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齐鲁银行

(601665)

  

流通市值:312.83亿  总市值:312.83亿
流通股本:48.35亿   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2025年第一季度实现净利润13.64亿元,每股收益0.26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2025年第一季度最新股东权益4826253.70万元,未分配利润1154378.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产71639697.50万元,负债66813443.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,165,053,00012,495,810,0009,484,825,0006,412,222,000
营业支出1,758,181,0007,336,473,0005,990,545,0004,004,680,000
营业利润1,406,872,0005,159,337,0003,494,280,0002,407,542,000
利润总额1,407,547,0005,156,556,0003,491,293,0002,405,008,000
净利润1,364,286,0004,944,763,0003,422,764,0002,345,623,000
其他综合收益-1,281,812,0002,922,593,000819,641,000611,113,000
综合收益总额82,474,0007,867,356,0004,242,405,0002,956,736,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计716,396,975,000689,539,360,000668,130,433,000647,543,775,000
负债合计668,134,438,000641,204,233,000622,732,310,000603,296,335,000
归属于母公司股东权益总计48,073,004,00048,107,511,00045,148,525,00043,980,072,000
股东权益合计48,262,537,00048,335,127,00045,398,123,00044,247,440,000
负债及股东权益总计716,396,975,000689,539,360,000668,130,433,000647,543,775,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计35,222,662,00075,823,943,00064,515,985,00043,220,817,000
经营活动现金流出小计26,981,960,00057,113,145,00048,114,996,00035,975,274,000
经营活动产生的现金流量净额8,240,702,00018,710,798,00016,400,989,0007,245,543,000
投资活动现金流入小计35,242,288,000142,127,836,000118,497,390,00080,012,659,000
投资活动现金流出小计52,017,291,000181,239,073,000149,356,561,000101,632,603,000
投资活动产生的现金流量净额-16,775,003,000-39,111,237,000-30,859,171,000-21,619,944,000
筹资活动现金流入小计37,329,694,000128,054,958,00082,742,491,00046,863,216,000
筹资活动现金流出小计32,468,900,000108,215,402,00072,145,959,00038,366,343,000
筹资活动产生的现金流量净额4,860,794,00019,839,556,00010,596,532,0008,496,873,000
汇率变动对现金及现金等价物的影响11,573,0005,932,000-7,833,000-9,514,000
现金及现金等价物净增加额-3,661,934,000-554,951,000-3,869,483,000-5,887,042,000
期末现金及现金等价物余额23,177,040,00026,838,974,00023,524,442,00021,506,883,000
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河张一纬1.191.341.502025-04-30
中信证券彭博,李鑫,林楠,肖斐斐1.131.291.452025-04-30
长江证券盛悦菲,马祥云1.121.251.382025-04-28
东兴证券林瑾璐,田馨宇1.211.391.602025-04-28
招商证券王先爽1.131.291.422025-04-28
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