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齐鲁银行(601665)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)948482.50641222.20302228.001195186.20909743.90
营业收入(万元)948482.50641222.20302228.001195186.20909743.90
营业总成本(万元)599054.50400468.00180582.40752968.50600606.00
营业成本(万元)----------
净利润(万元)426194.90295851.00147075.90471321.20326496.20
归属于母公司的净利润(万元)344230.80234739.70117766.80423375.10293725.40
营业利润(万元)349428.00240754.20121645.60442217.70309137.90
利润总额(万元)349129.30240500.80121567.70441302.70309668.60
少数股东损益(万元)-1954.40-177.40156.703533.203089.90
基本每股收益(元)0.66(元)0.46(元)0.22(元)0.87(元)0.59(元)
稀释每股收益(元)0.55(元)0.38(元)0.18(元)0.70(元)0.47(元)
非经常性损益(万元)--5607.102485.2015408.30--
扣除非经常性损益后净利润(万元)336533.30229132.60115281.60407966.80281382.60
总资产(万元)66813043.3064754377.5062484698.8060481598.8056849065.20
总负债(万元)62273231.0060329633.5058102034.3056299249.8053071501.00
归属于母公司股东权益合计(万元)4514852.504398007.204355593.504155434.803746103.70
股东权益合计(万元)4539812.304424744.004382664.504182349.003777564.20
实收资本(股本)(万元)483497.70483497.45483495.90470813.50458097.20
资本公积(万元)946975.10946973.80946966.80888041.90830612.80
未分配利润(万元)1117919.401021928.301011324.50905557.70931571.50
经营活动产生的现金流量净额(万元)1640098.90724554.30-149838.502897354.902317509.90
经营活动现金流入小计(万元)6451598.504322081.702373794.009006971.007404258.40
经营活动现金流出小计(万元)4811499.603597527.402523632.506109616.105086748.50
投资活动产生的现金流量净额(万元)-3085917.10-2161994.40-782703.50-4175851.50-2185045.40
投资活动现金流入小计(万元)11849739.008001265.903352499.3011271888.907694410.10
投资活动现金流出小计(万元)14935656.1010163260.304135202.8015447740.409879455.50
筹资活动产生的现金流量净额(万元)1059653.20849687.30450961.302223735.30-232177.30
筹资活动现金流入小计(万元)8274249.104686321.601665428.106797104.202722934.40
筹资活动现金流出小计(万元)7214595.903836634.301214466.804573368.902955111.70
期末现金及现金等价物余额(万元)2352444.202150688.302257154.602739392.501692871.30
最后修改日期2024-10-312024-08-262024-04-272024-04-272023-10-27
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