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青岛银行(002948)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)836357.70434194.701457277.801101316.50766241.40
营业收入(万元)836357.70434194.701457277.801101316.50766241.40
营业总成本(万元)372634.00241136.60834371.60632507.50405839.30
营业成本(万元)----------
净利润(万元)398221.00177660.30439939.60333545.30307694.00
归属于母公司的净利润(万元)361865.20152421.00518774.10399186.60306468.30
营业利润(万元)463723.70193058.10622906.20468809.00360402.10
利润总额(万元)463720.90193364.90624383.50469422.00360835.80
少数股东损益(万元)8892.704710.0016886.0013290.408741.90
基本每股收益(元)0.62(元)0.26(元)0.85(元)0.65(元)0.53(元)
稀释每股收益(元)0.62(元)0.26(元)0.85(元)0.65(元)0.53(元)
非经常性损益(万元)--1137.603029.402901.102764.80
扣除非经常性损益后净利润(万元)360065.30151283.40515744.70396285.50303703.50
总资产(万元)84838845.9083420254.7081496008.4076557145.9074302754.60
总负债(万元)79515953.0078212438.8076470562.8071841673.0069594361.50
归属于母公司股东权益合计(万元)5210169.405094375.104916714.804610337.704607806.40
股东权益合计(万元)5322892.905207815.905025445.604715472.904708393.10
实收资本(股本)(万元)582035.50582035.47582035.50582035.47582035.47
资本公积(万元)1068650.601068650.601068650.601068709.101068709.10
未分配利润(万元)1104695.801000018.00847597.00952258.80882860.50
经营活动产生的现金流量净额(万元)1847418.401277537.40879962.601305523.70-5661.60
经营活动现金流入小计(万元)8367635.706088895.8013000653.109406660.106324335.60
经营活动现金流出小计(万元)6520217.304811358.4012120690.508101136.406329997.20
投资活动产生的现金流量净额(万元)-1682848.90-1881981.50-3455148.70-2865454.10-1266887.90
投资活动现金流入小计(万元)4338877.902031726.707136476.606066124.405255621.20
投资活动现金流出小计(万元)6021726.803913708.2010591625.308931578.506522509.10
筹资活动产生的现金流量净额(万元)-1746674.20-442182.502156092.90676058.10381872.60
筹资活动现金流入小计(万元)5043449.703330928.9012246249.008491452.205384031.80
筹资活动现金流出小计(万元)6790123.903773111.4010090156.107815394.105002159.20
期末现金及现金等价物余额(万元)1104695.701642348.902691084.502227479.802220959.90
最后修改日期2026-08-272026-04-302026-03-272025-10-292025-08-30
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