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兰州银行(001227)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)630654.75417941.66203302.48779493.92592338.03
营业收入(万元)630654.75417941.66203302.48779493.92592338.03
营业总成本(万元)492991.71334489.74149761.24603075.30441601.55
营业成本(万元)----------
净利润(万元)171986.90108228.2265947.2268057.2646461.93
归属于母公司的净利润(万元)135343.3186645.0153178.29186482.19150430.85
营业利润(万元)137663.0483451.9253541.25176418.62150736.48
利润总额(万元)137686.6582972.0353114.16175618.55149554.64
少数股东损益(万元)5323.833426.391615.824578.173849.24
基本每股收益(元)0.22(元)0.15(元)0.09(元)0.29(元)0.23(元)
稀释每股收益(元)0.22(元)0.15(元)0.09(元)0.29(元)--
非经常性损益(万元)-12072.80---9502.102349.36--
扣除非经常性损益后净利润(万元)147416.1096013.7162680.40184132.80142521.35
总资产(万元)53481700.1953310151.5954016979.9453001533.8452335969.26
总负债(万元)49782645.3249664302.8350398135.6749421774.1248254289.73
归属于母公司股东权益合计(万元)3654455.823603147.143577953.233540484.494042889.16
股东权益合计(万元)3699054.873645848.753618844.273579759.724081679.54
实收资本(股本)(万元)569569.72569569.72569569.72569569.72569569.72
资本公积(万元)555687.22555687.22555687.22555687.22555814.16
未分配利润(万元)941314.24905065.93896836.85872137.05935949.17
经营活动产生的现金流量净额(万元)1544163.77856327.16-172160.122679139.081410720.75
经营活动现金流入小计(万元)5353313.544277188.713082131.485849208.584277520.10
经营活动现金流出小计(万元)3809149.773420861.543254291.613170069.502866799.35
投资活动产生的现金流量净额(万元)-1592918.08-907178.15240801.83-2616815.88-1910205.70
投资活动现金流入小计(万元)2776544.232380984.312114643.913375190.572088801.31
投资活动现金流出小计(万元)4369462.313288162.461873842.095992006.453999007.01
筹资活动产生的现金流量净额(万元)-70261.04-52959.96-29088.84103291.08630558.66
筹资活动现金流入小计(万元)------700000.00700000.00
筹资活动现金流出小计(万元)70261.0452959.9629088.84596708.9269441.34
期末现金及现金等价物余额(万元)623891.19639104.15782472.02742911.73708254.60
最后修改日期2026-10-292026-08-282026-04-292026-04-282025-11-01
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