齐鲁银行
(601665)
| 流通市值：438.77亿 | | | 总市值：438.77亿 |
| 流通股本：61.54亿 | | | 总股本：61.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,497,285,000 | 3,577,012,000 | 13,135,164,000 | 9,923,909,000 |
| 营业支出 | 4,213,360,000 | 1,943,749,000 | 7,359,484,000 | 5,932,421,000 |
| 营业利润 | 3,283,925,000 | 1,633,263,000 | 5,775,680,000 | 3,991,488,000 |
| 利润总额 | 3,283,151,000 | 1,631,794,000 | 5,773,113,000 | 3,992,052,000 |
| 净利润 | 3,179,327,000 | 1,566,649,000 | 5,712,344,000 | 3,975,265,000 |
| 每股收益 | | | | |
| 其他综合收益 | 739,758,000 | 126,110,000 | -1,961,480,000 | -1,933,283,000 |
| 综合收益总额 | 3,919,085,000 | 1,692,759,000 | 3,750,864,000 | 2,041,982,000 |
| 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 | 869,955,019,000 | 840,527,812,000 | 804,380,922,000 | 778,703,005,000 |
| 负债: | | | | |
| 负债合计 | 810,780,694,000 | 787,790,890,000 | 750,716,759,000 | 725,944,129,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 59,017,159,000 | 52,582,623,000 | 53,512,805,000 | 52,609,642,000 |
| 股东权益合计 | 59,174,325,000 | 52,736,922,000 | 53,664,163,000 | 52,758,876,000 |
| 负债及股东权益总计 | 869,955,019,000 | 840,527,812,000 | 804,380,922,000 | 778,703,005,000 |
| 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 | 81,521,996,000 | 56,681,004,000 | 109,547,718,000 | 84,225,555,000 |
| 经营活动现金流出小计 | 63,044,627,000 | 47,598,200,000 | 65,443,904,000 | 59,261,102,000 |
| 经营活动产生的现金流量净额 | 18,477,369,000 | 9,082,804,000 | 44,103,814,000 | 24,964,453,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,695,156,000 | 45,468,305,000 | 135,735,383,000 | 102,976,690,000 |
| 投资活动现金流出小计 | 128,367,017,000 | 57,044,684,000 | 193,376,148,000 | 140,550,519,000 |
| 投资活动产生的现金流量净额 | -19,671,861,000 | -11,576,379,000 | -57,640,765,000 | -37,573,829,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,842,692,000 | 46,528,839,000 | 106,422,774,000 | 146,297,127,000 |
| 筹资活动现金流出小计 | 96,359,673,000 | 51,386,978,000 | 78,049,997,000 | 122,702,193,000 |
| 筹资活动产生的现金流量净额 | -4,516,981,000 | -4,858,139,000 | 28,372,777,000 | 23,594,934,000 |
| 汇率变动对现金及现金等价物的影响 | -22,140,000 | -26,022,000 | -10,197,000 | -9,296,000 |
| 现金及现金等价物净增加额 | -5,733,613,000 | -7,377,736,000 | 14,825,629,000 | 10,976,262,000 |
| 期末现金及现金等价物余额 | 35,930,990,000 | 34,286,867,000 | 41,664,603,000 | 37,815,236,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,477,369,000 | - | 44,103,814,000 | - |
最新报告期：2026-09-22| 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 | 1.02 | 1.16 | 1.30 | 2026-09-22 |
| 国海证券 | 徐凝碧,林加力 | 1.02 | 1.14 | 1.26 | 2026-09-02 |
| 兴业证券 | 刘子健,陈绍兴 | 1.01 | 1.15 | 1.30 | 2026-09-02 |
| 中泰证券 | 戴志锋,杨超伦,邓美君 | 1.06 | 1.20 | 1.34 | 2026-08-29 |
| 长江证券 | 盛悦菲,马祥云 | 1.01 | 1.15 | 1.27 | 2026-08-10 |