利润表（JP Morgan Alerian MLP Index ETNs due January 28, 2044）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,310,000,000.00 | 177,556,000,000.00 | 134,788,000,000.00 | 92,134,000,000.00 | 41,934,000,000.00 |
| 净利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,273,000,000.00 | 92,583,000,000.00 | 69,233,000,000.00 | 45,828,000,000.00 | 23,082,000,000.00 |
| 利息收入合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,853,000,000.00 | 193,933,000,000.00 | 146,367,000,000.00 | 95,951,000,000.00 | 47,438,000,000.00 |
| 利息支出合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,580,000,000.00 | 101,350,000,000.00 | 77,134,000,000.00 | 50,123,000,000.00 | 24,356,000,000.00 |
| 卡类收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,000,000.00 | 5,497,000,000.00 | 3,895,000,000.00 | 2,550,000,000.00 | 1,218,000,000.00 |
| 抵押贷款业务收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,000,000.00 | 1,401,000,000.00 | 1,025,000,000.00 | 623,000,000.00 | 275,000,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,000,000.00 | -1,021,000,000.00 | -929,000,000.00 | -913,000,000.00 | -366,000,000.00 |
| 投资银行及管理业务投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,878,000,000.00 | 26,711,000,000.00 | 19,416,000,000.00 | 12,706,000,000.00 | 6,100,000,000.00 |
| 减：贷款损失准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,305,000,000.00 | 10,678,000,000.00 | 8,047,000,000.00 | 4,936,000,000.00 | 1,884,000,000.00 |
| 其他收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,702,000,000.00 | 52,385,000,000.00 | 42,148,000,000.00 | 31,340,000,000.00 | 11,625,000,000.00 |
| 营业支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,597,000,000.00 | 91,797,000,000.00 | 69,035,000,000.00 | 46,470,000,000.00 | 22,757,000,000.00 |
| 薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,093,000,000.00 | 51,357,000,000.00 | 38,888,000,000.00 | 26,071,000,000.00 | 13,118,000,000.00 |
| 占用和设备费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,880,000,000.00 | 14,857,000,000.00 | 11,032,000,000.00 | 7,327,000,000.00 | 3,632,000,000.00 |
| 专业及合同服务费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,000,000.00 | 11,057,000,000.00 | 8,050,000,000.00 | 5,270,000,000.00 | 2,548,000,000.00 |
| 营销费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,000,000.00 | 4,974,000,000.00 | 3,639,000,000.00 | 2,381,000,000.00 | 1,160,000,000.00 |
| 非利息支出其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,481,000,000.00 | 9,552,000,000.00 | 7,426,000,000.00 | 5,421,000,000.00 | 2,299,000,000.00 |
| 营业利润计算(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,713,000,000.00 | 85,759,000,000.00 | 65,753,000,000.00 | 45,664,000,000.00 | 19,177,000,000.00 |
| 持续经营税前利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,408,000,000.00 | 75,081,000,000.00 | 57,706,000,000.00 | 40,728,000,000.00 | 17,293,000,000.00 |
| 减：所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,000,000.00 | 16,610,000,000.00 | 13,240,000,000.00 | 9,160,000,000.00 | 3,874,000,000.00 |
| 持续经营净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,643,000,000.00 | 58,471,000,000.00 | 44,466,000,000.00 | 31,568,000,000.00 | 13,419,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,643,000,000.00 | 58,471,000,000.00 | 44,466,000,000.00 | 31,568,000,000.00 | 13,419,000,000.00 |
| 归属于母公司股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,643,000,000.00 | 58,471,000,000.00 | 44,466,000,000.00 | 31,568,000,000.00 | 13,419,000,000.00 |
| 减：归属于优先股净利润及其他项(元) | - | 会员可见 | 会员可见 | 会员可见 | 326,000,000.00 | 1,603,000,000.00 | 1,267,000,000.00 | 907,000,000.00 | 477,000,000.00 |
| 归属于普通股股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,317,000,000.00 | 56,868,000,000.00 | 43,199,000,000.00 | 30,661,000,000.00 | 12,942,000,000.00 |
| 每股股息 | |||||||||
| 每股收益 | |||||||||
| 基本每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 19.79 | 14.97 | 10.58 | 4.45 |
| 摊薄每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 19.75 | 14.94 | 10.56 | 4.44 |
| 其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,345,000,000.00 | -2,013,000,000.00 | 3,659,000,000.00 | -895,000,000.00 | -1,196,000,000.00 |
| 全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,988,000,000.00 | 56,458,000,000.00 | 48,125,000,000.00 | 30,673,000,000.00 | 12,223,000,000.00 |
| 本公司拥有人应占全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,988,000,000.00 | 56,458,000,000.00 | 48,125,000,000.00 | 30,673,000,000.00 | - |
| 公告日期 | 2026-04-14 | 2026-02-13 | 2025-11-04 | 2025-08-05 | 2025-05-01 | 2025-02-14 | 2025-11-04 | 2024-08-02 | 2024-05-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |