中商官网
研究报告
齐鲁银行（601665）
| 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 |
272700.00 | 498600.00 | 426900.00 | 363100.00 | 307200.00 | 254500.00 | 235700.00 | 216900.00 | 201500.00 | 164200.00 | 119600.00 | 109500.00 | 101100.00 | 86100.00 |
| 营业总收入 |
-- | 1249600.00 | 1195200.00 | 1106400.00 | 1016700.00 | 793600.00 | 740700.00 | 640200.00 | 542600.00 | 515400.00 | 423200.00 | 353100.00 | 283400.00 | 246200.00 |
| 一、营业总收入 |
678200.00 | 1249600.00 | 1195200.00 | 1106400.00 | 1016700.00 | 793600.00 | 740700.00 | 640200.00 | 542600.00 | 515400.00 | 423200.00 | 353100.00 | 283400.00 | 246200.00 |
| 其中：营业收入 |
678200.00 | 1249600.00 | 1195200.00 | 1106400.00 | 1016700.00 | 793600.00 | 740700.00 | 640200.00 | 542600.00 | 515400.00 | 423200.00 | 353100.00 | 283400.00 | 246200.00 |
| 利息净收入 |
498600.00 | 903100.00 | 887699.90 | 857500.00 | 748500.00 | 641400.00 | 587800.00 | 566100.00 | 483500.00 | 445700.00 | 368300.00 | 311200.00 | 255300.00 | 228500.00 |
| 利息收入 |
1069000.00 | 2097500.00 | 1961200.00 | 1798000.00 | 1588000.00 | 1334600.00 | 1177200.00 | 1124400.00 | 949300.00 | 770599.90 | 667499.90 | 559000.00 | 439500.00 | 402600.00 |
| 利息支出 |
570400.00 | 1194400.00 | 1073500.00 | 940499.90 | 839499.90 | 693300.00 | 589500.00 | 558300.00 | 465900.00 | 324900.00 | 299200.00 | 247800.00 | 184200.00 | 174100.00 |
| 手续费及佣金净收入 |
81700.00 | 126400.00 | 111900.00 | 123500.00 | 94700.00 | 63000.00 | 44500.00 | 29800.00 | 47200.00 | 50800.00 | 37300.00 | 24700.00 | 16200.00 | 9054.02 |
| 手续费及佣金收入 |
87600.00 | 141200.00 | 126500.00 | 133900.00 | 105000.00 | 73100.00 | 52700.00 | 37000.00 | 54000.00 | 56500.00 | 44900.00 | 28700.00 | 19500.00 | 12100.00 |
| 手续费及佣金支出 |
5983.30 | 14800.00 | 14600.00 | 10400.00 | 10200.00 | 10100.00 | 8203.80 | 7186.00 | 6811.20 | 5738.30 | 7518.32 | 3955.08 | 3243.50 | 3003.25 |
| 投资收益 |
111000.00 | 174600.00 | 154900.00 | 99200.00 | 102400.00 | 82200.00 | 77200.00 | 5067.30 | 5910.80 | 13600.00 | 14000.00 | 13200.00 | 9856.54 | 5324.76 |
| 其中：对联营企业和合营企业的投资收益 |
8916.30 | 15100.00 | 15200.00 | 12300.00 | 10300.00 | 9097.60 | 8140.90 | 3037.10 | 8421.40 | 9673.50 | 9015.99 | 10400.00 | 9606.09 | 1700.00 |
| 公允价值变动收益 |
-23500.00 | 26100.00 | 10200.00 | 6561.30 | 17100.00 | 2055.50 | 4428.50 | 1449.60 | -680.30 | 65.70 | 200.81 | -461.23 | -897.43 | -5.57 |
| 汇兑收益 |
3368.70 | 5528.30 | 6886.40 | 9835.40 | 7726.60 | 4189.40 | 12200.00 | 10500.00 | 2536.50 | 2213.10 | 1728.83 | 2665.54 | 1346.28 | 1412.35 |
| 其他业务收入 |
226.10 | 686.00 | 779.50 | 467.80 | 456.80 | 305.10 | 702.30 | 1381.50 | 1522.60 | 1857.70 | 1580.06 | 1771.95 | 1579.63 | 1851.45 |
| 二、营业支出 |
402900.00 | 733600.00 | 752999.90 | 721200.00 | 684700.00 | 508700.00 | 473600.00 | 384700.00 | 306200.00 | 319900.00 | 282800.00 | 214600.00 | 158200.00 | 133600.00 |
| 营业税金及附加 |
6907.40 | 14500.00 | 12500.00 | 11300.00 | 10500.00 | 6783.30 | 10100.00 | 6170.00 | 5149.80 | 13000.00 | 27100.00 | 23900.00 | 19200.00 | 18500.00 |
| 业务及管理费 |
168800.00 | 341300.00 | 314600.00 | 291700.00 | 266000.00 | 227700.00 | 217000.00 | 200300.00 | 168800.00 | 159100.00 | 151400.00 | 118600.00 | 101800.00 | 91900.00 |
| 资产减值损失 |
-- | 14000.00 | 10300.00 | 2000.00 | 2057.20 | 661.80 | -- | 177000.00 | 131200.00 | 147000.00 | 103500.00 | 70900.00 | 36700.00 | 22600.00 |
| 信用减值损失 |
227100.00 | 362700.00 | 414500.00 | 415100.00 | 405100.00 | 272600.00 | 245500.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
6907.40 | 14500.00 | 12500.00 | 11300.00 | 10500.00 | 6783.30 | 10100.00 | 6170.00 | 5149.80 | 13000.00 | 27100.00 | 23900.00 | 19200.00 | 18500.00 |
| 利息收入 |
1069000.00 | 2097500.00 | 1961200.00 | 1798000.00 | 1588000.00 | 1334600.00 | 1177200.00 | 1124400.00 | 949300.00 | 770599.90 | 667499.90 | 559000.00 | 439500.00 | 402600.00 |
| 资产减值损失 |
-- | 14000.00 | 10300.00 | 2000.00 | 2057.20 | 661.80 | -- | 177000.00 | 131200.00 | 147000.00 | 103500.00 | 70900.00 | 36700.00 | 22600.00 |
| 信用减值损失 |
227100.00 | 362700.00 | 414500.00 | 415100.00 | 405100.00 | 272600.00 | 245500.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
111000.00 | 174600.00 | 154900.00 | 99200.00 | 102400.00 | 82200.00 | 77200.00 | 5067.30 | 5910.80 | 13600.00 | 14000.00 | 13200.00 | 9856.54 | 5324.76 |
| 三、营业利润 |
275300.00 | 515900.00 | 442200.00 | 385200.00 | 332000.00 | 284900.00 | 267100.00 | 255500.00 | 236400.00 | 195500.00 | 140400.00 | 138500.00 | 125100.00 | 112600.00 |
| 加：营业外收入 |
387.00 | 704.10 | 1371.00 | 2320.80 | 2395.20 | 3918.60 | 4954.30 | 899.70 | 465.80 | 2625.50 | 5715.87 | 3838.91 | 1379.95 | 1446.45 |
| 减：营业外支出 |
228.50 | 982.20 | 2286.00 | 629.30 | 435.00 | 513.10 | 440.70 | 451.10 | 182.00 | 552.50 | 892.67 | 7278.30 | 1510.17 | 7308.83 |
| 四、利润总额 |
275500.00 | 515700.00 | 441300.00 | 386900.00 | 334000.00 | 288300.00 | 271600.00 | 255900.00 | 236700.00 | 197600.00 | 145200.00 | 135000.00 | 125000.00 | 106800.00 |
| 减：所得税费用 |
2728.50 | 21200.00 | 14400.00 | 23800.00 | 26800.00 | 33800.00 | 35900.00 | 39000.00 | 34100.00 | 32200.00 | 25600.00 | 25500.00 | 23900.00 | 20700.00 |
| 五、净利润 |
272700.00 | 494500.00 | 426900.00 | 363100.00 | 307200.00 | 254500.00 | 235700.00 | 216900.00 | 202600.00 | 165400.00 | 119600.00 | 109500.00 | 101100.00 | 86000.00 |
| 归属母公司所有者的净利润 |
273400.00 | 498600.00 | 423400.00 | 358700.00 | 303600.00 | 251900.00 | 233800.00 | 215200.00 | 201500.00 | 164200.00 | 118700.00 | 109000.00 | 100900.00 | 86100.00 |
| 少数股东损益 |
-696.20 | -4152.60 | 3533.20 | 4353.70 | 3660.90 | 2591.30 | 1953.30 | 1674.90 | 1121.60 | 1186.60 | 949.32 | 494.54 | 208.52 | -118.70 |
| 扣除非经常性损益后的利润 |
268300.00 | 489200.00 | 408000.00 | 351000.00 | 268200.00 | 251700.00 | 222000.00 | 197200.00 | 199500.00 | 162000.00 | 115400.00 | 113500.00 | 99600.00 | -- |
| 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 | -- | -- |
| 七、其他综合收益 |
-96300.00 | 292300.00 | 47900.00 | -29300.00 | 38400.00 | -19400.00 | 13700.00 | 105100.00 | -97300.00 | -47900.00 | 36000.00 | 35600.00 | -27000.00 | 6588.04 |
| 归属母公司所有者的其他综合收益 |
-96300.00 | 292300.00 | 47900.00 | -29300.00 | 38400.00 | -19400.00 | 13700.00 | 105100.00 | -97300.00 | -47900.00 | 36000.00 | 35600.00 | -- | -- |
| 八、综合收益总额 |
176400.00 | 786699.90 | 474900.00 | 333800.00 | 345600.00 | 235100.00 | 249400.00 | 322100.00 | 105300.00 | 117500.00 | 155600.00 | 145100.00 | 74100.00 | 92600.00 |
| 归属于母公司股东的综合收益总额 |
177100.00 | 790900.00 | 471300.00 | 329400.00 | 342000.00 | 232500.00 | 247500.00 | 320400.00 | 104200.00 | 116300.00 | 154700.00 | 144600.00 | 73900.00 | 92700.00 |
| 归属于少数股东的综合收益总额 |
-696.20 | -4152.60 | 3533.20 | 4353.70 | 3660.90 | 2591.30 | 1953.30 | 1674.90 | 1121.60 | 1186.60 | 949.32 | 494.54 | 208.52 | -118.70 |