郑州银行
(002936)
| 流通市值：135.35亿 | | | 总市值：183.66亿 |
| 流通股本：67.01亿 | | | 总股本：90.92亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 6,689,997,000 | 3,475,467,000 | 12,877,200,000 | 9,040,856,000 |
| 利息净收入 | 5,350,775,000 | 2,673,773,000 | 10,364,605,000 | 7,385,398,000 |
| 其中:利息收入 | 11,733,750,000 | 5,846,859,000 | 23,355,859,000 | 17,115,688,000 |
| 利息支出 | 6,382,975,000 | 3,173,086,000 | 12,991,254,000 | 9,730,290,000 |
| 手续费及佣金净收入 | 234,245,000 | 101,823,000 | 472,262,000 | 349,854,000 |
| 其中:手续费及佣金收入 | 298,457,000 | 133,008,000 | 622,462,000 | 454,812,000 |
| 手续费及佣金支出 | 64,212,000 | 31,185,000 | 150,200,000 | 104,958,000 |
| 加:投资收益 | 1,229,496,000 | 851,299,000 | 1,833,808,000 | 1,024,108,000 |
| 其中:对联营企业和合营企业的投资收益 | -6,020,000 | - | -1,114,000 | - |
| 公允价值变动收益 | -133,378,000 | -153,572,000 | 130,531,000 | 244,542,000 |
| 汇兑收益 | -9,619,000 | -6,251,000 | 1,740,000 | -26,583,000 |
| 其他业务收入 | 16,689,000 | 8,134,000 | 40,043,000 | 29,817,000 |
| 资产处置收益 | - | - | -2,000 | 4,000 |
| 其他收益 | 1,789,000 | 261,000 | 34,213,000 | 33,716,000 |
| 二、营业支出 | 4,735,794,000 | 2,269,739,000 | 11,077,572,000 | 6,480,001,000 |
| 税金及附加 | 88,542,000 | 45,315,000 | 166,074,000 | 123,227,000 |
| 业务及管理费 | 1,468,125,000 | 619,480,000 | 3,712,934,000 | 2,299,454,000 |
| 信用减值损失 | 3,171,613,000 | 1,601,067,000 | 7,183,476,000 | 4,046,336,000 |
| 其他业务成本 | 7,514,000 | 3,877,000 | 15,088,000 | 10,984,000 |
| 三、营业利润 | 1,954,203,000 | 1,205,728,000 | 1,799,628,000 | 2,560,855,000 |
| 加:营业外收入 | 1,136,000 | 535,000 | 12,009,000 | 10,009,000 |
| 减:营业外支出 | 2,861,000 | 680,000 | 25,206,000 | 13,771,000 |
| 四、利润总额 | 1,952,478,000 | 1,205,583,000 | 1,786,431,000 | 2,557,093,000 |
| 减:所得税费用 | 286,122,000 | 189,663,000 | -77,039,000 | 268,129,000 |
| 五、净利润 | 1,666,356,000 | 1,015,920,000 | 1,863,470,000 | 2,288,964,000 |
| (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 | 1,627,359,000 | 1,015,591,000 | 1,875,762,000 | 2,244,132,000 |
| 少数股东损益 | 38,997,000 | 329,000 | -12,292,000 | 44,832,000 |
| 扣除非经常损益后的净利润 | 1,627,898,000 | 1,015,739,000 | 1,858,678,000 | 2,219,975,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.11 | 0.15 | 0.25 |
| (二)稀释每股收益 | 0.18 | 0.11 | 0.15 | 0.25 |
| 七、其他综合收益 | -404,614,000 | -800,449,000 | 596,445,000 | 201,783,000 |
| 八、综合收益总额 | 1,261,742,000 | 215,471,000 | 2,459,915,000 | 2,490,747,000 |
| 归属于母公司股东的综合收益总额 | 1,222,745,000 | 215,142,000 | 2,472,207,000 | 2,445,915,000 |
| 归属于少数股东的综合收益总额 | 38,997,000 | 329,000 | -12,292,000 | 44,832,000 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |