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青岛银行

(002948)

  

流通市值:158.11亿  总市值:295.67亿
流通股本:31.12亿   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2025年半年度实现净利润31.52亿元,每股收益0.53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4708393.10万元,未分配利润882860.50万元。

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74302754.60万元,负债69594361.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,662,414,0004,046,601,00013,497,534,00010,486,189,000
营业支出4,058,393,0002,647,290,0008,514,667,0006,294,498,000
营业利润3,604,021,0001,399,311,0004,982,867,0004,191,691,000
利润总额3,608,358,0001,397,356,0004,995,129,0004,199,272,000
净利润3,152,102,0001,302,199,0004,404,721,0003,560,199,000
每股收益
其他综合收益12,257,000-283,010,0001,769,322,0001,259,788,000
综合收益总额3,164,359,0001,019,189,0006,174,043,0004,819,987,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计743,027,546,000713,153,153,000689,963,033,000668,981,907,000
负债:
负债合计695,943,615,000667,234,135,000645,063,204,000625,436,134,000
所有者权益(或股东权益):
归属于母公司股东权益总计46,078,064,00044,907,429,00043,932,381,00042,613,655,000
股东权益合计47,083,931,00045,919,018,00044,899,829,00043,545,773,000
负债及股东权益总计743,027,546,000713,153,153,000689,963,033,000668,981,907,000
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63,243,356,00036,374,829,00096,053,137,00091,284,873,000
经营活动现金流出小计63,299,972,00036,850,785,00073,101,544,00068,234,597,000
经营活动产生的现金流量净额-56,616,000-475,956,00022,951,593,00023,050,276,000
投资活动产生的现金流量:
投资活动现金流入小计52,556,212,00032,395,111,00059,096,193,00047,020,999,000
投资活动现金流出小计65,225,091,00033,422,148,00072,375,359,00052,198,219,000
投资活动产生的现金流量净额-12,668,879,000-1,027,037,000-13,279,166,000-5,177,220,000
筹资活动产生的现金流量:
筹资活动现金流入小计53,840,318,00024,722,553,000102,086,676,00072,280,100,000
筹资活动现金流出小计50,021,592,00021,826,379,00096,253,555,00076,954,814,000
筹资活动产生的现金流量净额3,818,726,0002,896,174,0005,833,121,000-4,674,714,000
汇率变动对现金及现金等价物的影响10,283,0009,134,0003,765,000-18,204,000
现金及现金等价物净增加额-8,896,486,0001,402,315,00015,509,313,00013,180,138,000
期末现金及现金等价物余额22,209,599,00032,508,400,00031,106,085,00028,776,910,000
补充资料:
现金及现金等价物的净增加额-56,616,000-22,951,593,000-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云0.810.911.022025-09-05
中国银河张一纬0.830.941.062025-09-04
国海证券徐凝碧,林加力0.740.830.932025-09-01
中泰证券戴志锋,杨超伦,邓美君0.840.941.032025-08-31
中信证券肖斐斐0.800.921.052025-08-29
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