中原证券
(601375)
| 流通市值：134.45亿 | | | 总市值：181.07亿 |
| 流通股本：34.48亿 | | | 总股本：46.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 401,029,592.04 | 1,689,925,164.42 | 1,292,372,031.84 | 1,198,670,567.05 |
| 手续费及佣金净收入 | 225,295,645.08 | 810,071,316.09 | 465,801,539.05 | 319,162,088.55 |
| 其中:经纪业务手续费净收入 | 191,740,704.82 | 642,907,031.27 | 363,291,225.27 | 248,077,408.62 |
| 投资银行业务手续费 | 3,700,657.53 | 56,282,928.18 | 35,203,642.86 | 25,574,336.5 |
| 资产管理业务手续费 | 7,974,214.77 | 24,479,998.61 | 21,389,418.5 | 13,810,436.36 |
| 利息净收入 | 94,990,373.65 | 244,705,312.27 | 122,982,456.75 | 78,626,368.95 |
| 加:投资收益 | 98,949,700.21 | 512,347,592.51 | 899,787,556.26 | 675,775,506.06 |
| 其中:对联营企业和合营企业的投资收益 | 35,252,564.07 | 59,105,673.19 | -10,302,145.74 | -27,503,805.08 |
| 公允价值变动收益 | -25,517,695.25 | -198,814,850.1 | -507,180,139.15 | -120,698,919.06 |
| 汇兑收益 | 408,461.42 | -1,455,640.68 | -1,098,983.22 | -167,332.82 |
| 其他业务收入 | 1,011,972.97 | 306,773,258.72 | 297,895,601.19 | 240,605,710.27 |
| 资产处置收益 | 1,265,359.29 | 3,427,741.26 | 2,829,328.35 | -1,027.9 |
| 其他收益 | 4,625,774.67 | 12,870,434.35 | 11,354,672.61 | 5,368,173 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 288,245,556.64 | 1,485,899,142.55 | 1,161,740,977.69 | 983,880,443.99 |
| 税金及附加 | 3,283,956.86 | 12,902,288.08 | 9,717,164.11 | 6,350,184.94 |
| 业务及管理费 | 286,090,419.51 | 1,142,505,105.72 | 827,811,494.61 | 712,644,577.89 |
| 信用减值损失 | -1,401,697.51 | 19,811,034.92 | 25,881,408.55 | 26,164,774.93 |
| 其他业务成本 | 272,877.78 | 292,957,898.35 | 292,721,398.88 | 235,756,486.4 |
| 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 | 112,784,035.4 | 204,026,021.87 | 130,631,054.15 | 214,790,123.06 |
| 加:营业外收入 | 26,071.42 | 36,707,776.37 | 15,237,992.98 | 1,598,648.85 |
| 减:营业外支出 | 131,197.95 | 5,440,011.55 | 2,400,257.37 | 1,741,100.8 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 112,678,908.87 | 235,293,786.69 | 143,468,789.76 | 214,647,671.11 |
| 减:所得税费用 | 11,248,937.39 | 13,400,146.28 | 2,170,543.29 | 35,246,230.35 |
| 五、净利润 | 101,429,971.48 | 221,893,640.41 | 141,298,246.47 | 179,401,440.76 |
| 持续经营净利润 | 101,429,971.48 | 221,893,640.41 | 141,298,246.47 | 179,401,440.76 |
| 归属于母公司股东的净利润 | 102,963,370.01 | 245,847,400.51 | 163,169,587.25 | 201,265,120.05 |
| 少数股东损益 | -1,533,398.53 | -23,953,760.1 | -21,871,340.78 | -21,863,679.29 |
| (一)基本每股收益 | 0.02 | 0.05 | 0.04 | 0.04 |
| (二)稀释每股收益 | 0.02 | 0.05 | 0.04 | 0.04 |
| 七、其他综合收益 | -6,724,124.38 | 14,354,440.33 | 1,035,402.36 | 6,960,345.18 |
| 归属于母公司所有者的其他综合收益 | -6,724,124.38 | 14,354,440.33 | 1,035,402.36 | 6,960,345.18 |
| 八、综合收益总额 | 94,705,847.1 | 236,248,080.74 | 142,333,648.83 | 186,361,785.94 |
| 归属于母公司股东的综合收益总额 | 96,239,245.63 | 260,201,840.84 | 164,204,989.61 | 208,225,465.23 |
| 归属于少数股东的综合收益总额 | -1,533,398.53 | -23,953,760.1 | -21,871,340.78 | -21,863,679.29 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |