方正证券
(601901)
| 流通市值：630.58亿 | | | 总市值：630.58亿 |
| 流通股本：82.32亿 | | | 总股本：82.32亿 |
| 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 | 7,118,747,537.93 | 5,668,034,273.26 | 4,053,970,391.52 | 1,772,663,423.59 |
| 手续费及佣金净收入 | 4,008,428,618.74 | 3,065,349,127.94 | 2,104,803,674.77 | 984,100,980.72 |
| 其中:经纪业务手续费净收入 | 3,273,648,459.93 | 2,489,677,189.21 | 1,705,579,781.38 | 812,647,916.83 |
| 投资银行业务手续费 | 211,237,770.16 | 188,220,878.75 | 127,552,848.51 | 56,666,809.03 |
| 资产管理业务手续费 | 180,559,452.88 | 135,369,950.11 | 92,101,834.44 | 45,297,469.41 |
| 利息净收入 | 1,420,530,248.89 | 1,126,416,291.09 | 801,471,059.1 | 385,990,249.91 |
| 加:投资收益 | 1,135,903,713.96 | 930,431,481.29 | 794,327,536.07 | 370,922,932.57 |
| 其中:对联营企业和合营企业的投资收益 | -137,821,420.5 | -115,136,843.92 | -99,474,888.21 | -28,021,244.14 |
| 公允价值变动收益 | 431,216,960.57 | 413,529,233.59 | 240,953,749 | -393,341.87 |
| 汇兑收益 | -609,620.76 | 286,980.86 | 593,928.38 | -695,916.72 |
| 其他业务收入 | 21,125,210.46 | 37,254,042.46 | 22,133,913.56 | 15,065,849.31 |
| 资产处置收益 | 1,876,364.94 | 1,499,391.96 | 680,612.7 | 240,881.77 |
| 其他收益 | 100,276,041.13 | 93,267,724.07 | 89,005,917.94 | 17,431,787.9 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 4,902,537,129.83 | 3,627,004,139.32 | 2,446,018,238.46 | 1,114,789,017.11 |
| 税金及附加 | 53,153,059.89 | 39,825,010.05 | 27,116,186.36 | 12,664,973.3 |
| 业务及管理费 | 5,112,621,160.16 | 3,579,121,370.76 | 2,418,661,643.53 | 1,106,273,211.42 |
| 信用减值损失 | -280,747,285.01 | 3,035,210.56 | -2,079,591.43 | -4,149,167.61 |
| 其他业务成本 | 14,710,638.9 | 5,022,547.95 | 2,320,000 | - |
| 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 | 2,216,210,408.1 | 2,041,030,133.94 | 1,607,952,153.06 | 657,874,406.48 |
| 加:营业外收入 | 21,220,365.68 | 19,659,643.65 | 1,746,772.61 | 1,485,294.54 |
| 减:营业外支出 | 14,920,083.18 | 5,444,836.49 | 3,485,062.62 | 1,758,140.41 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 2,222,510,690.6 | 2,055,244,941.1 | 1,606,213,863.05 | 657,601,560.61 |
| 减:所得税费用 | -25,335,091.68 | 109,008,522.56 | 163,970,739.72 | 73,897,910.7 |
| 五、净利润 | 2,247,845,782.28 | 1,946,236,418.54 | 1,442,243,123.33 | 583,703,649.91 |
| 持续经营净利润 | 2,247,845,782.28 | 1,946,236,418.54 | 1,442,243,123.33 | 583,703,649.91 |
| 归属于母公司股东的净利润 | 2,152,451,934.07 | 1,936,031,156.61 | 1,439,653,431.21 | 556,003,687.26 |
| 少数股东损益 | 95,393,848.21 | 10,205,261.93 | 2,589,692.12 | 27,699,962.65 |
| (一)基本每股收益 | 0.26 | 0.24 | 0.17 | 0.07 |
| (二)稀释每股收益 | 0.26 | 0.24 | 0.17 | 0.07 |
| 七、其他综合收益 | 148,076,166.26 | 6,519,847.56 | 153,745,943.76 | 50,085,529.78 |
| 归属于母公司所有者的其他综合收益 | 148,076,166.26 | 6,519,847.56 | 153,745,943.76 | 50,085,529.78 |
| 八、综合收益总额 | 2,395,921,948.54 | 1,952,756,266.1 | 1,595,989,067.09 | 633,789,179.69 |
| 归属于母公司股东的综合收益总额 | 2,300,528,100.33 | 1,942,551,004.17 | 1,593,399,374.97 | 606,089,217.04 |
| 归属于少数股东的综合收益总额 | 95,393,848.21 | 10,205,261.93 | 2,589,692.12 | 27,699,962.65 |
| 公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |