国金证券
(600109)
| 流通市值：311.24亿 | | | 总市值：311.24亿 |
| 流通股本：36.83亿 | | | 总股本：36.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 7,480,487,986.33 | 4,905,375,099.94 | 2,428,989,586.06 | 8,456,815,830.54 |
| 手续费及佣金净收入 | 4,808,254,625.58 | 3,165,023,613.9 | 1,513,748,880.74 | 4,802,519,393.77 |
| 其中:经纪业务手续费净收入 | 2,912,985,923.6 | 1,912,791,076.85 | 902,792,964.19 | 2,918,293,541.71 |
| 投资银行业务手续费 | 955,838,149.05 | 639,494,642.14 | 343,899,483.73 | 1,046,493,138.03 |
| 资产管理业务手续费 | 210,815,399.66 | 139,229,311.76 | 58,005,527.62 | 165,249,951.08 |
| 利息净收入 | 1,246,097,695.71 | 836,955,593.34 | 409,477,387 | 1,446,326,586.94 |
| 加:投资收益 | 1,030,353,374.29 | 655,718,240.53 | 309,023,930.61 | 2,094,372,749.15 |
| 其中:对联营企业和合营企业的投资收益 | -31,735,224.65 | -40,794,119.36 | -22,994,511.01 | 879,805.6 |
| 公允价值变动收益 | 319,332,533.25 | 183,097,854.74 | 156,861,018.18 | -31,266,586.9 |
| 汇兑收益 | 12,315,154.52 | 10,544,453.52 | 7,923,279.21 | 666,135.33 |
| 其他业务收入 | 10,461.23 | 9,063.85 | - | 3,277.74 |
| 资产处置收益 | -229,997.3 | -275,319.84 | -43,016.65 | 569,814.97 |
| 其他收益 | 64,354,139.05 | 54,301,599.9 | 31,998,106.97 | 143,624,459.54 |
| 二、营业支出 | 4,955,722,585.36 | 3,241,828,167.04 | 1,536,546,081.49 | 5,615,627,140.48 |
| 税金及附加 | 45,344,724.38 | 29,519,902.54 | 14,328,311.06 | 48,197,310.45 |
| 业务及管理费 | 4,922,987,141.96 | 3,207,976,173.8 | 1,529,547,013.05 | 5,563,628,328.6 |
| 信用减值损失 | -12,609,280.98 | 4,332,090.7 | -7,329,242.62 | 3,801,501.43 |
| 三、营业利润 | 2,524,765,400.97 | 1,663,546,932.9 | 892,443,504.57 | 2,841,188,690.06 |
| 加:营业外收入 | 3,498,577.7 | 2,477,305.93 | 2,363,892.02 | 3,826,429.33 |
| 减:营业外支出 | 7,073,839.08 | 3,856,717.36 | 355,563.95 | 19,756,062.11 |
| 四、利润总额 | 2,521,190,139.59 | 1,662,167,521.47 | 894,451,832.64 | 2,825,259,057.28 |
| 减:所得税费用 | 495,374,096.22 | 333,362,960.17 | 193,116,232.34 | 534,402,783.86 |
| 五、净利润 | 2,025,816,043.37 | 1,328,804,561.3 | 701,335,600.3 | 2,290,856,273.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,025,816,043.37 | 1,328,804,561.3 | 701,335,600.3 | 2,290,856,273.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,006,473,433.83 | 1,313,043,738.41 | 692,334,389.42 | 2,276,891,494.01 |
| 少数股东损益 | 19,342,609.54 | 15,760,822.89 | 9,001,210.88 | 13,964,779.41 |
| 扣除非经常损益后的净利润 | 1,962,212,902.8 | 1,274,692,850.06 | 668,216,238.71 | 2,185,478,042.48 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.55 | 0.36 | 0.19 | 0.62 |
| (二)稀释每股收益 | 0.55 | 0.36 | 0.19 | 0.62 |
| 七、其他综合收益 | -98,611,928.08 | -113,084,852.4 | -48,304,603.29 | -35,681,884.53 |
| 归属于母公司所有者的其他综合收益 | -98,611,928.08 | -113,084,852.4 | -48,304,603.29 | -35,681,884.53 |
| 八、综合收益总额 | 1,927,204,115.29 | 1,215,719,708.9 | 653,030,997.01 | 2,255,174,388.89 |
| 归属于母公司股东的综合收益总额 | 1,907,861,505.75 | 1,199,958,886.01 | 644,029,786.13 | 2,241,209,609.48 |
| 归属于少数股东的综合收益总额 | 19,342,609.54 | 15,760,822.89 | 9,001,210.88 | 13,964,779.41 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |