Qilu Bank Co., Ltd. (601665) Income Statement & Earnings

5.40
-0.10-1.82%

Market Closed Jan 16 15:00 CST

33.23BMarket Cap6.03P/E (TTM)

Qilu Bank Co., Ltd. (601665) Income Statement

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating revenue

4.63%9.92B

5.76%6.78B

4.72%3.17B

4.55%12.5B

4.26%9.48B

5.53%6.41B

5.53%3.02B

8.03%11.95B

8.24%9.1B

10.88%6.08B

Net interest income

17.31%7.76B

13.29%4.99B

7.89%2.39B

1.73%9.03B

-2.11%6.62B

-2.17%4.4B

0.52%2.22B

3.53%8.88B

8.24%6.76B

11.57%4.5B

-Interest income

4.42%16.26B

3.11%10.69B

1.25%5.24B

6.95%20.97B

6.56%15.57B

7.69%10.37B

9.68%5.18B

9.08%19.61B

10.46%14.61B

11.58%9.63B

-Less:Interest expense

-5.12%8.49B

-4.39%5.7B

-3.72%2.85B

11.26%11.94B

14.04%8.95B

16.34%5.97B

17.70%2.96B

14.14%10.73B

12.44%7.85B

11.59%5.13B

Net commission income

-1.41%1.04B

13.64%816.66M

8.62%387.38M

12.97%1.26B

17.56%1.05B

11.66%718.63M

4.31%356.63M

-9.38%1.12B

-21.90%893.87M

-26.82%643.59M

-Commission income

-1.91%1.14B

10.13%876.49M

7.66%414.13M

11.62%1.41B

17.06%1.16B

12.64%795.87M

4.03%384.65M

-5.48%1.27B

-18.54%990.01M

-23.39%706.58M

-Less:Commission expense

-6.85%100.74M

-22.54%59.83M

-4.52%26.75M

1.32%148.3M

12.48%108.14M

22.63%77.24M

0.65%28.02M

40.80%146.37M

35.55%96.14M

47.04%62.99M

Invest income

24.90%1.47B

29.35%1.11B

89.39%583.02M

12.67%1.75B

9.74%1.18B

51.69%857.86M

49.62%307.84M

56.18%1.55B

52.02%1.07B

11.74%565.54M

Exchange income

14.31%48.63M

16.29%33.69M

30.54%14.25M

-19.72%55.28M

-17.89%42.54M

237.58%28.97M

-14.97%10.92M

-29.98%68.86M

-33.18%51.81M

-85.21%8.58M

Asset deal income

17,208.70%35.42M

27,268.67%22.55M

--24.99M

93.96%-480K

98.28%-207K

95.28%-83K

----

-118.15%-7.95M

-179.31%-12.06M

59.99%-1.76M

Other revenue

-47.74%57.08M

-42.89%45.95M

-29.01%24.6M

-43.53%132.96M

-38.12%109.21M

-24.77%80.47M

-26.94%34.65M

142.92%235.45M

221.52%176.49M

251.80%106.97M

Operating payout

-0.97%5.93B

0.60%4.03B

-2.64%1.76B

-2.57%7.34B

-0.26%5.99B

-0.22%4B

1.75%1.81B

4.41%7.53B

5.04%6.01B

10.38%4.01B

Operating and admin expense

6.79%2.56B

6.38%1.69B

5.98%862.41M

8.50%3.41B

6.65%2.4B

7.13%1.59B

7.28%813.73M

7.84%3.15B

5.12%2.25B

8.90%1.48B

Operating tax surcharges

-5.68%103.98M

-7.40%69.07M

5.64%34.36M

15.52%144.51M

17.72%110.24M

13.93%74.59M

8.64%32.53M

10.36%125.09M

8.78%93.65M

14.71%65.48M

Credit Impairment Loss

-2.52%3.25B

3.41%2.27B

-8.21%861.15M

-12.48%3.63B

-6.09%3.34B

-9.79%2.2B

-1.83%938.19M

-0.16%4.14B

1.92%3.55B

9.81%2.43B

Asset Impairment Loss

-97.69%3.24M

----

36.46%140M

33.09%140M

366.67%140M

-33.33%20M

412.98%102.6M

--105.19M

--30M

Other operating cost

187.77%9.57M

-84.32%1.23M

-80.72%266K

-1.45%11.66M

4.72%3.33M

171.91%7.83M

99.13%1.38M

13.59%11.83M

-25.68%3.18M

13.83%2.88M

Operating profit

14.23%3.99B

14.35%2.75B

15.65%1.41B

16.67%5.16B

13.03%3.49B

16.71%2.41B

11.70%1.22B

14.81%4.42B

15.05%3.09B

11.87%2.06B

Add:Nonoperating income

129.11%9.67M

26.43%3.87M

226.91%1.41M

-48.64%7.04M

-62.03%4.22M

-71.26%3.06M

-93.46%431K

-40.93%13.71M

-39.72%11.12M

84.50%10.65M

Less:Nonoperating expense

26.36%9.11M

-59.16%2.29M

-39.34%734K

-57.03%9.82M

24.02%7.21M

217.90%5.6M

37.03%1.21M

263.26%22.86M

153.29%5.81M

-6.63%1.76M

Total profit

14.34%3.99B

14.54%2.75B

15.78%1.41B

16.85%5.16B

12.74%3.49B

16.09%2.41B

11.05%1.22B

14.07%4.41B

14.56%3.1B

12.12%2.07B

Less:Income tax cost

-75.50%16.79M

-54.05%27.29M

18.71%43.26M

47.14%211.79M

-46.68%68.53M

32.25%59.39M

-50.15%36.44M

-39.49%143.94M

-11.06%128.53M

-49.61%44.9M

Net profit

16.14%3.98B

16.28%2.73B

15.69%1.36B

15.83%4.94B

15.32%3.42B

15.73%2.35B

15.43%1.18B

17.58%4.27B

16.01%2.97B

15.24%2.03B

Net profit from continuing operation

16.14%3.98B

----

15.69%1.36B

----

15.32%3.42B

----

15.43%1.18B

----

16.01%2.97B

----

Less:Minority Profit

160.40%11.81M

-292.45%-6.96M

-567.45%-7.33M

-217.53%-41.53M

-163.25%-19.54M

-108.85%-1.77M

-74.93%1.57M

-18.85%35.33M

-1.14%30.9M

-4.88%20.05M

Net profit of parent company owners

15.14%3.96B

16.48%2.73B

16.47%1.37B

17.77%4.99B

17.19%3.44B

16.98%2.35B

15.98%1.18B

18.02%4.23B

16.22%2.94B

15.49%2.01B

Earning per share

Basic earning per share

9.09%0.72

17.39%0.54

18.18%0.26

11.49%0.97

11.86%0.66

12.20%0.46

10.00%0.22

19.18%0.87

18.00%0.59

17.14%0.41

Diluted earning per share

10.91%0.61

15.79%0.44

16.67%0.21

14.29%0.8

17.02%0.55

2.70%0.38

-5.26%0.18

-1.41%0.7

-6.00%0.47

5.71%0.37

Other composite income

-335.87%-1.93B

-257.59%-963.06M

-537.34%-1.28B

509.56%2.92B

150.11%819.64M

10.75%611.11M

197.09%293.09M

263.43%479.46M

527.77%327.71M

391.57%551.81M

Other composite income of parent company owners

-335.87%-1.93B

-257.59%-963.06M

-537.34%-1.28B

----

150.11%819.64M

10.75%611.11M

197.09%293.09M

----

527.77%327.71M

--551.81M

Total composite income

-51.87%2.04B

-40.33%1.76B

-94.40%82.47M

65.68%7.87B

28.72%4.24B

14.66%2.96B

31.43%1.47B

42.28%4.75B

32.79%3.3B

64.30%2.58B

Total composite income of parent company owners

-52.37%2.03B

-40.13%1.77B

-93.89%89.8M

67.80%7.91B

30.54%4.26B

15.63%2.96B

32.02%1.47B

43.08%4.71B

