中商官网
研究报告
工商银行（601398）
| 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 |
27188200.00 | 36694600.00 | 36511600.00 | 36211000.00 | 35021600.00 | 31768500.00 | 31336100.00 | 29872300.00 | 28745100.00 | 27910600.00 | 27772000.00 | 27628600.00 | 26296500.00 | 23869100.00 |
| 营业总收入 |
-- | 82180300.00 | 84306990.00 | 87573390.00 | 94276190.00 | 88266500.00 | 85542790.00 | 77378900.00 | 72650200.00 | 67589100.00 | 69764700.00 | 65889200.00 | 58963700.00 | 53694500.00 |
| 一、营业总收入 |
64002800.00 | 82180300.00 | 84306990.00 | 87573390.00 | 94276190.00 | 88266500.00 | 85542790.00 | 77378900.00 | 72650200.00 | 67589100.00 | 69764700.00 | 65889200.00 | 58963700.00 | 53694500.00 |
| 其中：营业收入 |
64002800.00 | 82180300.00 | 84306990.00 | 87573390.00 | 94276190.00 | 88266500.00 | 85542790.00 | 77378900.00 | 72650200.00 | 67589100.00 | 69764700.00 | 65889200.00 | 58963700.00 | 53694500.00 |
| 利息净收入 |
47341600.00 | 63740500.00 | 65501300.00 | 69198500.00 | 69067990.00 | 64676500.00 | 63221700.00 | 57251800.00 | 52207800.00 | 47184600.00 | 50786700.00 | 49352200.00 | 44333500.00 | 41782800.00 |
| 利息收入 |
101000000.00 | 143000000.00 | 141000000.00 | 128000000.00 | 116000000.00 | 109000000.00 | 106000000.00 | 94809390.00 | 86159400.00 | 79147990.00 | 87177900.00 | 84987900.00 | 76711100.00 | 72143900.00 |
| 利息支出 |
53170000.00 | 79054300.00 | 75002600.00 | 58668900.00 | 47153800.00 | 44575600.00 | 43122800.00 | 37557600.00 | 33951600.00 | 31963400.00 | 36391200.00 | 35635700.00 | 32377600.00 | 30361100.00 |
| 手续费及佣金净收入 |
9086800.00 | 10939700.00 | 11935700.00 | 12932500.00 | 13302400.00 | 13121500.00 | 13057300.00 | 14530100.00 | 13962500.00 | 14497300.00 | 14339100.00 | 13249700.00 | 12232600.00 | 10606400.00 |
| 手续费及佣金收入 |
10148400.00 | 12617700.00 | 13789100.00 | 14581800.00 | 14872700.00 | 14666800.00 | 14635000.00 | 16234700.00 | 15866600.00 | 16471400.00 | 16167000.00 | 14667800.00 | 13455000.00 | 11588100.00 |
| 手续费及佣金支出 |
1061600.00 | 1678000.00 | 1853400.00 | 1649300.00 | 1570300.00 | 1545300.00 | 1577700.00 | 1704600.00 | 1904100.00 | 1974100.00 | 1827900.00 | 1418100.00 | 1222400.00 | 981700.00 |
| 投资收益 |
4861500.00 | 4093000.00 | 4587600.00 | 4150400.00 | 3399900.00 | 2996500.00 | 950000.00 | 1882100.00 | 1192700.00 | 1002000.00 | 1040900.00 | 492000.00 | 307800.00 | 470700.00 |
| 其中：对联营企业和合营企业的投资收益 |
449700.00 | 451900.00 | 502200.00 | 439600.00 | 286900.00 | 130400.00 | 252000.00 | 308900.00 | 295000.00 | 260400.00 | 233000.00 | 215700.00 | 209700.00 | 265200.00 |
| 公允价值变动收益 |
417200.00 | 1222000.00 | 271100.00 | -1158300.00 | 1447300.00 | 1279700.00 | 1131200.00 | -692000.00 | -84000.00 | 416800.00 | 279600.00 | 68000.00 | -15100.00 | -37100.00 |
| 汇兑收益 |
32400.00 | -691100.00 | -778500.00 | -375600.00 | 357100.00 | 4100.00 | -371100.00 | -881000.00 | -37900.00 | 320400.00 | 189400.00 | 367300.00 | 659300.00 | 409500.00 |
| 其他业务收入 |
2263300.00 | 2876200.00 | 2789800.00 | 2825900.00 | 6701500.00 | 6188200.00 | 7553700.00 | 5287900.00 | 5409100.00 | 4168000.00 | 3129000.00 | 2360000.00 | 1445600.00 | 462200.00 |
| 二、营业支出 |
32151800.00 | 40091800.00 | 42231000.00 | 45320100.00 | 51919800.00 | 49128300.00 | 46486000.00 | 40260200.00 | 36466000.00 | 31557600.00 | 33811200.00 | 29928000.00 | 25259100.00 | 22948700.00 |
| 营业税金及附加 |
747100.00 | 1076500.00 | 1066200.00 | 1009700.00 | 931799.90 | 852400.00 | 767700.00 | 778100.00 | 746500.00 | 1731900.00 | 4232000.00 | 4135100.00 | 3744100.00 | 3506600.00 |
| 业务及管理费 |
16159200.00 | 23046000.00 | 22726600.00 | 22808500.00 | 22594500.00 | 19684800.00 | 19905000.00 | 18504100.00 | 17772300.00 | 17515600.00 | 17782300.00 | 17626100.00 | 16528000.00 | 15333600.00 |
| 资产减值损失 |
95300.00 | 92400.00 | 200800.00 | 18267700.00 | 20262300.00 | 20266800.00 | 17895700.00 | 16159400.00 | 12776900.00 | 8789400.00 | 8699300.00 | 5672900.00 | 3832100.00 | 3374500.00 |
