交通银行601328核心经营数据 |
5529 ℃ |
|
当前股价：7.5，市值：5570
亿，动态市盈率PE：6.04，
合理估值PE：15，未来三年预期收益率：137.33%。 其中，历史营业增长率：10.57%，净利增长率：19.31%； 未来三年预估净利增长率：0.6% （24E:-2.79%, 25E:1.63%, 26E:3.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | 742.63 | 742.63 | 742.63 | 742.63 | 742.63 | 742.63 | 742.63 | 742.63 | 742.63 | 742.63 |
| 净资产(亿) | 10994.5 | 10357.4 | 9772.36 | 8786.28 | 8009.12 | 7053.08 | 6762.71 | 6324.07 | 5380.92 | 4736.05 |
| 总负债(亿) | 129610.22 | 119566.79 | 106885.21 | 98189.88 | 91046.88 | 88258.63 | 83619.83 | 77707.59 | 66172.7 | 57946.94 |
| 客户存款(亿) | 85512.15 | 79490.72 | 70397.77 | 66073.3 | 60729.08 | 57933.24 | 49303.45 | 47285.89 | 44848.14 | 40296.68 |
| 客户存款占比(%) | 65.98 | 66.48 | 65.86 | 67.29 | 66.7 | 65.64 | 58.96 | 60.85 | 67.77 | 69.54 |
| 同业存入(亿) | 16061.52 | 15032.01 | 15636.59 | 12355.25 | 13342.91 | 15046.42 | 17518.94 | 16082.54 | 14560.54 | 12350.33 |
| 同业存入占比(%) | 12.39 | 12.57 | 14.63 | 12.58 | 14.65 | 17.05 | 20.95 | 20.7 | 22 | 21.31 |
| 借款总额(亿) | 19910.63 | 15819.15 | 14407.75 | 14655.09 | 14397.5 | 14298.71 | 14231.93 | 12908.87 | 6595.96 | 5446.08 |
| 借款总额占比(%) | 15.36 | 13.23 | 13.48 | 14.93 | 15.81 | 16.2 | 17.02 | 16.61 | 9.97 | 9.4 |
| 经营负债(亿) | 2305.66 | 2259.93 | 1951.94 | 1837.71 | 1529.06 | 1192.19 | 2027.54 | 1700.84 | 1616.51 | 1533.38 |
| 经营负债占比(%) | 1.78 | 1.89 | 1.83 | 1.87 | 1.68 | 1.35 | 2.42 | 2.19 | 2.44 | 2.65 |
| 总资产(亿) | 140604.72 | 129924.19 | 116657.57 | 106976.16 | 99056 | 95311.71 | 90382.54 | 84031.66 | 71553.62 | 62682.99 |
| 货币资金(亿) | 6592.51 | 6337.88 | 5593.4 | 5295.74 | 6329.33 | 7284.24 | 7151.91 | 6477.44 | 5348.99 | 3465.79 |
| 货币资金占比(%) | 4.69 | 4.88 | 4.79 | 4.95 | 6.39 | 7.64 | 7.91 | 7.71 | 7.48 | 5.53 |
| 客户贷款(亿) | 79570.85 | 72961.55 | 65743.85 | 58614.04 | 53189.23 | 48684.23 | 44569.14 | 41029.59 | 37220.06 | 34317.35 |
| 客户贷款占比(%) | 56.59 | 56.16 | 56.36 | 54.79 | 53.7 | 51.08 | 49.31 | 48.83 | 52.02 | 54.75 |
| 买入返售(亿) | 2003.91 | 566.33 | 733.68 | 415.56 | 155.55 | 1196.43 | 672.77 | 680.43 | 762.92 | 1784.54 |
| 买入返售占比(%) | 1.43 | 0.44 | 0.63 | 0.39 | 0.16 | 1.26 | 0.74 | 0.81 | 1.07 | 2.85 |
| 应收投资(亿) | - | - | - | - | - | - | 3877.33 | 3850.2 | 3236.79 | 2115.88 |
| 应收投资占比(%) | - | - | - | - | - | - | 4.29 | 4.58 | 4.52 | 3.38 |
| 其他投资(亿) | 7186.59 | 7837.94 | 6834.82 | 5414.81 | 4320.35 | 24112.74 | 21779.07 | 19673.62 | 13723.08 | 9624.91 |
| 其他投资占比(%) | 5.11 | 6.03 | 5.86 | 5.06 | 4.36 | 25.3 | 24.1 | 23.41 | 19.18 | 15.35 |
| 经营资产(亿) | 1269.53 | 1250.19 | 1403.38 | 1153.03 | 1028.21 | 830.84 | 2018.06 | 1635.26 | 1558.28 | 1645.12 |
| 经营资产占比(%) | 0.9 | 0.96 | 1.2 | 1.08 | 1.04 | 0.87 | 2.23 | 1.95 | 2.18 | 2.62 |
| 营业收入(亿) | 2575.95 | 2729.78 | 2693.9 | 2462 | 2324.72 | 2126.54 | 1960.11 | 1931.29 | 1938.28 | 1774.01 |
| 营业收入增长率(%) | -5.64 | 1.33 | 9.42 | 5.91 | 9.32 | 8.49 | 1.49 | -0.36 | 9.26 | 7.89 |
| 净利息收入(亿) | 1641.23 | 1699.37 | 1616.93 | 1533.36 | 1440.83 | 1309.08 | 1273.66 | 1348.71 | 1441.72 | 1347.76 |
| 净利息收入占比(%) | 63.71 | 62.25 | 60.02 | 62.28 | 61.98 | 61.56 | 64.98 | 69.83 | 74.38 | 75.97 |
| 手续费及佣金净收入(亿) | 430.04 | 446.39 | 475.73 | 450.86 | 436.25 | 412.37 | 405.51 | 367.95 | 350.27 | 296.04 |
| 手续费及佣金净收入占比(%) | 16.69 | 16.35 | 17.66 | 18.31 | 18.77 | 19.39 | 20.69 | 19.05 | 18.07 | 16.69 |
| 业务及管理费用(亿) | 773.69 | 768.25 | 745.45 | 660.04 | 665.6 | 640.4 | 604.05 | 602.89 | 580.11 | 530.45 |
| 成本收入比(%) | 30.04 | 28.14 | 27.67 | 26.81 | 28.63 | 30.11 | 30.82 | 31.22 | 29.93 | 29.9 |
| 资产减值损失(亿) | - | - | - | - | - | - | 314.69 | 302.12 | 289.14 | 228.66 |
| 资产减值损失占比(%) | - | - | - | - | - | - | 16.05 | 15.64 | 14.92 | 12.89 |
| 净利润(亿) | 932.52 | 920.3 | 889.39 | 795.7 | 780.62 | 741.65 | 706.91 | 676.51 | 668.31 | 660.35 |
| 净利润增长率(%) | 1.33 | 3.48 | 11.77 | 1.93 | 5.25 | 4.91 | 4.49 | 1.23 | 1.21 | 5.72 |
| 资产收益率ROA(%) | 0.69 | 0.75 | 0.8 | 0.77 | 0.8 | 0.8 | 0.81 | 0.87 | 1 | 1.08 |
| 净资产收益率ROE(%) | 8.73 | 9.14 | 9.58 | 9.48 | 10.37 | 10.74 | 10.8 | 11.56 | 13.21 | 14.75 |