中原证券
(601375)
| 流通市值：142.38亿 | | | 总市值：191.75亿 |
| 流通股本：34.48亿 | | | 总股本：46.43亿 |
| 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 | 1,261,859,230.74 | 537,554,606.13 | 1,962,941,008.85 | 1,439,429,860.52 |
| 手续费及佣金净收入 | 526,381,831.6 | 263,093,693.96 | 977,047,974.27 | 740,872,934.93 |
| 其中:经纪业务手续费净收入 | 455,276,667.5 | 231,580,199.9 | 822,938,775.02 | 624,696,624.57 |
| 投资银行业务手续费 | 17,007,569.25 | 2,359,729.03 | 24,283,643.18 | 12,642,097.31 |
| 资产管理业务手续费 | 558,259.3 | 259,902.85 | 22,348,930.11 | 23,350,114.27 |
| 利息净收入 | 294,195,085.92 | 138,860,141.6 | 411,861,828.04 | 281,662,486.92 |
| 加:投资收益 | 326,002,736.66 | 116,036,878.26 | 678,164,707.44 | 434,151,052.73 |
| 其中:对联营企业和合营企业的投资收益 | 55,250,945.89 | 22,238,560.81 | 80,296,229 | 74,224,768.11 |
| 公允价值变动收益 | 104,777,169.98 | 13,333,095.15 | -123,470,748.28 | -31,071,802.98 |
| 汇兑收益 | 1,504,158.05 | 1,465,960.79 | 50,280.04 | 157,292.93 |
| 其他业务收入 | 1,369,899.53 | 628,515.49 | 6,351,048.26 | 3,447,246.71 |
| 资产处置收益 | 501,350.39 | 249,244.53 | 2,510,374.58 | 1,144,684.97 |
| 其他收益 | 7,126,998.61 | 3,887,076.35 | 10,425,544.5 | 9,065,964.31 |
| 二、营业支出 | 715,337,956.7 | 329,906,700.61 | 1,324,976,027.51 | 988,838,377.87 |
| 税金及附加 | 7,262,092.91 | 3,588,382.85 | 13,428,337.78 | 10,528,723.51 |
| 业务及管理费 | 709,777,866.75 | 327,493,806.13 | 1,202,648,735.71 | 955,391,195.36 |
| 信用减值损失 | -14,608,259.65 | -1,462,517.1 | 80,762,574.1 | 17,432,218.33 |
| 其他业务成本 | 544,756.69 | 287,028.73 | 2,156,367.32 | 733,727.67 |
| 三、营业利润 | 546,521,274.04 | 207,647,905.52 | 637,964,981.34 | 450,591,482.65 |
| 加:营业外收入 | 983,792.43 | 623,685.21 | 8,163,237.7 | 885,492.75 |
| 减:营业外支出 | 464,990.3 | 83,430.75 | 49,481,131.49 | 2,391,859.98 |
| 四、利润总额 | 547,040,076.17 | 208,188,159.98 | 596,647,087.55 | 449,085,115.42 |
| 减:所得税费用 | 118,965,975.54 | 35,184,263.53 | 146,222,293.33 | 58,508,637.6 |
| 五、净利润 | 428,074,100.63 | 173,003,896.45 | 450,424,794.22 | 390,576,477.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 428,074,100.63 | 173,003,896.45 | 450,424,794.22 | 390,576,477.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 419,289,378.26 | 168,651,261.5 | 455,818,683.4 | 389,453,655.29 |
| 少数股东损益 | 8,784,722.37 | 4,352,634.95 | -5,393,889.18 | 1,122,822.53 |
| 扣除非经常损益后的净利润 | 397,386,374.23 | 165,145,829.68 | 474,817,919.53 | 382,943,013.6 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.04 | 0.1 | 0.08 |
| (二)稀释每股收益 | 0.09 | 0.04 | 0.1 | 0.08 |
| 七、其他综合收益 | 4,352,228.67 | -962,723.45 | -15,887,371.81 | -10,038,746.23 |
| 归属于母公司所有者的其他综合收益 | 4,352,228.67 | -962,723.45 | -15,887,371.81 | -10,038,746.23 |
| 八、综合收益总额 | 432,426,329.3 | 172,041,173 | 434,537,422.41 | 380,537,731.59 |
| 归属于母公司股东的综合收益总额 | 423,641,606.93 | 167,688,538.05 | 439,931,311.59 | 379,414,909.06 |
| 归属于少数股东的综合收益总额 | 8,784,722.37 | 4,352,634.95 | -5,393,889.18 | 1,122,822.53 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |