天风证券
(601162)
| 流通市值：328.44亿 | | | 总市值：384.83亿 |
| 流通股本：85.98亿 | | | 总股本：100.74亿 |
| 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 | 436,935,907.96 | 2,853,726,159.14 | 2,111,877,842.9 | 1,221,870,660.87 |
| 手续费及佣金净收入 | 558,524,072.13 | 2,288,205,468.55 | 1,670,070,547.57 | 1,051,823,656.52 |
| 其中:经纪业务手续费净收入 | 335,752,322.51 | 1,073,387,164.07 | 771,615,562.67 | 424,670,629.39 |
| 投资银行业务手续费 | 135,225,035.19 | 755,780,752.53 | 587,263,491 | 427,166,616.51 |
| 资产管理业务手续费 | 66,165,007.38 | 344,111,061.36 | 220,180,379.73 | 139,685,512.31 |
| 利息净收入 | -220,729,133.34 | -1,177,635,068.51 | -954,241,141.86 | -699,950,445.64 |
| 加:投资收益 | 71,258,716.07 | 1,475,960,604.95 | 1,265,902,213.12 | 677,509,132.65 |
| 其中:对联营企业和合营企业的投资收益 | 8,806,117.73 | 50,929,515.43 | 66,696,760.14 | 37,441,429.96 |
| 公允价值变动收益 | -14,078,146.68 | 186,968,872.9 | 67,893,145.51 | 115,862,239.13 |
| 汇兑收益 | 11,100,959.31 | 20,113,072.42 | 16,127,079.75 | 41,241,682.02 |
| 其他业务收入 | 12,048,161.93 | 43,165,673.14 | 29,952,087.17 | 19,956,448.73 |
| 资产处置收益 | 13,368,165.46 | 6,353,629.46 | 6,300,526.2 | 6,287,709.2 |
| 其他收益 | 5,443,113.08 | 10,593,906.23 | 9,873,385.44 | 9,140,238.26 |
| 二、营业支出 | 452,062,962.83 | 2,573,037,519.44 | 1,871,351,005.86 | 1,127,100,454.27 |
| 税金及附加 | 8,025,070.8 | 32,848,800.63 | 26,072,703.8 | 15,227,079.42 |
| 业务及管理费 | 437,280,118.19 | 2,273,742,602.67 | 1,729,634,649.72 | 1,095,861,317.99 |
| 信用减值损失 | 89,898.6 | 240,422,296.48 | 96,540,960.81 | 3,130,992.31 |
| 其他业务成本 | 6,667,875.24 | 26,023,819.66 | 19,102,691.53 | 12,881,064.55 |
| 三、营业利润 | -15,127,054.87 | 280,688,639.7 | 240,526,837.04 | 94,770,206.6 |
| 加:营业外收入 | 29,941,291.24 | 32,635,876.93 | 32,634,374.31 | 32,724,932.25 |
| 减:营业外支出 | 2,627,938.33 | 66,861,018.59 | 50,927,461.92 | 35,591,965.94 |
| 四、利润总额 | 12,186,298.04 | 246,463,498.04 | 222,233,749.43 | 91,903,172.91 |
| 减:所得税费用 | 19,469,855.96 | 63,101,026.32 | 37,811,192.99 | 30,689,962.3 |
| 五、净利润 | -7,283,557.92 | 183,362,471.72 | 184,422,556.44 | 61,213,210.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -7,283,557.92 | 183,362,471.72 | 184,422,556.44 | 61,213,210.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 223,553.91 | 155,831,269.46 | 153,127,628.8 | 31,393,363.73 |
| 少数股东损益 | -7,507,111.83 | 27,531,202.26 | 31,294,927.64 | 29,819,846.88 |
| 扣除非经常损益后的净利润 | -34,316,229.02 | 184,890,725.02 | 160,665,887.13 | 23,877,948.33 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0 | 0.02 | 0.02 | 0 |
| (二)稀释每股收益 | 0 | 0.02 | 0.02 | 0 |
| 七、其他综合收益 | 11,390,577.1 | -228,507,422.65 | -59,136,775.87 | 16,657,666.28 |
| 归属于母公司所有者的其他综合收益 | 6,810,857.07 | -161,713,472.14 | -120,532,276.75 | -43,519,142.47 |
| 归属于少数股东的其他综合收益 | 4,579,720.03 | -66,793,950.51 | 61,395,500.88 | 60,176,808.75 |
| 八、综合收益总额 | 4,107,019.18 | -45,144,950.93 | 125,285,780.57 | 77,870,876.89 |
| 归属于母公司股东的综合收益总额 | 7,034,410.98 | -5,882,202.68 | 32,595,352.05 | -12,125,778.74 |
| 归属于少数股东的综合收益总额 | -2,927,391.8 | -39,262,748.25 | 92,690,428.52 | 89,996,655.63 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |