.63-35,654.79
现金及现金等价物净增加额-289,073,962.81-2,792,293,979.15118,213,270.393,312,525,631.21
期末现金及现金等价物余额5,483,416,360.342,980,196,3445,772,490,323.158,966,802,683.97
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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