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青岛银行

(002948)

  

流通市值:200.41亿  总市值:331.18亿
流通股本:35.22亿   总股本:58.20亿

青岛银行(002948)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15.71亿元,每股收益0.26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5207815.90万元,未分配利润1000018.00万元。

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83420254.70万元,负债78212438.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,341,947,00014,572,778,00011,013,165,0007,662,414,000
营业支出2,411,366,0008,343,716,0006,325,075,0004,058,393,000
营业利润1,930,581,0006,229,062,0004,688,090,0003,604,021,000
利润总额1,933,649,0006,243,835,0004,694,220,0003,608,358,000
净利润1,571,310,0005,356,601,0004,124,770,0003,152,102,000
每股收益
其他综合收益252,393,000-788,345,000-656,413,00012,257,000
综合收益总额1,823,703,0004,568,256,0003,468,357,0003,164,359,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计834,202,547,000814,960,084,000765,571,459,000743,027,546,000
负债:
负债合计782,124,388,000764,705,628,000718,416,730,000695,943,615,000
所有者权益(或股东权益):
归属于母公司股东权益总计50,943,751,00049,167,148,00046,103,377,00046,078,064,000
股东权益合计52,078,159,00050,254,456,00047,154,729,00047,083,931,000
负债及股东权益总计834,202,547,000814,960,084,000765,571,459,000743,027,546,000
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60,888,958,000130,006,531,00094,066,601,00063,243,356,000
经营活动现金流出小计48,113,584,000121,206,905,00081,011,364,00063,299,972,000
经营活动产生的现金流量净额12,775,374,0008,799,626,00013,055,237,000-56,616,000
投资活动产生的现金流量:
投资活动现金流入小计20,317,267,00071,364,766,00060,661,244,00052,556,212,000
投资活动现金流出小计39,137,082,000105,916,253,00089,315,785,00065,225,091,000
投资活动产生的现金流量净额-18,819,815,000-34,551,487,000-28,654,541,000-12,668,879,000
筹资活动产生的现金流量:
筹资活动现金流入小计33,309,289,000122,462,490,00084,914,522,00053,840,318,000
筹资活动现金流出小计37,731,114,000100,901,561,00078,153,941,00050,021,592,000
筹资活动产生的现金流量净额-4,421,825,00021,560,929,0006,760,581,0003,818,726,000
汇率变动对现金及现金等价物的影响-21,090,000-4,308,0007,436,00010,283,000
现金及现金等价物净增加额-10,487,356,000-4,195,240,000-8,831,287,000-8,896,486,000
期末现金及现金等价物余额16,423,489,00026,910,845,00022,274,798,00022,209,599,000
补充资料:
现金及现金等价物的净增加额-8,799,626,000--56,616,000
最新报告期:2026-06-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券盛悦菲,马祥云0.991.141.302026-06-09
广发证券倪军1.051.311.622026-06-03
兴业证券刘子健,陈绍兴1.001.151.312026-06-03
光大证券王一峰1.021.231.482026-05-02
国联民生王先爽1.011.151.292026-04-30
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