国投资本
(600061)
| 流通市值：533.26亿 | | | 总市值：533.26亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,784,603,092.97 | 3,304,655,608.18 | 15,057,652,824.06 | 10,249,686,240.65 |
| 营业收入 | 735,641,969.54 | 327,838,791.16 | 2,040,097,620.54 | 1,297,763,397.99 |
| 利息收入 | 2,124,649,735.98 | 1,035,229,307.15 | 4,827,809,136.08 | 3,526,816,937.87 |
| 手续费及佣金收入 | 3,924,311,387.45 | 1,941,587,509.87 | 8,189,746,067.44 | 5,425,105,904.79 |
| 二、营业总成本 | 6,598,372,379.56 | 3,094,049,937.83 | 13,950,356,736.55 | 9,222,986,976.76 |
| 营业成本 | 742,086,355.64 | 323,867,208.67 | 1,991,908,446.68 | 1,295,738,102.4 |
| 利息支出 | 1,384,191,128.18 | 668,335,856.53 | 3,056,877,643.39 | 2,371,969,162.43 |
| 手续费及佣金支出 | 832,389,980.76 | 429,123,594.13 | 1,498,368,992.69 | 927,112,921.39 |
| 税金及附加 | 34,634,895.48 | 18,236,063.76 | 82,946,753.4 | 39,962,626.39 |
| 管理费用 | 3,326,698,697 | 1,545,002,841.99 | 6,854,232,864.34 | 4,243,666,594.66 |
| 研发费用 | 67,877,142.09 | 1,362,370.58 | 25,375,587.8 | 14,805,489.38 |
| 财务费用 | 210,494,180.41 | 108,122,002.17 | 440,646,448.25 | 329,732,080.11 |
| 其中:利息费用 | 214,527,455.85 | 108,903,143.97 | 452,522,156.99 | 340,343,795.33 |
| 其中:利息收入 | 4,035,427.95 | 530,561.33 | 12,132,060.22 | 10,676,503.83 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -325,259,943.85 | -434,735,883.51 | -2,659,992,841.57 | 309,788,926.2 |
| 加:投资收益 | 2,526,948,087.02 | 1,229,596,222.66 | 5,706,622,172.55 | 1,863,423,027.7 |
| 汇兑收益 | 18,302,289.37 | 5,755,136.59 | 8,733,760.93 | 380,913.76 |
| 资产处置收益 | -2,015,237.91 | -767,641.4 | 10,562,949.73 | 4,319,226.86 |
| 资产减值损失(新) | -15,395,573.43 | -2,508,761.39 | -2,384,491.08 | -973,484.07 |
| 信用减值损失(新) | -17,396,472.23 | 464,024 | -209,065,460.23 | -99,718,114.22 |
| 其他收益 | 19,618,566.15 | 11,193,667.94 | 98,207,883.71 | 17,716,952.12 |
| 四、营业利润 | 2,391,032,428.53 | 1,019,602,435.24 | 4,059,980,061.55 | 3,121,636,712.24 |
| 加:营业外收入 | 133,594.77 | 39,357.67 | 2,995,415.38 | 2,470,701.41 |
| 减:营业外支出 | 3,699,951.29 | 36,484.08 | 25,965,021.11 | 9,182,009.01 |
| 五、利润总额 | 2,387,466,072.01 | 1,019,605,308.83 | 4,037,010,455.82 | 3,114,925,404.64 |
| 减:所得税费用 | 494,771,158.5 | 223,076,472.02 | 838,728,003.87 | 643,881,984.25 |
| 六、净利润 | 1,892,694,913.51 | 796,528,836.81 | 3,198,282,451.95 | 2,471,043,420.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,892,694,913.51 | 796,528,836.81 | 3,198,282,451.95 | 2,471,043,420.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,700,485,984.06 | 679,756,337.45 | 2,694,294,849.97 | 2,080,938,207.65 |
| 少数股东损益 | 192,208,929.45 | 116,772,499.36 | 503,987,601.98 | 390,105,212.74 |
| 扣除非经常损益后的净利润 | 1,678,193,463.23 | 672,909,488.73 | 2,611,570,217.59 | 2,056,258,814.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.1 | 0.41 | 0.32 |
| (二)稀释每股收益 | 0.25 | 0.1 | 0.4 | 0.32 |
| 八、其他综合收益 | 6,047,873.94 | 27,064,126.29 | 94,348,336.54 | -152,397,137.06 |
| 归属于母公司股东的其他综合收益 | 6,047,873.94 | 27,064,126.29 | 94,606,725.79 | -152,397,137.06 |
| 九、综合收益总额 | 1,898,742,787.45 | 823,592,963.1 | 3,292,630,788.49 | 2,318,646,283.33 |
| 归属于母公司股东的综合收益总额 | 1,706,533,858 | 706,820,463.74 | 2,788,901,575.76 | 1,928,541,070.59 |
| 归属于少数股东的综合收益总额 | 192,208,929.45 | 116,772,499.36 | 503,729,212.73 | 390,105,212.74 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |