中商官网
研究报告
兰州银行（001227）
| 科目\年度 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| *净利润 |
153300.00 | 191300.00 | 177300.00 | 160300.00 | 153300.00 | 149400.00 | 226600.00 | 237800.00 | 212600.00 | 174900.00 | 148900.00 | 111800.00 | 128500.00 |
| *营业总收入 |
605300.00 | 801600.10 | 745000.00 | 783600.00 | 730400.00 | 761800.00 | 680000.00 | 657699.90 | 608100.00 | 541700.00 | 480500.00 | 330000.00 | 324300.00 |
| *营业支出 |
443200.00 | 612600.00 | 575400.00 | 627300.00 | 572700.00 | 594000.00 | 385900.00 | 341000.00 | 332400.00 | 336800.00 | 282600.00 | 182300.00 | 157100.00 |
| *归属于母公司所有者的净利润 |
149500.00 | 186400.00 | 173300.00 | 156600.00 | 149300.00 | 146400.00 | 224800.00 | 236100.00 | 212500.00 | 174900.00 | 148900.00 | 111800.00 | 128500.00 |
| *扣除非经常性损益后的净利润 |
139200.00 | 179600.00 | 178600.00 | 160600.00 | 88500.00 | 109800.00 | 223900.00 | 234000.00 | 213200.00 | 161700.00 | 150600.00 | 111100.00 | -- |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 一、营业总收入 |
605300.00 | 801600.10 | 745000.00 | 783600.00 | 730400.00 | 761800.00 | 680000.00 | 657699.90 | 608100.00 | 541700.00 | 480500.00 | 330000.00 | 324300.00 |
| 其中：营业收入 |
605300.00 | 801600.10 | 745000.00 | 783600.00 | 730400.00 | 761800.00 | 680000.00 | 657699.90 | 608100.00 | 541700.00 | 480500.00 | 330000.00 | 324300.00 |
| 利息净收入 |
454400.00 | 593600.00 | 588800.00 | 601300.00 | 479000.00 | 572000.00 | 651300.00 | 622100.00 | 573700.00 | 519000.00 | 462000.00 | 321800.00 | 278300.00 |
| 利息收入 |
1304700.00 | 1886200.00 | 1859100.00 | 1836800.00 | 1554100.00 | 1552100.00 | 1407200.00 | 1336600.00 | 1250800.00 | 1131000.00 | 895300.00 | 644900.00 | 580300.00 |
| 利息支出 |
850300.00 | 1292600.00 | 1270300.00 | 1235500.00 | 1075100.00 | 980100.00 | 755899.90 | 714500.00 | 677100.00 | 612000.00 | 433300.00 | 323100.00 | 302000.00 |
| 手续费及佣金净收入 |
22600.00 | 26800.00 | 36500.00 | 38400.00 | 22400.00 | 24400.00 | 22700.00 | 30800.00 | 18200.00 | 18500.00 | 9850.90 | 11100.00 | 12600.00 |
| 手续费及佣金收入 |
33600.00 | 43500.00 | 44000.00 | 45900.00 | 27700.00 | 32100.00 | 31100.00 | 38700.00 | 25100.00 | 21400.00 | 11500.00 | 12000.00 | 13200.00 |
| 手续费及佣金支出 |
11100.00 | 16700.00 | 7521.37 | 7517.96 | 5230.51 | 7684.92 | 8398.05 | 7831.66 | 6935.80 | 2948.70 | 1633.70 | 907.10 | 528.33 |
| 投资收益 |
105600.00 | 129300.00 | 143600.00 | 141200.00 | 119800.00 | 131200.00 | 2713.77 | 1559.04 | 5139.60 | 2886.10 | 2419.60 | 1684.90 | 33400.00 |
| 其中：对联营企业和合营企业的投资收益 |
-651.10 | -2145.45 | -1509.93 | -2549.78 | 1448.45 | -6127.96 | 947.60 | 1383.52 | 1635.40 | 1332.60 | 967.90 | 895.70 | 498.28 |
| 公允价值变动收益 |
22600.00 | 54900.00 | -21400.00 | -398.59 | 27300.00 | 24400.00 | 1290.45 | -16.16 | -194.50 | 705.30 | 5462.70 | -5052.70 | -669.17 |
| 汇兑收益 |
51.36 | -2305.89 | -3797.30 | 641.92 | 167.63 | 156.35 | 309.98 | -258.91 | 249.00 | 141.50 | 37.80 | -78.20 | -45.59 |
| 其他业务收入 |
923.76 | 1439.63 | 1016.41 | 1160.93 | 780.93 | 7048.30 | 632.85 | 402.32 | 9753.70 | 525.20 | 717.00 | 522.80 | 616.51 |
| 二、营业支出 |
443200.00 | 612600.00 | 575400.00 | 627300.00 | 572700.00 | 594000.00 | 385900.00 | 341000.00 | 332400.00 | 336800.00 | 282600.00 | 182300.00 | 157100.00 |
| 营业税金及附加 |
10600.00 | 11500.00 | 19400.00 | 11600.00 | 12300.00 | 10900.00 | 11300.00 | 6750.91 | 24200.00 | 52100.00 | 40400.00 | 28600.00 | 21800.00 |
| 业务及管理费 |
183200.00 | 243500.00 | 232400.00 | 227500.00 | 215400.00 | 236100.00 | 226300.00 | 209300.00 | 190400.00 | 176100.00 | 138100.00 | 119900.00 | 101500.00 |
| 资产减值损失 |
1608.39 | 21800.00 | 13900.00 | 4410.00 | 2032.19 | -- | 147800.00 | 124500.00 | 117400.00 | 107400.00 | 102600.00 | 32900.00 | 32800.00 |
| 信用减值损失 |
247600.00 | 335400.00 | 309400.00 | 383600.00 | 342800.00 | 342300.00 | -- | -- | -- | -- | -- | -- | -- |
| 其他业务成本 |
241.59 | 340.24 | 291.08 | 198.15 | 190.98 | 4816.14 | 495.67 | 496.95 | 491.60 | 1262.20 | 1483.30 | 1033.20 | 988.11 |
| 三、营业利润 |
162000.00 | 189000.00 | 169600.00 | 156300.00 | 157600.00 | 167700.00 | 294100.00 | 316800.00 | 275600.00 | 204900.00 | 197900.00 | 147700.00 | 167200.00 |
| 加：营业外收入 |
205.08 | 1178.12 | 1422.56 | 1075.15 | 335.91 | 1339.58 | 1427.73 | 1298.12 | 3616.20 | 18800.00 | 3452.00 | 2939.00 | 6028.22 |
| 减：营业外支出 |
370.45 | 2322.88 | 1841.34 | 3136.47 | 1708.39 | 238.85 | 1276.98 | 1693.43 | 5729.40 | 1200.80 | 5746.80 | 2057.20 | 4121.63 |
| 四、利润总额 |
161900.00 | 187900.00 | 169200.00 | 154200.00 | 156200.00 | 168800.00 | 294200.00 | 316400.00 | 273500.00 | 222400.00 | 195600.00 | 148600.00 | 169100.00 |
| 减：所得税费用 |
8536.84 | -3403.36 | -8058.80 | -6051.49 | 2979.26 | 19400.00 | 67600.00 | 78600.00 | 61000.00 | 47600.00 | 46700.00 | 36800.00 | 40600.00 |
| 五、净利润 |
153300.00 | 191300.00 | 177300.00 | 160300.00 | 153300.00 | 149400.00 | 226600.00 | 237800.00 | 212600.00 | 174900.00 | 148900.00 | 111800.00 | 128500.00 |
| 归属母公司所有者的净利润 |
149500.00 | 186400.00 | 173300.00 | 156600.00 | 149300.00 | 146400.00 | 224800.00 | 236100.00 | 212500.00 | 174900.00 | 148900.00 | 111800.00 | 128500.00 |
| 少数股东损益 |
3854.08 | 4886.53 | 3975.77 | 3678.78 | 3981.73 | 3005.76 | 1842.76 | 1691.35 | 92.80 | -- | -- | -4.10 | -- |
| 扣除非经常性损益后的利润 |
139200.00 | 179600.00 | 178600.00 | 160600.00 | 88500.00 | 109800.00 | 223900.00 | 234000.00 | 213200.00 | 161700.00 | 150600.00 | 111100.00 | -- |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| 七、其他综合收益 |
48700.00 | 40900.00 | 895.82 | 54400.00 | -28900.00 | 2349.31 | 15100.00 | 242.48 | -13100.00 | -1119.20 | 18600.00 | 1857.50 | 581.47 |
| 归属母公司所有者的其他综合收益 |
48700.00 | 40900.00 | 895.82 | 54400.00 | -28900.00 | 2349.31 | 15100.00 | 242.48 | -13100.00 | -1119.20 | 18600.00 | 1857.50 | -- |
| 八、综合收益总额 |
202000.00 | 232200.00 | 178200.00 | 214700.00 | 124300.00 | 151800.00 | 241700.00 | 238000.00 | 199500.00 | 173700.00 | 167400.00 | 113600.00 | 129100.00 |
| 归属于母公司股东的综合收益总额 |
198200.00 | 227300.00 | 174200.00 | 211000.00 | 120300.00 | 148800.00 | 239800.00 | 236300.00 | 199400.00 | 173700.00 | 167400.00 | 113600.00 | -- |
| 归属于少数股东的综合收益总额 |
3854.08 | 4886.53 | 3975.77 | 3678.78 | 3981.73 | 3005.76 | 1842.76 | 1691.35 | 92.80 | -- | -- | -4.10 | -- |