中商官网
研究报告
青岛银行（HK3866）
| 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 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-- | 1550931.00 | 408777.50 | -3134437.00 | 1357389.00 | 677873.20 | 1228857.00 | 53385.20 | -2272012.00 | 2470343.00 | 37615.10 | 119560.80 | -607836.40 | 491127.60 |
| 经营活动现金流量净额 |
-5661.60 | 2295159.00 | 1013693.00 | -167472.50 | 300500.10 | 4529346.00 | -700573.50 | -2085448.00 | -2564623.00 | 4416057.00 | 851310.80 | 1119626.00 | 1037421.00 | 981816.80 |
| 投资活动现金流量净额 |
-- | -1327917.00 | -1705356.00 | -1026673.00 | -444987.80 | -3037128.00 | 981564.60 | 2898953.00 | -2969942.00 | -4337537.00 | -2017061.00 | -1286569.00 | -2126437.00 | -454090.30 |
| 融资活动现金流量净额 |
-- | 583312.10 | 1099230.00 | -1944892.00 | 1503240.00 | -811218.40 | 947532.70 | -761699.60 | 3265657.00 | 2387352.00 | 1200974.00 | 286466.50 | 480588.90 | -36640.80 |
| 现金及现金等价物期末余额 |
-- | 3110609.00 | 1559677.00 | 1150900.00 | 4285337.00 | 2927948.00 | 2250075.00 | 1021218.00 | 967832.90 | 3239845.00 | 769501.90 | 731886.80 | 612326.00 | 1220162.00 |
| 经营活动现金流量净额 |
-5661.60 | 2295159.00 | 1013693.00 | -167472.50 | 300500.10 | 4529346.00 | -700573.50 | -2085448.00 | -2564623.00 | 4416057.00 | 851310.80 | 1119626.00 | 1037421.00 | 981816.80 |
| 折旧与摊销 |
-- | 59819.80 | 56516.80 | 54747.30 | 49306.30 | 42887.00 | 40965.90 | 40847.00 | 31545.00 | 29967.10 | 30021.80 | 24088.00 | 18904.30 | 15198.10 |
| 营运资金变动 |
-- | 1999539.00 | 768941.60 | -512927.40 | -4866.00 | 4240598.00 | -948161.20 | -2115017.00 | -2584505.00 | 4391968.00 | 848575.70 | 1101154.00 | 970693.70 | 905509.60 |
| 投资活动现金流量净额 |
-- | -1327917.00 | -1705356.00 | -1026673.00 | -444987.80 | -3037128.00 | 981564.60 | 2898953.00 | -2969942.00 | -4337537.00 | -2017061.00 | -1286569.00 | -2126437.00 | -454090.30 |
| 资本性支出 |
-- | 37151.40 | 40391.70 | 49396.00 | 62742.80 | 72993.60 | 30135.10 | 27673.70 | 61015.50 | 56420.90 | 66669.00 | 41400.60 | 55432.90 | 124666.90 |
| 融资活动现金流量净额 |
-- | 583312.10 | 1099230.00 | -1944892.00 | 1503240.00 | -811218.40 | 947532.70 | -761699.60 | 3265657.00 | 2387352.00 | 1200974.00 | 286466.50 | 480588.90 | -36640.80 |
| 支付股息 |
-- | -121261.40 | -118812.80 | -144064.50 | -128542.20 | -139762.80 | -142074.20 | -131900.80 | -81040.70 | -80987.90 | -77972.40 | -20470.50 | -17858.60 | -36640.80 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | 196257.00 | -- | -- | 16543.80 | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | 1550931.00 | 408777.50 | -3134437.00 | 1357389.00 | 677873.20 | 1228857.00 | 53385.20 | -2272012.00 | 2470343.00 | 37615.10 | 119560.80 | -607836.40 | 491127.60 |
| 加：现金及现金等价物期初余额 |
-- | 1559677.00 | 1150900.00 | 4285337.00 | 2927948.00 | 2250075.00 | 1021218.00 | 967832.90 | 3239845.00 | 769501.90 | 731886.80 | 612326.00 | 1220162.00 | 729034.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | 376.50 | 1211.10 | 4600.20 | -1363.90 | -3126.40 | 332.90 | 1579.30 | -3103.10 | 4471.40 | 2390.80 | 36.90 | 590.40 | 41.90 |
| 现金及现金等价物期末余额 |
-- | 3110609.00 | 1559677.00 | 1150900.00 | 4285337.00 | 2927948.00 | 2250075.00 | 1021218.00 | 967832.90 | 3239845.00 | 769501.90 | 731886.80 | 612326.00 | 1220162.00 |