---
title: "齊魯銀行 (601665.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601665.SH/norm.md"
symbol: "601665.SH"
name: "齊魯銀行"
parent: "https://longbridge.com/zh-HK/quote/601665.SH.md"
datetime: "2026-05-20T17:05:28.821Z"
locales:
  - [en](https://longbridge.com/en/quote/601665.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601665.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601665.SH/norm.md)
---

# 齊魯銀行 (601665.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2300 | 0.2760 | 0.1764 | 0.2298 | 0.2100 |
| ROE | 11.89% | 13.31% | 10.49% | 10.11% | 11.41% |
| 營業收入 | 2.62B | 6.47B | 2.16B | 2.23B | 2.30B |
| 凈利潤 | 1.56B | 1.75B | 1.35B | 1.24B | 1.37B |
| 凈息差 | - | - | - | - | - |
| 利息與非息 | 2.79B | 5.37B | 2.78B | 2.60B | 2.39B |
| 貸款損失準備 | 3.57B | 3.21B | 3.14B | 3.64B | 3.17B |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 840.53B | - | 778.70B | 751.31B | 716.40B |
| 權益乘數 | 15.94 | - | 14.76 | 14.89 | 14.84 |
| 每股凈資產 | 8.22 | 7.82 | 7.82 | 8.41 | 8.39 |
| 資產周轉率 | - | - | - | - | - |
| 存款與貸款 | 562.42B | - | 510.76B | 497.76B | 482.80B |
| 不良與核銷 | 4.26B | - | 4.17B | 4.05B | 4.17B |
| 資本充足率 | 11.34% | - | 11.49% | 10.46% | 10.25% |
| 撥備覆蓋率 | - | - | 351.43% | 334.34% | - |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.08B | - | 14.01B | 2.71B | 8.24B |
| 投資現金流 | -11.58B | - | -12.01B | -8.79B | -16.78B |
| 融資現金流 | -4.86B | - | 2.63B | 16.10B | 4.86B |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 3.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.121人民幣 | 2026-02-10 | 2026-02-11 | 2026-02-11 |
| 1股派息 
0.139人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.127人民幣 | 2025-01-22 | 2025-01-23 | 2025-01-23 |