Capital City Bank Group Inc (CCBG.O)

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利润表(Capital City Bank Group Inc)

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完整财报对比
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2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元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175,051,000.00115,327,000.0056,452,000.00230,598,000.00174,271,000.00125,516,000.0062,637,000.00
 净利息收入(元) 会员可见会员可见会员可见会员可见117,835,000.0077,624,000.0038,355,000.00158,988,000.00119,819,000.0080,395,000.0040,389,000.00
  利息收入合计(元) 会员可见会员可见会员可见会员可见144,914,000.0095,586,000.0046,820,000.00181,068,000.00134,886,000.0088,989,000.0043,915,000.00
  利息支出合计(元) 会员可见会员可见会员可见会员可见27,079,000.0017,962,000.008,465,000.0022,080,000.0015,067,000.008,594,000.003,526,000.00
 卡类收入(元) 会员可见会员可见会员可见会员可见11,010,000.007,386,000.003,620,000.0014,918,000.0011,205,000.007,521,000.003,726,000.00
 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11,225,000.007,259,000.002,878,000.0010,400,000.008,072,000.0012,832,000.006,995,000.00
 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13,891,000.009,121,000.004,682,000.0016,337,000.0012,061,000.008,077,000.003,928,000.00
 减:贷款损失准备(元) 会员可见会员可见会员可见会员可见3,330,000.002,124,000.00920,000.009,714,000.007,689,000.005,349,000.003,130,000.00
 其他收入(元) 会员可见会员可见会员可见会员可见21,090,000.0013,937,000.006,917,000.0029,955,000.0023,114,000.0016,691,000.007,599,000.00
营业支出(元) 会员可见会员可见会员可见会员可见123,533,000.0080,612,000.0040,171,000.00157,023,000.00117,066,000.0082,989,000.0040,455,000.00
 薪酬和福利(元) 会员可见会员可见会员可见会员可见74,613,000.0048,813,000.0024,407,000.0093,787,000.0069,965,000.0050,520,000.0025,636,000.00
 占用和设备费(元) 会员可见会员可见会员可见会员可见21,089,000.0013,991,000.006,994,000.0027,660,000.0020,562,000.0013,582,000.006,762,000.00
 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27,831,000.0017,808,000.008,770,000.0035,576,000.0026,539,000.0018,887,000.008,057,000.00
营业利润计算(元) 会员可见会员可见会员可见会员可见51,518,000.0034,715,000.0016,281,000.0073,575,000.0057,205,000.0042,527,000.0022,182,000.00
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48,188,000.0032,591,000.0015,361,000.0063,861,000.0049,516,000.0037,178,000.0019,052,000.00
减:所得税(元) 会员可见会员可见会员可见会员可见9,705,000.006,725,000.003,536,000.0013,040,000.0010,130,000.007,677,000.004,133,000.00
持续经营净利润(元) 会员可见会员可见会员可见会员可见38,483,000.0025,866,000.0011,825,000.0050,821,000.0039,386,000.0029,501,000.0014,919,000.00
净利润(元) 会员可见会员可见会员可见会员可见38,483,000.0025,866,000.0011,825,000.0050,821,000.0039,386,000.0029,501,000.0014,919,000.00
减:少数股东损益(元) ---会员可见-1,342,000.00-841,000.00-732,000.00-1,437,000.00-1,153,000.00-4,000.00-35,000.00
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39,825,000.0026,707,000.0012,557,000.0052,258,000.0040,539,000.0029,505,000.0014,954,000.00
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39,825,000.0026,707,000.0012,557,000.0052,258,000.0040,539,000.0029,505,000.0014,954,000.00
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2.351.580.743.082.381.730.88
 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2.351.570.743.072.381.730.88
其他全面收益(元) 会员可见会员可见会员可见会员可见8,064,000.001,470,000.0066,000.0015,083,000.002,553,000.003,857,000.005,153,000.00
全面收益总额(元) 会员可见会员可见会员可见会员可见46,547,000.0027,336,000.0011,891,000.0067,341,000.0041,939,000.0033,362,000.0020,107,000.00
 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47,889,000.0028,177,000.0012,623,000.00-43,092,000.00--
 非控股权益应占全面收益总额(元) ---会员可见-1,342,000.00-841,000.00-732,000.00--1,153,000.00--
公告日期 2025-10-312025-07-312025-04-302025-03-112024-11-042024-08-012024-07-122024-03-132023-12-222023-07-312023-05-01
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