太平洋
(601099)
| 流通市值：233.12亿 | | | 总市值：233.12亿 |
| 流通股本：68.16亿 | | | 总股本：68.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 687,650,979.93 | 250,949,269.33 | 1,327,300,256.65 | 1,036,614,562.56 |
| 手续费及佣金净收入 | 399,993,185.76 | 198,303,533.91 | 713,135,973.25 | 497,626,653.72 |
| 其中:经纪业务手续费净收入 | 308,630,659.61 | 157,133,919.32 | 495,711,385.74 | 374,374,275.07 |
| 投资银行业务手续费 | 30,850,976.47 | 12,448,354.15 | 75,329,057.17 | 54,554,868.52 |
| 资产管理业务手续费 | 44,622,833.84 | 21,226,559.7 | 122,544,755.8 | 52,020,557.6 |
| 利息净收入 | 143,905,320.62 | 70,377,447.23 | 264,678,829.73 | 193,953,386.53 |
| 加:投资收益 | 174,905,813.2 | 35,048,839.3 | 296,504,141.9 | 305,251,471.72 |
| 其中:对联营企业和合营企业的投资收益 | -5,221,092.78 | -936,595.68 | 4,982,700.14 | 2,144,220.62 |
| 公允价值变动收益 | -34,343,733.73 | -55,414,853.72 | 49,713,612.59 | 38,259,563.88 |
| 汇兑收益 | -518,766.29 | -264,808.25 | -369,015.85 | -194,013.49 |
| 其他业务收入 | 579,908.22 | 289,954.11 | 913,912.77 | 622,614.63 |
| 资产处置收益 | 817.48 | 817.48 | -808,046.08 | -808,855.8 |
| 其他收益 | 3,128,434.67 | 2,608,339.27 | 3,530,848.34 | 1,903,741.37 |
| 二、营业支出 | 496,542,830.82 | 217,107,615.43 | 1,018,687,592.6 | 698,499,427.2 |
| 税金及附加 | 5,208,474.65 | 2,158,495.14 | 9,262,222.72 | 6,623,514.27 |
| 业务及管理费 | 492,471,185.5 | 214,531,930.09 | 982,600,688.07 | 690,950,220.32 |
| 信用减值损失 | -2,082,687.35 | -152.37 | 24,662,372.48 | -691,737.43 |
| 其他业务成本 | 945,858.02 | 417,342.57 | 2,077,217.35 | 1,532,338.06 |
| 三、营业利润 | 191,108,149.11 | 33,841,653.9 | 308,612,664.05 | 338,115,135.36 |
| 加:营业外收入 | 190,203.7 | 4,196.93 | 67,355.44 | 43,887.96 |
| 减:营业外支出 | 251,285.23 | 391,947.58 | 14,685,706.29 | 538,311.71 |
| 四、利润总额 | 191,047,067.58 | 33,453,903.25 | 293,994,313.2 | 337,620,711.61 |
| 减:所得税费用 | 46,972,653.02 | 9,073,332.89 | 83,552,314.79 | 92,087,068.57 |
| 五、净利润 | 144,074,414.56 | 24,380,570.36 | 210,441,998.41 | 245,533,643.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 144,074,414.56 | 24,380,570.36 | 210,441,998.41 | 245,533,643.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 143,820,115.37 | 24,381,437.04 | 210,537,734.34 | 245,628,968.54 |
| 少数股东损益 | 254,299.19 | -866.68 | -95,735.93 | -95,325.5 |
| 扣除非经常损益后的净利润 | 139,269,387.61 | 22,715,773.43 | 215,032,614.21 | 243,001,731.27 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0 | 0.03 | 0.04 |
| (二)稀释每股收益 | 0.02 | 0 | 0.03 | 0.04 |
| 七、其他综合收益 | -5,164,595.04 | -1,889,936.86 | 1,079,103.39 | -409,950.25 |
| 归属于母公司所有者的其他综合收益 | -5,164,595.04 | -1,889,936.86 | 1,079,103.39 | -409,950.25 |
| 八、综合收益总额 | 138,909,819.52 | 22,490,633.5 | 211,521,101.8 | 245,123,692.79 |
| 归属于母公司股东的综合收益总额 | 138,655,520.33 | 22,491,500.18 | 211,616,837.73 | 245,219,018.29 |
| 归属于少数股东的综合收益总额 | 254,299.19 | -866.68 | -95,735.93 | -95,325.5 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |