交通银行
(601328)
| 流通市值:1752.07亿 | | | 总市值:5938.05亿 |
| 流通股本:260.72亿 | | | 总股本:883.64亿 |
| 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 | 69,618,000,000 | 265,071,000,000 | 199,645,000,000 | 133,368,000,000 |
| 利息净收入 | 45,675,000,000 | 173,075,000,000 | 128,648,000,000 | 85,247,000,000 |
| 其中:利息收入 | 102,484,000,000 | 419,447,000,000 | 317,493,000,000 | 213,961,000,000 |
| 利息支出 | 56,809,000,000 | 246,372,000,000 | 188,845,000,000 | 128,714,000,000 |
| 手续费及佣金净收入 | 11,241,000,000 | 38,183,000,000 | 29,398,000,000 | 20,458,000,000 |
| 其中:手续费及佣金收入 | 12,351,000,000 | 42,713,000,000 | 32,289,000,000 | 22,429,000,000 |
| 手续费及佣金支出 | 1,110,000,000 | 4,530,000,000 | 2,891,000,000 | 1,971,000,000 |
| 加:投资收益 | 1,914,000,000 | 24,430,000,000 | 16,780,000,000 | 11,989,000,000 |
| 其中:对联营企业和合营企业的投资收益 | 99,000,000 | 495,000,000 | 333,000,000 | 242,000,000 |
| 公允价值变动收益 | 3,818,000,000 | 865,000,000 | 3,583,000,000 | 944,000,000 |
| 汇兑收益 | -163,000,000 | -867,000,000 | -724,000,000 | 203,000,000 |
| 其他业务收入 | 6,870,000,000 | 27,779,000,000 | 20,642,000,000 | 13,612,000,000 |
| 资产处置收益 | 167,000,000 | 957,000,000 | 887,000,000 | 722,000,000 |
| 其他收益 | 96,000,000 | 649,000,000 | 431,000,000 | 193,000,000 |
| 二、营业支出 | 39,712,000,000 | 161,406,000,000 | 124,617,000,000 | 86,456,000,000 |
| 税金及附加 | 739,000,000 | 3,082,000,000 | 2,178,000,000 | 1,502,000,000 |
| 业务及管理费 | 19,198,000,000 | 77,655,000,000 | 60,028,000,000 | 39,933,000,000 |
| 信用减值损失 | 14,197,000,000 | 54,547,000,000 | 42,988,000,000 | 32,814,000,000 |
| 其他业务成本 | 5,565,000,000 | 24,227,000,000 | 18,295,000,000 | 11,676,000,000 |
| 三、营业利润 | 29,906,000,000 | 103,665,000,000 | 75,028,000,000 | 46,912,000,000 |
| 加:营业外收入 | 71,000,000 | 529,000,000 | 414,000,000 | 130,000,000 |
| 减:营业外支出 | 61,000,000 | 431,000,000 | 225,000,000 | 132,000,000 |
| 四、利润总额 | 29,916,000,000 | 103,763,000,000 | 75,217,000,000 | 46,910,000,000 |
| 减:所得税费用 | 3,528,000,000 | 7,249,000,000 | 4,304,000,000 | 455,000,000 |
| 五、净利润 | 26,388,000,000 | 96,514,000,000 | 70,913,000,000 | 46,455,000,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 26,388,000,000 | 96,514,000,000 | - | 46,455,000,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,162,000,000 | 95,622,000,000 | 69,994,000,000 | 46,016,000,000 |
| 少数股东损益 | 226,000,000 | 892,000,000 | 919,000,000 | 439,000,000 |
| 扣除非经常损益后的净利润 | 26,098,000,000 | 95,282,000,000 | 69,572,000,000 | 45,902,000,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 1.08 | 0.8 | 0.59 |
| (二)稀释每股收益 | 0.3 | 1.08 | 0.8 | 0.59 |
| 七、其他综合收益 | -4,660,000,000 | -5,583,000,000 | -3,334,000,000 | 181,000,000 |
| 八、综合收益总额 | 21,728,000,000 | 90,931,000,000 | 67,579,000,000 | 46,636,000,000 |
| 归属于母公司股东的综合收益总额 | 21,484,000,000 | 89,988,000,000 | 66,588,000,000 | 46,072,000,000 |
| 归属于少数股东的综合收益总额 | 244,000,000 | 943,000,000 | 991,000,000 | 564,000,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |