---
title: "张家港行 (002839.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002839.SZ/norm.md"
symbol: "002839.SZ"
name: "张家港行"
parent: "https://longbridge.com/zh-CN/quote/002839.SZ.md"
datetime: "2026-05-21T02:38:07.291Z"
locales:
  - [en](https://longbridge.com/en/quote/002839.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002839.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002839.SZ/norm.md)
---

# 张家港行 (002839.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2400 | 0.1681 | 0.2325 | 0.1475 | 0.2300 |
| ROE | 11.07% | 7.97% | 11.44% | 8.62% | 11.30% |
| 营业收入 | 990.97M | 1.04B | 1.08B | 808.56M | 1.05B |
| 净利润 | 576.38M | 407.04M | 577.31M | 432.32M | 562.30M |
| 净息差 | - | - | - | - | - |
| 利息与非息 | 781.21M | 743.11M | 739.06M | 778.71M | 775.09M |
| 贷款损失准备 | 1.27B | 1.07B | 1.07B | 1.28B | 1.32B |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 240.37B | 227.24B | 221.20B | 223.79B | 223.28B |
| 权益乘数 | 11.29 | 10.98 | 10.77 | 11.08 | 11.02 |
| 每股净资产 | 7.82 | 7.58 | 7.51 | 7.37 | 8.22 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 193.88B | 178.22B | 180.84B | 176.27B | 179.35B |
| 不良与核销 | 1.47B | 1.40B | 1.38B | 1.68B | 1.35B |
| 资本充足率 | - | 10.93% | 11.06% | 10.63% | 10.91% |
| 拨备覆盖率 | - | 321.47% | - | 309.43% | - |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.40B | 5.03B | -2.91B | -2.45B | -2.92B |
| 投资现金流 | -770.62M | -3.60B | 3.96B | 967.83M | 4.81B |
| 融资现金流 | -867.59M | -1.76B | -535.66M | 494.38M | 365.01M |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 5.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.1人民币 | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| 1股派息 
0.2人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |