中金公司
(601995)
| 流通市值：929.69亿 | | | 总市值：1535.07亿 |
| 流通股本：29.24亿 | | | 总股本：48.27亿 |
| 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 | 19,302,467,972 | 8,825,240,263 | 28,481,073,842 | 20,760,603,329 |
| 手续费及佣金净收入 | 9,300,130,848 | 4,636,843,495 | 15,174,952,416 | 10,300,784,001 |
| 其中:经纪业务手续费净收入 | 4,098,524,946 | 2,005,029,571 | 6,170,756,070 | 4,515,752,608 |
| 投资银行业务手续费 | 2,930,970,022 | 1,544,935,778 | 5,031,105,203 | 2,940,437,286 |
| 资产管理业务手续费 | 835,924,865 | 397,395,568 | 1,582,385,788 | 1,062,078,355 |
| 利息净收入 | 207,489,316 | 108,183,434 | -1,037,858,084 | -1,019,885,934 |
| 加:投资收益 | 10,427,651,041 | 1,931,241,257 | 13,877,033,242 | 14,214,023,302 |
| 其中:对联营企业和合营企业的投资收益 | 35,780,288 | 26,572,639 | 75,548,095 | 66,418,166 |
| 公允价值变动收益 | -237,567,580 | 2,269,975,317 | 399,474,005 | -3,181,846,289 |
| 汇兑收益 | -495,733,246 | -185,710,684 | -78,441,803 | 329,802,392 |
| 其他业务收入 | 37,405,644 | 18,626,947 | 69,512,301 | 50,815,742 |
| 资产处置收益 | 3,780,404 | 1,250,047 | 5,386,891 | 1,405,025 |
| 其他收益 | 59,311,545 | 44,830,450 | 71,014,874 | 65,505,090 |
| 二、营业支出 | 9,092,523,624 | 4,361,368,243 | 16,876,024,841 | 13,077,827,149 |
| 税金及附加 | 74,768,376 | 34,612,350 | 130,371,387 | 87,873,720 |
| 业务及管理费 | 8,818,933,526 | 4,270,461,378 | 16,419,523,397 | 12,854,874,266 |
| 信用减值损失 | 194,854,956 | 53,674,160 | 323,399,365 | 133,031,144 |
| 其他业务成本 | 3,966,766 | 2,620,355 | 2,730,692 | 2,048,019 |
| 三、营业利润 | 10,209,944,348 | 4,463,872,020 | 11,605,049,001 | 7,682,776,180 |
| 加:营业外收入 | 2,293,339 | 2,399,862 | 180,021,334 | 94,226,754 |
| 减:营业外支出 | 4,236,552 | -4,551,000 | 72,323,598 | 49,960,979 |
| 四、利润总额 | 10,208,001,135 | 4,470,822,882 | 11,712,746,737 | 7,727,041,955 |
| 减:所得税费用 | 1,939,054,326 | 869,575,629 | 1,912,363,247 | 1,161,566,951 |
| 五、净利润 | 8,268,946,809 | 3,601,247,253 | 9,800,383,490 | 6,565,475,004 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,268,946,809 | 3,601,247,253 | 9,800,383,490 | 6,565,475,004 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,199,268,268 | 3,577,445,645 | 9,790,532,489 | 6,566,693,338 |
| 少数股东损益 | 69,678,541 | 23,801,608 | 9,851,001 | -1,218,334 |
| 扣除非经常损益后的净利润 | 8,034,596,109 | 3,537,751,927 | 9,657,083,442 | 6,485,755,612 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 1.62 | 0.7 | 1.88 | 1.24 |
| 七、其他综合收益 | -2,222,226,769 | -865,231,314 | -822,370,648 | -608,587,182 |
| 归属于母公司所有者的其他综合收益 | -2,222,226,769 | -865,231,314 | -822,370,648 | -608,587,182 |
| 八、综合收益总额 | 6,046,720,040 | 2,736,015,939 | 8,978,012,842 | 5,956,887,822 |
| 归属于母公司股东的综合收益总额 | 5,977,041,499 | 2,712,214,331 | 8,968,161,841 | 5,958,106,156 |
| 归属于少数股东的综合收益总额 | 69,678,541 | 23,801,608 | 9,851,001 | -1,218,334 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |