中泰证券
(600918)
| 流通市值：246.71亿 | | | 总市值：432.75亿 |
| 流通股本：39.73亿 | | | 总股本：69.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 7,424,055,939.92 | 5,098,680,413.28 | 2,539,079,317.87 | 12,761,895,252.53 |
| 手续费及佣金净收入 | 4,178,702,588.95 | 2,947,058,846.28 | 1,430,679,396.78 | 6,417,130,212.47 |
| 其中:经纪业务手续费净收入 | 1,973,186,627.48 | 1,381,186,188.55 | 676,771,082.74 | 2,953,253,415.72 |
| 投资银行业务手续费 | 636,530,179.82 | 518,937,449.06 | 251,776,793.97 | 1,349,237,483.87 |
| 资产管理业务手续费 | 1,506,671,713.46 | 999,794,072.89 | 480,128,136.45 | 1,987,025,675.82 |
| 利息净收入 | 1,158,868,554.28 | 793,767,251.93 | 369,204,161.23 | 1,727,582,130.2 |
| 加:投资收益 | 1,198,648,535.39 | 513,280,754.1 | 254,978,338.7 | 1,411,355,447.17 |
| 其中:对联营企业和合营企业的投资收益 | 14,673,006.78 | 2,249,055.07 | 100,749,203.91 | 38,576,211.9 |
| 公允价值变动收益 | -118,678,219.82 | 201,439,338.41 | 161,066,122.59 | 1,442,699,796.91 |
| 汇兑收益 | -10,882,225.54 | -581,049.67 | 1,801,415.22 | -7,082,177.82 |
| 其他业务收入 | 975,958,479.62 | 605,638,851.44 | 295,899,228.55 | 1,624,938,973.42 |
| 资产处置收益 | 1,068,980.37 | 883,113.49 | 301,444.92 | 3,325,864.39 |
| 其他收益 | 40,369,246.67 | 37,193,307.3 | 25,149,209.88 | 141,945,005.79 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 6,794,057,200.08 | 4,617,502,325.71 | 2,174,174,233.68 | 10,186,078,942.27 |
| 税金及附加 | 60,197,643.95 | 38,262,643.81 | 18,137,666.64 | 82,852,868.11 |
| 业务及管理费 | 5,637,756,760.31 | 3,859,944,303.34 | 1,834,887,702.77 | 8,025,942,162.32 |
| 信用减值损失 | 127,909,787.37 | 107,410,218.74 | 15,690,066.35 | 540,139,069.94 |
| 其他业务成本 | 968,193,008.45 | 611,782,446.48 | 305,458,797.92 | 1,536,429,250.72 |
| 营业成本平衡项目 | 0 | 0 | 0 | 0 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 三、营业利润 | 629,998,739.84 | 481,178,087.57 | 364,905,084.19 | 2,575,816,310.26 |
| 加:营业外收入 | 1,186,147.92 | 982,016.84 | 17,882,427.46 | 2,505,497.34 |
| 减:营业外支出 | 14,355,870.46 | 10,694,811.79 | 4,129,533.45 | 21,472,996.37 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 616,829,017.3 | 471,465,292.62 | 378,657,978.2 | 2,556,848,811.23 |
| 减:所得税费用 | -6,527,385.05 | -1,959,340.24 | 29,965,487.24 | 495,667,455.88 |
| 五、净利润 | 623,356,402.35 | 473,424,632.86 | 348,692,490.96 | 2,061,181,355.35 |
| 持续经营净利润 | 623,356,402.35 | 473,424,632.86 | 348,692,490.96 | 2,061,181,355.35 |
| 归属于母公司股东的净利润 | 502,625,535.41 | 401,271,823.74 | 331,384,466.85 | 1,799,796,559.84 |
| 少数股东损益 | 120,730,866.94 | 72,152,809.12 | 17,308,024.11 | 261,384,795.51 |
| (一)基本每股收益 | 0.06 | 0.05 | 0.04 | 0.24 |
| (二)稀释每股收益 | 0.06 | 0.05 | 0.04 | 0.24 |
| 七、其他综合收益 | 148,786,986.64 | 2,944,000.73 | 20,773,812.56 | 137,099,127.62 |
| 归属于母公司所有者的其他综合收益 | 148,897,677.44 | 2,765,851.75 | 20,956,000.87 | 143,879,960.56 |
| 归属于少数股东的其他综合收益 | -110,690.8 | 178,148.98 | -182,188.31 | -6,780,832.94 |
| 八、综合收益总额 | 772,143,388.99 | 476,368,633.59 | 369,466,303.52 | 2,198,280,482.97 |
| 归属于母公司股东的综合收益总额 | 651,523,212.85 | 404,037,675.49 | 352,340,467.72 | 1,943,676,520.4 |
| 归属于少数股东的综合收益总额 | 120,620,176.14 | 72,330,958.1 | 17,125,835.8 | 254,603,962.57 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |