交通银行
(601328)
| 流通市值：2164.01亿 | | | 总市值：7334.19亿 |
| 流通股本：260.72亿 | | | 总股本：883.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 215,653,000,000 | 142,343,000,000 | 69,618,000,000 | 265,071,000,000 |
| 利息净收入 | 140,694,000,000 | 92,592,000,000 | 45,675,000,000 | 173,075,000,000 |
| 其中:利息收入 | 309,219,000,000 | 205,322,000,000 | 102,484,000,000 | 419,447,000,000 |
| 利息支出 | 168,525,000,000 | 112,730,000,000 | 56,809,000,000 | 246,372,000,000 |
| 手续费及佣金净收入 | 28,876,000,000 | 20,473,000,000 | 11,241,000,000 | 38,183,000,000 |
| 其中:手续费及佣金收入 | 32,415,000,000 | 22,934,000,000 | 12,351,000,000 | 42,713,000,000 |
| 手续费及佣金支出 | 3,539,000,000 | 2,461,000,000 | 1,110,000,000 | 4,530,000,000 |
| 加:投资收益 | 19,461,000,000 | 12,184,000,000 | 1,914,000,000 | 24,430,000,000 |
| 其中:对联营企业和合营企业的投资收益 | 548,000,000 | 386,000,000 | 99,000,000 | 495,000,000 |
| 公允价值变动收益 | 5,325,000,000 | 3,050,000,000 | 3,818,000,000 | 865,000,000 |
| 汇兑收益 | -762,000,000 | -537,000,000 | -163,000,000 | -867,000,000 |
| 其他业务收入 | 21,175,000,000 | 13,975,000,000 | 6,870,000,000 | 27,779,000,000 |
| 资产处置收益 | 493,000,000 | 309,000,000 | 167,000,000 | 957,000,000 |
| 其他收益 | 391,000,000 | 297,000,000 | 96,000,000 | 649,000,000 |
| 二、营业支出 | 128,491,000,000 | 88,841,000,000 | 39,712,000,000 | 161,406,000,000 |
| 税金及附加 | 2,307,000,000 | 1,583,000,000 | 739,000,000 | 3,082,000,000 |
| 业务及管理费 | 59,499,000,000 | 39,103,000,000 | 19,198,000,000 | 77,655,000,000 |
| 信用减值损失 | 47,229,000,000 | 34,541,000,000 | 14,197,000,000 | 54,547,000,000 |
| 其他业务成本 | 18,081,000,000 | 12,763,000,000 | 5,565,000,000 | 24,227,000,000 |
| 三、营业利润 | 87,162,000,000 | 53,502,000,000 | 29,906,000,000 | 103,665,000,000 |
| 加:营业外收入 | 317,000,000 | 197,000,000 | 71,000,000 | 529,000,000 |
| 减:营业外支出 | 99,000,000 | 62,000,000 | 61,000,000 | 431,000,000 |
| 四、利润总额 | 87,380,000,000 | 53,637,000,000 | 29,916,000,000 | 103,763,000,000 |
| 减:所得税费用 | 12,437,000,000 | 5,031,000,000 | 3,528,000,000 | 7,249,000,000 |
| 五、净利润 | 74,943,000,000 | 48,606,000,000 | 26,388,000,000 | 96,514,000,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 74,943,000,000 | 48,606,000,000 | 26,388,000,000 | 96,514,000,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 74,262,000,000 | 47,874,000,000 | 26,162,000,000 | 95,622,000,000 |
| 少数股东损益 | 681,000,000 | 732,000,000 | 226,000,000 | 892,000,000 |
| 扣除非经常损益后的净利润 | 73,966,000,000 | 47,600,000,000 | 26,098,000,000 | 95,282,000,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.79 | 0.52 | 0.3 | 1.08 |
| (二)稀释每股收益 | 0.79 | 0.52 | 0.3 | 1.08 |
| 七、其他综合收益 | -10,403,000,000 | -6,549,000,000 | -4,660,000,000 | -5,583,000,000 |
| 八、综合收益总额 | 64,540,000,000 | 42,057,000,000 | 21,728,000,000 | 90,931,000,000 |
| 归属于母公司股东的综合收益总额 | 64,049,000,000 | 41,668,000,000 | 21,484,000,000 | 89,988,000,000 |
| 归属于少数股东的综合收益总额 | 491,000,000 | 389,000,000 | 244,000,000 | 943,000,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |