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兰州银行

(001227)

  

流通市值:68.65亿  总市值:141.25亿
流通股本:27.68亿   总股本:56.96亿

兰州银行(001227)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15.33亿元,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)

    截至第三季度最新股东权益3470241.73万元,未分配利润891986.91万元。

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48097854.67万元,负债44627612.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,052,658,145.233,994,941,717.821,972,917,652.618,015,832,942
营业支出4,432,481,676.233,006,216,365.531,352,095,218.726,125,715,085.64
营业利润1,620,176,469988,725,352.29620,822,433.891,890,117,856.36
利润总额1,618,522,825.73987,719,984.68621,789,729.371,878,670,157.54
净利润1,533,154,411.76970,755,894.77560,025,933.721,912,703,800.86
其他综合收益487,230,039.34659,378,863.48360,542,826.85408,823,966.25
综合收益总额2,020,384,451.11,630,134,758.25920,568,760.572,321,527,767.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计480,978,546,672.21470,693,859,428.16462,822,780,175.32453,410,501,316.53
负债合计446,276,129,388.72436,351,691,837.52428,620,608,865.56420,128,898,767.34
归属于母公司股东权益总计34,368,906,132.5333,989,885,643.8433,862,876,252.3532,956,632,230.29
股东权益合计34,702,417,283.4934,342,167,590.6434,202,171,309.7633,281,602,549.19
负债及股东权益总计480,978,546,672.21470,693,859,428.16462,822,780,175.32453,410,501,316.53
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39,735,578,003.3132,871,195,836.3215,605,373,940.3544,323,529,418.03
经营活动现金流出小计39,983,339,511.1733,605,496,404.6216,998,915,065.0839,941,846,674.91
经营活动产生的现金流量净额-247,761,507.86-734,300,568.3-1,393,541,124.734,381,682,743.12
投资活动现金流入小计20,104,330,004.0714,138,886,273.694,096,444,549.0921,737,194,289
投资活动现金流出小计18,952,811,608.6114,450,923,945.322,561,491,961.1527,768,964,496.27
投资活动产生的现金流量净额1,151,518,395.46-312,037,671.631,534,952,587.94-6,031,770,207.27
筹资活动现金流入小计3,000,000,0003,000,000,000--
筹资活动现金流出小计591,195,601.625,894,717.8812,937,521.43996,976,058.34
筹资活动产生的现金流量净额2,408,804,398.42,974,105,282.12-12,937,521.43-996,976,058.34
汇率变动对现金及现金等价物的影响-35,654.791,396,737.34-33,799.624,125,898.88
现金及现金等价物净增加额3,312,525,631.211,929,163,779.53128,440,142.16-2,642,937,623.61
期末现金及现金等价物余额8,966,802,683.977,583,440,832.295,782,717,194.925,654,277,052.76
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