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齐鲁银行(601665)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)992390.90678167.80316505.301249581.00948482.50
营业收入(万元)992390.90678167.80316505.301249581.00948482.50
营业总成本(万元)593242.10402857.50175818.10733647.30599054.50
营业成本(万元)----------
净利润(万元)203017.70177130.508979.90790888.20426194.90
归属于母公司的净利润(万元)396346.00273436.50137161.10498628.90344230.80
营业利润(万元)399148.80275310.30140687.20515933.70349428.00
利润总额(万元)399205.20275468.80140754.70515655.60349129.30
少数股东损益(万元)1180.50-696.20-732.50-4152.60-1954.40
基本每股收益(元)0.72(元)0.54(元)0.26(元)0.97(元)0.66(元)
稀释每股收益(元)0.61(元)0.44(元)0.21(元)0.80(元)0.55(元)
非经常性损益(万元)6812.605096.203758.109420.50--
扣除非经常性损益后净利润(万元)389533.40268340.30133403.00489208.40336533.30
总资产(万元)77870300.5075130513.5071639697.5068953936.0066813043.30
总负债(万元)72594412.9070085842.7066813443.8064120423.3062273231.00
归属于母公司股东权益合计(万元)5260964.205030116.404807300.404810751.104514852.50
股东权益合计(万元)5275887.605044670.804826253.704833512.704539812.30
实收资本(股本)(万元)615384.25508741.50483502.81483499.70483497.70
资本公积(万元)1513413.101055649.30945959.80946984.10946975.10
未分配利润(万元)1334135.501220616.501154378.401029643.301117919.40
经营活动产生的现金流量净额(万元)2496445.301095209.00824070.201871079.801640098.90
经营活动现金流入小计(万元)8422555.505568984.903522266.207582394.306451598.50
经营活动现金流出小计(万元)5926110.204473775.902698196.005711314.504811499.60
投资活动产生的现金流量净额(万元)-3757382.90-2556459.90-1677500.30-3911123.70-3085917.10
投资活动现金流入小计(万元)10297669.007373410.003524228.8014212783.6011849739.00
投资活动现金流出小计(万元)14055051.909929869.905201729.1018123907.3014935656.10
筹资活动产生的现金流量净额(万元)2359493.402096517.10486079.401983955.601059653.20
筹资活动现金流入小计(万元)14629712.709336201.203732969.4012805495.808274249.10
筹资活动现金流出小计(万元)12270219.307239684.103246890.0010821540.207214595.90
期末现金及现金等价物余额(万元)3781523.603319115.902317704.002683897.402352444.20
最后修改日期2025-11-012025-08-292025-04-282025-04-282024-10-31
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