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兰州银行财务分析

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兰州银行(001227)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,972,917,652.618,015,832,9426,241,119,042.454,144,615,482.81
营业支出1,352,095,218.726,125,715,085.644,618,600,208.733,129,197,445.15
营业利润620,822,433.891,890,117,856.361,622,518,833.721,015,418,037.66
利润总额621,789,729.371,878,670,157.541,614,464,129.611,010,214,204.56
净利润560,025,933.721,912,703,800.861,523,308,681.43987,608,272.14
其他综合收益360,542,826.85408,823,966.25224,829,835.25254,175,186.31
综合收益总额920,568,760.572,321,527,767.111,748,138,516.681,241,783,458.45
兰州银行(001227)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计462,822,780,175.32453,410,501,316.53458,797,985,999.2461,504,152,811.54
负债合计428,620,608,865.56420,128,898,767.34425,849,772,700.44429,032,294,571.01
归属于母公司股东权益总计33,862,876,252.3532,956,632,230.2932,629,335,785.8732,136,255,237.68
股东权益合计34,202,171,309.7633,281,602,549.1932,948,213,298.7632,471,858,240.53
负债及股东权益总计462,822,780,175.32453,410,501,316.53458,797,985,999.2461,504,152,811.54
兰州银行(001227)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计15,605,373,940.3544,323,529,418.0343,988,194,209.344,547,221,627.13
经营活动现金流出小计16,998,915,065.0839,941,846,674.9142,757,125,640.9841,666,164,190.47
经营活动产生的现金流量净额-1,393,541,124.734,381,682,743.121,231,068,568.322,881,057,436.66
投资活动现金流入小计4,096,444,549.0921,737,194,28921,918,503,718.110,855,465,896.94
投资活动现金流出小计2,561,491,961.1527,768,964,496.2725,538,879,575.1614,954,157,481.35
投资活动产生的现金流量净额1,534,952,587.94-6,031,770,207.27-3,620,375,857.06-4,098,691,584.41
筹资活动现金流入小计----
筹资活动现金流出小计12,937,521.43996,976,058.34746,635,077.9727,592,793.63
筹资活动产生的现金流量净额-12,937,521.43-996,976,058.34-746,635,077.97-27,592,793.63
汇率变动对现金及现金等价物的影响-33,799.624,125,898.8824,155,966.5418,246.6
现金及现金等价物净增加额128,440,142.16-2,642,937,623.61-3,111,786,400.21-1,244,808,694.78
期末现金及现金等价物余额5,782,717,194.925,654,277,052.765,185,428,276.167,052,405,981.59
兰州银行001227相关数据
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