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青岛银行

(002948)

  

流通市值:131.65亿  总市值:246.20亿
流通股本:31.12亿   总股本:58.20亿

青岛银行(002948)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31020406000.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润44.05亿元,每股收益0.69元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31020040060060657075
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益4489982.90万元,未分配利润669517.90万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3102500500075005750600062506500
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产68996303.30万元,负债64506320.40万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入13,497,534,00010,486,189,0007,128,085,0003,689,255,000
营业支出8,514,667,0006,294,498,0003,889,208,0002,380,786,000
营业利润4,982,867,0004,191,691,0003,238,877,0001,308,469,000
利润总额4,995,129,0004,199,272,0003,233,244,0001,307,392,000
净利润4,404,721,0003,560,199,0002,711,384,0001,119,837,000
其他综合收益1,769,322,0001,259,788,0001,185,367,000583,663,000
综合收益总额6,174,043,0004,819,987,0003,896,751,0001,703,500,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计689,963,033,000668,981,907,000654,024,373,000623,070,530,000
负债合计645,063,204,000625,436,134,000611,168,636,000581,427,787,000
归属于母公司股东权益总计43,932,381,00042,613,655,00041,958,423,00040,728,237,000
股东权益合计44,899,829,00043,545,773,00042,855,737,00041,642,743,000
负债及股东权益总计689,963,033,000668,981,907,000654,024,373,000623,070,530,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计96,053,137,00091,284,873,00061,005,673,00028,197,599,000
经营活动现金流出小计73,101,544,00068,234,597,00056,134,977,00032,387,987,000
经营活动产生的现金流量净额22,951,593,00023,050,276,0004,870,696,000-4,190,388,000
投资活动现金流入小计59,096,193,00047,020,999,00038,006,107,00016,568,776,000
投资活动现金流出小计72,375,359,00052,198,219,00030,135,417,00011,158,036,000
投资活动产生的现金流量净额-13,279,166,000-5,177,220,0007,870,690,0005,410,740,000
筹资活动现金流入小计102,086,676,00072,280,100,00053,829,376,00032,034,377,000
筹资活动现金流出小计96,253,555,00076,954,814,00052,448,952,00030,269,891,000
筹资活动产生的现金流量净额5,833,121,000-4,674,714,0001,380,424,0001,764,486,000
汇率变动对现金及现金等价物的影响3,765,000-18,204,000-1,148,000-929,000
现金及现金等价物净增加额15,509,313,00013,180,138,00014,120,662,0002,983,909,000
期末现金及现金等价物余额31,106,085,00028,776,910,00029,717,434,00018,580,681,000
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券戴志锋,杨超伦,邓美君0.840.941.032025-03-28
长江证券盛悦菲,马祥云0.770.850.922025-03-28
信达证券张晓辉0.881.041.242025-03-27
广发证券倪军0.780.880.982025-03-27
光大证券王一峰,赵晨阳0.840.910.972025-03-27
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