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齐鲁银行

(601665)

  

流通市值:374.15亿  总市值:374.15亿
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
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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39.75亿元,每股收益0.72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5275887.60万元,未分配利润1334135.50万元。

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77870300.50万元,负债72594412.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,923,909,0006,781,678,0003,165,053,00012,495,810,000
营业支出5,932,421,0004,028,575,0001,758,181,0007,336,473,000
营业利润3,991,488,0002,753,103,0001,406,872,0005,159,337,000
利润总额3,992,052,0002,754,688,0001,407,547,0005,156,556,000
净利润3,975,265,0002,727,403,0001,364,286,0004,944,763,000
每股收益
其他综合收益-1,933,283,000-963,060,000-1,281,812,0002,922,593,000
综合收益总额2,041,982,0001,764,343,00082,474,0007,867,356,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计778,703,005,000751,305,135,000716,396,975,000689,539,360,000
负债:
负债合计725,944,129,000700,858,427,000668,134,438,000641,204,233,000
所有者权益(或股东权益):
归属于母公司股东权益总计52,609,642,00050,301,164,00048,073,004,00048,107,511,000
股东权益合计52,758,876,00050,446,708,00048,262,537,00048,335,127,000
负债及股东权益总计778,703,005,000751,305,135,000716,396,975,000689,539,360,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计84,225,555,00055,689,849,00035,222,662,00075,823,943,000
经营活动现金流出小计59,261,102,00044,737,759,00026,981,960,00057,113,145,000
经营活动产生的现金流量净额24,964,453,00010,952,090,0008,240,702,00018,710,798,000
投资活动产生的现金流量:
投资活动现金流入小计102,976,690,00073,734,100,00035,242,288,000142,127,836,000
投资活动现金流出小计140,550,519,00099,298,699,00052,017,291,000181,239,073,000
投资活动产生的现金流量净额-37,573,829,000-25,564,599,000-16,775,003,000-39,111,237,000
筹资活动产生的现金流量:
筹资活动现金流入小计146,297,127,00093,362,012,00037,329,694,000128,054,958,000
筹资活动现金流出小计122,702,193,00072,396,841,00032,468,900,000108,215,402,000
筹资活动产生的现金流量净额23,594,934,00020,965,171,0004,860,794,00019,839,556,000
汇率变动对现金及现金等价物的影响-9,296,000-477,00011,573,0005,932,000
现金及现金等价物净增加额10,976,262,0006,352,185,000-3,661,934,000-554,951,000
期末现金及现金等价物余额37,815,236,00033,191,159,00023,177,040,00026,838,974,000
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券盛悦菲,马祥云0.881.011.132025-11-06
招商证券王先爽1.121.271.432025-11-02
中泰证券戴志锋,杨超伦,邓美君1.161.281.392025-11-01
信达证券张晓辉0.951.121.332025-10-31
东兴证券林瑾璐,田馨宇0.951.091.252025-09-08
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