中商官网
研究报告
建设银行（601939）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
17167700.00 | 33979000.00 | 33628200.00 | 33265300.00 | 32486300.00 | 30392800.00 | 27357900.00 | 26922200.00 | 25562600.00 | 24361500.00 | 23238900.00 | 22888600.00 | 22824700.00 | 21512200.00 | 19360200.00 |
| 营业总收入 |
43652900.00 | 76104900.00 | 75015100.00 | 76973600.00 | 78376000.00 | 82424600.00 | 75585800.00 | 70562900.00 | 65889100.00 | 62165900.00 | 60509000.00 | 60519700.00 | 57047000.00 | 50860800.00 | 46074600.00 |
| 一、营业总收入 |
43652900.00 | 76104900.00 | 75015100.00 | 76973600.00 | 78376000.00 | 82424600.00 | 75585800.00 | 70562900.00 | 65889100.00 | 62165900.00 | 60509000.00 | 60519700.00 | 57047000.00 | 50860800.00 | 46074600.00 |
| 其中：营业收入 |
43652900.00 | 76104900.00 | 75015100.00 | 76973600.00 | 78376000.00 | 82424600.00 | 75585800.00 | 70562900.00 | 65889100.00 | 62165900.00 | 60509000.00 | 60519700.00 | 57047000.00 | 50860800.00 | 46074600.00 |
| 利息净收入 |
31095800.00 | 57277400.00 | 58988200.00 | 61723300.00 | 64366900.00 | 60542000.00 | 57590900.00 | 53706600.00 | 48627800.00 | 45245600.00 | 41779900.00 | 45775200.00 | 43739800.00 | 38954400.00 | 35320200.00 |
| 利息收入 |
57692400.00 | 115000000.00 | 124000000.00 | 125000000.00 | 117000000.00 | 106000000.00 | 98950900.00 | 90988500.00 | 81102600.00 | 75015400.00 | 69663700.00 | 77055900.00 | 73912600.00 | 64625300.00 | 60324100.00 |
| 利息支出 |
26596600.00 | 58048800.00 | 65167500.00 | 63013300.00 | 52690400.00 | 45191400.00 | 41360000.00 | 37281900.00 | 32474800.00 | 29769800.00 | 27883800.00 | 31280700.00 | 30172800.00 | 25670900.00 | 25003900.00 |
| 手续费及佣金净收入 |
6428900.00 | 11030700.00 | 10492800.00 | 11574600.00 | 11608500.00 | 12149200.00 | 11458200.00 | 11089800.00 | 12303500.00 | 11779800.00 | 11850900.00 | 11353000.00 | 10851700.00 | 10428300.00 | 9350700.00 |
| 手续费及佣金收入 |
7060400.00 | 12370800.00 | 11794000.00 | 12990600.00 | 13083000.00 | 13863700.00 | 13151200.00 | 12666700.00 | 13801700.00 | 13132200.00 | 12786300.00 | 12140400.00 | 11223800.00 | 10743200.00 | 9621799.00 |
| 手续费及佣金支出 |
631499.90 | 1340100.00 | 1301200.00 | 1416000.00 | 1474500.00 | 1714500.00 | 1693000.00 | 1576900.00 | 1498200.00 | 1352400.00 | 935400.00 | 787399.90 | 372100.00 | 314900.00 | 271100.00 |
| 投资收益 |
3184200.00 | 4914400.00 | 2144300.00 | 1688700.00 | 1464300.00 | 2392100.00 | 1944400.00 | 2054900.00 | 1458600.00 | 641099.90 | 1911200.00 | 665200.00 | 601999.90 | 631800.00 | 632700.00 |
| 其中：对联营企业和合营企业的投资收益 |
63700.00 | 33600.00 | 58400.00 | 115100.00 | 119400.00 | 160300.00 | 89500.00 | 24900.00 | 14000.00 | 16100.00 | 6900.00 | 27500.00 | 24500.00 | 6000.00 | 2800.00 |
| 公允价值变动收益 |
1289700.00 | -424500.00 | 535100.00 | -361500.00 | -1242200.00 | 655100.00 | -64000.00 | 245600.00 | 14400.00 | -3200.00 | -141200.00 | 334400.00 | -26300.00 | -132500.00 | -66100.00 |
| 汇兑收益 |
773400.00 | 1450400.00 | 736299.90 | 324700.00 | 49500.00 | 733300.00 | 526200.00 | 461700.00 | 615300.00 | 1445500.00 | 281700.00 | 271600.00 | 176800.00 | 181000.00 | 150400.00 |
| 其他业务收入 |
880900.00 | 1856500.00 | 2121000.00 | 2023800.00 | 2129000.00 | 5952900.00 | 4130100.00 | 3004300.00 | 2869500.00 | 3057100.00 | 4826500.00 | 2120300.00 | 1703000.00 | 797799.90 | 686699.90 |
| 二、营业支出 |
23852700.00 | 37941800.00 | 36587900.00 | 38050900.00 | 40013500.00 | 44547000.00 | 41861200.00 | 37867500.00 | 35037700.00 | 32347300.00 | 31270100.00 | 30910700.00 | 27322300.00 | 23063600.00 | 21046000.00 |
| 营业税金及附加 |
444300.00 | 913799.90 | 826300.00 | 847600.00 | 815399.90 | 779100.00 | 732500.00 | 677700.00 | 613199.90 | 576700.00 | 1747300.00 | 3630300.00 | 3498300.00 | 3164800.00 | 3023300.00 |
| 业务及管理费 |
9372600.00 | 21567800.00 | 21431200.00 | 21008800.00 | 21089600.00 | 20986400.00 | 17930800.00 | 17953100.00 | 16720800.00 | 15911800.00 | 15282000.00 | 15738000.00 | 15982500.00 | 14869200.00 | 13456600.00 |
| 资产减值损失 |
200.00 | 4200.00 | 29800.00 | 46300.00 | 47900.00 | 76600.00 | -356200.00 | 52100.00 | -12100.00 | 12736200.00 | 9320399.00 | 9363900.00 | 6191100.00 | 4320900.00 | 4004100.00 |
| 信用减值损失 |
13002800.00 | 13331700.00 | 12070000.00 | 13677400.00 | 15453500.00 | 16794900.00 | 19349100.00 | 16300000.00 | 15110900.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
444300.00 | 913799.90 | 826300.00 | 847600.00 | 815399.90 | 779100.00 | 732500.00 | 677700.00 | 613199.90 | 576700.00 | 1747300.00 | 3630300.00 | 3498300.00 | 3164800.00 | 3023300.00 |
| 利息收入 |
57692400.00 | 115000000.00 | 124000000.00 | 125000000.00 | 117000000.00 | 106000000.00 | 98950900.00 | 90988500.00 | 81102600.00 | 75015400.00 | 69663700.00 | 77055900.00 | 73912600.00 | 64625300.00 | 60324100.00 |
| 资产减值损失 |
200.00 | 4200.00 | 29800.00 | 46300.00 | 47900.00 | 76600.00 | -356200.00 | 52100.00 | -12100.00 | 12736200.00 | 9320399.00 | 9363900.00 | 6191100.00 | 4320900.00 | 4004100.00 |
| 信用减值损失 |
13002800.00 | 13331700.00 | 12070000.00 | 13677400.00 | 15453500.00 | 16794900.00 | 19349100.00 | 16300000.00 | 15110900.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
3184200.00 | 4914400.00 | 2144300.00 | 1688700.00 | 1464300.00 | 2392100.00 | 1944400.00 | 2054900.00 | 1458600.00 | 641099.90 | 1911200.00 | 665200.00 | 601999.90 | 631800.00 | 632700.00 |
| 三、营业利润 |
19800200.00 | 38163100.00 | 38427200.00 | 38922700.00 | 38362500.00 | 37877600.00 | 33724600.00 | 32695400.00 | 30851400.00 | 29818600.00 | 29238900.00 | 29609000.00 | 29724700.00 | 27797200.00 | 25028600.00 |
| 加：营业外收入 |
76900.00 | 140100.00 | 130900.00 | 173800.00 | 101500.00 | 116300.00 | 131100.00 | 146700.00 | 107000.00 | 398300.00 | 425700.00 | 392500.00 | 316000.00 | 273700.00 | 194100.00 |
| 减：营业外支出 |
79100.00 | 240900.00 | 120400.00 | 158800.00 | 94100.00 | 152700.00 | 194100.00 | 182400.00 | 142400.00 | 238200.00 | 143600.00 | 151800.00 | 132100.00 | 90300.00 | 78800.00 |
| 四、利润总额 |
19798000.00 | 38062300.00 | 38437700.00 | 38937700.00 | 38369900.00 | 37841200.00 | 33661600.00 | 32659700.00 | 30816000.00 | 29978700.00 | 29521000.00 | 29849700.00 | 29908600.00 | 27980600.00 | 25143900.00 |
| 减：所得税费用 |
2630300.00 | 4083300.00 | 4809500.00 | 5691700.00 | 5883600.00 | 7448400.00 | 6303700.00 | 5737500.00 | 5253400.00 | 5617200.00 | 6282100.00 | 6961100.00 | 7083900.00 | 6468400.00 | 5783700.00 |
| 五、净利润 |
17167700.00 | 33979000.00 | 33628200.00 | 33246000.00 | 32486300.00 | 30392800.00 | 27357900.00 | 26922200.00 | 25562600.00 | 24361500.00 | 23238900.00 | 22888600.00 | 22824700.00 | 21512200.00 | 19360200.00 |
| 归属母公司所有者的净利润 |
16956400.00 | 33890600.00 | 33557700.00 | 33265300.00 | 32472700.00 | 30251300.00 | 27105000.00 | 26673300.00 | 25465500.00 | 24226400.00 | 23146000.00 | 22814500.00 | 22783000.00 | 21465700.00 | 19317900.00 |
| 少数股东损益 |
211300.00 | 88400.00 | 70500.00 | -19300.00 | 13600.00 | 141500.00 | 252900.00 | 248900.00 | 97100.00 | 135100.00 | 92900.00 | 74100.00 | 41700.00 | 46500.00 | 42300.00 |
| 扣除非经常性损益后的利润 |
16826900.00 | 33878300.00 | 33532300.00 | 33229100.00 | 32370300.00 | 29815600.00 | 26632300.00 | 26303300.00 | 25483800.00 | 24099500.00 | 22917700.00 | 22621300.00 | 22637400.00 | 21321300.00 | 19229300.00 |
| 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 | 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 | 0.00 |
| 七、其他综合收益 |
8500.00 | -3678100.00 | 3282500.00 | 461300.00 | -329800.00 | 657800.00 | -1691800.00 | 1354600.00 | 3821400.00 | -2899500.00 | -1975200.00 | 2083700.00 | 2303200.00 | -2342200.00 | -357400.00 |
| 归属母公司所有者的其他综合收益 |
108400.00 | -3723100.00 | 3392700.00 | 660400.00 | -200300.00 | 629000.00 | -1693800.00 | 1353500.00 | 3805000.00 | -2842700.00 | -1904200.00 | 2016600.00 | 2273200.00 | -2337100.00 | -- |
| 八、综合收益总额 |
17176200.00 | 30300900.00 | 36910700.00 | 33707300.00 | 32156500.00 | 31050600.00 | 25666100.00 | 28276800.00 | 29384000.00 | 21462000.00 | 21263700.00 | 24972300.00 | 25127900.00 | 19170000.00 | 19002800.00 |
| 归属于母公司股东的综合收益总额 |
17064800.00 | 30167500.00 | 36950400.00 | 33925700.00 | 32272400.00 | 30880300.00 | 25411200.00 | 28026800.00 | 29270500.00 | 21383700.00 | 21241800.00 | 24831100.00 | 25056200.00 | 19128600.00 | 18958500.00 |
| 归属于少数股东的综合收益总额 |
111400.00 | 133400.00 | -39700.00 | -218400.00 | -115900.00 | 170300.00 | 254900.00 | 250000.00 | 113500.00 | 78300.00 | 21900.00 | 141200.00 | 71700.00 | 41400.00 | 44300.00 |