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齐鲁银行

(601665)

  

流通市值:299.29亿  总市值:299.29亿
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)

    截至第三季度实现净利润34.23亿元,每股收益0.66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)

    截至第三季度最新股东权益4539812.30万元,未分配利润1117919.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产66813043.30万元,负债62273231.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,484,825,0006,412,222,0003,022,280,00011,951,862,000
营业支出5,990,545,0004,004,680,0001,805,824,0007,529,685,000
营业利润3,494,280,0002,407,542,0001,216,456,0004,422,177,000
利润总额3,491,293,0002,405,008,0001,215,677,0004,413,027,000
净利润3,422,764,0002,345,623,0001,179,235,0004,269,083,000
其他综合收益819,641,000611,113,000293,091,000479,461,000
综合收益总额4,242,405,0002,956,736,0001,472,326,0004,748,544,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计668,130,433,000647,543,775,000624,846,988,000604,815,988,000
负债合计622,732,310,000603,296,335,000581,020,343,000562,992,498,000
归属于母公司股东权益总计45,148,525,00043,980,072,00043,555,935,00041,554,348,000
股东权益合计45,398,123,00044,247,440,00043,826,645,00041,823,490,000
负债及股东权益总计668,130,433,000647,543,775,000624,846,988,000604,815,988,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计64,515,985,00043,220,817,00023,737,940,00090,069,710,000
经营活动现金流出小计48,114,996,00035,975,274,00025,236,325,00061,096,161,000
经营活动产生的现金流量净额16,400,989,0007,245,543,000-1,498,385,00028,973,549,000
投资活动现金流入小计118,497,390,00080,012,659,00033,524,993,000112,718,889,000
投资活动现金流出小计149,356,561,000101,632,603,00041,352,028,000154,477,404,000
投资活动产生的现金流量净额-30,859,171,000-21,619,944,000-7,827,035,000-41,758,515,000
筹资活动现金流入小计82,742,491,00046,863,216,00016,654,281,00067,971,042,000
筹资活动现金流出小计72,145,959,00038,366,343,00012,144,668,00045,733,689,000
筹资活动产生的现金流量净额10,596,532,0008,496,873,0004,509,613,00022,237,353,000
汇率变动对现金及现金等价物的影响-7,833,000-9,514,000-6,572,00013,191,000
现金及现金等价物净增加额-3,869,483,000-5,887,042,000-4,822,379,0009,465,578,000
期末现金及现金等价物余额23,524,442,00021,506,883,00022,571,546,00027,393,925,000
最新报告期:2025-02-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券董栋梁1.061.161.242025-02-13
中泰证券戴志锋,邓美君1.061.221.402025-02-06
招商证券戴甜甜0.981.131.272025-02-06
信达证券张晓辉1.031.201.402025-02-06
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