国投资本
(600061)
| 流通市值：417.65亿 | | | 总市值：417.65亿 |
| 流通股本：64.25亿 | | | 总股本：64.25亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 17,459,210,835.55 | 12,825,937,312.48 | 8,419,752,562.62 | 3,710,038,963.82 |
| 营业收入 | 2,512,704,443.44 | 1,729,675,065.87 | 1,077,967,101.13 | 461,728,058.08 |
| 利息收入 | 6,093,006,207.5 | 4,477,841,168.32 | 3,038,325,960.56 | 1,423,874,262.65 |
| 手续费及佣金收入 | 8,853,500,184.61 | 6,618,421,078.29 | 4,303,459,500.93 | 1,824,436,643.09 |
| 二、营业总成本 | 15,412,709,489.65 | 10,643,974,930.92 | 6,916,217,735.86 | 3,173,775,787.68 |
| 营业成本 | 2,473,693,742.78 | 1,704,927,755.58 | 1,067,645,007.71 | 450,693,822.87 |
| 利息支出 | 3,890,319,758.93 | 2,832,099,998.74 | 1,795,255,389.59 | 840,448,785.49 |
| 手续费及佣金支出 | 1,262,090,174.41 | 940,053,074.73 | 617,145,216.24 | 264,626,329.33 |
| 税金及附加 | 69,744,482.05 | 52,343,637.46 | 36,393,332.85 | 16,767,981.89 |
| 管理费用 | 7,165,494,235.24 | 4,691,939,547.03 | 3,113,461,815.8 | 1,477,867,520.14 |
| 研发费用 | 97,268,023.25 | 77,262,496.99 | 55,308,233.78 | 8,832,237.84 |
| 财务费用 | 454,099,072.99 | 345,348,420.39 | 231,008,739.89 | 114,539,110.12 |
| 其中:利息费用 | 461,129,742.04 | 346,714,225.6 | 231,941,664.19 | 114,673,676.21 |
| 其中:利息收入 | 7,264,285.32 | 1,609,678.19 | 1,173,208.06 | 146,720.73 |
| 加:公允价值变动收益 | 1,530,166,235.56 | 877,117,214.26 | 263,129,816.28 | 247,706,640.06 |
| 加:投资收益 | 39,502,384.55 | 566,641,344.7 | 781,780,965.82 | 468,398,173.51 |
| 汇兑收益 | -65,206.19 | 6,025,851.84 | 6,530,912.9 | 4,186,398.45 |
| 资产处置收益 | -144,896.06 | 157,365.82 | 61,111.26 | -225,188.73 |
| 资产减值损失(新) | -12,147,175.94 | -9,930,314.29 | -6,387,487.76 | -4,543,087.01 |
| 信用减值损失(新) | -151,223,958.59 | -88,802,193.47 | -49,494,548.21 | -1,568,228.8 |
| 其他收益 | 103,402,988.93 | 91,372,066.76 | 45,466,790.06 | 27,308,090.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 3,555,991,718.16 | 3,624,543,717.18 | 2,544,622,387.11 | 1,277,525,973.68 |
| 加:营业外收入 | 3,026,911.6 | 1,786,456.4 | 513,657 | -612,173.39 |
| 减:营业外支出 | 20,228,314.23 | 11,699,101.95 | 3,535,266.65 | 361,388.84 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 3,538,790,315.53 | 3,614,631,071.63 | 2,541,600,777.46 | 1,276,552,411.45 |
| 减:所得税费用 | 591,310,502.83 | 695,166,704.53 | 553,804,751.93 | 260,822,327.95 |
| 六、净利润 | 2,947,479,812.7 | 2,919,464,367.1 | 1,987,796,025.53 | 1,015,730,083.5 |
| 持续经营净利润 | 2,947,479,812.7 | 2,919,464,367.1 | 1,987,796,025.53 | 1,015,730,083.5 |
| 归属于母公司股东的净利润 | 2,356,831,429.43 | 2,427,782,862.22 | 1,687,527,987.21 | 865,632,980.79 |
| 少数股东损益 | 590,648,383.27 | 491,681,504.88 | 300,268,038.32 | 150,097,102.71 |
| (一)基本每股收益 | 0.36 | 0.37 | 0.26 | 0.13 |
| (二)稀释每股收益 | 0.35 | 0.35 | 0.24 | 0.13 |
| 八、其他综合收益 | 154,211,095.64 | 197,777,313.57 | 319,205,815.92 | 121,146,590.11 |
| 归属于母公司股东的其他综合收益 | 154,213,998.89 | 197,777,313.57 | 319,205,815.92 | 121,146,590.11 |
| 九、综合收益总额 | 3,101,690,908.34 | 3,117,241,680.67 | 2,307,001,841.45 | 1,136,876,673.61 |
| 归属于母公司股东的综合收益总额 | 2,511,045,428.32 | 2,625,560,175.79 | 2,006,733,803.13 | 986,779,570.9 |
| 归属于少数股东的综合收益总额 | 590,645,480.02 | 491,681,504.88 | 300,268,038.32 | 150,097,102.71 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |