建元信托
(600816)
| 流通市值：131.81亿 | | | 总市值：237.25亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 111,632,181.98 | 41,585,915.47 | 1,046,805,120.47 | 188,626,321.76 |
| 其中:利息收入 | 30,288,070.98 | 16,404,507.57 | 69,865,328.96 | 53,241,566.48 |
| 利息支出 | 8,720,810.54 | 4,689,975.09 | 15,019,450.51 | 9,384,117.86 |
| 其中:手续费及佣金收入 | 81,344,111 | 25,181,407.9 | 976,939,791.51 | 135,384,755.28 |
| 加:投资收益 | 251,472,121.71 | 40,606,065.54 | 350,937,397.87 | 273,558,461.91 |
| 其中:对联营企业和合营企业的投资收益 | 102,654,179.71 | - | - | - |
| 公允价值变动收益 | 24,712,330.31 | 35,755,363.14 | -394,937,465.25 | -190,603,137.42 |
| 资产处置收益 | - | - | -679,344.26 | -21,085.83 |
| 其他收益 | 281,572.13 | 281,572.13 | 210,134.61 | 210,134.61 |
| 二、营业支出 | 134,331,760.19 | 68,050,590.85 | 271,403,106.4 | 184,484,440.19 |
| 税金及附加 | 2,161,297.98 | 1,026,023.01 | 8,325,305.54 | 3,355,166.72 |
| 业务及管理费 | 123,449,651.67 | 62,334,592.75 | 248,058,350.35 | 171,745,155.61 |
| 三、营业利润 | 201,812,549.02 | 51,037,103.3 | 204,795,390.09 | 144,683,173.38 |
| 加:营业外收入 | 1,315,452,332.18 | 1,315,452,332.18 | - | - |
| 减:营业外支出 | 92,651,313.07 | 11,329,512.5 | 190,913,328.54 | 118,548,940.52 |
| 四、利润总额 | 1,424,613,568.13 | 1,355,159,922.98 | 13,882,061.55 | 26,134,232.86 |
| 减:所得税费用 | 353,942,630.97 | 337,378,363.16 | -50,769,512.5 | -24,353,049.42 |
| 五、净利润 | 1,070,670,937.16 | 1,017,781,559.82 | 64,651,574.05 | 50,487,282.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,070,670,937.16 | 1,017,781,559.82 | 64,651,574.05 | 50,487,282.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,071,335,157.81 | 1,018,095,006.27 | 117,037,887.52 | 51,566,508.87 |
| 少数股东损益 | -664,220.65 | -313,446.45 | -52,386,313.47 | -1,079,226.59 |
| 扣除非经常损益后的净利润 | 174,356,703.2 | 40,557,251.09 | 231,146,833.2 | 142,907,149.31 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.1 | 0.01 | 0.01 |
| (二)稀释每股收益 | 0.11 | 0.1 | 0.01 | 0.01 |
| 七、其他综合收益 | -172,782,997.27 | 54,966,586.64 | 407,924,834.42 | 127,765,715.25 |
| 八、综合收益总额 | 897,887,939.89 | 1,072,748,146.46 | 472,576,408.47 | 178,252,997.53 |
| 归属于母公司股东的综合收益总额 | 898,552,160.54 | 1,073,061,592.91 | 524,962,721.94 | 179,332,224.12 |
| 归属于少数股东的综合收益总额 | -664,220.65 | -313,446.45 | -52,386,313.47 | -1,079,226.59 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |