交通银行
(601328)
| 流通市值：2020.61亿 | | | 总市值：6848.19亿 |
| 流通股本：260.72亿 | | | 总股本：883.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 142,343,000,000 | 69,618,000,000 | 265,071,000,000 | 199,645,000,000 |
| 营业支出 | 88,841,000,000 | 39,712,000,000 | 161,406,000,000 | 124,617,000,000 |
| 营业利润 | 53,502,000,000 | 29,906,000,000 | 103,665,000,000 | 75,028,000,000 |
| 利润总额 | 53,637,000,000 | 29,916,000,000 | 103,763,000,000 | 75,217,000,000 |
| 净利润 | 48,606,000,000 | 26,388,000,000 | 96,514,000,000 | 70,913,000,000 |
| 每股收益 | | | | |
| 其他综合收益 | -6,549,000,000 | -4,660,000,000 | -5,583,000,000 | -3,334,000,000 |
| 综合收益总额 | 42,057,000,000 | 21,728,000,000 | 90,931,000,000 | 67,579,000,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 16,260,175,000,000 | 16,272,960,000,000 | 15,548,388,000,000 | 15,499,783,000,000 |
| 负债: | | | | |
| 负债合计 | 14,956,243,000,000 | 14,971,189,000,000 | 14,268,106,000,000 | 14,208,315,000,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 1,292,792,000,000 | 1,290,674,000,000 | 1,269,232,000,000 | 1,280,369,000,000 |
| 股东权益合计 | 1,303,932,000,000 | 1,301,771,000,000 | 1,280,282,000,000 | 1,291,468,000,000 |
| 负债及股东权益总计 | 16,260,175,000,000 | 16,272,960,000,000 | 15,548,388,000,000 | 15,499,783,000,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,088,800,000,000 | 957,455,000,000 | 1,400,162,000,000 | 1,198,431,000,000 |
| 经营活动现金流出小计 | 993,857,000,000 | 838,250,000,000 | 1,267,721,000,000 | 1,066,974,000,000 |
| 经营活动产生的现金流量净额 | 94,943,000,000 | 119,205,000,000 | 132,441,000,000 | 131,457,000,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 652,705,000,000 | 351,170,000,000 | 1,051,020,000,000 | 589,658,000,000 |
| 投资活动现金流出小计 | 723,940,000,000 | 348,341,000,000 | 1,231,492,000,000 | 752,950,000,000 |
| 投资活动产生的现金流量净额 | -71,235,000,000 | 2,829,000,000 | -180,472,000,000 | -163,292,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,899,000,000 | - | 290,959,000,000 | 260,248,000,000 |
| 筹资活动现金流出小计 | 133,725,000,000 | 49,306,000,000 | 278,007,000,000 | 204,617,000,000 |
| 筹资活动产生的现金流量净额 | 2,174,000,000 | -49,306,000,000 | 12,952,000,000 | 55,631,000,000 |
| 汇率变动对现金及现金等价物的影响 | -1,787,000,000 | -972,000,000 | -409,000,000 | 635,000,000 |
| 现金及现金等价物净增加额 | 24,095,000,000 | 71,756,000,000 | -35,488,000,000 | 24,431,000,000 |
| 期末现金及现金等价物余额 | 150,557,000,000 | 198,218,000,000 | 126,462,000,000 | 186,381,000,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 94,943,000,000 | - | 132,441,000,000 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 盛悦菲,马祥云 | 1.08 | 1.15 | 1.18 | 2026-09-22 |
| 国海证券 | 徐凝碧,林加力 | 1.06 | 1.11 | 1.15 | 2026-09-09 |
| 兴业证券 | 刘子健,陈绍兴 | 1.05 | 1.09 | 1.14 | 2026-09-02 |
| 中金公司 | 张帅帅,林英奇,许鸿明 | 1.06 | 1.11 | -- | 2026-08-30 |
| 华泰证券 | 沈娟,贺雅亭 | 1.13 | 1.17 | 1.23 | 2026-08-29 |