---
title: "常熟银行 (601128.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601128.SH/norm.md"
symbol: "601128.SH"
name: "常熟银行"
parent: "https://longbridge.com/zh-CN/quote/601128.SH.md"
datetime: "2026-05-20T23:07:36.374Z"
locales:
  - [en](https://longbridge.com/en/quote/601128.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601128.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601128.SH/norm.md)
---

# 常熟银行 (601128.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2900 | 0.2181 | 0.3281 | 0.2154 | 0.2600 |
| ROE | - | 11.15% | 18.41% | 11.91% | 14.89% |
| 营业收入 | 2.56B | 2.10B | 2.76B | 2.17B | 2.40B |
| 净利润 | 1.20B | 861.91M | 1.39B | 885.06M | 1.08B |
| 净息差 | 2.50% | - | - | - | - |
| 利息与非息 | 2.45B | 2.30B | 2.43B | 2.32B | 2.32B |
| 贷款损失准备 | 3.17B | 2.48B | 2.99B | 3.09B | 2.97B |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 419.44B | 403.08B | 402.23B | 401.23B | 389.02B |
| 权益乘数 | 12.06 | 12.05 | 12.34 | 12.55 | 12.29 |
| 每股净资产 | 9.88 | 9.46 | 9.18 | 9.01 | 8.91 |
| 资产周转率 | - | - | - | - | - |
| 存款与贷款 | 336.98B | 310.52B | 323.18B | 311.09B | 317.24B |
| 不良与核销 | - | 1.94B | - | 1.92B | - |
| 资本充足率 | 11.35% | 11.60% | 11.14% | 10.73% | 10.78% |
| 拨备覆盖率 | - | 440.19% | - | 480.51% | - |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.74B | -1.24B | -1.84B | 8.25B | 13.19B |
| 投资现金流 | -6.81B | 1.41B | 2.01B | -3.32B | -9.19B |
| 融资现金流 | 3.28B | 605.96M | -1.34B | -1.12B | -1.61B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 5.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-09-05 | 2025-09-08 | 2025-09-08 |
| 1股派息 
0.25人民币，
送/转增 0.1 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.25人民币，
送/转增 0.1 | 2024-05-28 | 2024-05-29 | 2024-05-29 |