33.22%3.26B

65.24%2.56B

Total composite income of minority owners

160.40%11.81M

-292.45%-6.96M

-567.45%-7.33M

-217.53%-41.53M

-163.25%-19.54M

-108.85%-1.77M

-74.93%1.57M

-18.85%35.33M

-1.14%30.9M

-4.88%20.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating revenue	4.63%9.92B	5.76%6.78B	4.72%3.17B	4.55%12.5B	4.26%9.48B	5.53%6.41B	5.53%3.02B	8.03%11.95B	8.24%9.1B	10.88%6.08B
Net interest income	17.31%7.76B	13.29%4.99B	7.89%2.39B	1.73%9.03B	-2.11%6.62B	-2.17%4.4B	0.52%2.22B	3.53%8.88B	8.24%6.76B	11.57%4.5B
-Interest income	4.42%16.26B	3.11%10.69B	1.25%5.24B	6.95%20.97B	6.56%15.57B	7.69%10.37B	9.68%5.18B	9.08%19.61B	10.46%14.61B	11.58%9.63B
-Less:Interest expense	-5.12%8.49B	-4.39%5.7B	-3.72%2.85B	11.26%11.94B	14.04%8.95B	16.34%5.97B	17.70%2.96B	14.14%10.73B	12.44%7.85B	11.59%5.13B
Net commission income	-1.41%1.04B	13.64%816.66M	8.62%387.38M	12.97%1.26B	17.56%1.05B	11.66%718.63M	4.31%356.63M	-9.38%1.12B	-21.90%893.87M	-26.82%643.59M
-Commission income	-1.91%1.14B	10.13%876.49M	7.66%414.13M	11.62%1.41B	17.06%1.16B	12.64%795.87M	4.03%384.65M	-5.48%1.27B	-18.54%990.01M	-23.39%706.58M
-Less:Commission expense	-6.85%100.74M	-22.54%59.83M	-4.52%26.75M	1.32%148.3M	12.48%108.14M	22.63%77.24M	0.65%28.02M	40.80%146.37M	35.55%96.14M	47.04%62.99M
Invest income	24.90%1.47B	29.35%1.11B	89.39%583.02M	12.67%1.75B	9.74%1.18B	51.69%857.86M	49.62%307.84M	56.18%1.55B	52.02%1.07B	11.74%565.54M
Exchange income	14.31%48.63M	16.29%33.69M	30.54%14.25M	-19.72%55.28M	-17.89%42.54M	237.58%28.97M	-14.97%10.92M	-29.98%68.86M	-33.18%51.81M	-85.21%8.58M
Asset deal income	17,208.70%35.42M	27,268.67%22.55M	--24.99M	93.96%-480K	98.28%-207K	95.28%-83K	----	-118.15%-7.95M	-179.31%-12.06M	59.99%-1.76M
Other revenue	-47.74%57.08M	-42.89%45.95M	-29.01%24.6M	-43.53%132.96M	-38.12%109.21M	-24.77%80.47M	-26.94%34.65M	142.92%235.45M	221.52%176.49M	251.80%106.97M
Operating payout	-0.97%5.93B	0.60%4.03B	-2.64%1.76B	-2.57%7.34B	-0.26%5.99B	-0.22%4B	1.75%1.81B	4.41%7.53B	5.04%6.01B	10.38%4.01B
Operating and admin expense	6.79%2.56B	6.38%1.69B	5.98%862.41M	8.50%3.41B	6.65%2.4B	7.13%1.59B	7.28%813.73M	7.84%3.15B	5.12%2.25B	8.90%1.48B
Operating tax surcharges	-5.68%103.98M	-7.40%69.07M	5.64%34.36M	15.52%144.51M	17.72%110.24M	13.93%74.59M	8.64%32.53M	10.36%125.09M	8.78%93.65M	14.71%65.48M
Credit Impairment Loss	-2.52%3.25B	3.41%2.27B	-8.21%861.15M	-12.48%3.63B	-6.09%3.34B	-9.79%2.2B	-1.83%938.19M	-0.16%4.14B	1.92%3.55B	9.81%2.43B
Asset Impairment Loss	-97.69%3.24M	----	----	36.46%140M	33.09%140M	366.67%140M	-33.33%20M	412.98%102.6M	--105.19M	--30M
