国投资本
(600061)
| 流通市值：374.69亿 | | | 总市值：374.69亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,715,813,292.91 | 7,973,701,923.02 | 3,937,532,289.22 | 13,544,250,146.32 |
| 营业收入 | 45,973,988.53 | 32,229,947.18 | 17,085,225.79 | 52,745,474.84 |
| 利息收入 | 3,610,856,276.08 | 2,417,803,673.41 | 1,226,963,253.95 | 4,453,625,842.69 |
| 手续费及佣金收入 | 8,058,983,028.3 | 5,523,668,302.43 | 2,693,483,809.48 | 9,037,878,828.79 |
| 二、营业总成本 | 10,607,392,153.89 | 7,384,825,325.74 | 3,374,606,658.55 | 12,372,653,548.16 |
| 营业成本 | 17,407,888.09 | 11,027,612.03 | 5,494,703.23 | 21,442,705.62 |
| 利息支出 | 2,318,401,103.79 | 1,549,261,270.16 | 704,407,446.44 | 2,627,368,571.74 |
| 手续费及佣金支出 | 1,819,433,675.27 | 1,248,247,588.64 | 623,355,464.29 | 1,936,914,245.76 |
| 税金及附加 | 62,467,724.43 | 46,299,397.73 | 19,951,922.43 | 98,179,792.34 |
| 管理费用 | 5,951,736,701.3 | 4,235,359,757.61 | 1,887,195,463.26 | 6,984,977,955.77 |
| 研发费用 | 102,975,473.02 | 59,955,322.32 | 24,970,119.06 | 274,119,645.94 |
| 财务费用 | 334,969,587.99 | 234,674,377.25 | 109,231,539.84 | 429,650,630.99 |
| 其中:利息费用 | 340,645,483.28 | 238,086,270.91 | 109,566,240.47 | 434,434,371.52 |
| 其中:利息收入 | 5,679,964.51 | 3,413,785.38 | 335,440.25 | 5,070,159.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,445,949,181.96 | 703,181,646.32 | 753,423,489.98 | -1,384,121,615.38 |
| 加:投资收益 | 2,073,636,253.68 | 2,176,597,139.7 | -19,173,974.72 | 4,859,999,245.29 |
| 汇兑收益 | 33,765,953.43 | 31,235,593.9 | 27,470,363.72 | 12,574,585.94 |
| 资产处置收益 | 216,514.37 | 278,907.09 | 336,956.11 | -2,799,850.88 |
| 信用减值损失(新) | -27,447,735.23 | -80,874,267.4 | -13,221,575.9 | -73,868,433.5 |
| 其他收益 | 84,193,431.69 | 70,222,606.31 | 20,918,492.64 | 101,587,794.77 |
| 四、营业利润 | 4,718,734,738.92 | 3,489,518,223.2 | 1,332,679,382.5 | 4,684,968,324.4 |
| 加:营业外收入 | 537,039.69 | 423,417.11 | 359,234.42 | 939,042.07 |
| 减:营业外支出 | 550,485,166.81 | 547,473,495.76 | 524,745,296.28 | 26,729,794.86 |
| 五、利润总额 | 4,168,786,611.8 | 2,942,468,144.55 | 808,293,320.64 | 4,659,177,571.61 |
| 减:所得税费用 | 1,068,607,539.05 | 786,148,347.22 | 244,953,199.53 | 1,031,670,120.13 |
| 六、净利润 | 3,100,179,072.75 | 2,156,319,797.33 | 563,340,121.11 | 3,627,507,451.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,100,179,072.75 | 2,156,319,797.33 | 563,340,121.11 | 3,627,507,451.48 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,039,835,706.49 | 2,198,520,561.34 | 765,593,627.35 | 3,279,299,080.12 |
| 少数股东损益 | 60,343,366.26 | -42,200,764.01 | -202,253,506.24 | 348,208,371.36 |
| 扣除非经常损益后的净利润 | 3,131,678,987.98 | 2,300,557,666.32 | 873,778,330.97 | 3,243,348,375.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.47 | 0.34 | 0.12 | 0.5 |
| (二)稀释每股收益 | 0.45 | 0.32 | 0.12 | 0.49 |
| 八、其他综合收益 | -1,131,343,653.92 | -1,387,123,844.81 | -47,812,452.95 | 63,128,564.98 |
| 归属于母公司股东的其他综合收益 | -1,131,343,653.92 | -1,387,123,844.81 | -47,812,452.95 | 63,061,790.23 |
| 九、综合收益总额 | 1,968,835,418.83 | 769,195,952.52 | 515,527,668.16 | 3,690,636,016.46 |
| 归属于母公司股东的综合收益总额 | 1,908,492,052.57 | 811,396,716.53 | 717,781,174.4 | 3,342,360,870.35 |
| 归属于少数股东的综合收益总额 | 60,343,366.26 | -42,200,764.01 | -202,253,506.24 | 348,275,146.11 |
| 公告日期 | 2026-10-27 | 2026-08-31 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |