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兰州银行(001227)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)592338.03392068.81203716.62785369.26605265.81
营业收入(万元)592338.03392068.81203716.62785369.26605265.81
营业总成本(万元)441601.55302337.29142515.24607060.73443248.17
营业成本(万元)----------
净利润(万元)46461.9368326.88-17459.67339293.75198184.36
归属于母公司的净利润(万元)150430.8595161.2355856.11188780.83149461.36
营业利润(万元)150736.4889731.5161201.38178308.53162017.65
利润总额(万元)149554.6488971.3561108.52176052.67161852.28
少数股东损益(万元)3849.242344.751348.605444.103854.08
基本每股收益(元)0.23(元)0.15(元)0.09(元)0.29(元)0.23(元)
稀释每股收益(元)----------
非经常性损益(万元)--5547.833816.408189.18--
扣除非经常性损益后净利润(万元)142521.3589613.4052039.70180591.70139196.96
总资产(万元)52335969.2650974230.2449269186.4348628492.7548097854.67
总负债(万元)48254289.7347372144.0145724834.8545039551.6244627612.94
归属于母公司股东权益合计(万元)4042889.163564800.343508061.853554000.003436890.61
股东权益合计(万元)4081679.543602086.223544351.583588941.133470241.73
实收资本(股本)(万元)569569.72569569.72569569.72569569.72569569.72
资本公积(万元)555814.16555814.16555814.16555814.16555814.16
未分配利润(万元)935949.17880679.55870422.49843044.86891986.91
经营活动产生的现金流量净额(万元)1410720.751178505.60131631.171481929.80-24776.15
经营活动现金流入小计(万元)4277520.103828418.712559524.794660038.933973557.80
经营活动现金流出小计(万元)2866799.352649913.112427893.623178109.133998333.95
投资活动产生的现金流量净额(万元)-1910205.70-1167630.81-381737.86-1685426.44115151.84
投资活动现金流入小计(万元)2088801.312081758.141535458.443192672.412010433.00
投资活动现金流出小计(万元)3999007.013249388.961917196.304878098.851895281.16
筹资活动产生的现金流量净额(万元)630558.66-39714.04-29170.23215361.46240880.44
筹资活动现金流入小计(万元)700000.00----300000.00300000.00
筹资活动现金流出小计(万元)69441.3439714.0429170.2384638.5459119.56
期末现金及现金等价物余额(万元)708254.60548341.64298019.63577249.03896680.27
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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