常熟银行
(601128)
| 流通市值:225.82亿 | | | 总市值:225.82亿 |
| 流通股本:36.48亿 | | | 总股本:36.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 6,428,302,000 | 3,171,012,000 | 11,619,364,000 | 9,052,253,000 |
| 利息净收入 | 4,910,166,000 | 2,451,992,000 | 9,370,255,000 | 7,067,912,000 |
| 其中:利息收入 | 7,849,369,000 | 3,936,489,000 | 15,983,260,000 | 12,090,827,000 |
| 利息支出 | 2,939,203,000 | 1,484,497,000 | 6,613,005,000 | 5,022,915,000 |
| 手续费及佣金净收入 | 197,445,000 | 99,894,000 | 360,235,000 | 302,495,000 |
| 其中:手续费及佣金收入 | 287,368,000 | 146,105,000 | 547,843,000 | 435,226,000 |
| 手续费及佣金支出 | 89,923,000 | 46,211,000 | 187,608,000 | 132,731,000 |
| 加:投资收益 | 1,428,167,000 | 746,869,000 | 1,823,778,000 | 1,669,041,000 |
| 其中:对联营企业和合营企业的投资收益 | 36,277,000 | 14,895,000 | 108,008,000 | - |
| 公允价值变动收益 | -259,256,000 | -159,669,000 | -88,387,000 | -160,776,000 |
| 汇兑收益 | -2,389,000 | 19,891,000 | 6,887,000 | 39,040,000 |
| 其他业务收入 | 9,152,000 | 5,699,000 | 24,239,000 | 17,642,000 |
| 资产处置收益 | 14,611,000 | 627,000 | 9,781,000 | 6,165,000 |
| 其他收益 | 130,406,000 | 5,709,000 | 112,576,000 | 110,734,000 |
| 二、营业支出 | 3,743,935,000 | 1,642,283,000 | 6,311,949,000 | 4,890,358,000 |
| 税金及附加 | 39,550,000 | 24,155,000 | 64,029,000 | 47,926,000 |
| 业务及管理费 | 2,036,337,000 | 1,007,675,000 | 4,143,908,000 | 3,117,556,000 |
| 信用减值损失 | 1,667,870,000 | 610,291,000 | 2,098,568,000 | 1,723,239,000 |
| 三、营业利润 | 2,684,367,000 | 1,528,729,000 | 5,307,415,000 | 4,161,895,000 |
| 加:营业外收入 | 3,290,000 | 920,000 | 38,322,000 | 36,328,000 |
| 减:营业外支出 | 9,408,000 | 5,285,000 | 30,893,000 | 22,225,000 |
| 四、利润总额 | 2,678,249,000 | 1,524,364,000 | 5,314,844,000 | 4,175,998,000 |
| 减:所得税费用 | 370,809,000 | 240,188,000 | 850,723,000 | 592,652,000 |
| 五、净利润 | 2,307,440,000 | 1,284,176,000 | 4,464,121,000 | 3,583,346,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,307,440,000 | 1,284,176,000 | 4,464,121,000 | 3,583,346,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,178,314,000 | 1,204,118,000 | 4,219,369,000 | 3,357,461,000 |
| 少数股东损益 | 129,126,000 | 80,058,000 | 244,752,000 | 225,885,000 |
| 扣除非经常损益后的净利润 | 2,076,954,000 | 1,207,617,000 | 4,199,399,000 | 3,341,934,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.6 | 0.36 | 1.27 | 1.01 |
| (二)稀释每股收益 | 0.49 | 0.29 | 1.01 | 0.8 |
| 七、其他综合收益 | 262,000,000 | 152,152,000 | -188,937,000 | -268,966,000 |
| 八、综合收益总额 | 2,569,440,000 | 1,436,328,000 | 4,275,184,000 | 3,314,380,000 |
| 归属于母公司股东的综合收益总额 | 2,440,314,000 | 1,356,270,000 | 4,030,432,000 | 3,088,495,000 |
| 归属于少数股东的综合收益总额 | 129,126,000 | 80,058,000 | 244,752,000 | 225,885,000 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |