国泰海通
(601211)
| 流通市值：2087.97亿 | | | 总市值：2727.20亿 |
| 流通股本：134.97亿 | | | 总股本：176.29亿 |
| 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 | 16,232,110,965 | 63,107,440,954 | 45,891,730,454 | 23,872,438,936 |
| 手续费及佣金净收入 | 7,515,006,910 | 26,949,073,386 | 18,225,437,770 | 10,039,868,681 |
| 其中:经纪业务手续费净收入 | 4,726,565,934 | 15,137,966,892 | 10,813,976,767 | 5,733,033,019 |
| 投资银行业务手续费 | 753,982,463 | 4,657,250,498 | 2,629,174,470 | 1,391,719,380 |
| 资产管理业务手续费 | 1,757,275,165 | 6,393,499,378 | 4,273,003,070 | 2,577,852,140 |
| 利息净收入 | 1,759,751,350 | 8,277,948,370 | 5,208,102,922 | 3,187,004,223 |
| 加:投资收益 | 1,595,437,211 | 26,700,096,895 | 18,374,319,878 | 12,700,914,478 |
| 其中:对联营企业和合营企业的投资收益 | 242,087,013 | 1,153,176,900 | 884,222,376 | 342,471,351 |
| 公允价值变动收益 | 4,485,311,685 | -142,505,997 | 2,880,218,861 | -3,006,028,805 |
| 汇兑收益 | -461,930,438 | -834,777,537 | -318,142,465 | -259,003,859 |
| 其他业务收入 | 352,743,187 | 1,431,323,477 | 804,849,400 | 521,198,559 |
| 资产处置收益 | 479,023 | -88,238,382 | 38,231,425 | 17,832,608 |
| 其他收益 | 985,312,037 | 814,520,742 | 678,712,663 | 670,653,051 |
| 二、营业支出 | 7,862,788,934 | 33,409,147,721 | 23,376,547,705 | 13,151,530,378 |
| 税金及附加 | 117,064,901 | 497,574,471 | 324,593,226 | 180,863,955 |
| 业务及管理费 | 7,116,735,164 | 28,183,130,181 | 20,374,236,241 | 11,544,572,168 |
| 信用减值损失 | 434,250,768 | 3,863,344,238 | 2,334,198,984 | 1,194,038,846 |
| 其他业务成本 | 194,209,045 | 790,527,935 | 294,772,990 | 175,627,389 |
| 三、营业利润 | 8,369,322,031 | 29,698,293,233 | 22,515,182,749 | 10,720,908,558 |
| 加:营业外收入 | 7,596,536 | 8,872,812,332 | 8,036,556,083 | 7,985,205,701 |
| 减:营业外支出 | -27,839,007 | 17,260,493 | 90,482,112 | 18,067,025 |
| 四、利润总额 | 8,404,757,574 | 38,553,845,072 | 30,461,256,720 | 18,688,047,234 |
| 减:所得税费用 | 1,700,428,895 | 9,383,631,521 | 7,402,110,096 | 2,366,941,203 |
| 五、净利润 | 6,704,328,679 | 29,170,213,551 | 23,059,146,624 | 16,321,106,031 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,704,328,679 | - | 23,059,146,624 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,388,465,090 | 27,809,205,680 | 22,074,231,040 | 15,737,205,986 |
| 少数股东损益 | 315,863,589 | 1,361,007,871 | 984,915,584 | 583,900,045 |
| 扣除非经常损益后的净利润 | 5,710,848,828 | 21,388,466,654 | 16,304,366,442 | 7,279,479,212 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 1.74 | 1.44 | 1.11 |
| (二)稀释每股收益 | 0.36 | 1.74 | 1.44 | 1.11 |
| 七、其他综合收益 | -517,580,537 | 2,105,899,010 | 1,663,013,960 | 2,289,403,676 |
| 归属于母公司所有者的其他综合收益 | -397,380,006 | 2,277,283,108 | 1,736,997,658 | 2,345,317,200 |
| 归属于少数股东的其他综合收益 | -120,200,531 | -171,384,098 | -73,983,698 | -55,913,524 |
| 八、综合收益总额 | 6,186,748,142 | 31,276,112,561 | 24,722,160,584 | 18,610,509,707 |
| 归属于母公司股东的综合收益总额 | 5,991,085,084 | 30,086,488,788 | 23,811,228,698 | 18,082,523,186 |
| 归属于少数股东的综合收益总额 | 195,663,058 | 1,189,623,773 | 910,931,886 | 527,986,521 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |