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齐鲁银行

(601665)

  

流通市值:116.85亿  总市值:219.51亿
流通股本:25.74亿   总股本:48.35亿

齐鲁银行(601665)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2024年第一季度实现净利润11.79亿元,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2024年第一季度最新股东权益4382664.50万元,未分配利润1011324.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产62484698.80万元,负债58102034.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,022,280,00011,951,862,0009,097,439,0006,076,109,000
营业支出1,805,824,0007,529,685,0006,006,060,0004,013,318,000
营业利润1,216,456,0004,422,177,0003,091,379,0002,062,791,000
利润总额1,215,677,0004,413,027,0003,096,686,0002,071,682,000
净利润1,179,235,0004,269,083,0002,968,153,0002,026,779,000
其他综合收益293,091,000479,461,000327,708,000551,808,000
综合收益总额1,472,326,0004,748,544,0003,295,861,0002,578,587,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计624,846,988,000604,815,988,000568,490,652,000550,364,879,000
负债合计581,020,343,000562,992,498,000530,715,010,000513,171,610,000
归属于母公司股东权益总计43,555,935,00041,554,348,00037,461,037,00036,889,512,000
股东权益合计43,826,645,00041,823,490,00037,775,642,00037,193,269,000
负债及股东权益总计624,846,988,000604,815,988,000568,490,652,000550,364,879,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计23,737,940,00090,069,710,00074,042,584,00056,292,668,000
经营活动现金流出小计25,236,325,00061,096,161,00050,867,485,00036,216,872,000
经营活动产生的现金流量净额-1,498,385,00028,973,549,00023,175,099,00020,075,796,000
投资活动现金流入小计33,524,993,000112,718,889,00076,944,101,00046,630,423,000
投资活动现金流出小计41,352,028,000154,477,404,00098,794,555,00061,269,952,000
投资活动产生的现金流量净额-7,827,035,000-41,758,515,000-21,850,454,000-14,639,529,000
筹资活动现金流入小计16,654,281,00067,971,042,00027,229,344,00017,042,232,000
筹资活动现金流出小计12,144,668,00045,733,689,00029,551,117,00021,687,143,000
筹资活动产生的现金流量净额4,509,613,00022,237,353,000-2,321,773,000-4,644,911,000
汇率变动对现金及现金等价物的影响-6,572,00013,191,000-2,506,00052,377,000
现金及现金等价物净增加额-4,822,379,0009,465,578,000-999,634,000843,733,000
期末现金及现金等价物余额22,571,546,00027,393,925,00016,928,713,00018,772,080,000
最新报告期:2024-01-30
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0.891.001.122024-01-30
海通证券孙婷,林加力0.921.031.152024-01-30
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