中商官网
研究报告
郑州银行（002936）
| 科目\年度 | 2025-09-30 | 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 |
-- | 187600.00 | 185900.00 | 260000.00 | 339800.00 | 332100.00 | 337300.00 | 310100.00 | 433400.00 | 404500.00 | 335600.00 | 246300.00 | 190200.00 | 146000.00 |
| 营业总收入 |
-- | 1287700.00 | 1366700.00 | 1510100.00 | 1480100.00 | 1460700.00 | 1348700.00 | 1115700.00 | 1019400.00 | 989699.90 | 787599.90 | 553300.00 | 425500.00 | 330400.00 |
| 一、营业总收入 |
939500.00 | 1287700.00 | 1366700.00 | 1510100.00 | 1480100.00 | 1460700.00 | 1348700.00 | 1115700.00 | 1019400.00 | 989699.90 | 787599.90 | 553300.00 | 425500.00 | 330400.00 |
| 其中：营业收入 |
939500.00 | 1287700.00 | 1366700.00 | 1510100.00 | 1480100.00 | 1460700.00 | 1348700.00 | 1115700.00 | 1019400.00 | 989699.90 | 787599.90 | 553300.00 | 425500.00 | 330400.00 |
| 利息净收入 |
781600.00 | 1036500.00 | 1174000.00 | 1225400.00 | 1194900.00 | 1123900.00 | 901800.00 | 664299.90 | 810599.90 | 830000.00 | 690699.90 | 528399.90 | 410200.00 | 319000.00 |
| 利息收入 |
1746600.00 | 2335600.00 | 2476000.00 | 2505700.00 | 2556500.00 | 2389300.00 | 2159200.00 | 1899300.00 | 1846700.00 | 1505700.00 | 1266500.00 | 960199.90 | 681200.00 | 477400.00 |
| 利息支出 |
964999.90 | 1299100.00 | 1302000.00 | 1280300.00 | 1361600.00 | 1265400.00 | 1257300.00 | 1235000.00 | 1036100.00 | 675700.00 | 575800.00 | 431800.00 | 270900.00 | 158400.00 |
| 手续费及佣金净收入 |
32500.00 | 47200.00 | 57900.00 | 79100.00 | 124200.00 | 173000.00 | 157500.00 | 187400.00 | 186500.00 | 121400.00 | 71300.00 | 34800.00 | 16200.00 | 6227.50 |
| 手续费及佣金收入 |
42700.00 | 62200.00 | 73600.00 | 93800.00 | 140900.00 | 193700.00 | 172300.00 | 198800.00 | 193500.00 | 126000.00 | 74600.00 | 38200.00 | 19800.00 | 7557.20 |
| 手续费及佣金支出 |
10200.00 | 15000.00 | 15700.00 | 14700.00 | 16700.00 | 20700.00 | 14700.00 | 11300.00 | 6995.10 | 4535.90 | 3224.20 | 3430.80 | 3582.80 | 1329.70 |
| 投资收益 |
146300.00 | 183400.00 | 106400.00 | 114200.00 | 152300.00 | 262500.00 | 193300.00 | 263700.00 | 45800.00 | 21500.00 | 15500.00 | -11100.00 | 235.70 | 2751.90 |
| 其中：对联营企业和合营企业的投资收益 |
-- | -111.40 | -1735.00 | -10200.00 | 683.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 公允价值变动收益 |
-21900.00 | 13100.00 | 20100.00 | -27400.00 | -7322.80 | -84300.00 | 89800.00 | -3614.30 | -12500.00 | -4488.00 | 2854.40 | -275.20 | -2188.50 | 1331.90 |
| 汇兑收益 |
-2000.50 | 174.00 | -635.80 | 106300.00 | 11500.00 | -19100.00 | 3139.50 | 716.40 | -21700.00 | 17400.00 | 2087.10 | 243.70 | -- | -- |
| 其他业务收入 |
2750.40 | 4004.30 | 2121.20 | 457.00 | 565.70 | 742.30 | 1245.70 | 1521.90 | 2457.90 | 3815.70 | 5139.30 | 1200.40 | 974.70 | 1072.90 |
| 二、营业支出 |
675499.90 | 1107800.00 | 1193300.00 | 1229000.00 | 1081500.00 | 1058900.00 | 948200.00 | 737099.90 | 470200.00 | 477000.00 | 352400.00 | 230800.00 | 178000.00 | 142000.00 |
| 营业税金及附加 |
14200.00 | 16600.00 | 15300.00 | 15800.00 | 15100.00 | 13300.00 | 11600.00 | 9152.20 | 7918.60 | 21200.00 | 42400.00 | 31600.00 | 23400.00 | 16500.00 |
| 业务及管理费 |
224300.00 | 371300.00 | 369600.00 | 347200.00 | 340000.00 | 327100.00 | 356900.00 | 311900.00 | 263700.00 | 221000.00 | 179800.00 | 149500.00 | 114600.00 | 92700.00 |
| 资产减值损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 234600.00 | 129800.00 | 49700.00 | 40000.00 | 32800.00 |
| 信用减值损失 |
435900.00 | 718300.00 | 807499.90 | 865999.90 | 726300.00 | 718400.00 | 579700.00 | 416000.00 | 195700.00 | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
14200.00 | 16600.00 | 15300.00 | 15800.00 | 15100.00 | 13300.00 | 11600.00 | 9152.20 | 7918.60 | 21200.00 | 42400.00 | 31600.00 | 23400.00 | 16500.00 |
| 利息收入 |
1746600.00 | 2335600.00 | 2476000.00 | 2505700.00 | 2556500.00 | 2389300.00 | 2159200.00 | 1899300.00 | 1846700.00 | 1505700.00 | 1266500.00 | 960199.90 | 681200.00 | 477400.00 |
| 资产减值损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 234600.00 | 129800.00 | 49700.00 | 40000.00 | 32800.00 |
| 信用减值损失 |
435900.00 | 718300.00 | 807499.90 | 865999.90 | 726300.00 | 718400.00 | 579700.00 | 416000.00 | 195700.00 | -- | -- | -- | -- | -- |
| 投资收益 |
146300.00 | 183400.00 | 106400.00 | 114200.00 | 152300.00 | 262500.00 | 193300.00 | 263700.00 | 45800.00 | 21500.00 | 15500.00 | -11100.00 | 235.70 | 2751.90 |
| 三、营业利润 |
263900.00 | 180000.00 | 173400.00 | 281200.00 | 398600.00 | 401800.00 | 400500.00 | 378600.00 | 549300.00 | 512800.00 | 435200.00 | 322500.00 | 247500.00 | 188400.00 |
| 加：营业外收入 |
323.10 | 1200.90 | 1477.00 | 2247.90 | 1720.20 | 814.90 | 910.60 | 2900.80 | 6138.90 | 14000.00 | 3491.00 | 872.70 | 3840.70 | 28900.00 |
| 减：营业外支出 |
410.00 | 2520.60 | 925.80 | 2678.40 | 1482.90 | 1320.40 | 844.90 | 479.30 | 696.70 | 1030.00 | 2539.00 | 3036.40 | 578.60 | 25000.00 |
| 四、利润总额 |
263900.00 | 178600.00 | 174000.00 | 280700.00 | 398800.00 | 401200.00 | 400600.00 | 381000.00 | 554699.90 | 525700.00 | 436200.00 | 320300.00 | 250700.00 | 192300.00 |
| 减：所得税费用 |
33900.00 | -7703.90 | -12000.00 | 20700.00 | 59000.00 | 69200.00 | 63300.00 | 70800.00 | 121400.00 | 121200.00 | 100600.00 | 74000.00 | 60600.00 | 46300.00 |
| 五、净利润 |
230000.00 | 186300.00 | 185900.00 | 260000.00 | 339800.00 | 332100.00 | 337300.00 | 310100.00 | 433400.00 | 404500.00 | 335600.00 | 246300.00 | 190200.00 | 146000.00 |
| 归属母公司所有者的净利润 |
227900.00 | 187600.00 | 185000.00 | 242200.00 | 322600.00 | 316800.00 | 328500.00 | 305900.00 | 428000.00 | 399900.00 | 335600.00 | 246300.00 | 190200.00 | 146000.00 |
| 少数股东损益 |
2097.60 | -1229.20 | 936.20 | 17800.00 | 17200.00 | 15300.00 | 8809.80 | 4262.50 | 5351.30 | 4581.80 | -70.10 | -- | -- | -- |
| 扣除非经常性损益后的利润 |
227900.00 | 185900.00 | 180400.00 | 234300.00 | 320300.00 | 314400.00 | 327300.00 | 303000.00 | 418400.00 | 388300.00 | 331900.00 | 247900.00 | 187700.00 | -- |
| 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 | -- |
| （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 | -- |
| 七、其他综合收益 |
-79900.00 | 59600.00 | 31000.00 | 4791.40 | 51600.00 | -81000.00 | 5598.30 | 7119.30 | -2586.30 | -448.40 | -1979.80 | -268.10 | -3673.30 | 66.40 |
| 归属母公司所有者的其他综合收益 |
-79900.00 | 59600.00 | 31000.00 | 4791.40 | 51600.00 | -81000.00 | 5654.10 | 7064.50 | -2586.30 | -448.40 | -1979.80 | -268.10 | -3673.30 | -- |
| 八、综合收益总额 |
150100.00 | 246000.00 | 217000.00 | 264800.00 | 391400.00 | 251100.00 | 342900.00 | 317300.00 | 430800.00 | 404000.00 | 333600.00 | 246000.00 | 186500.00 | 146100.00 |
| 归属于母公司股东的综合收益总额 |
148000.00 | 247200.00 | 216000.00 | 247000.00 | 374300.00 | 235800.00 | 334200.00 | 312900.00 | 425400.00 | 399400.00 | 333700.00 | 246000.00 | 186500.00 | -- |
| 归属于少数股东的综合收益总额 |
2097.60 | -1229.20 | 936.20 | 17800.00 | 17200.00 | 15300.00 | 8754.00 | 4317.30 | 5351.30 | 4581.80 | -70.10 | -- | -- | -- |