交通银行 (601328.SH)

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财务摘要(报告期)(交通银行)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.840.560.341.150.840.570.331.140.830.550.31
 每股收益 - 稀释(元) 0.840.560.341.150.840.570.331.140.830.550.31
 每股收益 - 期末股本摊薄(元) 0.930.610.341.250.930.620.331.240.910.590.31
 每股净资产BPS(元) 12.8312.5612.6512.3011.9411.6911.7311.4311.1110.8010.90
 每股经营活动产生的现金流量净额(元) -1.56-3.00-1.691.850.11-0.071.794.961.201.201.37
 每股营业收入(元) 2.641.780.903.472.681.850.903.682.831.930.99
关键比率:
 净资产收益率 - 摊薄(%) 6.094.092.248.526.524.412.369.006.794.512.37
 净资产收益率 - 加权(%) 6.804.652.709.687.375.082.8710.337.765.232.92
 净资产收益率 - 平均(%) 6.204.132.278.786.644.462.389.276.914.542.39
 净资产收益率 - 扣除(%) 6.044.072.238.446.474.382.348.906.754.502.36
 总资产净利率 - 平均(%) 0.480.320.180.690.520.350.190.750.560.360.19
 销售净利率(%) 35.3934.6237.6636.2035.0333.9537.2033.7132.3830.7831.71
 资产负债率(%) 92.1992.1192.0992.1892.2492.3692.2592.0392.0292.1491.91
 营业利润同比增长率(%) -0.94-3.963.871.603.598.514.494.492.51-1.871.24
 营业收入同比增长率(%) -1.39-3.51-0.030.311.664.775.511.335.057.097.70
 利润总额同比增长率(%) -0.96-4.023.591.613.708.835.054.532.21-2.080.81
 归属母公司股东的净利润同比增长率(%) -0.69-1.631.440.681.884.515.635.225.474.816.33
 扣非后归属母公司股东的净利润同比增长率(%) -0.74-1.221.750.881.813.985.224.695.255.186.04
 总资产同比增长率(%) 5.522.644.288.238.969.8010.8011.3710.6410.2210.30
 总负债同比增长率(%) 5.472.354.098.399.2210.0711.2111.8611.0810.6310.28
 净资产同比增长率(%) 6.276.166.566.466.166.816.276.095.875.7310.62
利润表摘要:
 营业总收入(元) 196,123,000,000.00132,347,000,000.0067,059,000,000.00257,595,000,000.00198,889,000,000.00137,155,000,000.0067,079,000,000.00272,978,000,000.00210,076,000,000.00143,386,000,000.0073,608,000,000.00
 营业总成本(元) 123,348,000,000.0084,763,000,000.0039,767,000,000.00158,164,000,000.00125,422,000,000.0087,609,000,000.0040,804,000,000.00175,011,000,000.00139,168,000,000.0097,749,000,000.0048,428,000,000.00
 营业收入(元) 196,123,000,000.00132,347,000,000.0067,059,000,000.00257,595,000,000.00198,889,000,000.00137,155,000,000.0067,079,000,000.00272,978,000,000.00210,076,000,000.00143,386,000,000.0073,608,000,000.00
 营业利润(元) 72,775,000,000.0047,584,000,000.0027,292,000,000.0099,431,000,000.0073,467,000,000.0049,546,000,000.0026,275,000,000.0097,967,000,000.0070,908,000,000.0045,637,000,000.0025,180,000,000.00
 利润总额(元) 72,886,000,000.0047,678,000,000.0027,349,000,000.0099,698,000,000.0073,591,000,000.0049,674,000,000.0026,402,000,000.0098,215,000,000.0070,953,000,000.0045,617,000,000.0025,167,000,000.00
 净利润(元) 69,412,000,000.0045,825,000,000.0025,253,000,000.0093,252,000,000.0069,680,000,000.0046,566,000,000.0024,951,000,000.0092,030,000,000.0068,020,000,000.0044,132,000,000.0023,338,000,000.00
 归属母公司股东的净利润(元) 68,690,000,000.0045,287,000,000.0024,988,000,000.0092,728,000,000.0069,166,000,000.0046,039,000,000.0024,633,000,000.0092,149,000,000.0067,883,000,000.0044,040,000,000.0023,336,000,000.00
 非经常性损益(元) 531,000,000.00175,000,000.00114,000,000.00902,000,000.00496,000,000.00371,000,000.00188,000,000.001,081,000,000.00444,000,000.00131,000,000.0088,000,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 68,159,000,000.0045,112,000,000.0024,874,000,000.0091,826,000,000.0068,670,000,000.0045,668,000,000.0024,445,000,000.0091,068,000,000.0067,439,000,000.0043,909,000,000.0023,248,000,000.00
资产负债表摘要:
 固定资产(元) 230,467,000,000.00226,566,000,000.00220,608,000,000.00215,725,000,000.00212,605,000,000.00210,247,000,000.00195,334,000,000.00190,670,000,000.00185,438,000,000.00175,961,000,000.00167,177,000,000.00
 长期股权投资(元) 11,546,000,000.009,354,000,000.009,062,000,000.008,990,000,000.008,847,000,000.008,787,000,000.008,803,000,000.008,750,000,000.007,760,000,000.007,389,000,000.007,380,000,000.00
 资产总计(元) 14,594,709,000,000.0014,177,914,000,000.0014,238,091,000,000.0014,060,472,000,000.0013,830,605,000,000.0013,813,360,000,000.0013,654,273,000,000.0012,992,419,000,000.0012,693,203,000,000.0012,580,576,000,000.0012,323,654,000,000.00
 负债合计(元) 13,454,955,000,000.0013,058,623,000,000.0013,112,273,000,000.0012,961,022,000,000.0012,757,638,000,000.0012,758,461,000,000.0012,596,687,000,000.0011,956,679,000,000.0011,680,766,000,000.0011,591,640,000,000.0011,326,932,000,000.00
 股东权益(元) 1,139,754,000,000.001,119,291,000,000.001,125,818,000,000.001,099,450,000,000.001,072,967,000,000.001,054,899,000,000.001,057,586,000,000.001,035,740,000,000.001,012,437,000,000.00988,936,000,000.00996,722,000,000.00
 归属母公司股东的权益(元) 1,127,908,000,000.001,107,374,000,000.001,114,564,000,000.001,088,030,000,000.001,061,390,000,000.001,043,083,000,000.001,045,920,000,000.001,023,409,000,000.00999,797,000,000.00976,543,000,000.00984,172,000,000.00
 资本公积(元) 111,422,000,000.00111,428,000,000.00111,428,000,000.00111,428,000,000.00111,428,000,000.00111,428,000,000.00111,429,000,000.00111,429,000,000.00111,429,000,000.00111,428,000,000.00111,428,000,000.00
 盈余公积(元) 245,772,000,000.00245,788,000,000.00237,630,000,000.00237,626,000,000.00236,800,000,000.00236,804,000,000.00228,336,000,000.00228,336,000,000.00227,773,000,000.00227,773,000,000.00219,989,000,000.00
 未分配利润(元) 339,442,000,000.00319,174,000,000.00351,658,000,000.00326,744,000,000.00305,714,000,000.00285,731,000,000.00317,399,000,000.00293,668,000,000.00271,622,000,000.00251,114,000,000.00280,829,000,000.00
现金流量表摘要:
 经营活动产生的现金净流量(元) -115,661,000,000.00-222,442,000,000.00-125,760,000,000.00137,323,000,000.007,900,000,000.00-5,123,000,000.00132,977,000,000.00368,221,000,000.0089,302,000,000.0089,109,000,000.00101,621,000,000.00
 购建固定无形长期资产支付的现金(元) 31,366,000,000.0019,131,000,000.008,727,000,000.0047,591,000,000.0035,537,000,000.0026,868,000,000.0012,078,000,000.0031,655,000,000.0017,578,000,000.0012,107,000,000.004,767,000,000.00
 投资支付的现金(元) 921,117,000,000.00674,206,000,000.00186,648,000,000.001,203,846,000,000.00906,131,000,000.00588,084,000,000.00284,180,000,000.001,232,873,000,000.00748,565,000,000.00551,750,000,000.00249,353,000,000.00
 投资活动产生的现金净流量(元) -1,154,000,000.0098,042,000,000.0052,881,000,000.00-116,623,000,000.00-78,905,000,000.00-62,228,000,000.00-101,697,000,000.00-284,897,000,000.00-40,422,000,000.00-108,278,000,000.00-73,861,000,000.00
 筹资活动产生的现金净流量(元) 2,413,000,000.00-4,196,000,000.00-17,928,000,000.004,888,000,000.0012,750,000,000.0040,986,000,000.0020,856,000,000.00-32,975,000,000.00-23,403,000,000.002,109,000,000.0014,619,000,000.00
 现金及现金等价物净增加(元) -115,200,000,000.00-129,677,000,000.00-91,572,000,000.0026,658,000,000.00-57,214,000,000.00-24,605,000,000.0051,118,000,000.0054,495,000,000.0030,491,000,000.00-15,165,000,000.0041,536,000,000.00
 期末现金及现金等价物余额(元) 160,261,000,000.00145,784,000,000.00183,889,000,000.00275,461,000,000.00191,589,000,000.00224,198,000,000.00299,921,000,000.00248,803,000,000.00224,799,000,000.00179,143,000,000.00235,844,000,000.00
公告日期 2024-10-312024-08-292024-04-272024-03-282023-10-282023-08-262023-04-292023-03-312022-10-292022-08-272022-04-30
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