成都银行601838核心经营数据 |
4372 ℃ |
|
当前股价：16.08，市值：648
亿，动态市盈率PE：5.16，
合理估值PE：15，未来三年预期收益率：288.67%。 其中，历史营业增长率：20.41%，净利增长率：0%； 未来三年预估净利增长率：10.68% （24E:10.55%, 25E:10.21%, 26E:11.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | 38.14 | 37.36 | 36.12 | 36.12 | 36.12 | 36.12 | 32.51 | 32.51 | 32.51 | 32.51 |
| 净资产(亿) | 713.2 | 614.26 | 520.22 | 461.15 | 356.3 | 312.76 | 250.24 | 219.84 | 202.79 | 181.99 |
| 总负债(亿) | 10199.23 | 8562.24 | 7163.24 | 6063.19 | 5227.56 | 4610.09 | 4095.15 | 3389.63 | 3011.66 | 2820.3 |
| 客户存款(亿) | 7804.21 | 6546.52 | 5441.42 | 4449.88 | 3867.19 | 3522.92 | 3127.97 | 2710.08 | 2406.47 | 2195.55 |
| 客户存款占比(%) | 76.52 | 76.46 | 75.96 | 73.39 | 73.98 | 76.42 | 76.38 | 79.95 | 79.9 | 77.85 |
| 同业存入(亿) | 129.43 | 40.78 | 102.19 | 303.76 | 115.04 | 87.89 | 48.46 | 70.1 | 107.94 | 157.51 |
| 同业存入占比(%) | 1.27 | 0.48 | 1.43 | 5.01 | 2.2 | 1.91 | 1.18 | 2.07 | 3.58 | 5.58 |
| 借款总额(亿) | 2244.88 | 1913.11 | 1565.46 | 1411.19 | 1217.36 | 938.11 | 864.6 | 560.25 | 452.52 | 466.79 |
| 借款总额占比(%) | 22.01 | 22.34 | 21.85 | 23.27 | 23.29 | 20.35 | 21.11 | 16.53 | 15.03 | 16.55 |
| 经营负债(亿) | 32.54 | 37.91 | 34.15 | 30.8 | 16.61 | 53.18 | 42.87 | 42.91 | 49.95 | 37.72 |
| 经营负债占比(%) | 0.32 | 0.44 | 0.48 | 0.51 | 0.32 | 1.15 | 1.05 | 1.27 | 1.66 | 1.34 |
| 总资产(亿) | 10912.43 | 9176.5 | 7683.46 | 6524.34 | 5583.86 | 4922.85 | 4345.39 | 3609.47 | 3214.45 | 3002.3 |
| 货币资金(亿) | 704.85 | 624 | 305.03 | 422.81 | 217.92 | 177.8 | 233.72 | 422.74 | 507.84 | 326.67 |
| 货币资金占比(%) | 6.46 | 6.8 | 3.97 | 6.48 | 3.9 | 3.61 | 5.38 | 11.71 | 15.8 | 10.88 |
| 客户贷款(亿) | 6244.48 | 4865.84 | 3896.26 | 2840.67 | 2318.98 | 1858.3 | 1486.63 | 1364.96 | 1344.08 | 1248.9 |
| 客户贷款占比(%) | 57.22 | 53.03 | 50.71 | 43.54 | 41.53 | 37.75 | 34.21 | 37.82 | 41.81 | 41.6 |
| 买入返售(亿) | 5.71 | 83.84 | 306.09 | 11.54 | - | 25.93 | 389.93 | 117.86 | 34.29 | 133.84 |
| 买入返售占比(%) | 0.05 | 0.91 | 3.98 | 0.18 | - | 0.53 | 8.97 | 3.27 | 1.07 | 4.46 |
| 应收投资(亿) | - | - | - | - | - | 581.19 | 423.27 | 372.08 | 341.52 | 340.27 |
| 应收投资占比(%) | - | - | - | - | - | 11.81 | 9.74 | 10.31 | 10.62 | 11.33 |
| 其他投资(亿) | 2540.07 | 2567.52 | 2367.13 | 2458.57 | 2324.05 | 1611.39 | 1237.32 | 870.96 | 463.94 | 392.01 |
| 其他投资占比(%) | 23.28 | 27.98 | 30.81 | 37.68 | 41.62 | 32.73 | 28.47 | 24.13 | 14.43 | 13.06 |
| 经营资产(亿) | 76.85 | 72.63 | 65.05 | 54.59 | 43 | 34.97 | 30.38 | 23.97 | 19.4 | 16.42 |
| 经营资产占比(%) | 0.7 | 0.79 | 0.85 | 0.84 | 0.77 | 0.71 | 0.7 | 0.66 | 0.6 | 0.55 |
| 营业收入(亿) | 217.02 | 202.41 | 178.9 | 146 | 127.25 | 115.9 | 96.54 | 86.1 | 89.59 | 91.31 |
| 营业收入增长率(%) | 7.22 | 13.14 | 22.54 | 14.73 | 9.79 | 20.05 | 12.12 | -3.89 | -1.89 | 29.19 |
| 净利息收入(亿) | 176.54 | 165.19 | 144.22 | 118.27 | 103.21 | 96.74 | 74.63 | 75.07 | 79.65 | 83.7 |
| 净利息收入占比(%) | 81.34 | 81.61 | 80.61 | 81.01 | 81.11 | 83.47 | 77.3 | 87.19 | 88.91 | 91.66 |
| 手续费及佣金净收入(亿) | 6.62 | 6.77 | 5.32 | 3.66 | 4.27 | 3.08 | 3.93 | 4.65 | 3.22 | 2.4 |
| 手续费及佣金净收入占比(%) | 3.05 | 3.35 | 2.98 | 2.51 | 3.36 | 2.66 | 4.07 | 5.4 | 3.6 | 2.62 |
| 业务及管理费用(亿) | 54.46 | 49.37 | 40.79 | 34.86 | 33.75 | 29.86 | 27.29 | 26.49 | 24.86 | 26.27 |
| 成本收入比(%) | 25.09 | 24.39 | 22.8 | 23.87 | 26.52 | 25.77 | 28.27 | 30.77 | 27.75 | 28.76 |
| 资产减值损失(亿) | - | - | - | - | - | 34.31 | 22.1 | 26.2 | 25.08 | 13.33 |
| 资产减值损失占比(%) | - | - | - | - | - | 29.6 | 22.89 | 30.43 | 27.99 | 14.6 |
| 净利润(亿) | 116.72 | 100.43 | 78.31 | 60.28 | 55.56 | 46.54 | 39.13 | 25.83 | 28.21 | 35.52 |
| 净利润增长率(%) | 16.22 | 28.24 | 29.92 | 8.5 | 19.39 | 18.93 | 51.48 | -8.44 | -20.58 | 19.49 |
| 资产收益率ROA(%) | 1.16 | 1.19 | 1.1 | 1 | 1.06 | 1 | 0.98 | 0.76 | 0.91 | 1.27 |
| 净资产收益率ROE(%) | 17.59 | 17.71 | 15.96 | 14.75 | 16.61 | 16.53 | 16.65 | 12.22 | 14.66 | 21.22 |