中金公司
(601995)
| 流通市值：1127.03亿 | | | 总市值：1860.91亿 |
| 流通股本：29.24亿 | | | 总股本：48.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 12,828,006,633 | 5,720,965,040 | 21,333,435,595 | 13,449,224,301 |
| 手续费及佣金净收入 | 6,159,782,770 | 2,574,002,544 | 10,851,782,592 | 7,143,329,561 |
| 其中:经纪业务手续费净收入 | 2,652,477,669 | 1,298,166,745 | 4,263,175,909 | 2,561,234,953 |
| 投资银行业务手续费 | 1,667,876,239 | 403,280,715 | 3,094,637,841 | 2,062,699,815 |
| 资产管理业务手续费 | 679,957,440 | 308,360,039 | 1,209,409,112 | 838,885,746 |
| 利息净收入 | -850,702,112 | -514,418,204 | -1,390,091,498 | -1,193,147,931 |
| 加:投资收益 | 8,418,642,157 | 4,244,768,778 | 13,268,055,532 | 5,920,868,860 |
| 其中:对联营企业和合营企业的投资收益 | 55,721,400 | 11,264,743 | -12,096,864 | 8,326,878 |
| 公允价值变动收益 | -1,111,307,863 | -837,394,001 | -3,159,427,028 | 1,547,810,455 |
| 汇兑收益 | 120,785,525 | 211,148,460 | 1,600,278,370 | -88,501,798 |
| 其他业务收入 | 28,739,181 | 14,644,521 | 61,055,560 | 41,628,450 |
| 资产处置收益 | 1,220,335 | 2,285,396 | 2,846,940 | 1,973,101 |
| 其他收益 | 60,846,640 | 25,927,546 | 98,935,127 | 75,263,603 |
| 二、营业支出 | 7,728,200,466 | 3,322,240,460 | 14,480,650,740 | 10,320,292,309 |
| 税金及附加 | 53,239,189 | 28,376,426 | 79,723,745 | 50,810,968 |
| 业务及管理费 | 7,692,117,565 | 3,280,813,570 | 14,301,667,810 | 10,260,167,371 |
| 资产减值损失 | - | - | 21,984,602 | - |
| 信用减值损失 | -18,521,634 | 12,367,792 | 74,543,891 | 7,265,951 |
| 其他业务成本 | 1,365,346 | 682,672 | 2,730,692 | 2,048,019 |
| 三、营业利润 | 5,099,806,167 | 2,398,724,580 | 6,852,784,855 | 3,128,931,992 |
| 加:营业外收入 | 91,882,701 | 32,099,360 | 1,871,066 | 1,005,802 |
| 减:营业外支出 | 34,855,553 | 15,687,942 | 49,731,066 | 52,495,057 |
| 四、利润总额 | 5,156,833,315 | 2,415,135,998 | 6,804,924,855 | 3,077,442,737 |
| 减:所得税费用 | 822,573,640 | 370,748,737 | 1,130,616,941 | 217,519,866 |
| 五、净利润 | 4,334,259,675 | 2,044,387,261 | 5,674,307,914 | 2,859,922,871 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,334,259,675 | 2,044,387,261 | 5,674,307,914 | 2,859,922,871 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,330,235,127 | 2,041,982,798 | 5,694,343,080 | 2,858,163,486 |
| 少数股东损益 | 4,024,548 | 2,404,463 | -20,035,166 | 1,759,385 |
| 扣除非经常损益后的净利润 | 4,242,926,619 | 2,008,455,771 | 5,656,314,188 | 2,838,947,721 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.81 | 0.38 | 1.04 | 0.49 |
| 七、其他综合收益 | -90,146,847 | -236,586,249 | 954,773,354 | -124,769,985 |
| 归属于母公司所有者的其他综合收益 | -90,146,847 | -236,586,249 | 954,773,354 | -124,769,985 |
| 八、综合收益总额 | 4,244,112,828 | 1,807,801,012 | 6,629,081,268 | 2,735,152,886 |
| 归属于母公司股东的综合收益总额 | 4,240,088,280 | 1,805,396,549 | 6,649,116,434 | 2,733,393,501 |
| 归属于少数股东的综合收益总额 | 4,024,548 | 2,404,463 | -20,035,166 | 1,759,385 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |