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兰州银行(001227)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)605265.81399494.17197291.77801583.29624111.90
营业收入(万元)605265.81399494.17197291.77801583.29624111.90
营业总成本(万元)443248.17300621.64135209.52612571.51461860.02
营业成本(万元)----------
净利润(万元)198184.36160282.3190624.40227266.24170536.60
归属于母公司的净利润(万元)149461.3694344.4354570.12186383.85148053.61
营业利润(万元)162017.6598872.5462082.24189011.79162251.88
利润总额(万元)161852.2898772.0062178.97187867.02161446.41
少数股东损益(万元)3854.082731.161432.474886.534277.25
基本每股收益(元)0.23(元)0.14(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)---4063.70498.106793.34--
扣除非经常性损益后净利润(万元)139196.9698408.1054072.10179590.50141125.71
总资产(万元)48097854.6747069385.9446282278.0245341050.1345879798.60
总负债(万元)44627612.9443635169.1842862060.8942012889.8842584977.27
归属于母公司股东权益合计(万元)3436890.613398988.563386287.633295663.223262933.58
股东权益合计(万元)3470241.733434216.763420217.133328160.253294821.33
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)891986.91836869.98854052.64799482.52833547.21
经营活动产生的现金流量净额(万元)-24776.15-73430.06-139354.11438168.27123106.86
经营活动现金流入小计(万元)3973557.803287119.581560537.394432352.944398819.42
经营活动现金流出小计(万元)3998333.953360549.641699891.513994184.674275712.56
投资活动产生的现金流量净额(万元)115151.84-31203.77153495.26-603177.02-362037.59
投资活动现金流入小计(万元)2010433.001413888.63409644.452173719.432191850.37
投资活动现金流出小计(万元)1895281.161445092.39256149.202776896.452553887.96
筹资活动产生的现金流量净额(万元)240880.44297410.53-1293.75-99697.61-74663.51
筹资活动现金流入小计(万元)300000.00300000.00------
筹资活动现金流出小计(万元)59119.562589.471293.7599697.6174663.51
期末现金及现金等价物余额(万元)896680.27758344.08578271.72565427.71518542.83
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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