国海证券
(000750)
| 流通市值：244.60亿 | | | 总市值：269.50亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 2,616,666,971.5 | 1,586,388,812.93 | 825,301,242.09 | 4,217,541,342.77 |
| 手续费及佣金净收入 | 1,574,413,145.09 | 950,435,274.11 | 488,550,974.61 | 1,737,088,171.88 |
| 其中:经纪业务手续费净收入 | 882,840,213.39 | 515,560,702.44 | 270,676,762.86 | 870,245,782.17 |
| 投资银行业务手续费 | 120,211,036.92 | 70,311,801.01 | 30,694,975.77 | 107,048,705.95 |
| 资产管理业务手续费 | 139,488,667.67 | 89,850,267.34 | 47,305,054.87 | 199,214,810.65 |
| 利息净收入 | 425,832,703.36 | 262,998,510.17 | 133,270,805.36 | 491,057,738.94 |
| 加:投资收益 | 532,139,687.85 | 446,071,262.78 | 244,230,571.01 | 861,115,286.03 |
| 其中:对联营企业和合营企业的投资收益 | 39,038,466.17 | 6,030,347.25 | 2,030,806.55 | -28,306,245.85 |
| 公允价值变动收益 | 69,021,906.91 | -83,197,953.72 | -124,938,379.42 | 105,108,455.07 |
| 汇兑收益 | -187,981.77 | -152,539.16 | -37,692.25 | 255,495.33 |
| 其他业务收入 | 8,840,654.77 | 5,093,538.3 | 79,877,423.72 | 994,978,762.88 |
| 资产处置收益 | 94,551.77 | 94,551.77 | 94,551.77 | 490,362.21 |
| 其他收益 | 6,512,303.52 | 5,046,168.68 | 4,252,987.29 | 27,447,070.43 |
| 二、营业支出 | 1,626,431,880.67 | 1,069,064,530.61 | 544,847,656.02 | 3,491,703,064.32 |
| 税金及附加 | 23,598,266.23 | 15,449,789.69 | 8,554,870.49 | 29,717,291.14 |
| 业务及管理费 | 1,712,639,319.16 | 1,106,574,743.82 | 525,556,912.98 | 2,311,344,373.53 |
| 信用减值损失 | -126,242,821.86 | -62,133,693.6 | -72,655,396.62 | 137,068,240.78 |
| 其他业务成本 | 14,338,922.99 | 9,382,610.94 | 80,231,948.06 | 1,013,516,684.54 |
| 三、营业利润 | 990,235,090.83 | 517,324,282.32 | 280,453,586.07 | 725,838,278.45 |
| 加:营业外收入 | 1,195,205.45 | 941,265.78 | 732,511.27 | 2,527,022.04 |
| 减:营业外支出 | 1,532,896.37 | 859,978.18 | 459,615.77 | 79,530,960.05 |
| 四、利润总额 | 989,897,399.91 | 517,405,569.92 | 280,726,481.57 | 648,834,340.44 |
| 减:所得税费用 | 222,449,996.8 | 114,817,436.74 | 64,907,740.62 | 137,513,350.92 |
| 五、净利润 | 767,447,403.11 | 402,588,133.18 | 215,818,740.95 | 511,320,989.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 767,447,403.11 | 402,588,133.18 | 215,818,740.95 | 511,320,989.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 705,356,764.46 | 369,787,347.74 | 200,216,272.32 | 428,379,469.63 |
| 少数股东损益 | 62,090,638.65 | 32,800,785.44 | 15,602,468.63 | 82,941,519.89 |
| 扣除非经常损益后的净利润 | 704,018,027.34 | 368,856,066.33 | 199,579,038.98 | 473,934,978 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.06 | 0.03 | 0.07 |
| (二)稀释每股收益 | 0.11 | 0.06 | 0.03 | 0.07 |
| 七、其他综合收益 | -53,848,469.91 | -51,308,031.34 | -44,715,822.92 | 17,424,973.12 |
| 归属于母公司所有者的其他综合收益 | -53,852,719.5 | -51,308,031.34 | -44,715,822.92 | 17,424,973.12 |
| 归属于少数股东的其他综合收益 | 4,249.59 | - | - | - |
| 八、综合收益总额 | 713,598,933.2 | 351,280,101.84 | 171,102,918.03 | 528,745,962.64 |
| 归属于母公司股东的综合收益总额 | 651,504,044.96 | 318,479,316.4 | 155,500,449.4 | 445,804,442.75 |
| 归属于少数股东的综合收益总额 | 62,094,888.24 | 32,800,785.44 | 15,602,468.63 | 82,941,519.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |