中商官网
研究报告
青岛银行（002948）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 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 |
净利润 |
315200.00 | 440500.00 | 367100.00 | 316800.00 | 299300.00 | 245300.00 | 233600.00 | 204300.00 | 190400.00 | 208900.00 | 181400.00 | 149500.00 | 114200.00 | 92000.00 |
| 营业总收入 |
-- | 1349800.00 | 1247200.00 | 1164400.00 | 1113600.00 | 1054100.00 | 961600.00 | 737200.00 | 558300.00 | 601899.90 | 501100.00 | 434000.00 | 352500.00 | 287000.00 |
| 一、营业总收入 |
766200.00 | 1349800.00 | 1247200.00 | 1164400.00 | 1113600.00 | 1054100.00 | 961600.00 | 737200.00 | 558300.00 | 601899.90 | 501100.00 | 434000.00 | 352500.00 | 287000.00 |
| 其中：营业收入 |
766200.00 | 1349800.00 | 1247200.00 | 1164400.00 | 1113600.00 | 1054100.00 | 961600.00 | 737200.00 | 558300.00 | 601899.90 | 501100.00 | 434000.00 | 352500.00 | 287000.00 |
| 利息净收入 |
536200.00 | 987399.90 | 928199.90 | 828800.00 | 764600.00 | 814699.90 | 684600.00 | 446400.00 | 480200.00 | 500800.00 | 411400.00 | 359600.00 | 308800.00 | 260700.00 |
| 利息收入 |
1135000.00 | 2242100.00 | 2114000.00 | 1983000.00 | 1820900.00 | 1716900.00 | 1451500.00 | 1188700.00 | 1175000.00 | 966400.00 | 858800.00 | 759499.90 | 611900.00 | 450200.00 |
| 利息支出 |
598799.90 | 1254800.00 | 1185800.00 | 1154200.00 | 1056300.00 | 902200.00 | 766900.00 | 742300.00 | 694699.90 | 465700.00 | 447400.00 | 399900.00 | 303200.00 | 189400.00 |
| 手续费及佣金净收入 |
80700.00 | 151000.00 | 158700.00 | 144500.00 | 195500.00 | 169200.00 | 121700.00 | 86600.00 | 82900.00 | 88800.00 | 75000.00 | 68900.00 | 42500.00 | 23500.00 |
| 手续费及佣金收入 |
103800.00 | 199400.00 | 211300.00 | 179100.00 | 217500.00 | 185500.00 | 134600.00 | 94400.00 | 88900.00 | 95200.00 | 78700.00 | 72100.00 | 45700.00 | 25300.00 |
| 手续费及佣金支出 |
23100.00 | 48400.00 | 52700.00 | 34600.00 | 22000.00 | 16400.00 | 12900.00 | 7782.50 | 6034.00 | 6399.10 | 3780.00 | 3227.10 | 3130.70 | 1721.70 |
| 投资收益 |
150900.00 | 171400.00 | 128600.00 | 238700.00 | 118300.00 | 146600.00 | 114800.00 | 192400.00 | 10000.00 | 4985.60 | 6057.00 | 1532.90 | 844.10 | 1739.30 |
| 公允价值变动收益 |
115.50 | 32500.00 | 32300.00 | -132700.00 | 47300.00 | -23700.00 | 22800.00 | -30400.00 | -35500.00 | -437.60 | 740.00 | 569.90 | -654.70 | -318.30 |
| 汇兑收益 |
-4801.70 | -17500.00 | -15600.00 | 73800.00 | -14800.00 | -54800.00 | 15600.00 | 40800.00 | 16700.00 | 5497.40 | 5904.50 | 2381.80 | 657.30 | 1120.10 |
| 其他业务收入 |
69.80 | 13000.00 | 258.00 | 1044.50 | 108.10 | 195.40 | 418.50 | 680.10 | 1386.40 | 2558.50 | 1589.60 | 995.50 | 346.70 | 175.60 |
| 二、营业支出 |
405800.00 | 851499.90 | 854799.90 | 851599.90 | 791300.00 | 782000.00 | 679400.00 | 489300.00 | 320900.00 | 334500.00 | 267500.00 | 241800.00 | 204000.00 | 166500.00 |
| 营业税金及附加 |
9155.90 | 16700.00 | 15600.00 | 14700.00 | 14000.00 | 13300.00 | 10100.00 | 7484.80 | 5489.80 | 13200.00 | 28500.00 | 26600.00 | 22900.00 | 18000.00 |
| 业务及管理费 |
172400.00 | 471700.00 | 436000.00 | 407200.00 | 377600.00 | 354300.00 | 306600.00 | 243100.00 | 176400.00 | 208100.00 | 179200.00 | 172900.00 | 146000.00 | 120000.00 |
| 资产减值损失 |
129.90 | 131.20 | 1744.70 | 602.70 | 3025.40 | -- | -- | -- | 137900.00 | 110900.00 | 58000.00 | 41100.00 | 34900.00 | 28400.00 |
| 信用减值损失 |
223200.00 | 353400.00 | 401400.00 | 428900.00 | 396700.00 | 414400.00 | 362700.00 | 238300.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
9155.90 | 16700.00 | 15600.00 | 14700.00 | 14000.00 | 13300.00 | 10100.00 | 7484.80 | 5489.80 | 13200.00 | 28500.00 | 26600.00 | 22900.00 | 18000.00 |
| 利息收入 |
1135000.00 | 2242100.00 | 2114000.00 | 1983000.00 | 1820900.00 | 1716900.00 | 1451500.00 | 1188700.00 | 1175000.00 | 966400.00 | 858800.00 | 759499.90 | 611900.00 | 450200.00 |
| 资产减值损失 |
129.90 | 131.20 | 1744.70 | 602.70 | 3025.40 | -- | -- | -- | 137900.00 | 110900.00 | 58000.00 | 41100.00 | 34900.00 | 28400.00 |
| 信用减值损失 |
223200.00 | 353400.00 | 401400.00 | 428900.00 | 396700.00 | 414400.00 | 362700.00 | 238300.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
150900.00 | 171400.00 | 128600.00 | 238700.00 | 118300.00 | 146600.00 | 114800.00 | 192400.00 | 10000.00 | 4985.60 | 6057.00 | 1532.90 | 844.10 | 1739.30 |
| 三、营业利润 |
360400.00 | 498300.00 | 392400.00 | 312800.00 | 322300.00 | 272000.00 | 282200.00 | 247900.00 | 237400.00 | 267400.00 | 233600.00 | 192200.00 | 148500.00 | 120500.00 |
| 加：营业外收入 |
837.10 | 2369.50 | 2573.20 | 2025.10 | 1995.80 | 2181.50 | 2355.30 | 404.80 | 340.00 | 638.50 | 1872.60 | 4274.60 | 4472.70 | 2056.40 |
| 减：营业外支出 |
403.40 | 1143.30 | 1640.20 | 1192.70 | 1760.20 | 1375.60 | 1696.20 | 733.20 | 789.70 | 690.70 | 582.30 | 622.50 | 1150.80 | 256.00 |
| 四、利润总额 |
360800.00 | 499500.00 | 393300.00 | 313600.00 | 322500.00 | 272800.00 | 282900.00 | 247600.00 | 237000.00 | 267400.00 | 234900.00 | 195900.00 | 151900.00 | 122300.00 |
| 减：所得税费用 |
45600.00 | 59000.00 | 26200.00 | -3156.60 | 23200.00 | 27500.00 | 49300.00 | 43300.00 | 46600.00 | 58500.00 | 53500.00 | 46300.00 | 37700.00 | 30300.00 |
| 五、净利润 |
315200.00 | 440500.00 | 367100.00 | 316800.00 | 299300.00 | 245300.00 | 233600.00 | 204300.00 | 190400.00 | 208900.00 | 181400.00 | 149500.00 | 114200.00 | 92000.00 |
| 归属母公司所有者的净利润 |
306500.00 | 426400.00 | 354900.00 | 308300.00 | 292300.00 | 239400.00 | 228500.00 | 202300.00 | 190000.00 | 208900.00 | 181400.00 | 149500.00 | 114200.00 | 92000.00 |
| 少数股东损益 |
8741.90 | 14100.00 | 12300.00 | 8475.00 | 7054.90 | 5922.60 | 5070.70 | 2003.70 | 335.50 | -- | -- | -- | -- | -- |
| 扣除非经常性损益后的利润 |
303700.00 | 416700.00 | 343600.00 | 300200.00 | 290400.00 | 238400.00 | 227700.00 | 202100.00 | 188500.00 | 209100.00 | 180200.00 | 146800.00 | 111700.00 | -- |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 七、其他综合收益 |
1225.70 | 176900.00 | 86300.00 | -66300.00 | 71400.00 | -62600.00 | 10500.00 | 101600.00 | -94900.00 | -42000.00 | 38000.00 | 28900.00 | -19400.00 | -7565.20 |
| 归属母公司所有者的其他综合收益 |
1225.70 | 176900.00 | 86300.00 | -66300.00 | 71400.00 | -62600.00 | 10500.00 | 101600.00 | -94900.00 | -42000.00 | 38000.00 | 28900.00 | -19400.00 | -- |
| 八、综合收益总额 |
316400.00 | 617400.00 | 453500.00 | 250500.00 | 370700.00 | 182800.00 | 244100.00 | 306000.00 | 95500.00 | 166900.00 | 219300.00 | 178400.00 | 94700.00 | 84400.00 |
| 归属于母公司股东的综合收益总额 |
307700.00 | 603300.00 | 441200.00 | 242000.00 | 363600.00 | 176900.00 | 239000.00 | 304000.00 | 95200.00 | 166900.00 | 219300.00 | 178400.00 | -- | -- |
| 归属于少数股东的综合收益总额 |
8741.90 | 14100.00 | 12300.00 | 8475.00 | 7054.90 | 5922.60 | 5070.70 | 2003.70 | 335.50 | -- | -- | -- | -- | -- |