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青岛银行

(002948)

  

流通市值:147.84亿  总市值:276.47亿
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
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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41.25亿元,每股收益0.65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4715472.90万元,未分配利润952258.80万元。

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76557145.90万元,负债71841673.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,013,165,0007,662,414,0004,046,601,00013,497,534,000
营业支出6,325,075,0004,058,393,0002,647,290,0008,514,667,000
营业利润4,688,090,0003,604,021,0001,399,311,0004,982,867,000
利润总额4,694,220,0003,608,358,0001,397,356,0004,995,129,000
净利润4,124,770,0003,152,102,0001,302,199,0004,404,721,000
每股收益
其他综合收益-656,413,00012,257,000-283,010,0001,769,322,000
综合收益总额3,468,357,0003,164,359,0001,019,189,0006,174,043,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计765,571,459,000743,027,546,000713,153,153,000689,963,033,000
负债:
负债合计718,416,730,000695,943,615,000667,234,135,000645,063,204,000
所有者权益(或股东权益):
归属于母公司股东权益总计46,103,377,00046,078,064,00044,907,429,00043,932,381,000
股东权益合计47,154,729,00047,083,931,00045,919,018,00044,899,829,000
负债及股东权益总计765,571,459,000743,027,546,000713,153,153,000689,963,033,000
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94,066,601,00063,243,356,00036,374,829,00096,053,137,000
经营活动现金流出小计81,011,364,00063,299,972,00036,850,785,00073,101,544,000
经营活动产生的现金流量净额13,055,237,000-56,616,000-475,956,00022,951,593,000
投资活动产生的现金流量:
投资活动现金流入小计60,661,244,00052,556,212,00032,395,111,00059,096,193,000
投资活动现金流出小计89,315,785,00065,225,091,00033,422,148,00072,375,359,000
投资活动产生的现金流量净额-28,654,541,000-12,668,879,000-1,027,037,000-13,279,166,000
筹资活动产生的现金流量:
筹资活动现金流入小计84,914,522,00053,840,318,00024,722,553,000102,086,676,000
筹资活动现金流出小计78,153,941,00050,021,592,00021,826,379,00096,253,555,000
筹资活动产生的现金流量净额6,760,581,0003,818,726,0002,896,174,0005,833,121,000
汇率变动对现金及现金等价物的影响7,436,00010,283,0009,134,0003,765,000
现金及现金等价物净增加额-8,831,287,000-8,896,486,0001,402,315,00015,509,313,000
期末现金及现金等价物余额22,274,798,00022,209,599,00032,508,400,00031,106,085,000
补充资料:
现金及现金等价物的净增加额--56,616,000-22,951,593,000
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券徐凝碧,林加力0.710.810.902025-11-01
长江证券盛悦菲,马祥云0.800.921.032025-10-31
光大证券王一峰,赵晨阳0.840.910.972025-10-29
中泰证券戴志锋,杨超伦,邓美君0.840.941.032025-10-29
信达证券张晓辉0.881.041.242025-10-29
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