郑州银行
(002936)
| 流通市值：128.29亿 | | | 总市值：165.48亿 |
| 流通股本：70.49亿 | | | 总股本：90.92亿 |
| 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 | 9,700,876,000 | 6,759,358,000 | 3,520,919,000 | 12,921,145,000 |
| 利息净收入 | 8,215,139,000 | 5,526,754,000 | 2,672,862,000 | 10,864,110,000 |
| 其中:利息收入 | 17,471,336,000 | 11,760,664,000 | 5,797,358,000 | 23,704,763,000 |
| 利息支出 | 9,256,197,000 | 6,233,910,000 | 3,124,496,000 | 12,840,653,000 |
| 手续费及佣金净收入 | 275,936,000 | 193,681,000 | 120,489,000 | 406,390,000 |
| 其中:手续费及佣金收入 | 373,725,000 | 259,482,000 | 149,823,000 | 541,553,000 |
| 手续费及佣金支出 | 97,789,000 | 65,801,000 | 29,334,000 | 135,163,000 |
| 加:投资收益 | 1,194,728,000 | 1,085,016,000 | 562,895,000 | 1,923,379,000 |
| 其中:对联营企业和合营企业的投资收益 | 3,276,000 | 13,586,000 | 15,370,000 | 12,429,000 |
| 公允价值变动收益 | 19,175,000 | -35,165,000 | 172,795,000 | -378,403,000 |
| 汇兑收益 | -47,562,000 | -40,854,000 | -24,680,000 | -33,755,000 |
| 其他业务收入 | 36,504,000 | 26,448,000 | 16,386,000 | 56,719,000 |
| 资产处置收益 | 6,547,000 | 3,212,000 | 128,000 | 80,110,000 |
| 其他收益 | 409,000 | 266,000 | 44,000 | 2,595,000 |
| 二、营业支出 | 6,852,326,000 | 4,766,126,000 | 2,215,835,000 | 11,038,448,000 |
| 税金及附加 | 135,739,000 | 93,677,000 | 48,373,000 | 181,352,000 |
| 业务及管理费 | 2,106,785,000 | 1,393,365,000 | 499,450,000 | 3,559,209,000 |
| 信用减值损失 | 4,596,588,000 | 3,270,902,000 | 1,663,870,000 | 7,281,892,000 |
| 其他业务成本 | 13,214,000 | 8,182,000 | 4,142,000 | 15,995,000 |
| 三、营业利润 | 2,848,550,000 | 1,993,232,000 | 1,305,084,000 | 1,882,697,000 |
| 加:营业外收入 | 10,082,000 | 6,599,000 | 2,790,000 | 32,523,000 |
| 减:营业外支出 | 7,285,000 | 5,617,000 | 2,427,000 | 15,163,000 |
| 四、利润总额 | 2,851,347,000 | 1,994,214,000 | 1,305,447,000 | 1,900,057,000 |
| 减:所得税费用 | 424,235,000 | 300,972,000 | 221,071,000 | -8,839,000 |
| 五、净利润 | 2,427,112,000 | 1,693,242,000 | 1,084,376,000 | 1,908,896,000 |
| (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 | 2,397,826,000 | 1,676,659,000 | 1,070,098,000 | 1,895,005,000 |
| 少数股东损益 | 29,286,000 | 16,583,000 | 14,278,000 | 13,891,000 |
| 扣除非经常损益后的净利润 | 2,391,109,000 | 1,673,907,000 | 1,070,397,000 | 1,824,035,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.18 | 0.12 | 0.16 |
| (二)稀释每股收益 | 0.26 | 0.18 | 0.12 | 0.16 |
| 七、其他综合收益 | 238,514,000 | 213,806,000 | 72,234,000 | -625,576,000 |
| 八、综合收益总额 | 2,665,626,000 | 1,907,048,000 | 1,156,610,000 | 1,283,320,000 |
| 归属于母公司股东的综合收益总额 | 2,636,340,000 | 1,890,465,000 | 1,142,332,000 | 1,269,429,000 |
| 归属于少数股东的综合收益总额 | 29,286,000 | 16,583,000 | 14,278,000 | 13,891,000 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |