工商银行
(601398)
| 流通市值：23429.30亿 | | | 总市值：30971.70亿 |
| 流通股本：2696.12亿 | | | 总股本：3564.06亿 |
| 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 | 695,947,000,000 | 465,859,000,000 | 230,370,000,000 | 838,270,000,000 |
| 利息净收入 | 519,054,000,000 | 341,237,000,000 | 168,531,000,000 | 635,126,000,000 |
| 其中:利息收入 | 996,537,000,000 | 660,777,000,000 | 331,380,000,000 | 1,331,831,000,000 |
| 利息支出 | 477,483,000,000 | 319,540,000,000 | 162,849,000,000 | 696,705,000,000 |
| 手续费及佣金净收入 | 92,280,000,000 | 69,235,000,000 | 40,916,000,000 | 111,171,000,000 |
| 其中:手续费及佣金收入 | 103,052,000,000 | 76,591,000,000 | 44,417,000,000 | 126,722,000,000 |
| 手续费及佣金支出 | 10,772,000,000 | 7,356,000,000 | 3,501,000,000 | 15,551,000,000 |
| 加:投资收益 | 54,172,000,000 | 35,869,000,000 | 14,638,000,000 | 63,286,000,000 |
| 其中:对联营企业和合营企业的投资收益 | 4,323,000,000 | 2,982,000,000 | 1,706,000,000 | 4,774,000,000 |
| 公允价值变动收益 | 10,064,000,000 | 6,208,000,000 | 733,000,000 | 511,000,000 |
| 汇兑收益 | -2,358,000,000 | -2,021,000,000 | -1,788,000,000 | -490,000,000 |
| 其他业务收入 | 22,735,000,000 | 15,331,000,000 | 7,340,000,000 | 28,666,000,000 |
| 二、营业支出 | 352,837,000,000 | 256,303,000,000 | 128,393,000,000 | 414,159,000,000 |
| 税金及附加 | 8,050,000,000 | 5,620,000,000 | 3,255,000,000 | 10,658,000,000 |
| 业务及管理费 | 167,543,000,000 | 105,754,000,000 | 48,790,000,000 | 235,173,000,000 |
| 信用减值损失 | 150,928,000,000 | 127,018,000,000 | 69,294,000,000 | 132,973,000,000 |
| 其他业务成本 | 25,173,000,000 | 17,173,000,000 | 6,902,000,000 | 33,468,000,000 |
| 三、营业利润 | 343,110,000,000 | 209,556,000,000 | 101,977,000,000 | 424,111,000,000 |
| 加:营业外收入 | 686,000,000 | 459,000,000 | 218,000,000 | 1,367,000,000 |
| 减:营业外支出 | 199,000,000 | 5,000,000 | 242,000,000 | 1,043,000,000 |
| 四、利润总额 | 343,597,000,000 | 210,010,000,000 | 101,953,000,000 | 424,435,000,000 |
| 减:所得税费用 | 55,319,000,000 | 33,535,000,000 | 13,940,000,000 | 53,669,000,000 |
| 五、净利润 | 288,278,000,000 | 176,475,000,000 | 88,013,000,000 | 370,766,000,000 |
| (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 | 285,640,000,000 | 173,682,000,000 | 86,941,000,000 | 368,562,000,000 |
| 少数股东损益 | 2,638,000,000 | 2,793,000,000 | 1,072,000,000 | 2,204,000,000 |
| 扣除非经常损益后的净利润 | 284,926,000,000 | 173,082,000,000 | 86,795,000,000 | 368,126,000,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.78 | 0.47 | 0.24 | 1 |
| (二)稀释每股收益 | 0.78 | 0.47 | 0.24 | 1 |
| 七、其他综合收益 | -15,953,000,000 | -7,636,000,000 | -2,856,000,000 | -30,388,000,000 |
| 八、综合收益总额 | 272,325,000,000 | 168,839,000,000 | 85,157,000,000 | 340,378,000,000 |
| 归属于母公司股东的综合收益总额 | 270,297,000,000 | 167,419,000,000 | 84,220,000,000 | 339,186,000,000 |
| 归属于少数股东的综合收益总额 | 2,028,000,000 | 1,420,000,000 | 937,000,000 | 1,192,000,000 |
| 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 |