国金证券
(600109)
| 流通市值：273.24亿 | | | 总市值：317.05亿 |
| 流通股本：32.00亿 | | | 总股本：37.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 5,028,494,866.2 | 3,326,799,678.34 | 1,952,112,102.74 | 5,733,079,420.05 |
| 手续费及佣金净收入 | 2,808,347,949.28 | 1,644,217,103.26 | 909,520,753.73 | 3,964,814,778.74 |
| 其中:经纪业务手续费净收入 | 1,224,628,852.99 | 812,161,160.78 | 388,958,301.55 | 1,647,853,144.2 |
| 投资银行业务手续费 | 1,103,158,653.37 | 548,506,621.72 | 398,196,012.4 | 1,702,019,275.81 |
| 资产管理业务手续费 | 71,909,946.65 | 47,010,007.07 | 23,627,858.71 | 138,541,022.57 |
| 利息净收入 | 943,829,593.57 | 632,720,102.63 | 310,596,115.2 | 1,400,993,635.95 |
| 加:投资收益 | 968,738,806.8 | 644,019,492.64 | 281,327,442.37 | 1,325,389,994.44 |
| 其中:对联营企业和合营企业的投资收益 | 6,364,775.69 | 5,559,248.43 | 3,715,982.11 | 62,710,541.35 |
| 公允价值变动收益 | 234,763,151.46 | 339,742,918.19 | 438,978,131.44 | -1,042,756,202.01 |
| 汇兑收益 | -1,407,062.56 | -1,443,587.04 | 3,525,082.73 | -9,355,359.27 |
| 其他业务收入 | 620,518.87 | 620,518.87 | 566,037.74 | 522,437.85 |
| 资产处置收益 | 548,554.39 | 760,593.08 | 583.45 | 450,374.61 |
| 其他收益 | 73,053,354.39 | 66,162,536.71 | 7,597,956.08 | 93,019,759.74 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 3,477,443,470.05 | 2,232,200,317.18 | 1,182,133,933.79 | 4,353,042,978.77 |
| 税金及附加 | 27,760,363.49 | 17,319,348.19 | 8,931,019.17 | 37,665,837.24 |
| 业务及管理费 | 3,479,477,476.37 | 2,243,459,891.78 | 1,188,333,826.45 | 4,282,034,102.93 |
| 信用减值损失 | -29,794,369.81 | -28,578,922.79 | -15,130,911.83 | 33,343,038.6 |
| 营业成本平衡项目 | 0 | 0 | 0 | 0 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 三、营业利润 | 1,551,051,396.15 | 1,094,599,361.16 | 769,978,168.95 | 1,380,036,441.28 |
| 加:营业外收入 | 2,078,286.1 | 997,206.07 | 389,112.69 | 4,480,507.36 |
| 减:营业外支出 | 3,494,149.85 | 1,994,616.87 | 334,179.8 | 4,522,297.75 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 1,549,635,532.4 | 1,093,601,950.36 | 770,033,101.84 | 1,379,994,650.89 |
| 减:所得税费用 | 277,934,338.41 | 210,792,375.06 | 167,544,258.53 | 175,267,463.52 |
| 五、净利润 | 1,271,701,193.99 | 882,809,575.3 | 602,488,843.31 | 1,204,727,187.37 |
| 持续经营净利润 | 1,271,701,193.99 | 882,809,575.3 | 602,488,843.31 | 1,204,727,187.37 |
| 归属于母公司股东的净利润 | 1,236,069,437.42 | 874,471,382.79 | 597,442,678.22 | 1,198,294,039.81 |
| 少数股东损益 | 35,631,756.57 | 8,338,192.51 | 5,046,165.09 | 6,433,147.56 |
| (一)基本每股收益 | 0.33 | 0.24 | 0.16 | 0.34 |
| (二)稀释每股收益 | 0.33 | 0.24 | 0.16 | 0.34 |
| 七、其他综合收益 | 42,948,326.03 | 51,931,937.08 | -6,475,982.76 | 9,962,419.16 |
| 归属于母公司所有者的其他综合收益 | 42,948,326.03 | 51,931,937.08 | -6,475,982.76 | 9,962,419.16 |
| 八、综合收益总额 | 1,314,649,520.02 | 934,741,512.38 | 596,012,860.55 | 1,214,689,606.53 |
| 归属于母公司股东的综合收益总额 | 1,279,017,763.45 | 926,403,319.87 | 590,966,695.46 | 1,208,256,458.97 |
| 归属于少数股东的综合收益总额 | 35,631,756.57 | 8,338,192.51 | 5,046,165.09 | 6,433,147.56 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |