国投资本
(600061)
| 流通市值：498.09亿 | | | 总市值：498.09亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,846,047,672.44 | 6,784,603,092.97 | 3,304,655,608.18 | 15,057,652,824.06 |
| 营业收入 | 1,152,573,073.32 | 735,641,969.54 | 327,838,791.16 | 2,040,097,620.54 |
| 利息收入 | 3,115,679,141.98 | 2,124,649,735.98 | 1,035,229,307.15 | 4,827,809,136.08 |
| 手续费及佣金收入 | 6,577,795,457.14 | 3,924,311,387.45 | 1,941,587,509.87 | 8,189,746,067.44 |
| 二、营业总成本 | 10,276,475,515.04 | 6,598,372,379.56 | 3,094,049,937.83 | 13,950,356,736.55 |
| 营业成本 | 1,143,743,457.11 | 742,086,355.64 | 323,867,208.67 | 1,991,908,446.68 |
| 利息支出 | 2,003,468,231.37 | 1,384,191,128.18 | 668,335,856.53 | 3,056,877,643.39 |
| 手续费及佣金支出 | 1,428,887,784.76 | 832,389,980.76 | 429,123,594.13 | 1,498,368,992.69 |
| 税金及附加 | 58,077,703.36 | 34,634,895.48 | 18,236,063.76 | 82,946,753.4 |
| 管理费用 | 5,218,892,605.45 | 3,326,698,697 | 1,545,002,841.99 | 6,854,232,864.34 |
| 研发费用 | 105,919,849.89 | 67,877,142.09 | 1,362,370.58 | 25,375,587.8 |
| 财务费用 | 317,485,883.1 | 210,494,180.41 | 108,122,002.17 | 440,646,448.25 |
| 其中:利息费用 | 323,811,812.51 | 214,527,455.85 | 108,903,143.97 | 452,522,156.99 |
| 其中:利息收入 | 5,856,323.98 | 4,035,427.95 | 530,561.33 | 12,132,060.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -822,069,537.31 | -325,259,943.85 | -434,735,883.51 | -2,659,992,841.57 |
| 加:投资收益 | 4,348,316,547.87 | 2,526,948,087.02 | 1,229,596,222.66 | 5,706,622,172.55 |
| 汇兑收益 | 10,726,874.77 | 18,302,289.37 | 5,755,136.59 | 8,733,760.93 |
| 资产处置收益 | -2,693,284.84 | -2,015,237.91 | -767,641.4 | 10,562,949.73 |
| 资产减值损失(新) | -16,857,173.94 | -15,395,573.43 | -2,508,761.39 | -2,384,491.08 |
| 信用减值损失(新) | -31,398,882.04 | -17,396,472.23 | 464,024 | -209,065,460.23 |
| 其他收益 | 20,203,190.9 | 19,618,566.15 | 11,193,667.94 | 98,207,883.71 |
| 四、营业利润 | 4,075,799,892.81 | 2,391,032,428.53 | 1,019,602,435.24 | 4,059,980,061.55 |
| 加:营业外收入 | 199,164.88 | 133,594.77 | 39,357.67 | 2,995,415.38 |
| 减:营业外支出 | 9,227,910.18 | 3,699,951.29 | 36,484.08 | 25,965,021.11 |
| 五、利润总额 | 4,066,771,147.51 | 2,387,466,072.01 | 1,019,605,308.83 | 4,037,010,455.82 |
| 减:所得税费用 | 861,916,717.81 | 494,771,158.5 | 223,076,472.02 | 838,728,003.87 |
| 六、净利润 | 3,204,854,429.7 | 1,892,694,913.51 | 796,528,836.81 | 3,198,282,451.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,204,854,429.7 | 1,892,694,913.51 | 796,528,836.81 | 3,198,282,451.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,853,380,493 | 1,700,485,984.06 | 679,756,337.45 | 2,694,294,849.97 |
| 少数股东损益 | 351,473,936.7 | 192,208,929.45 | 116,772,499.36 | 503,987,601.98 |
| 扣除非经常损益后的净利润 | 2,844,146,892.77 | 1,678,193,463.23 | 672,909,488.73 | 2,611,570,217.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.44 | 0.26 | 0.1 | 0.41 |
| (二)稀释每股收益 | 0.42 | 0.25 | 0.1 | 0.4 |
| 八、其他综合收益 | -43,351,662.51 | 6,047,873.94 | 27,064,126.29 | 94,348,336.54 |
| 归属于母公司股东的其他综合收益 | -43,351,662.51 | 6,047,873.94 | 27,064,126.29 | 94,606,725.79 |
| 九、综合收益总额 | 3,161,502,767.19 | 1,898,742,787.45 | 823,592,963.1 | 3,292,630,788.49 |
| 归属于母公司股东的综合收益总额 | 2,810,028,830.49 | 1,706,533,858 | 706,820,463.74 | 2,788,901,575.76 |
| 归属于少数股东的综合收益总额 | 351,473,936.7 | 192,208,929.45 | 116,772,499.36 | 503,729,212.73 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |