国海证券
(000750)
| 流通市值：226.63亿 | | | 总市值：249.70亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 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 | 976,632,915.72 | 3,454,731,967.1 | 2,616,666,971.5 | 1,586,388,812.93 |
| 手续费及佣金净收入 | 584,013,439.89 | 2,123,799,749.24 | 1,574,413,145.09 | 950,435,274.11 |
| 其中:经纪业务手续费净收入 | 359,395,690.09 | 1,162,487,715.81 | 882,840,213.39 | 515,560,702.44 |
| 投资银行业务手续费 | 12,297,609.51 | 162,652,546.69 | 120,211,036.92 | 70,311,801.01 |
| 资产管理业务手续费 | 75,560,889.24 | 203,958,749.38 | 139,488,667.67 | 89,850,267.34 |
| 利息净收入 | 189,405,131.68 | 604,250,360.29 | 425,832,703.36 | 262,998,510.17 |
| 加:投资收益 | 167,224,294.35 | 807,143,531.54 | 532,139,687.85 | 446,071,262.78 |
| 其中:对联营企业和合营企业的投资收益 | 11,082,680.09 | 39,538,966.35 | 39,038,466.17 | 6,030,347.25 |
| 公允价值变动收益 | 31,262,766.33 | -101,543,719.85 | 69,021,906.91 | -83,197,953.72 |
| 汇兑收益 | -292,717.08 | -345,002.48 | -187,981.77 | -152,539.16 |
| 其他业务收入 | 1,088,501.13 | 13,812,095.92 | 8,840,654.77 | 5,093,538.3 |
| 资产处置收益 | 77,249.06 | 102,232.91 | 94,551.77 | 94,551.77 |
| 其他收益 | 3,854,250.36 | 7,512,719.53 | 6,512,303.52 | 5,046,168.68 |
| 二、营业支出 | 623,123,693.74 | 2,243,732,426.59 | 1,626,431,880.67 | 1,069,064,530.61 |
| 税金及附加 | 8,388,288.8 | 30,254,498.98 | 23,598,266.23 | 15,449,789.69 |
| 业务及管理费 | 590,252,244.43 | 2,317,847,246.68 | 1,712,639,319.16 | 1,106,574,743.82 |
| 信用减值损失 | 15,716,995.62 | -122,673,048.25 | -126,242,821.86 | -62,133,693.6 |
| 其他业务成本 | 4,188,111.79 | 18,637,959.16 | 14,338,922.99 | 9,382,610.94 |
| 三、营业利润 | 353,509,221.98 | 1,210,999,540.51 | 990,235,090.83 | 517,324,282.32 |
| 加:营业外收入 | 31,749.43 | 1,887,713.96 | 1,195,205.45 | 941,265.78 |
| 减:营业外支出 | 553,146.96 | 120,253,099.67 | 1,532,896.37 | 859,978.18 |
| 四、利润总额 | 352,987,824.45 | 1,092,634,154.8 | 989,897,399.91 | 517,405,569.92 |
| 减:所得税费用 | 79,915,023.87 | 242,885,076.88 | 222,449,996.8 | 114,817,436.74 |
| 五、净利润 | 273,072,800.58 | 849,749,077.92 | 767,447,403.11 | 402,588,133.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 273,072,800.58 | 849,749,077.92 | 767,447,403.11 | 402,588,133.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 256,833,248.74 | 769,223,948.65 | 705,356,764.46 | 369,787,347.74 |
| 少数股东损益 | 16,239,551.84 | 80,525,129.27 | 62,090,638.65 | 32,800,785.44 |
| 扣除非经常损益后的净利润 | 257,104,555.68 | 855,658,299.34 | 704,018,027.34 | 368,856,066.33 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.12 | 0.11 | 0.06 |
| (二)稀释每股收益 | 0.04 | 0.12 | 0.11 | 0.06 |
| 七、其他综合收益 | 25,090,523.58 | -52,342,221.67 | -53,848,469.91 | -51,308,031.34 |
| 归属于母公司所有者的其他综合收益 | 24,874,959.51 | -52,405,486.36 | -53,852,719.5 | -51,308,031.34 |
| 归属于少数股东的其他综合收益 | 215,564.07 | 63,264.69 | 4,249.59 | - |
| 八、综合收益总额 | 298,163,324.16 | 797,406,856.25 | 713,598,933.2 | 351,280,101.84 |
| 归属于母公司股东的综合收益总额 | 281,708,208.25 | 716,818,462.29 | 651,504,044.96 | 318,479,316.4 |
| 归属于少数股东的综合收益总额 | 16,455,115.91 | 80,588,393.96 | 62,094,888.24 | 32,800,785.44 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |