中泰证券
(600918)
| 流通市值：268.92亿 | | | 总市值：542.41亿 |
| 流通股本：39.26亿 | | | 总股本：79.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 9,005,133,501.66 | 5,257,177,669.32 | 2,544,862,245.26 | 10,891,433,024.09 |
| 手续费及佣金净收入 | 5,578,766,455.67 | 3,270,928,336.07 | 1,710,022,878.51 | 6,490,154,849.45 |
| 其中:经纪业务手续费净收入 | 3,251,586,049.09 | 1,838,839,519.97 | 969,311,208.21 | 3,341,997,761.55 |
| 投资银行业务手续费 | 406,284,813.78 | 271,128,563.06 | 152,913,081.65 | 941,423,951.99 |
| 资产管理业务手续费 | 1,767,626,889.15 | 1,077,796,716.5 | 538,638,269.17 | 2,069,970,694.96 |
| 利息净收入 | 1,299,836,526.73 | 815,584,077.43 | 423,989,703.28 | 1,680,775,512.03 |
| 加:投资收益 | 2,304,653,278.54 | 1,234,467,308.01 | 719,890,454.77 | 2,076,595,857.35 |
| 其中:对联营企业和合营企业的投资收益 | -14,815,569.41 | 5,790,597.31 | 7,672,735.61 | 1,996,601.43 |
| 公允价值变动收益 | -415,459,123.49 | -267,968,112.34 | -400,376,284.61 | -740,027,730.56 |
| 汇兑收益 | 7,870,313.45 | 15,399,929.87 | 3,161,796.35 | -17,537,463.17 |
| 其他业务收入 | 172,405,481.12 | 137,291,141.02 | 74,415,437.05 | 1,282,666,452.65 |
| 资产处置收益 | 482,889.05 | -416,806.07 | -1,178,493.05 | 2,896,474.31 |
| 其他收益 | 56,577,680.59 | 51,891,795.33 | 14,936,752.96 | 115,909,072.03 |
| 二、营业支出 | 7,037,642,198.32 | 4,213,278,347.34 | 2,068,262,133.62 | 9,611,513,047.95 |
| 税金及附加 | 74,820,663.07 | 55,044,720.9 | 30,971,275.66 | 94,183,529.51 |
| 业务及管理费 | 6,722,486,507.09 | 3,980,426,916.26 | 1,972,892,250.7 | 7,971,511,612 |
| 信用减值损失 | 82,877,747.58 | 61,335,012.21 | -3,762,992.23 | 278,536,115.22 |
| 其他业务成本 | 157,451,205.06 | 112,435,320.46 | 68,161,599.49 | 1,267,920,077.29 |
| 三、营业利润 | 1,967,491,303.34 | 1,043,899,321.98 | 476,600,111.64 | 1,279,919,976.14 |
| 加:营业外收入 | 769,407.18 | 1,316,386.26 | 172,799 | 1,308,627.43 |
| 减:营业外支出 | 51,909,877.85 | 40,320,130.56 | 1,589,088.44 | 19,600,320.13 |
| 四、利润总额 | 1,916,350,832.67 | 1,004,895,577.68 | 475,183,822.2 | 1,261,628,283.44 |
| 减:所得税费用 | 422,250,022.58 | 203,260,778.21 | 63,082,236.9 | 180,231,429.13 |
| 五、净利润 | 1,494,100,810.09 | 801,634,799.47 | 412,101,585.3 | 1,081,396,854.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,494,100,810.09 | 801,634,799.47 | 412,101,585.3 | 1,081,396,854.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,299,947,849.19 | 711,305,251.65 | 369,863,960.38 | 937,290,131.82 |
| 少数股东损益 | 194,152,960.9 | 90,329,547.82 | 42,237,624.92 | 144,106,722.49 |
| 扣除非经常损益后的净利润 | 1,288,311,777.14 | 694,532,818.64 | 360,891,399.9 | 874,832,528.85 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.09 | 0.05 | 0.11 |
| (二)稀释每股收益 | 0.17 | 0.09 | 0.05 | 0.11 |
| 七、其他综合收益 | -153,278,185.37 | -48,873,201.37 | -153,078,453.88 | 274,970,257.95 |
| 归属于母公司所有者的其他综合收益 | -153,101,982.33 | -48,739,595.92 | -152,862,484.03 | 274,875,675.48 |
| 归属于少数股东的其他综合收益 | -176,203.04 | -133,605.45 | -215,969.85 | 94,582.47 |
| 八、综合收益总额 | 1,340,822,624.72 | 752,761,598.1 | 259,023,131.42 | 1,356,367,112.26 |
| 归属于母公司股东的综合收益总额 | 1,146,845,866.86 | 662,565,655.73 | 217,001,476.35 | 1,212,165,807.3 |
| 归属于少数股东的综合收益总额 | 193,976,757.86 | 90,195,942.37 | 42,021,655.07 | 144,201,304.96 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |