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齐鲁银行

(601665)

  

流通市值:392.00亿  总市值:392.00亿
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2026年第一季度实现净利润15.67亿元,每股收益0.23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2026年第一季度最新股东权益5273692.20万元,未分配利润1371425.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产84052781.20万元,负债78779089.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,577,012,00013,135,164,0009,923,909,0006,781,678,000
营业支出1,943,749,0007,359,484,0005,932,421,0004,028,575,000
营业利润1,633,263,0005,775,680,0003,991,488,0002,753,103,000
利润总额1,631,794,0005,773,113,0003,992,052,0002,754,688,000
净利润1,566,649,0005,712,344,0003,975,265,0002,727,403,000
每股收益
其他综合收益126,110,000-1,961,480,000-1,933,283,000-963,060,000
综合收益总额1,692,759,0003,750,864,0002,041,982,0001,764,343,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计840,527,812,000804,380,922,000778,703,005,000751,305,135,000
负债:
负债合计787,790,890,000750,716,759,000725,944,129,000700,858,427,000
所有者权益(或股东权益):
归属于母公司股东权益总计52,582,623,00053,512,805,00052,609,642,00050,301,164,000
股东权益合计52,736,922,00053,664,163,00052,758,876,00050,446,708,000
负债及股东权益总计840,527,812,000804,380,922,000778,703,005,000751,305,135,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计56,681,004,000109,547,718,00084,225,555,00055,689,849,000
经营活动现金流出小计47,598,200,00065,443,904,00059,261,102,00044,737,759,000
经营活动产生的现金流量净额9,082,804,00044,103,814,00024,964,453,00010,952,090,000
投资活动产生的现金流量:
投资活动现金流入小计45,468,305,000135,735,383,000102,976,690,00073,734,100,000
投资活动现金流出小计57,044,684,000193,376,148,000140,550,519,00099,298,699,000
投资活动产生的现金流量净额-11,576,379,000-57,640,765,000-37,573,829,000-25,564,599,000
筹资活动产生的现金流量:
筹资活动现金流入小计46,528,839,000106,422,774,000146,297,127,00093,362,012,000
筹资活动现金流出小计51,386,978,00078,049,997,000122,702,193,00072,396,841,000
筹资活动产生的现金流量净额-4,858,139,00028,372,777,00023,594,934,00020,965,171,000
汇率变动对现金及现金等价物的影响-26,022,000-10,197,000-9,296,000-477,000
现金及现金等价物净增加额-7,377,736,00014,825,629,00010,976,262,0006,352,185,000
期末现金及现金等价物余额34,286,867,00041,664,603,00037,815,236,00033,191,159,000
补充资料:
现金及现金等价物的净增加额-44,103,814,000-10,952,090,000
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券戴甜甜1.011.151.292026-05-03
中信证券林楠,肖斐斐1.011.151.302026-04-28
东北证券戚星1.051.181.342026-04-27
国海证券徐凝碧,林加力1.021.131.252026-04-25
东兴证券林瑾璐,田馨宇1.071.241.442026-04-24
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