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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 2023-12-31 2023-09-30 2023-06-30 2023-03-31 营业总收入 12,472,276,000 9,696,843,000 6,365,278,000 3,093,053,000 营业支出 8,548,209,000 6,205,187,000 3,584,559,000 2,044,717,000 营业利润 3,924,067,000 3,491,656,000 2,780,719,000 1,048,336,000 利润总额 3,933,397,000 3,497,077,000 2,786,303,000 1,044,572,000 净利润 3,671,420,000 3,089,554,000 2,407,536,000 947,175,000 其他综合收益 863,485,000 688,263,000 717,977,000 -2,809,000 综合收益总额 4,534,905,000 3,777,817,000 3,125,513,000 944,366,000 青岛银行(002948)资产负债表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 资产总计 607,985,372,000 581,184,488,000 568,400,907,000 552,287,242,000 负债合计 568,046,129,000 541,977,833,000 529,613,356,000 514,749,581,000 归属于母公司股东权益总计 39,063,939,000 38,328,856,000 37,938,736,000 36,723,569,000 股东权益合计 39,939,243,000 39,206,655,000 38,787,551,000 37,537,661,000 负债及股东权益总计 607,985,372,000 581,184,488,000 568,400,907,000 552,287,242,000 青岛银行(002948)现金流量表报告期 2023-12-31 2023-09-30 2023-06-30 2023-03-31 经营活动现金流入小计 83,706,411,000 60,886,953,000 53,291,649,000 33,410,698,000 经营活动现金流出小计 73,569,481,000 53,011,546,000 48,294,574,000 27,479,643,000 经营活动产生的现金流量净额 10,136,930,000 7,875,407,000 4,997,075,000 5,931,055,000 投资活动现金流入小计 56,309,634,000 44,375,205,000 36,095,333,000 16,735,473,000 投资活动现金流出小计 73,363,195,000 49,948,279,000 39,968,578,000 17,239,077,000 投资活动产生的现金流量净额 -17,053,561,000 -5,573,074,000 -3,873,245,000 -503,604,000 筹资活动现金流入小计 106,455,676,000 77,207,999,000 49,722,294,000 21,010,360,000 筹资活动现金流出小计 95,463,381,000 72,915,143,000 52,262,969,000 21,749,385,000 筹资活动产生的现金流量净额 10,992,295,000 4,292,856,000 -2,540,675,000 -739,025,000 汇率变动对现金及现金等价物的影响 12,111,000 23,175,000 21,665,000 -16,922,000 现金及现金等价物净增加额 4,087,775,000 6,618,364,000 -1,395,180,000 4,671,504,000 期末现金及现金等价物余额 15,596,772,000 18,127,361,000 10,113,817,000 16,180,501,000
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