兰州银行
(001227)
| 流通市值：71.42亿 | | | 总市值：146.95亿 |
| 流通股本：27.68亿 | | | 总股本：56.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 6,052,658,145.23 | 3,994,941,717.82 | 1,972,917,652.61 | 8,015,832,942 |
| 利息净收入 | 4,544,318,693.78 | 3,297,086,210.21 | 1,656,764,399.75 | 5,936,384,516.09 |
| 其中:利息收入 | 13,046,928,900.66 | 9,140,455,306.73 | 4,481,348,251.26 | 18,862,106,410.32 |
| 利息支出 | 8,502,610,206.88 | 5,843,369,096.52 | 2,824,583,851.51 | 12,925,721,894.23 |
| 手续费及佣金净收入 | 225,539,831.78 | 177,285,614.04 | 95,638,957 | 268,407,709.95 |
| 其中:手续费及佣金收入 | 336,283,659.26 | 253,626,162.57 | 119,795,902.84 | 435,386,526.49 |
| 手续费及佣金支出 | 110,743,827.48 | 76,340,548.53 | 24,156,945.84 | 166,978,816.54 |
| 加:投资收益 | 1,056,357,731.42 | 537,588,411.36 | 254,791,772.65 | 1,292,968,660.68 |
| 其中:对联营企业和合营企业的投资收益 | -6,510,956.82 | -6,510,956.82 | - | -21,454,537.75 |
| 公允价值变动收益 | 226,300,163.56 | -20,667,938.18 | -45,161,477.07 | 549,042,080.94 |
| 汇兑收益 | 513,577.02 | 145,725.97 | 33,799.62 | -23,058,870.49 |
| 其他业务收入 | 9,237,638.89 | 5,583,162.32 | 1,295,785.16 | 14,396,347.49 |
| 资产处置收益 | -10,780,250.08 | -3,248,904.45 | 8,606,354.01 | -28,528,422.55 |
| 其他收益 | 1,170,758.86 | 1,169,436.55 | 948,061.49 | 6,220,919.89 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 4,432,481,676.23 | 3,006,216,365.53 | 1,352,095,218.72 | 6,125,715,085.64 |
| 税金及附加 | 106,129,205.14 | 76,747,591.32 | 26,567,814.62 | 115,441,192.59 |
| 业务及管理费 | 1,831,993,311.91 | 1,153,054,626.27 | 589,662,423.95 | 2,435,282,452.68 |
| 信用减值损失 | 2,475,859,364.66 | 1,775,182,082.46 | 735,250,185.18 | 3,353,772,369.66 |
| 其他业务成本 | 2,415,854.24 | 1,232,065.48 | 614,794.97 | 3,402,390.87 |
| 三、营业利润 | 1,620,176,469 | 988,725,352.29 | 620,822,433.89 | 1,890,117,856.36 |
| 加:营业外收入 | 2,050,822.17 | 665,524.18 | 1,348,045.32 | 11,781,150.8 |
| 减:营业外支出 | 3,704,465.44 | 1,670,891.79 | 380,749.84 | 23,228,849.62 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 1,618,522,825.73 | 987,719,984.68 | 621,789,729.37 | 1,878,670,157.54 |
| 减:所得税费用 | 85,368,413.97 | 16,964,089.91 | 61,763,795.65 | -34,033,643.32 |
| 五、净利润 | 1,533,154,411.76 | 970,755,894.77 | 560,025,933.72 | 1,912,703,800.86 |
| 持续经营净利润 | 1,533,154,411.76 | 970,755,894.77 | 560,025,933.72 | 1,912,703,800.86 |
| 归属于母公司股东的净利润 | 1,494,613,579.7 | 943,444,266.87 | 545,701,195.21 | 1,863,838,461.99 |
| 少数股东损益 | 38,540,832.06 | 27,311,627.9 | 14,324,738.51 | 48,865,338.87 |
| (一)基本每股收益 | 0.23 | 0.14 | 0.09 | 0.29 |
| 七、其他综合收益 | 487,230,039.34 | 659,378,863.48 | 360,542,826.85 | 408,823,966.25 |
| 八、综合收益总额 | 2,020,384,451.1 | 1,630,134,758.25 | 920,568,760.57 | 2,321,527,767.11 |
| 归属于母公司股东的综合收益总额 | 1,981,843,619.04 | 1,602,823,130.35 | 906,244,022.06 | 2,272,662,428.24 |
| 归属于少数股东的综合收益总额 | 38,540,832.06 | 27,311,627.9 | 14,324,738.51 | 48,865,338.87 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |