中泰证券
(600918)
| 流通市值：260.62亿 | | | 总市值：457.14亿 |
| 流通股本：39.73亿 | | | 总股本：69.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 12,761,895,252.53 | 9,275,619,995.53 | 6,624,029,474.16 | 3,570,214,868.97 |
| 手续费及佣金净收入 | 6,417,130,212.47 | 4,937,109,893.42 | 3,254,420,797 | 1,504,858,641.39 |
| 其中:经纪业务手续费净收入 | 2,953,253,415.72 | 2,268,440,747.08 | 1,526,140,153.88 | 745,651,457.09 |
| 投资银行业务手续费 | 1,349,237,483.87 | 1,114,834,131.35 | 765,318,728.95 | 423,669,947.28 |
| 资产管理业务手续费 | 1,987,025,675.82 | 1,469,174,412.37 | 900,558,690.96 | 306,795,105.01 |
| 利息净收入 | 1,727,582,130.2 | 1,287,333,572.7 | 883,226,980.14 | 364,794,612.52 |
| 加:投资收益 | 1,411,355,447.17 | 1,062,100,871.45 | 995,613,860.72 | 878,833,624.18 |
| 其中:对联营企业和合营企业的投资收益 | 38,576,211.9 | 15,988,554.16 | 19,786,211.43 | 30,418,609.71 |
| 公允价值变动收益 | 1,442,699,796.91 | 876,341,018.25 | 863,963,250.94 | 536,728,307.97 |
| 汇兑收益 | -7,082,177.82 | 229,450.33 | -141,218.24 | 8,067,912.37 |
| 其他业务收入 | 1,624,938,973.42 | 997,425,037.32 | 577,412,357.72 | 240,244,465.48 |
| 资产处置收益 | 3,325,864.39 | 2,613,555.44 | 1,110,798.87 | 803,921.56 |
| 其他收益 | 141,945,005.79 | 112,466,596.62 | 48,422,647.01 | 35,883,383.5 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 10,186,078,942.27 | 6,718,486,121.19 | 4,497,017,725.9 | 2,140,732,254.29 |
| 税金及附加 | 82,852,868.11 | 62,942,328.83 | 39,682,032.93 | 18,708,492.9 |
| 业务及管理费 | 8,025,942,162.32 | 5,541,748,042.52 | 3,810,305,715.42 | 1,920,668,930.87 |
| 信用减值损失 | 540,139,069.94 | 161,345,431.27 | 106,180,098.52 | -22,069,453.64 |
| 其他业务成本 | 1,536,429,250.72 | 952,450,318.57 | 540,849,879.03 | 223,424,284.16 |
| 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 | 2,575,816,310.26 | 2,557,133,874.34 | 2,127,011,748.26 | 1,429,482,614.68 |
| 加:营业外收入 | 2,505,497.34 | 1,896,826.01 | 1,796,469.27 | 352,970.07 |
| 减:营业外支出 | 21,472,996.37 | 9,624,613.83 | 6,648,236.3 | 3,400,282.1 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 2,556,848,811.23 | 2,549,406,086.52 | 2,122,159,981.23 | 1,426,435,302.65 |
| 减:所得税费用 | 495,667,455.88 | 505,766,251.2 | 377,550,949.36 | 231,626,317.68 |
| 五、净利润 | 2,061,181,355.35 | 2,043,639,835.32 | 1,744,609,031.87 | 1,194,808,984.97 |
| 持续经营净利润 | 2,061,181,355.35 | 2,043,639,835.32 | 1,744,609,031.87 | 1,194,808,984.97 |
| 归属于母公司股东的净利润 | 1,799,796,559.84 | 1,893,246,652.04 | 1,638,828,092.94 | 1,152,635,743.1 |
| 少数股东损益 | 261,384,795.51 | 150,393,183.28 | 105,780,938.93 | 42,173,241.87 |
| (一)基本每股收益 | 0.24 | 0.26 | 0.23 | 0.16 |
| (二)稀释每股收益 | 0.24 | 0.26 | 0.23 | 0.16 |
| 七、其他综合收益 | 137,099,127.62 | 151,749,590.7 | 256,867,030.11 | 175,441,660.67 |
| 归属于母公司所有者的其他综合收益 | 143,879,960.56 | 151,654,448.97 | 256,547,777.81 | 175,783,646.75 |
| 归属于少数股东的其他综合收益 | -6,780,832.94 | 95,141.73 | 319,252.3 | -341,986.08 |
| 八、综合收益总额 | 2,198,280,482.97 | 2,195,389,426.02 | 2,001,476,061.98 | 1,370,250,645.64 |
| 归属于母公司股东的综合收益总额 | 1,943,676,520.4 | 2,044,901,101.01 | 1,895,375,870.75 | 1,328,419,389.85 |
| 归属于少数股东的综合收益总额 | 254,603,962.57 | 150,488,325.01 | 106,100,191.23 | 41,831,255.79 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |