齐鲁银行601665核心经营数据 |
1063 ℃ |
|
当前股价：5.27，市值：255
亿，动态市盈率PE：5.38，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：16.59%，净利增长率：26.25%； 未来三年预估净利增长率：13.74% （24E:14.75%, 25E:13.41%, 26E:13.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | 47.08 | 45.81 | 45.81 | 41.23 | 41.23 | 41.23 | 41.23 | 28.41 | 28.41 | 23.69 |
| 净资产(亿) | 418.23 | 355.89 | 326.05 | 272.99 | 226.56 | 208.77 | 184.35 | 128.79 | 100.52 | 72.24 |
| 总负债(亿) | 5629.92 | 4704.24 | 4008.09 | 3329.34 | 2848.64 | 2448.6 | 2178.6 | 1942.89 | 1428.3 | 1156.57 |
| 客户存款(亿) | 4081.06 | 3574.26 | 2984.58 | 2490.18 | 2112.74 | 1839.78 | 1638.45 | 1478.84 | 1233.27 | 1011.35 |
| 客户存款占比(%) | 72.49 | 75.98 | 74.46 | 74.8 | 74.17 | 75.14 | 75.21 | 76.12 | 86.35 | 87.44 |
| 同业存入(亿) | 169.16 | 130.12 | 126.89 | 128.63 | 140.34 | 147.01 | 123.16 | 82.02 | 11.12 | 21.05 |
| 同业存入占比(%) | 3 | 2.77 | 3.17 | 3.86 | 4.93 | 6 | 5.65 | 4.22 | 0.78 | 1.82 |
| 借款总额(亿) | 1387.84 | 996.56 | 884.12 | 700.23 | 586.19 | 427.17 | 405.22 | 375.64 | 156.29 | 104.25 |
| 借款总额占比(%) | 24.65 | 21.18 | 22.06 | 21.03 | 20.58 | 17.45 | 18.6 | 19.33 | 10.94 | 9.01 |
| 经营负债(亿) | 11.41 | 14.16 | 10.96 | 10.29 | 9.67 | 65.49 | 54.09 | 46.53 | 21.22 | 15.06 |
| 经营负债占比(%) | 0.2 | 0.3 | 0.27 | 0.31 | 0.34 | 2.67 | 2.48 | 2.39 | 1.49 | 1.3 |
| 总资产(亿) | 6048.16 | 5060.13 | 4334.14 | 3602.32 | 3075.2 | 2657.37 | 2362.95 | 2071.68 | 1528.81 | 1228.81 |
| 货币资金(亿) | 69.5 | 41.43 | 34.19 | 32.01 | 37.62 | 24.98 | 37.68 | 42.64 | 13.87 | 16.89 |
| 货币资金占比(%) | 1.15 | 0.82 | 0.79 | 0.89 | 1.22 | 0.94 | 1.59 | 2.06 | 0.91 | 1.37 |
| 客户贷款(亿) | 3001.93 | 2572.62 | 2172.45 | 1724.08 | 1406.21 | 1186.24 | 1006.65 | 865.28 | 695.92 | 612.11 |
| 客户贷款占比(%) | 49.63 | 50.84 | 50.12 | 47.86 | 45.73 | 44.64 | 42.6 | 41.77 | 45.52 | 49.81 |
| 买入返售(亿) | 106.18 | 31.04 | 30 | 27.99 | 54.32 | 48.47 | 15.49 | 30 | 51.3 | 74.03 |
| 买入返售占比(%) | 1.76 | 0.61 | 0.69 | 0.78 | 1.77 | 1.82 | 0.66 | 1.45 | 3.36 | 6.02 |
| 应收投资(亿) | - | - | - | - | - | 253.77 | 227 | 169.63 | 114.12 | 40.43 |
| 应收投资占比(%) | - | - | - | - | - | 9.55 | 9.61 | 8.19 | 7.46 | 3.29 |
| 其他投资(亿) | 1646.43 | 1401.58 | 1181.33 | 890.59 | 782.13 | 847.53 | 789.72 | 687.23 | 389.18 | 248.12 |
| 其他投资占比(%) | 27.22 | 27.7 | 27.26 | 24.72 | 25.43 | 31.89 | 33.42 | 33.17 | 25.46 | 20.19 |
| 经营资产(亿) | 42.51 | 39.9 | 31.37 | 37.09 | 35.55 | 44.52 | 42.34 | 33.74 | 13.92 | 15.13 |
| 经营资产占比(%) | 0.7 | 0.79 | 0.72 | 1.03 | 1.16 | 1.68 | 1.79 | 1.63 | 0.91 | 1.23 |
| 营业收入(亿) | 119.52 | 110.64 | 101.67 | 79.36 | 74.07 | 64.02 | 54.26 | 51.54 | 42.32 | 35.31 |
| 营业收入增长率(%) | 8.03 | 8.82 | 28.11 | 7.14 | 15.69 | 18 | 5.27 | 21.79 | 19.84 | 24.62 |
| 净利息收入(亿) | 88.77 | 85.75 | 74.85 | 64.14 | 57.67 | 55.93 | 48.35 | 44.57 | 36.83 | 31.12 |
| 净利息收入占比(%) | 74.28 | 77.5 | 73.62 | 80.81 | 77.86 | 87.37 | 89.1 | 86.47 | 87.03 | 88.14 |
| 手续费及佣金净收入(亿) | 11.19 | 12.35 | 9.47 | 6.3 | 5.56 | 3.65 | 4.72 | 5.08 | 3.73 | 2.47 |
| 手续费及佣金净收入占比(%) | 9.36 | 11.16 | 9.32 | 7.94 | 7.5 | 5.7 | 8.7 | 9.86 | 8.82 | 7 |
| 业务及管理费用(亿) | 31.46 | 29.17 | 26.6 | 22.77 | 21.7 | 20.03 | 16.88 | 15.91 | 15.14 | 11.86 |
| 成本收入比(%) | 26.32 | 26.36 | 26.16 | 28.69 | 29.3 | 31.29 | 31.12 | 30.88 | 35.77 | 33.59 |
| 资产减值损失(亿) | - | - | - | - | - | 17.7 | 13.12 | 14.7 | 10.35 | 7.09 |
| 资产减值损失占比(%) | - | - | - | - | - | 27.64 | 24.19 | 28.52 | 24.46 | 20.09 |
| 净利润(亿) | 42.69 | 36.31 | 30.72 | 25.45 | 23.57 | 21.69 | 20.26 | 16.54 | 11.96 | 10.95 |
| 净利润增长率(%) | 17.58 | 18.18 | 20.73 | 7.95 | 8.67 | 7.06 | 22.51 | 38.22 | 9.27 | 9.13 |
| 资产收益率ROA(%) | 0.77 | 0.77 | 0.77 | 0.76 | 0.82 | 0.86 | 0.91 | 0.92 | 0.87 | 1.01 |
| 净资产收益率ROE(%) | 11.03 | 10.65 | 10.26 | 10.19 | 10.83 | 11.03 | 12.94 | 14.43 | 13.85 | 16.56 |