郑州银行
(002936)
| 流通市值：127.93亿 | | | 总市值：165.48亿 |
| 流通股本：70.29亿 | | | 总股本：90.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 3,520,919,000 | 12,921,145,000 | 9,394,732,000 | 6,689,997,000 |
| 利息净收入 | 2,672,862,000 | 10,864,110,000 | 7,816,025,000 | 5,350,775,000 |
| 其中:利息收入 | 5,797,358,000 | 23,704,763,000 | 17,465,858,000 | 11,733,750,000 |
| 利息支出 | 3,124,496,000 | 12,840,653,000 | 9,649,833,000 | 6,382,975,000 |
| 手续费及佣金净收入 | 120,489,000 | 406,390,000 | 325,052,000 | 234,245,000 |
| 其中:手续费及佣金收入 | 149,823,000 | 541,553,000 | 426,810,000 | 298,457,000 |
| 手续费及佣金支出 | 29,334,000 | 135,163,000 | 101,758,000 | 64,212,000 |
| 加:投资收益 | 562,895,000 | 1,923,379,000 | 1,463,248,000 | 1,229,496,000 |
| 其中:对联营企业和合营企业的投资收益 | 15,370,000 | 12,429,000 | - | -6,020,000 |
| 公允价值变动收益 | 172,795,000 | -378,403,000 | -219,416,000 | -133,378,000 |
| 汇兑收益 | -24,680,000 | -33,755,000 | -20,005,000 | -9,619,000 |
| 其他业务收入 | 16,386,000 | 56,719,000 | 27,504,000 | 16,689,000 |
| 资产处置收益 | 128,000 | 80,110,000 | - | - |
| 其他收益 | 44,000 | 2,595,000 | 2,324,000 | 1,789,000 |
| 二、营业支出 | 2,215,835,000 | 11,038,448,000 | 6,755,266,000 | 4,735,794,000 |
| 税金及附加 | 48,373,000 | 181,352,000 | 141,850,000 | 88,542,000 |
| 业务及管理费 | 499,450,000 | 3,559,209,000 | 2,243,050,000 | 1,468,125,000 |
| 信用减值损失 | 1,663,870,000 | 7,281,892,000 | 4,359,179,000 | 3,171,613,000 |
| 其他业务成本 | 4,142,000 | 15,995,000 | 11,187,000 | 7,514,000 |
| 三、营业利润 | 1,305,084,000 | 1,882,697,000 | 2,639,466,000 | 1,954,203,000 |
| 加:营业外收入 | 2,790,000 | 32,523,000 | 3,231,000 | 1,136,000 |
| 减:营业外支出 | 2,427,000 | 15,163,000 | 4,100,000 | 2,861,000 |
| 四、利润总额 | 1,305,447,000 | 1,900,057,000 | 2,638,597,000 | 1,952,478,000 |
| 减:所得税费用 | 221,071,000 | -8,839,000 | 338,570,000 | 286,122,000 |
| 五、净利润 | 1,084,376,000 | 1,908,896,000 | 2,300,027,000 | 1,666,356,000 |
| (一)按经营持续性分类 | | | | |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,070,098,000 | 1,895,005,000 | 2,279,051,000 | 1,627,359,000 |
| 少数股东损益 | 14,278,000 | 13,891,000 | 20,976,000 | 38,997,000 |
| 扣除非经常损益后的净利润 | 1,070,397,000 | 1,824,035,000 | 2,279,060,000 | 1,627,898,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.16 | 0.25 | 0.18 |
| (二)稀释每股收益 | 0.12 | 0.16 | 0.25 | 0.18 |
| 七、其他综合收益 | 72,234,000 | -625,576,000 | -798,664,000 | -404,614,000 |
| 八、综合收益总额 | 1,156,610,000 | 1,283,320,000 | 1,501,363,000 | 1,261,742,000 |
| 归属于母公司股东的综合收益总额 | 1,142,332,000 | 1,269,429,000 | 1,480,387,000 | 1,222,745,000 |
| 归属于少数股东的综合收益总额 | 14,278,000 | 13,891,000 | 20,976,000 | 38,997,000 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |