中商官网
研究报告
常熟银行（601128）
| 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 |
211700.00 | 407300.00 | 350700.00 | 292700.00 | 234100.00 | 193600.00 | 190000.00 | 158500.00 | 132200.00 | 105500.00 | 98300.00 | 100000.00 | 99600.00 | 88700.00 |
| 营业总收入 |
-- | 1090900.00 | 987000.00 | 880900.00 | 765500.00 | 658200.00 | 644500.00 | 582400.00 | 499700.00 | 447500.00 | 349200.00 | 306800.00 | 236500.00 | 233500.00 |
| 一、营业总收入 |
606200.00 | 1090900.00 | 987000.00 | 880900.00 | 765500.00 | 658200.00 | 644500.00 | 582400.00 | 499700.00 | 447500.00 | 349200.00 | 306800.00 | 236500.00 | 233500.00 |
| 其中：营业收入 |
606200.00 | 1090900.00 | 987000.00 | 880900.00 | 765500.00 | 658200.00 | 644500.00 | 582400.00 | 499700.00 | 447500.00 | 349200.00 | 306800.00 | 236500.00 | 233500.00 |
| 利息净收入 |
464000.00 | 914199.90 | 850100.00 | 761099.90 | 669099.90 | 596600.00 | 580000.00 | 509900.00 | 432400.00 | 401400.00 | 316800.00 | 281600.00 | 227200.00 | 219000.00 |
| 利息收入 |
800500.00 | 1629400.00 | 1506900.00 | 1323300.00 | 1148500.00 | 1009800.00 | 946899.90 | 862500.00 | 736000.00 | 644200.00 | 568000.00 | 497200.00 | 421000.00 | 396800.00 |
| 利息支出 |
336500.00 | 715200.00 | 656800.00 | 562100.00 | 479300.00 | 413200.00 | 366900.00 | 352500.00 | 303600.00 | 242800.00 | 251200.00 | 215600.00 | 193800.00 | 177800.00 |
| 手续费及佣金净收入 |
14200.00 | 8336.40 | 3224.40 | 18800.00 | 23800.00 | 14800.00 | 21400.00 | 36700.00 | 42400.00 | 29800.00 | 5105.10 | 3764.22 | 4893.32 | 4575.00 |
| 手续费及佣金收入 |
22700.00 | 34500.00 | 27000.00 | 38900.00 | 42800.00 | 36200.00 | 33800.00 | 44100.00 | 47500.00 | 34700.00 | 10600.00 | 6917.97 | 6768.68 | 5609.10 |
| 手续费及佣金支出 |
8555.80 | 26100.00 | 23800.00 | 20200.00 | 19000.00 | 21400.00 | 12400.00 | 7376.30 | 5147.10 | 4895.70 | 5515.00 | 3153.75 | 1875.36 | 1034.10 |
| 投资收益 |
120100.00 | 149400.00 | 95700.00 | 97800.00 | 51600.00 | 30700.00 | 33600.00 | 23100.00 | 10800.00 | 14600.00 | 23800.00 | 13200.00 | 7701.88 | 6921.60 |
| 其中：对联营企业和合营企业的投资收益 |
5667.70 | 9209.50 | 9200.60 | 8661.60 | 7866.60 | 4180.00 | 4400.00 | 4140.00 | 3900.00 | 3520.50 | 3181.70 | 2989.16 | 2518.03 | 1500.50 |
| 公允价值变动收益 |
-12700.00 | 15300.00 | 33200.00 | -13500.00 | 13600.00 | 2380.90 | 748.30 | 395.50 | -244.20 | -767.80 | 518.00 | 5396.27 | -5651.26 | 196.10 |
| 汇兑收益 |
7880.20 | -2731.90 | -3554.10 | 12500.00 | -227.40 | 4272.80 | 2226.10 | 2372.50 | 1548.70 | 1819.10 | 1900.80 | 1749.08 | 1563.90 | 1679.30 |
| 其他业务收入 |
1140.20 | 3151.40 | 3233.60 | 1533.00 | 682.30 | 874.20 | 996.00 | 1057.60 | 6051.50 | 677.60 | 1078.50 | 1038.31 | 735.22 | 1183.50 |
| 二、营业支出 |
362100.00 | 604000.00 | 581700.00 | 544500.00 | 495100.00 | 435100.00 | 416800.00 | 384400.00 | 333900.00 | 318800.00 | 228600.00 | 177800.00 | 118500.00 | 122500.00 |
| 营业税金及附加 |
3290.00 | 6518.60 | 5300.50 | 4701.40 | 4372.80 | 3982.70 | 4027.50 | 3778.90 | 4005.70 | 7054.70 | 15400.00 | 12200.00 | 10200.00 | 9730.20 |
| 业务及管理费 |
209500.00 | 399400.00 | 363900.00 | 339800.00 | 316900.00 | 281500.00 | 246500.00 | 212500.00 | 185500.00 | 167400.00 | 120900.00 | 101500.00 | 86600.00 | 76300.00 |
| 资产减值损失 |
-- | 1126.50 | 88.80 | 2664.40 | 2715.30 | 424.70 | 242.30 | 167900.00 | 144300.00 | 144400.00 | 91200.00 | 61800.00 | 19400.00 | 35000.00 |
| 信用减值损失 |