| 信用减值损失 |
12614000.00 | 12573900.00 | 14880800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
747100.00 | 1076500.00 | 1066200.00 | 1009700.00 | 931799.90 | 852400.00 | 767700.00 | 778100.00 | 746500.00 | 1731900.00 | 4232000.00 | 4135100.00 | 3744100.00 | 3506600.00 |
| 利息收入 |
101000000.00 | 143000000.00 | 141000000.00 | 128000000.00 | 116000000.00 | 109000000.00 | 106000000.00 | 94809390.00 | 86159400.00 | 79147990.00 | 87177900.00 | 84987900.00 | 76711100.00 | 72143900.00 |
| 资产减值损失 |
95300.00 | 92400.00 | 200800.00 | 18267700.00 | 20262300.00 | 20266800.00 | 17895700.00 | 16159400.00 | 12776900.00 | 8789400.00 | 8699300.00 | 5672900.00 | 3832100.00 | 3374500.00 |
| 信用减值损失 |
12614000.00 | 12573900.00 | 14880800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
4861500.00 | 4093000.00 | 4587600.00 | 4150400.00 | 3399900.00 | 2996500.00 | 950000.00 | 1882100.00 | 1192700.00 | 1002000.00 | 1040900.00 | 492000.00 | 307800.00 | 470700.00 |
| 三、营业利润 |
31851000.00 | 42088500.00 | 42076000.00 | 42253300.00 | 42356400.00 | 39138200.00 | 39056800.00 | 37118700.00 | 36184200.00 | 36031500.00 | 35953500.00 | 35961200.00 | 33704600.00 | 30745800.00 |
| 加：营业外收入 |
79900.00 | 187200.00 | 197600.00 | 335600.00 | 229900.00 | 195700.00 | 222200.00 | 252900.00 | 380500.00 | 360100.00 | 439200.00 | 306200.00 | 291000.00 | 276700.00 |
| 减：营业外支出 |
64600.00 | 93000.00 | 77000.00 | 116900.00 | 96400.00 | 121300.00 | 100100.00 | 130300.00 | 100600.00 | 63700.00 | 69200.00 | 106200.00 | 141900.00 | 153800.00 |
| 四、利润总额 |
31866300.00 | 42182700.00 | 42196600.00 | 42472000.00 | 42489900.00 | 39212600.00 | 39178900.00 | 37241300.00 | 36464100.00 | 36327900.00 | 36323500.00 | 36161200.00 | 33853700.00 | 30868700.00 |
| 减：所得税费用 |
4678100.00 | 5488100.00 | 5685000.00 | 6261000.00 | 7468300.00 | 7444100.00 | 7842800.00 | 7369000.00 | 7719000.00 | 8417299.00 | 8551500.00 | 8532599.00 | 7557200.00 | 6999600.00 |
| 五、净利润 |
27188200.00 | 36694600.00 | 36511600.00 | 36211000.00 | 35021600.00 | 31768500.00 | 31336100.00 | 29872300.00 | 28745100.00 | 27910600.00 | 27772000.00 | 27628600.00 | 26296500.00 | 23869100.00 |
| 归属母公司所有者的净利润 |
26990800.00 | 36586300.00 | 36399300.00 | 36113200.00 | 34833800.00 | 31590600.00 | 31222400.00 | 29767600.00 | 28604900.00 | 27824900.00 | 27713100.00 | 27581100.00 | 26264900.00 | 23853200.00 |
| 少数股东损益 |
197400.00 | 108300.00 | 112300.00 | 97800.00 | 187800.00 | 177900.00 | 113700.00 | 104700.00 | 140200.00 | 85700.00 | 58900.00 | 47500.00 | 31600.00 | 15900.00 |
| 扣除非经常性损益后的利润 |
26940400.00 | 36427700.00 | 36141100.00 | 35790900.00 | 34589900.00 | 31409700.00 | 31050200.00 | 29553900.00 | 28396300.00 | 27598800.00 | 27446700.00 | 27437500.00 | 26153700.00 | 23758200.00 |
| 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 |
-2431600.00 | 5118900.00 | 1922700.00 | -455000.00 | -817200.00 | -1583900.00 | 1070800.00 | 2780900.00 | -4137800.00 | -1751500.00 | 2040500.00 | 3256700.00 | -3662900.00 | -117800.00 |
| 归属母公司所有者的其他综合收益 |
-2318100.00 | 5238900.00 | 1992800.00 | -458400.00 | -824900.00 | -1537000.00 | 1062900.00 | 2730500.00 | -4032000.00 | -1708300.00 | 1989300.00 | 3231100.00 | -3627400.00 | -- |
| 八、综合收益总额 |
24756600.00 | 41813500.00 | 38434300.00 | 35756000.00 | 34204400.00 | 30184600.00 | 32406900.00 | 32653200.00 | 24607300.00 | 26159100.00 | 29812500.00 | 30885300.00 | 22633600.00 | 23751300.00 |
| 归属于母公司股东的综合收益总额 |
24672700.00 | 41825200.00 | 38392100.00 | 35654800.00 | 34008900.00 | 30053600.00 | 32285300.00 | 32498100.00 | 24572900.00 | 26116600.00 | 29702400.00 | 30812200.00 | 22637500.00 | 23724500.00 |
| 归属于少数股东的综合收益总额 |
83900.00 | -11700.00 | 42200.00 | 101200.00 | 195500.00 | 131000.00 | 121600.00 | 155100.00 | 34400.00 | 42500.00 | 110100.00 | 73100.00 | -3900.00 | 26800.00 |