青岛银行
(002948)
| 流通市值：209.22亿 | | | 总市值：345.73亿 |
| 流通股本：35.22亿 | | | 总股本：58.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,363,577,000 | 4,341,947,000 | 14,572,778,000 | 11,013,165,000 |
| 营业支出 | 3,726,340,000 | 2,411,366,000 | 8,343,716,000 | 6,325,075,000 |
| 营业利润 | 4,637,237,000 | 1,930,581,000 | 6,229,062,000 | 4,688,090,000 |
| 利润总额 | 4,637,209,000 | 1,933,649,000 | 6,243,835,000 | 4,694,220,000 |
| 净利润 | 3,707,579,000 | 1,571,310,000 | 5,356,601,000 | 4,124,770,000 |
| 每股收益 | | | | |
| 其他综合收益 | 363,558,000 | 252,393,000 | -788,345,000 | -656,413,000 |
| 综合收益总额 | 4,071,137,000 | 1,823,703,000 | 4,568,256,000 | 3,468,357,000 |
| 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 | 848,388,459,000 | 834,202,547,000 | 814,960,084,000 | 765,571,459,000 |
| 负债: | | | | |
| 负债合计 | 795,159,530,000 | 782,124,388,000 | 764,705,628,000 | 718,416,730,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 52,101,694,000 | 50,943,751,000 | 49,167,148,000 | 46,103,377,000 |
| 股东权益合计 | 53,228,929,000 | 52,078,159,000 | 50,254,456,000 | 47,154,729,000 |
| 负债及股东权益总计 | 848,388,459,000 | 834,202,547,000 | 814,960,084,000 | 765,571,459,000 |
| 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 | 83,676,357,000 | 60,888,958,000 | 130,006,531,000 | 94,066,601,000 |
| 经营活动现金流出小计 | 65,202,173,000 | 48,113,584,000 | 121,206,905,000 | 81,011,364,000 |
| 经营活动产生的现金流量净额 | 18,474,184,000 | 12,775,374,000 | 8,799,626,000 | 13,055,237,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,388,779,000 | 20,317,267,000 | 71,364,766,000 | 60,661,244,000 |
| 投资活动现金流出小计 | 60,217,268,000 | 39,137,082,000 | 105,916,253,000 | 89,315,785,000 |
| 投资活动产生的现金流量净额 | -16,828,489,000 | -18,819,815,000 | -34,551,487,000 | -28,654,541,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,434,497,000 | 33,309,289,000 | 122,462,490,000 | 84,914,522,000 |
| 筹资活动现金流出小计 | 67,901,239,000 | 37,731,114,000 | 100,901,561,000 | 78,153,941,000 |
| 筹资活动产生的现金流量净额 | -17,466,742,000 | -4,421,825,000 | 21,560,929,000 | 6,760,581,000 |
| 汇率变动对现金及现金等价物的影响 | -42,841,000 | -21,090,000 | -4,308,000 | 7,436,000 |
| 现金及现金等价物净增加额 | -15,863,888,000 | -10,487,356,000 | -4,195,240,000 | -8,831,287,000 |
| 期末现金及现金等价物余额 | 11,046,957,000 | 16,423,489,000 | 26,910,845,000 | 22,274,798,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,474,184,000 | - | 8,799,626,000 | - |
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 | 0.99 | 1.14 | 1.30 | 2026-06-09 |
| 广发证券 | 倪军 | 1.05 | 1.31 | 1.62 | 2026-06-03 |
| 兴业证券 | 刘子健,陈绍兴 | 1.00 | 1.15 | 1.31 | 2026-06-03 |