149400.00 | 196900.00 | 212400.00 | 197300.00 | 171100.00 | 149100.00 | 166000.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
3290.00 | 6518.60 | 5300.50 | 4701.40 | 4372.80 | 3982.70 | 4027.50 | 3778.90 | 4005.70 | 7054.70 | 15400.00 | 12200.00 | 10200.00 | 9730.20 |
| 利息收入 |
800500.00 | 1629400.00 | 1506900.00 | 1323300.00 | 1148500.00 | 1009800.00 | 946899.90 | 862500.00 | 736000.00 | 644200.00 | 568000.00 | 497200.00 | 421000.00 | 396800.00 |
| 资产减值损失 |
-- | 1126.50 | 88.80 | 2664.40 | 2715.30 | 424.70 | 242.30 | 167900.00 | 144300.00 | 144400.00 | 91200.00 | 61800.00 | 19400.00 | 35000.00 |
| 信用减值损失 |
149400.00 | 196900.00 | 212400.00 | 197300.00 | 171100.00 | 149100.00 | 166000.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
120100.00 | 149400.00 | 95700.00 | 97800.00 | 51600.00 | 30700.00 | 33600.00 | 23100.00 | 10800.00 | 14600.00 | 23800.00 | 13200.00 | 7701.88 | 6921.60 |
| 三、营业利润 |
244000.00 | 486900.00 | 405300.00 | 336400.00 | 270500.00 | 223100.00 | 227700.00 | 198000.00 | 165800.00 | 128700.00 | 120600.00 | 129000.00 | 118000.00 | 111000.00 |
| 加：营业外收入 |
3108.80 | 540.80 | 2147.20 | 2016.40 | 980.70 | 1743.80 | 706.70 | 1012.20 | 2546.50 | 3289.10 | 2960.20 | 2245.43 | 2750.06 | 1019.60 |
| 减：营业外支出 |
1324.60 | 2927.40 | 2750.20 | 1991.60 | 1893.10 | 2085.20 | 1092.50 | 1292.60 | 1503.20 | 850.10 | 1654.00 | 1076.97 | 784.99 | 2000.30 |
| 四、利润总额 |
245800.00 | 484500.00 | 404700.00 | 336400.00 | 269600.00 | 222800.00 | 227300.00 | 197700.00 | 166800.00 | 131200.00 | 121900.00 | 130100.00 | 119900.00 | 110000.00 |
| 减：所得税费用 |
34100.00 | 77200.00 | 54000.00 | 43700.00 | 35400.00 | 29200.00 | 37400.00 | 39200.00 | 34600.00 | 25700.00 | 23600.00 | 30100.00 | 20400.00 | 21400.00 |
| 五、净利润 |
211700.00 | 407300.00 | 350700.00 | 292700.00 | 234100.00 | 193600.00 | 190000.00 | 158500.00 | 132200.00 | 105500.00 | 98300.00 | 100000.00 | 99600.00 | 88700.00 |
| 归属母公司所有者的净利润 |
196900.00 | 381300.00 | 328200.00 | 274400.00 | 218800.00 | 180300.00 | 178500.00 | 148600.00 | 126400.00 | 104100.00 | 96600.00 | 99900.00 | 98100.00 | 87300.00 |
| 少数股东损益 |
14800.00 | 26000.00 | 22600.00 | 18300.00 | 15300.00 | 13300.00 | 11400.00 | 9878.50 | 5759.10 | 1414.30 | 1654.50 | 166.56 | 1437.72 | 1384.90 |
| 扣除非经常性损益后的利润 |
195200.00 | 381700.00 | 327100.00 | 273600.00 | 218700.00 | 179900.00 | 178400.00 | 148700.00 | 125100.00 | 103000.00 | 96100.00 | 99400.00 | 97300.00 | 88200.00 |
| 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 |
| 七、其他综合收益 |
3399.10 | 16700.00 | 18100.00 | -12900.00 | 18400.00 | -21800.00 | 11500.00 | 44900.00 | -24800.00 | -17800.00 | 17700.00 | 46000.00 | -39300.00 | -5217.60 |
| 归属母公司所有者的其他综合收益 |
3399.10 | 16700.00 | 18100.00 | -12900.00 | 18400.00 | -21800.00 | 11500.00 | 44900.00 | -24800.00 | -- | -- | 46000.00 | -39300.00 | -5217.60 |
| 八、综合收益总额 |
215100.00 | 424000.00 | 368800.00 | 279800.00 | 252500.00 | 171900.00 | 201500.00 | 203400.00 | 107400.00 | 87600.00 | 115900.00 | 146100.00 | 60200.00 | 83400.00 |
| 归属于母公司股东的综合收益总额 |
200300.00 | 398000.00 | 346200.00 | 261400.00 | 237200.00 | 158500.00 | 190000.00 | 193500.00 | 101600.00 | 86200.00 | 114300.00 | 145900.00 | 58800.00 | 82000.00 |
| 归属于少数股东的综合收益总额 |
14800.00 | 26000.00 | 22600.00 | 18300.00 | 15300.00 | 13300.00 | 11400.00 | 9878.50 | 5759.10 | 1414.30 | 1654.50 | 166.56 | 1437.72 | 1384.90 |