Other operating cost	187.77%9.57M	-84.32%1.23M	-80.72%266K	-1.45%11.66M	4.72%3.33M	171.91%7.83M	99.13%1.38M	13.59%11.83M	-25.68%3.18M	13.83%2.88M
Operating profit	14.23%3.99B	14.35%2.75B	15.65%1.41B	16.67%5.16B	13.03%3.49B	16.71%2.41B	11.70%1.22B	14.81%4.42B	15.05%3.09B	11.87%2.06B
Add:Nonoperating income	129.11%9.67M	26.43%3.87M	226.91%1.41M	-48.64%7.04M	-62.03%4.22M	-71.26%3.06M	-93.46%431K	-40.93%13.71M	-39.72%11.12M	84.50%10.65M
Less:Nonoperating expense	26.36%9.11M	-59.16%2.29M	-39.34%734K	-57.03%9.82M	24.02%7.21M	217.90%5.6M	37.03%1.21M	263.26%22.86M	153.29%5.81M	-6.63%1.76M
Total profit	14.34%3.99B	14.54%2.75B	15.78%1.41B	16.85%5.16B	12.74%3.49B	16.09%2.41B	11.05%1.22B	14.07%4.41B	14.56%3.1B	12.12%2.07B
Less:Income tax cost	-75.50%16.79M	-54.05%27.29M	18.71%43.26M	47.14%211.79M	-46.68%68.53M	32.25%59.39M	-50.15%36.44M	-39.49%143.94M	-11.06%128.53M	-49.61%44.9M
Net profit	16.14%3.98B	16.28%2.73B	15.69%1.36B	15.83%4.94B	15.32%3.42B	15.73%2.35B	15.43%1.18B	17.58%4.27B	16.01%2.97B	15.24%2.03B
Net profit from continuing operation	16.14%3.98B	----	15.69%1.36B	----	15.32%3.42B	----	15.43%1.18B	----	16.01%2.97B	----
Less:Minority Profit	160.40%11.81M	-292.45%-6.96M	-567.45%-7.33M	-217.53%-41.53M	-163.25%-19.54M	-108.85%-1.77M	-74.93%1.57M	-18.85%35.33M	-1.14%30.9M	-4.88%20.05M
Net profit of parent company owners	15.14%3.96B	16.48%2.73B	16.47%1.37B	17.77%4.99B	17.19%3.44B	16.98%2.35B	15.98%1.18B	18.02%4.23B	16.22%2.94B	15.49%2.01B
Earning per share
Basic earning per share	9.09%0.72	17.39%0.54	18.18%0.26	11.49%0.97	11.86%0.66	12.20%0.46	10.00%0.22	19.18%0.87	18.00%0.59	17.14%0.41
Diluted earning per share	10.91%0.61	15.79%0.44	16.67%0.21	14.29%0.8	17.02%0.55	2.70%0.38	-5.26%0.18	-1.41%0.7	-6.00%0.47	5.71%0.37
Other composite income	-335.87%-1.93B	-257.59%-963.06M	-537.34%-1.28B	509.56%2.92B	150.11%819.64M	10.75%611.11M	197.09%293.09M	263.43%479.46M	527.77%327.71M	391.57%551.81M
Other composite income of parent company owners	-335.87%-1.93B	-257.59%-963.06M	-537.34%-1.28B	----	150.11%819.64M	10.75%611.11M	197.09%293.09M	----	527.77%327.71M	--551.81M
Total composite income	-51.87%2.04B	-40.33%1.76B	-94.40%82.47M	65.68%7.87B	28.72%4.24B	14.66%2.96B	31.43%1.47B	42.28%4.75B	32.79%3.3B	64.30%2.58B
Total composite income of parent company owners	-52.37%2.03B	-40.13%1.77B	-93.89%89.8M	67.80%7.91B	30.54%4.26B	15.63%2.96B	32.02%1.47B	43.08%4.71B	33.22%3.26B	65.24%2.56B
Total composite income of minority owners	160.40%11.81M	-292.45%-6.96M	-567.45%-7.33M	-217.53%-41.53M	-163.25%-19.54M	-108.85%-1.77M	-74.93%1.57M	-18.85%35.33M	-1.14%30.9M	-4.88%20.05M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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