国元证券
(000728)
| 流通市值：394.05亿 | | | 总市值：394.05亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 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 | 3,396,624,443.3 | 1,518,640,087.62 | 7,847,576,377.6 | 5,054,850,926.42 |
| 手续费及佣金净收入 | 818,189,373.14 | 445,061,314.43 | 1,437,543,696.74 | 879,593,705.32 |
| 其中:经纪业务手续费净收入 | 645,384,631.84 | 334,440,557.38 | 1,083,688,894.83 | 647,449,411.34 |
| 投资银行业务手续费 | 108,849,818.26 | 75,762,806.76 | 201,711,318.14 | 95,796,978.72 |
| 资产管理业务手续费 | 37,351,710.1 | 24,570,176.78 | 88,910,149.74 | 114,839,638.1 |
| 利息净收入 | 686,281,836.17 | 320,616,729.06 | 1,524,723,664.04 | 1,083,410,659.1 |
| 加:投资收益 | 1,975,677,807.42 | 948,174,334.14 | 2,345,297,398.18 | 1,282,728,799.91 |
| 其中:对联营企业和合营企业的投资收益 | 105,421,425.88 | 49,404,127.71 | 180,374,520.9 | 48,914,745.03 |
| 公允价值变动收益 | -128,915,443.04 | -224,336,981 | 457,174,254.69 | 630,722,849.73 |
| 汇兑收益 | 2,561,507.35 | 2,839,406.05 | 8,278,317.82 | 8,116,480.7 |
| 其他业务收入 | 31,633,200.51 | 17,586,728.89 | 2,062,654,082.31 | 1,160,610,091.87 |
| 资产处置收益 | 215,367.03 | -22,474.46 | 1,709,202.55 | 1,521,282.18 |
| 其他收益 | 10,980,794.72 | 8,721,030.51 | 10,195,761.27 | 8,147,057.61 |
| 二、营业支出 | 1,655,879,726.89 | 764,773,888.18 | 5,096,411,756.68 | 3,228,603,280.51 |
| 税金及附加 | 29,170,604.02 | 15,370,370.97 | 53,892,139.15 | 34,517,467.31 |
| 业务及管理费 | 1,502,324,587.04 | 680,799,708.56 | 2,826,827,483.48 | 1,980,285,705.48 |
| 信用减值损失 | 97,778,437.85 | 52,796,854.27 | 102,583,656.92 | 33,151,979.21 |
| 其他业务成本 | 32,535,326.42 | 21,736,182.82 | 2,087,900,205.13 | 1,169,150,338.04 |
| 三、营业利润 | 1,740,744,716.41 | 753,866,199.44 | 2,751,164,620.92 | 1,826,247,645.91 |
| 加:营业外收入 | 3,464,085.09 | 224,972.83 | 3,982,915.04 | 4,499,735.57 |
| 减:营业外支出 | 20,890,602.73 | 333,670.84 | 14,458,459.11 | 2,888,920.68 |
| 四、利润总额 | 1,723,318,198.77 | 753,757,501.43 | 2,740,689,076.85 | 1,827,858,460.8 |
| 减:所得税费用 | 318,339,623.91 | 113,200,779.82 | 495,221,186.53 | 257,110,125.16 |
| 五、净利润 | 1,404,978,574.86 | 640,556,721.61 | 2,245,467,890.32 | 1,570,748,335.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,404,978,574.86 | 640,556,721.61 | 2,245,467,890.32 | 1,570,748,335.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,404,668,283.47 | 640,518,209.79 | 2,244,381,515.04 | 1,569,930,551.73 |
| 少数股东损益 | 310,291.39 | 38,511.82 | 1,086,375.28 | 817,783.91 |
| 扣除非经常损益后的净利润 | 1,409,569,437.02 | 634,108,915.38 | 2,232,117,452.51 | 1,561,458,953.98 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.32 | 0.15 | 0.51 | 0.36 |
| (二)稀释每股收益 | 0.32 | 0.15 | 0.51 | 0.36 |
| 七、其他综合收益 | -58,690,522.7 | -550,709,596.07 | 1,135,708,768.03 | 37,498,943.05 |
| 归属于母公司所有者的其他综合收益 | -58,690,522.7 | -550,709,596.07 | 1,135,710,621.79 | 37,500,796.81 |
| 归属于少数股东的其他综合收益 | - | - | -1,853.76 | -1,853.76 |
| 八、综合收益总额 | 1,346,288,052.16 | 89,847,125.54 | 3,381,176,658.35 | 1,608,247,278.69 |
| 归属于母公司股东的综合收益总额 | 1,345,977,760.77 | 89,808,613.72 | 3,380,092,136.83 | 1,607,431,348.54 |
| 归属于少数股东的综合收益总额 | 310,291.39 | 38,511.82 | 1,084,521.52 | 815,930.15 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |