中泰证券
(600918)
| 流通市值：221.42亿 | | | 总市值：446.59亿 |
| 流通股本：39.26亿 | | | 总股本：79.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 3,106,618,447.76 | 11,392,557,674.2 | 9,005,133,501.66 | 5,257,177,669.32 |
| 手续费及佣金净收入 | 2,102,172,973.88 | 7,415,700,468.89 | 5,578,766,455.67 | 3,270,928,336.07 |
| 其中:经纪业务手续费净收入 | 1,297,412,798.84 | 4,294,438,478.37 | 3,251,586,049.09 | 1,838,839,519.97 |
| 投资银行业务手续费 | 133,521,476.42 | 541,174,050.44 | 406,284,813.78 | 271,128,563.06 |
| 资产管理业务手续费 | 613,053,582.94 | 2,361,615,664.38 | 1,767,626,889.15 | 1,077,796,716.5 |
| 利息净收入 | 504,680,412.54 | 1,853,907,580.9 | 1,299,836,526.73 | 815,584,077.43 |
| 加:投资收益 | 531,133,460.65 | 3,022,848,248.18 | 2,304,653,278.54 | 1,234,467,308.01 |
| 其中:对联营企业和合营企业的投资收益 | 8,810,374.69 | 9,504,773.83 | -14,815,569.41 | 5,790,597.31 |
| 公允价值变动收益 | -165,462,497.71 | -1,079,718,651.3 | -415,459,123.49 | -267,968,112.34 |
| 汇兑收益 | 10,378,744.78 | 8,110,058.77 | 7,870,313.45 | 15,399,929.87 |
| 其他业务收入 | 8,701,079.74 | 70,117,654.7 | 172,405,481.12 | 137,291,141.02 |
| 资产处置收益 | 111,086.43 | 610,185.72 | 482,889.05 | -416,806.07 |
| 其他收益 | 114,903,187.45 | 100,982,128.34 | 56,577,680.59 | 51,891,795.33 |
| 二、营业支出 | 2,373,700,021.48 | 9,039,463,352.14 | 7,037,642,198.32 | 4,213,278,347.34 |
| 税金及附加 | 28,518,621.05 | 96,746,056.9 | 74,820,663.07 | 55,044,720.9 |
| 业务及管理费 | 2,349,655,101.48 | 8,411,220,043.47 | 6,722,486,507.09 | 3,980,426,916.26 |
| 信用减值损失 | -10,225,440.15 | 501,814,115.4 | 82,877,747.58 | 61,335,012.21 |
| 其他业务成本 | 5,751,739.1 | 29,683,136.37 | 157,451,205.06 | 112,435,320.46 |
| 三、营业利润 | 732,918,426.28 | 2,353,094,322.06 | 1,967,491,303.34 | 1,043,899,321.98 |
| 加:营业外收入 | 5,137,636.44 | 58,866,235.05 | 769,407.18 | 1,316,386.26 |
| 减:营业外支出 | 1,733,712.53 | 65,363,276.02 | 51,909,877.85 | 40,320,130.56 |
| 四、利润总额 | 736,322,350.19 | 2,346,597,281.09 | 1,916,350,832.67 | 1,004,895,577.68 |
| 减:所得税费用 | 179,582,508.75 | 674,062,558.52 | 422,250,022.58 | 203,260,778.21 |
| 五、净利润 | 556,739,841.44 | 1,672,534,722.57 | 1,494,100,810.09 | 801,634,799.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 556,739,841.44 | 1,672,534,722.57 | 1,494,100,810.09 | 801,634,799.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 468,989,645.57 | 1,434,724,436.51 | 1,299,947,849.19 | 711,305,251.65 |
| 少数股东损益 | 87,750,195.87 | 237,810,286.06 | 194,152,960.9 | 90,329,547.82 |
| 扣除非经常损益后的净利润 | 412,403,599.85 | 1,380,323,619.93 | 1,288,311,777.14 | 694,532,818.64 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.18 | 0.17 | 0.09 |
| (二)稀释每股收益 | 0.05 | 0.18 | 0.17 | 0.09 |
| 七、其他综合收益 | -126,272,282.41 | -60,858,822.28 | -153,278,185.37 | -48,873,201.37 |
| 归属于母公司所有者的其他综合收益 | -125,812,417.28 | -60,516,115.09 | -153,101,982.33 | -48,739,595.92 |
| 归属于少数股东的其他综合收益 | -459,865.13 | -342,707.19 | -176,203.04 | -133,605.45 |
| 八、综合收益总额 | 430,467,559.03 | 1,611,675,900.29 | 1,340,822,624.72 | 752,761,598.1 |
| 归属于母公司股东的综合收益总额 | 343,177,228.29 | 1,374,208,321.42 | 1,146,845,866.86 | 662,565,655.73 |
| 归属于少数股东的综合收益总额 | 87,290,330.74 | 237,467,578.87 | 193,976,757.86 | 90,195,942.37 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |