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兰州银行(001227)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)203302.48779493.92592338.03392068.81203716.62
营业收入(万元)203302.48779493.92592338.03392068.81203716.62
营业总成本(万元)149761.24603075.30441601.55302337.29142515.24
营业成本(万元)----------
净利润(万元)65947.2268057.2646461.9368326.88-17459.67
归属于母公司的净利润(万元)53178.29186482.19150430.8595161.2355856.11
营业利润(万元)53541.25176418.62150736.4889731.5161201.38
利润总额(万元)53114.16175618.55149554.6488971.3561108.52
少数股东损益(万元)1615.824578.173849.242344.751348.60
基本每股收益(元)0.09(元)0.29(元)0.23(元)0.15(元)0.09(元)
稀释每股收益(元)0.09(元)0.29(元)------
非经常性损益(万元)-9502.102349.36--5547.833816.40
扣除非经常性损益后净利润(万元)62680.40184132.80142521.3589613.4052039.70
总资产(万元)54016979.9453001533.8452335969.2650974230.2449269186.43
总负债(万元)50398135.6749421774.1248254289.7347372144.0145724834.85
归属于母公司股东权益合计(万元)3577953.233540484.494042889.163564800.343508061.85
股东权益合计(万元)3618844.273579759.724081679.543602086.223544351.58
实收资本(股本)(万元)569569.72569569.72569569.72569569.72569569.72
资本公积(万元)555687.22555687.22555814.16555814.16555814.16
未分配利润(万元)896836.85872137.05935949.17880679.55870422.49
经营活动产生的现金流量净额(万元)-172160.122679139.081410720.751178505.60131631.17
经营活动现金流入小计(万元)3082131.485849208.584277520.103828418.712559524.79
经营活动现金流出小计(万元)3254291.613170069.502866799.352649913.112427893.62
投资活动产生的现金流量净额(万元)240801.83-2616815.88-1910205.70-1167630.81-381737.86
投资活动现金流入小计(万元)2114643.913375190.572088801.312081758.141535458.44
投资活动现金流出小计(万元)1873842.095992006.453999007.013249388.961917196.30
筹资活动产生的现金流量净额(万元)-29088.84103291.08630558.66-39714.04-29170.23
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)29088.84596708.9269441.3439714.0429170.23
期末现金及现金等价物余额(万元)782472.02742911.73708254.60548341.64298019.63
最后修改日期2026-04-292026-04-282025-11-012025-08-282025-04-29
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