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兰州银行(001227)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)417941.66203302.48779493.92592338.03392068.81
营业收入(万元)417941.66203302.48779493.92592338.03392068.81
营业总成本(万元)334489.74149761.24603075.30441601.55302337.29
营业成本(万元)----------
净利润(万元)108228.2265947.2268057.2646461.9368326.88
归属于母公司的净利润(万元)86645.0153178.29186482.19150430.8595161.23
营业利润(万元)83451.9253541.25176418.62150736.4889731.51
利润总额(万元)82972.0353114.16175618.55149554.6488971.35
少数股东损益(万元)3426.391615.824578.173849.242344.75
基本每股收益(元)0.15(元)0.09(元)0.29(元)0.23(元)0.15(元)
稀释每股收益(元)0.15(元)0.09(元)0.29(元)----
非经常性损益(万元)---9502.102349.36--5547.83
扣除非经常性损益后净利润(万元)96013.7162680.40184132.80142521.3589613.40
总资产(万元)53310151.5954016979.9453001533.8452335969.2650974230.24
总负债(万元)49664302.8350398135.6749421774.1248254289.7347372144.01
归属于母公司股东权益合计(万元)3603147.143577953.233540484.494042889.163564800.34
股东权益合计(万元)3645848.753618844.273579759.724081679.543602086.22
实收资本(股本)(万元)569569.72569569.72569569.72569569.72569569.72
资本公积(万元)555687.22555687.22555687.22555814.16555814.16
未分配利润(万元)905065.93896836.85872137.05935949.17880679.55
经营活动产生的现金流量净额(万元)856327.16-172160.122679139.081410720.751178505.60
经营活动现金流入小计(万元)4277188.713082131.485849208.584277520.103828418.71
经营活动现金流出小计(万元)3420861.543254291.613170069.502866799.352649913.11
投资活动产生的现金流量净额(万元)-907178.15240801.83-2616815.88-1910205.70-1167630.81
投资活动现金流入小计(万元)2380984.312114643.913375190.572088801.312081758.14
投资活动现金流出小计(万元)3288162.461873842.095992006.453999007.013249388.96
筹资活动产生的现金流量净额(万元)-52959.96-29088.84103291.08630558.66-39714.04
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)52959.9629088.84596708.9269441.3439714.04
期末现金及现金等价物余额(万元)639104.15782472.02742911.73708254.60548341.64
最后修改日期2026-08-282026-04-292026-04-282025-11-012025-08-28
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