中金公司
(601995)
| 流通市值：892.27亿 | | | 总市值：1473.28亿 |
| 流通股本：29.24亿 | | | 总股本：48.27亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 22,990,202,558 | 17,465,549,953 | 12,420,861,894 | 6,208,930,748 |
| 手续费及佣金净收入 | 12,088,388,557 | 8,999,031,167 | 6,401,001,372 | 2,744,765,982 |
| 其中:经纪业务手续费净收入 | 4,529,857,535 | 3,514,139,429 | 2,498,100,610 | 1,235,698,813 |
| 投资银行业务手续费 | 3,702,280,280 | 2,622,799,139 | 1,991,790,713 | 600,747,586 |
| 资产管理业务手续费 | 1,212,671,887 | 950,203,769 | 654,055,093 | 326,014,039 |
| 利息净收入 | -1,334,771,581 | -827,763,169 | -419,405,963 | -242,541,317 |
| 加:投资收益 | 15,083,605,681 | 11,141,484,925 | 4,534,619,702 | 2,439,587,676 |
| 其中:对联营企业和合营企业的投资收益 | 34,571,822 | 17,335,978 | 2,046,015 | 1,912,831 |
| 公允价值变动收益 | -4,493,152,472 | -4,148,107,145 | -105,978,057 | 1,179,593,769 |
| 汇兑收益 | 1,360,696,955 | 2,057,543,228 | 1,801,094,100 | -38,505,834 |
| 其他业务收入 | 72,443,261 | 53,298,504 | 38,310,666 | 14,540,000 |
| 资产处置收益 | 2,978,592 | 1,045,892 | 794,702 | 408,754 |
| 其他收益 | 210,013,565 | 189,016,551 | 170,425,372 | 111,081,718 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 15,916,327,192 | 12,175,981,779 | 8,162,094,019 | 3,497,114,794 |
| 税金及附加 | 87,173,151 | 69,913,167 | 48,902,828 | 23,776,864 |
| 业务及管理费 | 15,822,721,550 | 12,108,034,680 | 8,120,544,022 | 3,491,376,093 |
| 信用减值损失 | 5,031,083 | -2,511,570 | -7,696,298 | -18,202,918 |
| 其他业务成本 | 1,401,408 | 545,502 | 343,467 | 164,755 |
| 营业成本平衡项目 | 0 | 0 | 0 | 0 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 三、营业利润 | 7,073,875,366 | 5,289,568,174 | 4,258,767,875 | 2,711,815,954 |
| 加:营业外收入 | 8,120,663 | 8,052,364 | 2,010,945 | 640,900 |
| 减:营业外支出 | 259,008,542 | 137,365,820 | 130,886,199 | 6,842,156 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 6,822,987,487 | 5,160,254,718 | 4,129,892,621 | 2,705,614,698 |
| 减:所得税费用 | 659,347,133 | 529,628,158 | 548,232,381 | 445,897,337 |
| 五、净利润 | 6,163,640,354 | 4,630,626,560 | 3,581,660,240 | 2,259,717,361 |
| 持续经营净利润 | 6,163,640,354 | 4,630,626,560 | 3,581,660,240 | 2,259,717,361 |
| 归属于母公司股东的净利润 | 6,156,130,774 | 4,607,695,913 | 3,560,643,863 | 2,257,306,432 |
| 少数股东损益 | 7,509,580 | 22,930,647 | 21,016,377 | 2,410,929 |
| (一)基本每股收益 | 1.14 | 0.85 | 0.67 | 0.43 |
| 七、其他综合收益 | 788,568,010 | 937,112,180 | 1,141,382,601 | -158,516,096 |
| 归属于母公司所有者的其他综合收益 | 788,568,010 | 937,112,180 | 1,141,382,601 | -158,516,096 |
| 八、综合收益总额 | 6,952,208,364 | 5,567,738,740 | 4,723,042,841 | 2,101,201,265 |
| 归属于母公司股东的综合收益总额 | 6,944,698,784 | 5,544,808,093 | 4,702,026,464 | 2,098,790,336 |
| 归属于少数股东的综合收益总额 | 7,509,580 | 22,930,647 | 21,016,377 | 2,410,929 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |