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齐鲁银行(601665)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)1081832.90749728.50357701.201313516.40992390.90
营业收入(万元)1081832.90749728.50357701.201313516.40992390.90
营业总成本(万元)604602.40421336.00194374.90735948.40593242.10
营业成本(万元)----------
净利润(万元)524628.40391327.70168981.80375201.20203017.70
归属于母公司的净利润(万元)445775.80317351.90156370.80571349.20396346.00
营业利润(万元)477230.50328392.50163326.30577568.00399148.80
利润总额(万元)477019.10328315.10163179.40577311.30399205.20
少数股东损益(万元)720.90580.80294.10-114.801180.50
基本每股收益(元)0.70(元)0.50(元)0.23(元)1.00(元)0.72(元)
稀释每股收益(元)0.70(元)0.50(元)0.23(元)0.89(元)0.61(元)
非经常性损益(万元)----65.707014.406812.60
扣除非经常性损益后净利润(万元)445905.70317406.30156305.10564334.80389533.40
总资产(万元)88814208.4086995501.9084052781.2080438092.2077870300.50
总负债(万元)82763335.0081078069.4078779089.0075071675.9072594412.90
归属于母公司股东权益合计(万元)6035016.605901715.905258262.305351280.505260964.20
股东权益合计(万元)6050873.405917432.505273692.205366416.305275887.60
实收资本(股本)(万元)615384.30615384.30615384.30615384.25615384.25
资本公积(万元)1513359.801513359.801513435.301513435.301513413.10
未分配利润(万元)1581938.401453514.501371425.701227054.901334135.50
经营活动产生的现金流量净额(万元)2604694.601847736.90908280.404410381.402496445.30
经营活动现金流入小计(万元)10796329.408152199.605668100.4010954771.808422555.50
经营活动现金流出小计(万元)8191634.806304462.704759820.006544390.405926110.20
投资活动产生的现金流量净额(万元)-2907174.80-1967186.10-1157637.90-5764076.50-3757382.90
投资活动现金流入小计(万元)15453313.6010869515.604546830.5013573538.3010297669.00
投资活动现金流出小计(万元)18360488.4012836701.705704468.4019337614.8014055051.90
筹资活动产生的现金流量净额(万元)-259510.50-451698.10-485813.902837277.702359493.40
筹资活动现金流入小计(万元)15506820.009184269.204652883.9010642277.4014629712.70
筹资活动现金流出小计(万元)15766330.509635967.305138697.807804999.7012270219.30
期末现金及现金等价物余额(万元)3602834.003593099.003428686.704166460.303781523.60
最后修改日期2026-10-302026-08-282026-04-232026-04-232025-11-01
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