国投资本
(600061)
| 流通市值：448.86亿 | | | 总市值：448.86亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,304,655,608.18 | 15,057,652,824.06 | 10,249,686,240.65 | 6,715,847,881.05 |
| 营业收入 | 327,838,791.16 | 2,040,097,620.54 | 1,297,763,397.99 | 695,850,029.19 |
| 利息收入 | 1,035,229,307.15 | 4,827,809,136.08 | 3,526,816,937.87 | 2,513,003,331.15 |
| 手续费及佣金收入 | 1,941,587,509.87 | 8,189,746,067.44 | 5,425,105,904.79 | 3,506,994,520.71 |
| 二、营业总成本 | 3,094,049,937.83 | 13,950,356,736.55 | 9,222,986,976.76 | 6,046,161,932.38 |
| 营业成本 | 323,867,208.67 | 1,991,908,446.68 | 1,295,738,102.4 | 696,868,270.47 |
| 利息支出 | 668,335,856.53 | 3,056,877,643.39 | 2,371,969,162.43 | 1,698,606,215.37 |
| 手续费及佣金支出 | 429,123,594.13 | 1,498,368,992.69 | 927,112,921.39 | 622,487,840.91 |
| 税金及附加 | 18,236,063.76 | 82,946,753.4 | 39,962,626.39 | 26,664,233.46 |
| 管理费用 | 1,545,002,841.99 | 6,854,232,864.34 | 4,243,666,594.66 | 2,771,624,457.04 |
| 研发费用 | 1,362,370.58 | 25,375,587.8 | 14,805,489.38 | 12,526,705.11 |
| 财务费用 | 108,122,002.17 | 440,646,448.25 | 329,732,080.11 | 217,384,210.02 |
| 其中:利息费用 | 108,903,143.97 | 452,522,156.99 | 340,343,795.33 | 227,079,817.22 |
| 其中:利息收入 | 530,561.33 | 12,132,060.22 | 10,676,503.83 | 9,699,065.68 |
| 加:公允价值变动收益 | -434,735,883.51 | -2,659,992,841.57 | 309,788,926.2 | 443,945,617.02 |
| 加:投资收益 | 1,229,596,222.66 | 5,706,622,172.55 | 1,863,423,027.7 | 847,762,818.1 |
| 汇兑收益 | 5,755,136.59 | 8,733,760.93 | 380,913.76 | -3,132,790.88 |
| 资产处置收益 | -767,641.4 | 10,562,949.73 | 4,319,226.86 | 2,119,386.45 |
| 资产减值损失(新) | -2,508,761.39 | -2,384,491.08 | -973,484.07 | -3,713,557.26 |
| 信用减值损失(新) | 464,024 | -209,065,460.23 | -99,718,114.22 | -124,747,799.14 |
| 其他收益 | 11,193,667.94 | 98,207,883.71 | 17,716,952.12 | 17,107,087.52 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,019,602,435.24 | 4,059,980,061.55 | 3,121,636,712.24 | 1,849,026,710.48 |
| 加:营业外收入 | 39,357.67 | 2,995,415.38 | 2,470,701.41 | 200,328.65 |
| 减:营业外支出 | 36,484.08 | 25,965,021.11 | 9,182,009.01 | 5,767,432.24 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,019,605,308.83 | 4,037,010,455.82 | 3,114,925,404.64 | 1,843,459,606.89 |
| 减:所得税费用 | 223,076,472.02 | 838,728,003.87 | 643,881,984.25 | 369,403,721.72 |
| 六、净利润 | 796,528,836.81 | 3,198,282,451.95 | 2,471,043,420.39 | 1,474,055,885.17 |
| 持续经营净利润 | 796,528,836.81 | 3,198,282,451.95 | 2,471,043,420.39 | 1,474,055,885.17 |
| 归属于母公司股东的净利润 | 679,756,337.45 | 2,694,294,849.97 | 2,080,938,207.65 | 1,250,717,006.53 |
| 少数股东损益 | 116,772,499.36 | 503,987,601.98 | 390,105,212.74 | 223,338,878.64 |
| (一)基本每股收益 | 0.1 | 0.41 | 0.32 | 0.19 |
| (二)稀释每股收益 | 0.1 | 0.4 | 0.32 | 0.18 |
| 八、其他综合收益 | 27,064,126.29 | 94,348,336.54 | -152,397,137.06 | 513,889,022.92 |
| 归属于母公司股东的其他综合收益 | 27,064,126.29 | 94,606,725.79 | -152,397,137.06 | 513,889,022.92 |
| 九、综合收益总额 | 823,592,963.1 | 3,292,630,788.49 | 2,318,646,283.33 | 1,987,944,908.09 |
| 归属于母公司股东的综合收益总额 | 706,820,463.74 | 2,788,901,575.76 | 1,928,541,070.59 | 1,764,606,029.45 |
| 归属于少数股东的综合收益总额 | 116,772,499.36 | 503,729,212.73 | 390,105,212.74 | 223,338,878.64 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |