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青岛银行

(002948)

  

流通市值:150.01亿  总市值:280.54亿
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年第一季度实现净利润13.02亿元,每股收益0.22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年第一季度最新股东权益4591901.80万元,未分配利润795323.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产71315315.30万元,负债66723413.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,046,601,00013,497,534,00010,486,189,0007,128,085,000
营业支出2,647,290,0008,514,667,0006,294,498,0003,889,208,000
营业利润1,399,311,0004,982,867,0004,191,691,0003,238,877,000
利润总额1,397,356,0004,995,129,0004,199,272,0003,233,244,000
净利润1,302,199,0004,404,721,0003,560,199,0002,711,384,000
其他综合收益-283,010,0001,769,322,0001,259,788,0001,185,367,000
综合收益总额1,019,189,0006,174,043,0004,819,987,0003,896,751,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计713,153,153,000689,963,033,000668,981,907,000654,024,373,000
负债合计667,234,135,000645,063,204,000625,436,134,000611,168,636,000
归属于母公司股东权益总计44,907,429,00043,932,381,00042,613,655,00041,958,423,000
股东权益合计45,919,018,00044,899,829,00043,545,773,00042,855,737,000
负债及股东权益总计713,153,153,000689,963,033,000668,981,907,000654,024,373,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计36,374,829,00096,053,137,00091,284,873,00061,005,673,000
经营活动现金流出小计36,850,785,00073,101,544,00068,234,597,00056,134,977,000
经营活动产生的现金流量净额-475,956,00022,951,593,00023,050,276,0004,870,696,000
投资活动现金流入小计32,395,111,00059,096,193,00047,020,999,00038,006,107,000
投资活动现金流出小计33,422,148,00072,375,359,00052,198,219,00030,135,417,000
投资活动产生的现金流量净额-1,027,037,000-13,279,166,000-5,177,220,0007,870,690,000
筹资活动现金流入小计24,722,553,000102,086,676,00072,280,100,00053,829,376,000
筹资活动现金流出小计21,826,379,00096,253,555,00076,954,814,00052,448,952,000
筹资活动产生的现金流量净额2,896,174,0005,833,121,000-4,674,714,0001,380,424,000
汇率变动对现金及现金等价物的影响9,134,0003,765,000-18,204,000-1,148,000
现金及现金等价物净增加额1,402,315,00015,509,313,00013,180,138,00014,120,662,000
期末现金及现金等价物余额32,508,400,00031,106,085,00028,776,910,00029,717,434,000
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河张一纬0.840.951.082025-05-08
长江证券盛悦菲,马祥云0.800.921.042025-05-05
信达证券张晓辉0.881.041.242025-04-29
广发证券倪军0.810.961.152025-04-29
招商证券文雪阳,王先爽0.810.931.052025-04-28
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