中泰证券
(600918)
| 流通市值：237.72亿 | | | 总市值：412.55亿 |
| 流通股本：45.63亿 | | | 总股本：79.18亿 |
| 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 | 10,007,405,961.76 | 7,537,087,097.57 | 3,106,618,447.76 | 11,392,557,674.2 |
| 手续费及佣金净收入 | 6,661,604,945.38 | 4,509,146,587.77 | 2,102,172,973.88 | 7,415,700,468.89 |
| 其中:经纪业务手续费净收入 | 3,958,356,680.4 | 2,704,602,278.62 | 1,297,412,798.84 | 4,294,438,478.37 |
| 投资银行业务手续费 | 561,356,845.96 | 391,831,995.21 | 133,521,476.42 | 541,174,050.44 |
| 资产管理业务手续费 | 1,921,639,653.52 | 1,257,136,425.1 | 613,053,582.94 | 2,361,615,664.38 |
| 利息净收入 | 1,507,038,007.14 | 1,013,940,751.33 | 504,680,412.54 | 1,853,907,580.9 |
| 加:投资收益 | 1,724,361,806.35 | 1,207,674,919.94 | 531,133,460.65 | 3,022,848,248.18 |
| 其中:对联营企业和合营企业的投资收益 | 15,573,192.39 | 11,501,683.55 | 8,810,374.69 | 9,504,773.83 |
| 公允价值变动收益 | -65,888,807.97 | 643,787,380.8 | -165,462,497.71 | -1,079,718,651.3 |
| 汇兑收益 | 9,997,736.45 | 11,743,647.03 | 10,378,744.78 | 8,110,058.77 |
| 其他业务收入 | 35,424,609.65 | 20,049,178.73 | 8,701,079.74 | 70,117,654.7 |
| 资产处置收益 | 8,520,318.72 | 8,111,564.25 | 111,086.43 | 610,185.72 |
| 其他收益 | 126,347,346.04 | 122,633,067.72 | 114,903,187.45 | 100,982,128.34 |
| 二、营业支出 | 7,031,508,174.69 | 4,988,844,436.25 | 2,373,700,021.48 | 9,039,463,352.14 |
| 税金及附加 | 83,083,271.25 | 59,281,380.89 | 28,518,621.05 | 96,746,056.9 |
| 业务及管理费 | 6,940,854,058.83 | 4,914,082,849.97 | 2,349,655,101.48 | 8,411,220,043.47 |
| 信用减值损失 | -11,455,274.06 | 2,981,861.11 | -10,225,440.15 | 501,814,115.4 |
| 其他业务成本 | 19,026,118.67 | 12,321,896.49 | 5,751,739.1 | 29,683,136.37 |
| 三、营业利润 | 2,975,897,787.07 | 2,548,242,661.32 | 732,918,426.28 | 2,353,094,322.06 |
| 加:营业外收入 | 24,583,375.62 | 5,216,373.73 | 5,137,636.44 | 58,866,235.05 |
| 减:营业外支出 | 13,261,515 | 3,565,578.13 | 1,733,712.53 | 65,363,276.02 |
| 四、利润总额 | 2,987,219,647.69 | 2,549,893,456.92 | 736,322,350.19 | 2,346,597,281.09 |
| 减:所得税费用 | 667,386,177.89 | 624,351,391.34 | 179,582,508.75 | 674,062,558.52 |
| 五、净利润 | 2,319,833,469.8 | 1,925,542,065.58 | 556,739,841.44 | 1,672,534,722.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,319,833,469.8 | 1,925,542,065.58 | 556,739,841.44 | 1,672,534,722.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,097,377,999.5 | 1,752,497,271.3 | 468,989,645.57 | 1,434,724,436.51 |
| 少数股东损益 | 222,455,470.3 | 173,044,794.28 | 87,750,195.87 | 237,810,286.06 |
| 扣除非经常损益后的净利润 | 2,011,837,642.21 | 1,671,522,992.58 | 412,403,599.85 | 1,380,323,619.93 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.21 | 0.05 | 0.18 |
| (二)稀释每股收益 | 0.25 | 0.21 | 0.05 | 0.18 |
| 七、其他综合收益 | -674,381,867.11 | -667,522,127.11 | -126,272,282.41 | -60,858,822.28 |
| 归属于母公司所有者的其他综合收益 | -673,829,050.95 | -667,241,331.53 | -125,812,417.28 | -60,516,115.09 |
| 归属于少数股东的其他综合收益 | -552,816.16 | -280,795.58 | -459,865.13 | -342,707.19 |
| 八、综合收益总额 | 1,645,451,602.69 | 1,258,019,938.47 | 430,467,559.03 | 1,611,675,900.29 |
| 归属于母公司股东的综合收益总额 | 1,423,548,948.55 | 1,085,255,939.77 | 343,177,228.29 | 1,374,208,321.42 |
| 归属于少数股东的综合收益总额 | 221,902,654.14 | 172,763,998.7 | 87,290,330.74 | 237,467,578.87 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |