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青岛银行(002948)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1266489.70836357.70434194.701457277.801101316.50
营业收入(万元)1266489.70836357.70434194.701457277.801101316.50
营业总成本(万元)687138.70372634.00241136.60834371.60632507.50
营业成本(万元)----------
净利润(万元)492297.70398221.00177660.30439939.60333545.30
归属于母公司的净利润(万元)461731.10361865.20152421.00518774.10399186.60
营业利润(万元)579351.00463723.70193058.10622906.20468809.00
利润总额(万元)577627.10463720.90193364.90624383.50469422.00
少数股东损益(万元)9346.708892.704710.0016886.0013290.40
基本每股收益(元)0.75(元)0.62(元)0.26(元)0.85(元)0.65(元)
稀释每股收益(元)0.75(元)0.62(元)0.26(元)0.85(元)0.65(元)
非经常性损益(万元)----1137.603029.402901.10
扣除非经常性损益后净利润(万元)461686.60360065.30151283.40515744.70396285.50
总资产(万元)87456978.9084838845.9083420254.7081496008.4076557145.90
总负债(万元)81662964.0079515953.0078212438.8076470562.8071841673.00
归属于母公司股东权益合计(万元)5680837.405210169.405094375.104916714.804610337.70
股东权益合计(万元)5794014.905322892.905207815.905025445.604715472.90
实收资本(股本)(万元)582035.50582035.50582035.47582035.50582035.47
资本公积(万元)1068561.901068650.601068650.601068650.601068709.10
未分配利润(万元)1181241.701104695.801000018.00847597.00952258.80
经营活动产生的现金流量净额(万元)4789101.601847418.401277537.40879962.601305523.70
经营活动现金流入小计(万元)10841620.908367635.706088895.8013000653.109406660.10
经营活动现金流出小计(万元)6052519.306520217.304811358.4012120690.508101136.40
投资活动产生的现金流量净额(万元)-3339267.30-1682848.90-1881981.50-3455148.70-2865454.10
投资活动现金流入小计(万元)6192585.804338877.902031726.707136476.606066124.40
投资活动现金流出小计(万元)9531853.106021726.803913708.2010591625.308931578.50
筹资活动产生的现金流量净额(万元)-1961691.80-1746674.20-442182.502156092.90676058.10
筹资活动现金流入小计(万元)7392087.905043449.703330928.9012246249.008491452.20
筹资活动现金流出小计(万元)9353779.706790123.903773111.4010090156.107815394.10
期末现金及现金等价物余额(万元)2174655.801104695.701642348.902691084.502227479.80
最后修改日期2026-10-282026-08-272026-04-302026-03-272025-10-29
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