中商官网
研究报告
张家港行（002839）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
100200.00 | 187900.00 | 179800.00 | 169900.00 | 133700.00 | 100100.00 | 95400.00 | 83500.00 | 76300.00 | 69600.00 | 68100.00 | 73100.00 | 103200.00 | 97800.00 |
| 营业总收入 |
260500.00 | 471100.00 | 454100.00 | 482700.00 | 461600.00 | 419500.00 | 385300.00 | 299900.00 | 241400.00 | 243900.00 | 240600.00 | 236400.00 | 221600.00 | 209000.00 |
| 一、营业总收入 |
260500.00 | 471100.00 | 454100.00 | 482700.00 | 461600.00 | 419500.00 | 385300.00 | 299900.00 | 241400.00 | 243900.00 | 240600.00 | 236400.00 | 221600.00 | 209000.00 |
| 其中：营业收入 |
260500.00 | 471100.00 | 454100.00 | 482700.00 | 461600.00 | 419500.00 | 385300.00 | 299900.00 | 241400.00 | 243900.00 | 240600.00 | 236400.00 | 221600.00 | 209000.00 |
| 利息净收入 |
155400.00 | 337900.00 | 386400.00 | 391700.00 | 369100.00 | 360100.00 | 318300.00 | 272000.00 | 212500.00 | 198100.00 | 200000.00 | 209800.00 | 193400.00 | 188500.00 |
| 利息收入 |
336500.00 | 743000.00 | 816199.90 | 777700.00 | 713099.90 | 628000.00 | 563000.00 | 471300.00 | 406000.00 | 383700.00 | 379500.00 | 384500.00 | 378600.00 | 383100.00 |
| 利息支出 |
181100.00 | 405000.00 | 429700.00 | 386000.00 | 344000.00 | 267900.00 | 244700.00 | 199300.00 | 193600.00 | 185600.00 | 179500.00 | 174700.00 | 185200.00 | 194600.00 |
| 手续费及佣金净收入 |
6061.55 | 2958.73 | 2693.46 | 4667.99 | 12400.00 | -978.19 | 728.89 | 3295.27 | 11400.00 | 12500.00 | 9222.24 | 4903.28 | 4493.46 | 4326.98 |
| 手续费及佣金收入 |
12200.00 | 22500.00 | 29300.00 | 27800.00 | 34300.00 | 15700.00 | 13000.00 | 9640.61 | 14100.00 | 13700.00 | 10200.00 | 5690.63 | 5045.99 | 4642.47 |
| 手续费及佣金支出 |
6135.51 | 19500.00 | 26600.00 | 23200.00 | 21900.00 | 16700.00 | 12300.00 | 6345.33 | 2680.50 | 1195.31 | 950.18 | 787.35 | 552.53 | 315.49 |
| 投资收益 |
86700.00 | 129000.00 | 46600.00 | 68500.00 | 63300.00 | 47700.00 | 51100.00 | 20800.00 | 15100.00 | 31000.00 | 28800.00 | 17800.00 | 16300.00 | 9118.37 |
| 其中：对联营企业和合营企业的投资收益 |
7301.31 | 13200.00 | 12900.00 | 9972.17 | 5139.12 | 8006.80 | 9852.18 | 9871.79 | 8650.05 | 9601.80 | 9776.66 | 8887.93 | 11000.00 | 6765.30 |
| 公允价值变动收益 |
8235.19 | -10400.00 | 6334.78 | -110.98 | 3824.08 | 6064.65 | 5755.91 | 1126.41 | 357.55 | -1005.28 | 375.86 | 577.04 | -58.64 | -241.94 |
| 汇兑收益 |
3620.56 | 5580.27 | 3350.45 | 6653.03 | 2846.59 | 1654.47 | 1724.87 | 1382.68 | 815.52 | 1472.47 | 1347.95 | 1145.50 | 860.49 | 1072.45 |
| 其他业务收入 |
333.71 | 872.44 | 796.82 | 359.87 | 991.44 | 480.09 | 680.15 | 663.99 | 955.35 | 847.16 | 844.88 | 2178.06 | 6581.97 | 6163.44 |
| 二、营业支出 |
149200.00 | 265600.00 | 261600.00 | 305000.00 | 323900.00 | 319600.00 | 288600.00 | 214600.00 | 169900.00 | 176400.00 | 170000.00 | 155100.00 | 104600.00 | 92800.00 |
| 营业税金及附加 |
1644.09 | 4060.39 | 3637.05 | 3267.84 | 3501.34 | 2677.12 | 2527.01 | 2063.40 | 1808.19 | 4815.70 | 10000.00 | 10400.00 | 9678.96 | 8571.51 |
| 业务及管理费 |
72600.00 | 168600.00 | 167600.00 | 157400.00 | 143600.00 | 131100.00 | 120000.00 | 106000.00 | 87700.00 | 90500.00 | 84700.00 | 77300.00 | 64200.00 | 56900.00 |
| 资产减值损失 |
7.51 | 351.39 | 357.13 | 1388.54 | -- | -- | 394.75 | 106500.00 | 80400.00 | 81100.00 | 75200.00 | 67400.00 | 30500.00 | 27200.00 |
| 信用减值损失 |
74900.00 | 92600.00 | 90100.00 | 142900.00 | 176800.00 | 185800.00 | 165700.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
1644.09 | 4060.39 | 3637.05 | 3267.84 | 3501.34 | 2677.12 | 2527.01 | 2063.40 | 1808.19 | 4815.70 | 10000.00 | 10400.00 | 9678.96 | 8571.51 |
| 利息收入 |
336500.00 | 743000.00 | 816199.90 | 777700.00 | 713099.90 | 628000.00 | 563000.00 | 471300.00 | 406000.00 | 383700.00 | 379500.00 | 384500.00 | 378600.00 | 383100.00 |
| 资产减值损失 |
7.51 | 351.39 | 357.13 | 1388.54 | -- | -- | 394.75 | 106500.00 | 80400.00 | 81100.00 | 75200.00 | 67400.00 | 30500.00 | 27200.00 |
| 信用减值损失 |
74900.00 | 92600.00 | 90100.00 | 142900.00 | 176800.00 | 185800.00 | 165700.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
86700.00 | 129000.00 | 46600.00 | 68500.00 | 63300.00 | 47700.00 | 51100.00 | 20800.00 | 15100.00 | 31000.00 | 28800.00 | 17800.00 | 16300.00 | 9118.37 |
| 三、营业利润 |
111300.00 | 205600.00 | 192500.00 | 177800.00 | 137700.00 | 99800.00 | 96700.00 | 85300.00 | 71800.00 | 67500.00 | 70600.00 | 81300.00 | 116900.00 | 116200.00 |
| 加：营业外收入 |
167.06 | 647.56 | 1486.06 | 9215.84 | 446.81 | 1133.21 | 332.56 | 528.38 | 3268.46 | 1531.75 | 910.51 | 570.23 | 4248.92 | 3694.58 |
| 减：营业外支出 |
323.30 | 1296.06 | 1036.83 | 1494.48 | 931.97 | 638.80 | 403.22 | 432.12 | 255.65 | 225.03 | 200.00 | 476.12 | 429.73 | 298.23 |
| 四、利润总额 |
111200.00 | 204900.00 | 192900.00 | 185500.00 | 137300.00 | 100300.00 | 96600.00 | 85400.00 | 74800.00 | 68800.00 | 71300.00 | 81400.00 | 120800.00 | 119600.00 |
| 减：所得税费用 |
11000.00 | 17400.00 | 13100.00 | 15600.00 | 3595.70 | 761.24 | 2842.39 | 3625.40 | -654.49 | -740.55 | 3223.20 | 9277.82 | 17600.00 | 19200.00 |
| 五、净利润 |
100200.00 | 187500.00 | 179800.00 | 169900.00 | 133700.00 | 99600.00 | 93700.00 | 81800.00 | 75400.00 | 69600.00 | 68100.00 | 72100.00 | 103200.00 | 100400.00 |
| 归属母公司所有者的净利润 |
99500.00 | 187900.00 | 178700.00 | 168200.00 | 130400.00 | 100100.00 | 95400.00 | 83500.00 | 76300.00 | 68900.00 | 67300.00 | 73100.00 | 100300.00 | 97800.00 |
| 少数股东损益 |
745.42 | -331.37 | 1114.66 | 1660.48 | 3272.21 | -505.49 | -1676.80 | -1737.70 | -881.10 | 633.01 | 807.47 | -970.36 | 2944.02 | 2572.09 |
| 扣除非经常性损益后的利润 |
99500.00 | 184800.00 | 172900.00 | 154400.00 | 124200.00 | 96400.00 | 90200.00 | 83000.00 | 73600.00 | 67500.00 | 54000.00 | 67300.00 | 95300.00 | 95800.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-11100.00 | 27000.00 | 21800.00 | -15300.00 | 20700.00 | -19900.00 | 2262.89 | 53400.00 | -36400.00 | -22800.00 | 21800.00 | 13800.00 | -9981.55 | 216.09 |
| 归属母公司所有者的其他综合收益 |
-11100.00 | 27000.00 | 21800.00 | -15300.00 | 20700.00 | -19900.00 | 2262.89 | 53400.00 | -36400.00 | -22800.00 | 21800.00 | 13800.00 | -9981.55 | -- |
| 八、综合收益总额 |
89100.00 | 214500.00 | 201600.00 | 154500.00 | 154300.00 | 79700.00 | 96000.00 | 135200.00 | 39000.00 | 46800.00 | 89900.00 | 85900.00 | 93200.00 | 100600.00 |
| 归属于母公司股东的综合收益总额 |
88300.00 | 214800.00 | 200500.00 | 152900.00 | 151100.00 | 80200.00 | 97700.00 | 137000.00 | 39900.00 | 46200.00 | 89100.00 | 86900.00 | 90300.00 | 98000.00 |
| 归属于少数股东的综合收益总额 |
745.42 | -331.37 | 1114.66 | 1660.48 | 3272.21 | -505.49 | -1676.80 | -1737.70 | -881.10 | 633.01 | 807.47 | -970.36 | 2944.02 | 2572.09 |