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青岛银行

(002948)

  

流通市值:103.25亿  总市值:193.24亿
流通股本:31.10亿   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2023年年度实现净利润36.71亿元,每股收益0.57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2023年年度最新股东权益3993924.30万元,未分配利润501101.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产60798537.20万元,负债56804612.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,472,276,0009,696,843,0006,365,278,0003,093,053,000
营业支出8,548,209,0006,205,187,0003,584,559,0002,044,717,000
营业利润3,924,067,0003,491,656,0002,780,719,0001,048,336,000
利润总额3,933,397,0003,497,077,0002,786,303,0001,044,572,000
净利润3,671,420,0003,089,554,0002,407,536,000947,175,000
其他综合收益863,485,000688,263,000717,977,000-2,809,000
综合收益总额4,534,905,0003,777,817,0003,125,513,000944,366,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计607,985,372,000581,184,488,000568,400,907,000552,287,242,000
负债合计568,046,129,000541,977,833,000529,613,356,000514,749,581,000
归属于母公司股东权益总计39,063,939,00038,328,856,00037,938,736,00036,723,569,000
股东权益合计39,939,243,00039,206,655,00038,787,551,00037,537,661,000
负债及股东权益总计607,985,372,000581,184,488,000568,400,907,000552,287,242,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计83,706,411,00060,886,953,00053,291,649,00033,410,698,000
经营活动现金流出小计73,569,481,00053,011,546,00048,294,574,00027,479,643,000
经营活动产生的现金流量净额10,136,930,0007,875,407,0004,997,075,0005,931,055,000
投资活动现金流入小计56,309,634,00044,375,205,00036,095,333,00016,735,473,000
投资活动现金流出小计73,363,195,00049,948,279,00039,968,578,00017,239,077,000
投资活动产生的现金流量净额-17,053,561,000-5,573,074,000-3,873,245,000-503,604,000
筹资活动现金流入小计106,455,676,00077,207,999,00049,722,294,00021,010,360,000
筹资活动现金流出小计95,463,381,00072,915,143,00052,262,969,00021,749,385,000
筹资活动产生的现金流量净额10,992,295,0004,292,856,000-2,540,675,000-739,025,000
汇率变动对现金及现金等价物的影响12,111,00023,175,00021,665,000-16,922,000
现金及现金等价物净增加额4,087,775,0006,618,364,000-1,395,180,0004,671,504,000
期末现金及现金等价物余额15,596,772,00018,127,361,00010,113,817,00016,180,501,000
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙婷,林加力0.610.670.722024-04-02
招商证券戴甜甜0.630.700.762024-03-30
光大证券王一峰,蔡霆夆0.680.740.792024-03-29
招商证券戴甜甜0.610.700.792024-02-01
招商证券戴甜甜0.650.75--2024-02-01
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