国元证券
(000728)
| 流通市值：312.88亿 | | | 总市值：312.88亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 1,327,493,378.03 | 6,248,758,747.95 | 4,971,359,243.31 | 3,396,624,443.3 |
| 手续费及佣金净收入 | 522,578,075.91 | 1,819,618,944.66 | 1,355,683,573 | 818,189,373.14 |
| 其中:经纪业务手续费净收入 | 445,613,844.04 | 1,483,717,445.62 | 1,107,854,745.2 | 645,384,631.84 |
| 投资银行业务手续费 | 35,276,765.32 | 185,665,756.69 | 148,595,066.28 | 108,849,818.26 |
| 资产管理业务手续费 | 20,278,832.07 | 69,381,755 | 62,605,771.26 | 37,351,710.1 |
| 利息净收入 | 389,454,556 | 1,545,904,198.2 | 1,124,243,623.15 | 686,281,836.17 |
| 加:投资收益 | 485,768,647 | 2,862,485,994.91 | 2,595,834,370.25 | 1,975,677,807.42 |
| 其中:对联营企业和合营企业的投资收益 | 64,683,777.64 | 224,433,035.38 | 163,815,926.61 | 105,421,425.88 |
| 公允价值变动收益 | -115,730,475.07 | -73,365,446.19 | -172,408,649.88 | -128,915,443.04 |
| 汇兑收益 | 4,773,450.14 | 6,000,017.03 | 6,112,099.18 | 2,561,507.35 |
| 其他业务收入 | 33,101,986.65 | 72,993,994.12 | 50,568,673.03 | 31,633,200.51 |
| 资产处置收益 | -3,658.87 | 106,932.62 | 222,439.31 | 215,367.03 |
| 其他收益 | 7,550,796.27 | 15,014,112.6 | 11,103,115.27 | 10,980,794.72 |
| 二、营业支出 | 662,004,586.98 | 3,100,624,192.85 | 2,476,538,810.97 | 1,655,879,726.89 |
| 税金及附加 | 13,729,029.07 | 55,605,070.17 | 43,420,550.15 | 29,170,604.02 |
| 业务及管理费 | 654,636,334.2 | 2,868,050,554.24 | 2,238,113,907.53 | 1,502,324,587.04 |
| 信用减值损失 | -38,866,242.84 | 100,498,901.37 | 144,472,249.13 | 97,778,437.85 |
| 其他业务成本 | 32,275,308.15 | 76,266,615.68 | 56,286,493.66 | 32,535,326.42 |
| 三、营业利润 | 665,488,791.05 | 3,148,134,555.1 | 2,494,820,432.34 | 1,740,744,716.41 |
| 加:营业外收入 | 38,797.04 | 17,284,374.2 | 3,610,010.33 | 3,464,085.09 |
| 减:营业外支出 | 625,588.94 | 52,645,334.75 | 21,095,520.86 | 20,890,602.73 |
| 四、利润总额 | 664,901,999.15 | 3,112,773,594.55 | 2,477,334,921.81 | 1,723,318,198.77 |
| 减:所得税费用 | 122,777,464.32 | 686,201,698.57 | 462,065,967.76 | 318,339,623.91 |
| 五、净利润 | 542,124,534.83 | 2,426,571,895.98 | 2,015,268,954.05 | 1,404,978,574.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 542,124,534.83 | 2,426,571,895.98 | 2,015,268,954.05 | 1,404,978,574.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 542,008,754.01 | 2,426,163,582.17 | 2,014,795,876.8 | 1,404,668,283.47 |
| 少数股东损益 | 115,780.82 | 408,313.81 | 473,077.25 | 310,291.39 |
| 扣除非经常损益后的净利润 | 536,788,236.34 | 2,445,284,514.64 | 2,019,643,072.2 | 1,409,569,437.02 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.56 | 0.46 | 0.32 |
| (二)稀释每股收益 | 0.12 | 0.56 | 0.46 | 0.32 |
| 七、其他综合收益 | 203,206,399.72 | -551,376,518.46 | -722,678,740.08 | -58,690,522.7 |
| 归属于母公司所有者的其他综合收益 | 203,206,399.72 | -551,376,518.46 | -722,678,740.08 | -58,690,522.7 |
| 八、综合收益总额 | 745,330,934.55 | 1,875,195,377.52 | 1,292,590,213.97 | 1,346,288,052.16 |
| 归属于母公司股东的综合收益总额 | 745,215,153.73 | 1,874,787,063.71 | 1,292,117,136.72 | 1,345,977,760.77 |
| 归属于少数股东的综合收益总额 | 115,780.82 | 408,313.81 | 473,077.25 | 310,291.39 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |