郑州银行
(002936)
| 流通市值：142.06亿 | | | 总市值：192.75亿 |
| 流通股本：67.01亿 | | | 总股本：90.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 3,475,467,000 | 12,877,200,000 | 9,040,856,000 | 6,393,066,000 |
| 利息净收入 | 2,673,773,000 | 10,364,605,000 | 7,385,398,000 | 5,295,547,000 |
| 其中:利息收入 | 5,846,859,000 | 23,355,859,000 | 17,115,688,000 | 11,777,458,000 |
| 利息支出 | 3,173,086,000 | 12,991,254,000 | 9,730,290,000 | 6,481,911,000 |
| 手续费及佣金净收入 | 101,823,000 | 472,262,000 | 349,854,000 | 265,999,000 |
| 其中:手续费及佣金收入 | 133,008,000 | 622,462,000 | 454,812,000 | 339,711,000 |
| 手续费及佣金支出 | 31,185,000 | 150,200,000 | 104,958,000 | 73,712,000 |
| 加:投资收益 | 851,299,000 | 1,833,808,000 | 1,024,108,000 | 582,414,000 |
| 其中:对联营企业和合营企业的投资收益 | - | -1,114,000 | - | -3,700,000 |
| 公允价值变动收益 | -153,572,000 | 130,531,000 | 244,542,000 | 201,568,000 |
| 汇兑收益 | -6,251,000 | 1,740,000 | -26,583,000 | -3,794,000 |
| 其他业务收入 | 8,134,000 | 40,043,000 | 29,817,000 | 18,112,000 |
| 资产处置收益 | - | -2,000 | 4,000 | 4,000 |
| 其他收益 | 261,000 | 34,213,000 | 33,716,000 | 33,216,000 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 2,269,739,000 | 11,077,572,000 | 6,480,001,000 | 4,523,529,000 |
| 税金及附加 | 45,315,000 | 166,074,000 | 123,227,000 | 79,942,000 |
| 业务及管理费 | 619,480,000 | 3,712,934,000 | 2,299,454,000 | 1,575,525,000 |
| 信用减值损失 | 1,601,067,000 | 7,183,476,000 | 4,046,336,000 | 2,860,823,000 |
| 其他业务成本 | 3,877,000 | 15,088,000 | 10,984,000 | 7,239,000 |
| 三、营业利润 | 1,205,728,000 | 1,799,628,000 | 2,560,855,000 | 1,869,537,000 |
| 加:营业外收入 | 535,000 | 12,009,000 | 10,009,000 | 8,376,000 |
| 减:营业外支出 | 680,000 | 25,206,000 | 13,771,000 | 8,338,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 1,205,583,000 | 1,786,431,000 | 2,557,093,000 | 1,869,575,000 |
| 减:所得税费用 | 189,663,000 | -77,039,000 | 268,129,000 | 220,463,000 |
| 五、净利润 | 1,015,920,000 | 1,863,470,000 | 2,288,964,000 | 1,649,112,000 |
| 归属于母公司股东的净利润 | 1,015,591,000 | 1,875,762,000 | 2,244,132,000 | 1,593,861,000 |
| 少数股东损益 | 329,000 | -12,292,000 | 44,832,000 | 55,251,000 |
| (一)基本每股收益 | 0.11 | 0.15 | 0.25 | 0.18 |
| (二)稀释每股收益 | 0.11 | 0.15 | 0.25 | 0.18 |
| 七、其他综合收益 | -800,449,000 | 596,445,000 | 201,783,000 | 360,373,000 |
| 八、综合收益总额 | 215,471,000 | 2,459,915,000 | 2,490,747,000 | 2,009,485,000 |
| 归属于母公司股东的综合收益总额 | 215,142,000 | 2,472,207,000 | 2,445,915,000 | 1,954,234,000 |
| 归属于少数股东的综合收益总额 | 329,000 | -12,292,000 | 44,832,000 | 55,251,000 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |