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青岛银行财务分析
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青岛银行(002948)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 3,689,255,000 12,472,276,000 9,696,843,000 6,365,278,000 营业支出 2,380,786,000 8,548,209,000 6,205,187,000 3,584,559,000 营业利润 1,308,469,000 3,924,067,000 3,491,656,000 2,780,719,000 利润总额 1,307,392,000 3,933,397,000 3,497,077,000 2,786,303,000 净利润 1,119,837,000 3,671,420,000 3,089,554,000 2,407,536,000 其他综合收益 583,663,000 863,485,000 688,263,000 717,977,000 综合收益总额 1,703,500,000 4,534,905,000 3,777,817,000 3,125,513,000 青岛银行(002948)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 623,070,530,000 607,985,372,000 581,184,488,000 568,400,907,000 负债合计 581,427,787,000 568,046,129,000 541,977,833,000 529,613,356,000 归属于母公司股东权益总计 40,728,237,000 39,063,939,000 38,328,856,000 37,938,736,000 股东权益合计 41,642,743,000 39,939,243,000 39,206,655,000 38,787,551,000 负债及股东权益总计 623,070,530,000 607,985,372,000 581,184,488,000 568,400,907,000 青岛银行(002948)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 28,197,599,000 83,706,411,000 60,886,953,000 53,291,649,000 经营活动现金流出小计 32,387,987,000 73,569,481,000 53,011,546,000 48,294,574,000 经营活动产生的现金流量净额 -4,190,388,000 10,136,930,000 7,875,407,000 4,997,075,000 投资活动现金流入小计 16,568,776,000 56,309,634,000 44,375,205,000 36,095,333,000 投资活动现金流出小计 11,158,036,000 73,363,195,000 49,948,279,000 39,968,578,000 投资活动产生的现金流量净额 5,410,740,000 -17,053,561,000 -5,573,074,000 -3,873,245,000 筹资活动现金流入小计 32,034,377,000 106,455,676,000 77,207,999,000 49,722,294,000 筹资活动现金流出小计 30,269,891,000 95,463,381,000 72,915,143,000 52,262,969,000 筹资活动产生的现金流量净额 1,764,486,000 10,992,295,000 4,292,856,000 -2,540,675,000 汇率变动对现金及现金等价物的影响 -929,000 12,111,000 23,175,000 21,665,000 现金及现金等价物净增加额 2,983,909,000 4,087,775,000 6,618,364,000 -1,395,180,000 期末现金及现金等价物余额 18,580,681,000 15,596,772,000 18,127,361,000 10,113,817,000
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