国元证券
(000728)
| 流通市值：376.16亿 | | | 总市值：376.16亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 4,971,359,243.31 | 3,396,624,443.3 | 1,518,640,087.62 | 7,847,576,377.6 |
| 手续费及佣金净收入 | 1,355,683,573 | 818,189,373.14 | 445,061,314.43 | 1,437,543,696.74 |
| 其中:经纪业务手续费净收入 | 1,107,854,745.2 | 645,384,631.84 | 334,440,557.38 | 1,083,688,894.83 |
| 投资银行业务手续费 | 148,595,066.28 | 108,849,818.26 | 75,762,806.76 | 201,711,318.14 |
| 资产管理业务手续费 | 62,605,771.26 | 37,351,710.1 | 24,570,176.78 | 88,910,149.74 |
| 利息净收入 | 1,124,243,623.15 | 686,281,836.17 | 320,616,729.06 | 1,524,723,664.04 |
| 加:投资收益 | 2,595,834,370.25 | 1,975,677,807.42 | 948,174,334.14 | 2,345,297,398.18 |
| 其中:对联营企业和合营企业的投资收益 | 163,815,926.61 | 105,421,425.88 | 49,404,127.71 | 180,374,520.9 |
| 公允价值变动收益 | -172,408,649.88 | -128,915,443.04 | -224,336,981 | 457,174,254.69 |
| 汇兑收益 | 6,112,099.18 | 2,561,507.35 | 2,839,406.05 | 8,278,317.82 |
| 其他业务收入 | 50,568,673.03 | 31,633,200.51 | 17,586,728.89 | 2,062,654,082.31 |
| 资产处置收益 | 222,439.31 | 215,367.03 | -22,474.46 | 1,709,202.55 |
| 其他收益 | 11,103,115.27 | 10,980,794.72 | 8,721,030.51 | 10,195,761.27 |
| 二、营业支出 | 2,476,538,810.97 | 1,655,879,726.89 | 764,773,888.18 | 5,096,411,756.68 |
| 税金及附加 | 43,420,550.15 | 29,170,604.02 | 15,370,370.97 | 53,892,139.15 |
| 业务及管理费 | 2,238,113,907.53 | 1,502,324,587.04 | 680,799,708.56 | 2,826,827,483.48 |
| 信用减值损失 | 144,472,249.13 | 97,778,437.85 | 52,796,854.27 | 102,583,656.92 |
| 其他业务成本 | 56,286,493.66 | 32,535,326.42 | 21,736,182.82 | 2,087,900,205.13 |
| 三、营业利润 | 2,494,820,432.34 | 1,740,744,716.41 | 753,866,199.44 | 2,751,164,620.92 |
| 加:营业外收入 | 3,610,010.33 | 3,464,085.09 | 224,972.83 | 3,982,915.04 |
| 减:营业外支出 | 21,095,520.86 | 20,890,602.73 | 333,670.84 | 14,458,459.11 |
| 四、利润总额 | 2,477,334,921.81 | 1,723,318,198.77 | 753,757,501.43 | 2,740,689,076.85 |
| 减:所得税费用 | 462,065,967.76 | 318,339,623.91 | 113,200,779.82 | 495,221,186.53 |
| 五、净利润 | 2,015,268,954.05 | 1,404,978,574.86 | 640,556,721.61 | 2,245,467,890.32 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,015,268,954.05 | 1,404,978,574.86 | 640,556,721.61 | 2,245,467,890.32 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,014,795,876.8 | 1,404,668,283.47 | 640,518,209.79 | 2,244,381,515.04 |
| 少数股东损益 | 473,077.25 | 310,291.39 | 38,511.82 | 1,086,375.28 |
| 扣除非经常损益后的净利润 | 2,019,643,072.2 | 1,409,569,437.02 | 634,108,915.38 | 2,232,117,452.51 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.46 | 0.32 | 0.15 | 0.51 |
| (二)稀释每股收益 | 0.46 | 0.32 | 0.15 | 0.51 |
| 七、其他综合收益 | -722,678,740.08 | -58,690,522.7 | -550,709,596.07 | 1,135,708,768.03 |
| 归属于母公司所有者的其他综合收益 | -722,678,740.08 | -58,690,522.7 | -550,709,596.07 | 1,135,710,621.79 |
| 归属于少数股东的其他综合收益 | - | - | - | -1,853.76 |
| 八、综合收益总额 | 1,292,590,213.97 | 1,346,288,052.16 | 89,847,125.54 | 3,381,176,658.35 |
| 归属于母公司股东的综合收益总额 | 1,292,117,136.72 | 1,345,977,760.77 | 89,808,613.72 | 3,380,092,136.83 |
| 归属于少数股东的综合收益总额 | 473,077.25 | 310,291.39 | 38,511.82 | 1,084,521.52 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |