当前位置:首页 - 行情中心 - 齐鲁银行(601665) - 财务分析

齐鲁银行

(601665)

  

流通市值:344.62亿  总市值:344.62亿
流通股本:61.54亿   总股本:61.54亿

齐鲁银行(601665)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润27.27亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益5044670.80万元,未分配利润1220616.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产75130513.50万元,负债70085842.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,781,678,0003,165,053,00012,495,810,0009,484,825,000
营业支出4,028,575,0001,758,181,0007,336,473,0005,990,545,000
营业利润2,753,103,0001,406,872,0005,159,337,0003,494,280,000
利润总额2,754,688,0001,407,547,0005,156,556,0003,491,293,000
净利润2,727,403,0001,364,286,0004,944,763,0003,422,764,000
每股收益
其他综合收益-963,060,000-1,281,812,0002,922,593,000819,641,000
综合收益总额1,764,343,00082,474,0007,867,356,0004,242,405,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计751,305,135,000716,396,975,000689,539,360,000668,130,433,000
负债:
负债合计700,858,427,000668,134,438,000641,204,233,000622,732,310,000
所有者权益(或股东权益):
归属于母公司股东权益总计50,301,164,00048,073,004,00048,107,511,00045,148,525,000
股东权益合计50,446,708,00048,262,537,00048,335,127,00045,398,123,000
负债及股东权益总计751,305,135,000716,396,975,000689,539,360,000668,130,433,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计55,689,849,00035,222,662,00075,823,943,00064,515,985,000
经营活动现金流出小计44,737,759,00026,981,960,00057,113,145,00048,114,996,000
经营活动产生的现金流量净额10,952,090,0008,240,702,00018,710,798,00016,400,989,000
投资活动产生的现金流量:
投资活动现金流入小计73,734,100,00035,242,288,000142,127,836,000118,497,390,000
投资活动现金流出小计99,298,699,00052,017,291,000181,239,073,000149,356,561,000
投资活动产生的现金流量净额-25,564,599,000-16,775,003,000-39,111,237,000-30,859,171,000
筹资活动产生的现金流量:
筹资活动现金流入小计93,362,012,00037,329,694,000128,054,958,00082,742,491,000
筹资活动现金流出小计72,396,841,00032,468,900,000108,215,402,00072,145,959,000
筹资活动产生的现金流量净额20,965,171,0004,860,794,00019,839,556,00010,596,532,000
汇率变动对现金及现金等价物的影响-477,00011,573,0005,932,000-7,833,000
现金及现金等价物净增加额6,352,185,000-3,661,934,000-554,951,000-3,869,483,000
期末现金及现金等价物余额33,191,159,00023,177,040,00026,838,974,00023,524,442,000
补充资料:
现金及现金等价物的净增加额10,952,090,000-18,710,798,000-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券林瑾璐,田馨宇0.951.091.252025-09-08
长江证券盛悦菲,马祥云0.891.011.152025-09-03
国海证券徐凝碧,林加力1.151.381.562025-09-01
兴业证券王尘,曹欣童,陈绍兴0.881.011.142025-09-01
中泰证券戴志锋,杨超伦,邓美君0.911.001.092025-08-31
TOP↑