中商官网
研究报告
陕国投A（000563）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
38700.00 | 136100.00 | 108200.00 | 83800.00 | 73200.00 | 68600.00 | 58200.00 | 31900.00 | 35200.00 | 51500.00 | 45400.00 | 35100.00 | 31300.00 | 26100.00 |
| 营业总收入 |
70600.00 | 292800.00 | 281300.00 | 192600.00 | 190900.00 | 212600.00 | 175600.00 | 102700.00 | 115100.00 | 101400.00 | 115100.00 | 83500.00 | 83300.00 | 57600.00 |
| 一、营业总收入 |
70600.00 | 292800.00 | 281300.00 | 192600.00 | 190900.00 | 212600.00 | 175600.00 | 102700.00 | 115100.00 | 101400.00 | 115100.00 | 83500.00 | 83300.00 | 57600.00 |
| 其中：营业收入 |
70600.00 | 292800.00 | 281300.00 | 192600.00 | 190900.00 | 212600.00 | 175600.00 | 102700.00 | 115100.00 | 101400.00 | 115100.00 | 83500.00 | 83300.00 | 57600.00 |
| 利息净收入 |
10600.00 | 39500.00 | 62600.00 | 58500.00 | 29500.00 | 17900.00 | 24000.00 | 7446.26 | 1566.02 | 17200.00 | 17100.00 | 27400.00 | 20600.00 | 12400.00 |
| 利息收入 |
23900.00 | 91300.00 | 96700.00 | 75100.00 | 54500.00 | 46000.00 | 35500.00 | 17600.00 | 11500.00 | 20800.00 | 22000.00 | 27400.00 | 20700.00 | 12400.00 |
| 利息支出 |
13300.00 | 51800.00 | 34100.00 | 16600.00 | 25000.00 | 28100.00 | 11500.00 | 10200.00 | 9899.79 | 3589.39 | 4912.16 | 43.72 | 49.65 | 60.69 |
| 手续费及佣金净收入 |
30400.00 | 166200.00 | 154500.00 | 138300.00 | 121600.00 | 121300.00 | 92700.00 | 95500.00 | 93900.00 | 56300.00 | 45100.00 | 44700.00 | 46400.00 | 37700.00 |
| 手续费及佣金收入 |
30500.00 | 166600.00 | 155300.00 | 138600.00 | 121700.00 | 121400.00 | 92800.00 | 97900.00 | 99000.00 | 57000.00 | 45600.00 | 44800.00 | 46600.00 | 38100.00 |
| 手续费及佣金支出 |
9.56 | 342.43 | 806.48 | 357.75 | 90.22 | 156.97 | 68.60 | 2308.97 | 5117.50 | 717.81 | 545.72 | 14.39 | 190.17 | 359.38 |
| 投资收益 |
22900.00 | 89500.00 | 69600.00 | 20200.00 | 24100.00 | 46300.00 | 41200.00 | 7159.98 | 13500.00 | 29400.00 | 52500.00 | 11200.00 | 14700.00 | 4090.45 |
| 其中：对联营企业和合营企业的投资收益 |
27.25 | 334.72 | -673.05 | -15.70 | -- | -22.92 | -98.61 | -43.29 | -35.86 | -- | -- | -- | -- | -- |
| 公允价值变动收益 |
6448.65 | -2732.46 | -5588.42 | -25100.00 | 13100.00 | 26800.00 | 17200.00 | -7672.56 | 5670.42 | -1897.32 | -535.90 | -492.23 | 426.88 | 1864.28 |
| 其他业务收入 |
11.98 | 107.44 | 93.55 | 58.31 | 183.56 | 224.79 | 202.41 | 256.63 | 405.02 | 360.73 | 934.41 | 694.50 | 1210.80 | 1582.73 |
| 二、营业支出 |
18900.00 | 109200.00 | 136800.00 | 80800.00 | 93100.00 | 120400.00 | 99300.00 | 60200.00 | 69100.00 | 32900.00 | 54300.00 | 36800.00 | 42600.00 | 22900.00 |
| 营业税金及附加 |
631.07 | 2605.13 | 2501.15 | 1906.21 | 1906.06 | 1868.86 | 1355.41 | 1223.25 | 1107.89 | 2973.72 | 6936.60 | 4729.50 | 4556.53 | 2899.37 |
| 业务及管理费 |
19400.00 | 82800.00 | 73200.00 | 53100.00 | 51700.00 | 64600.00 | 53000.00 | 34500.00 | 29400.00 | 28700.00 | 30600.00 | 19900.00 | 22300.00 | 19200.00 |
| 资产减值损失 |
-- | -- | -- | 129.34 | -- | -- | -- | 24000.00 | 38100.00 | 1033.97 | 16500.00 | 12000.00 | 15600.00 | 22.99 |
| 信用减值损失 |
-1138.02 | 23700.00 | 61000.00 | 25600.00 | 39400.00 | 53400.00 | 44500.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
631.07 | 2605.13 | 2501.15 | 1906.21 | 1906.06 | 1868.86 | 1355.41 | 1223.25 | 1107.89 | 2973.72 | 6936.60 | 4729.50 | 4556.53 | 2899.37 |
| 利息收入 |
23900.00 | 91300.00 | 96700.00 | 75100.00 | 54500.00 | 46000.00 | 35500.00 | 17600.00 | 11500.00 | 20800.00 | 22000.00 | 27400.00 | 20700.00 | 12400.00 |
| 资产减值损失 |
-- | -- | -- | 129.34 | -- | -- | -- | 24000.00 | 38100.00 | 1033.97 | 16500.00 | 12000.00 | 15600.00 | 22.99 |
| 信用减值损失 |
-1138.02 | 23700.00 | 61000.00 | 25600.00 | 39400.00 | 53400.00 | 44500.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
22900.00 | 89500.00 | 69600.00 | 20200.00 | 24100.00 | 46300.00 | 41200.00 | 7159.98 | 13500.00 | 29400.00 | 52500.00 | 11200.00 | 14700.00 | 4090.45 |
| 三、营业利润 |
51700.00 | 183600.00 | 144500.00 | 111800.00 | 97700.00 | 92200.00 | 76200.00 | 42500.00 | 46000.00 | 68500.00 | 60800.00 | 46700.00 | 40700.00 | 34700.00 |
| 加：营业外收入 |
0.82 | 0.33 | 0.97 | 9.74 | 9.66 | 193.14 | 87.47 | 4.65 | 335.88 | 103.15 | 61.20 | 103.09 | 1217.02 | 98.66 |
| 减：营业外支出 |
116.55 | 998.69 | 871.00 | 350.74 | 16.37 | 555.95 | 298.02 | 24.16 | 42.39 | 4.40 | 14.67 | 67.84 | 22.35 | 0.55 |
| 四、利润总额 |
51600.00 | 182600.00 | 143700.00 | 111500.00 | 97700.00 | 91800.00 | 76000.00 | 42500.00 | 46300.00 | 68600.00 | 60800.00 | 46800.00 | 41800.00 | 34800.00 |
| 减：所得税费用 |
12900.00 | 46500.00 | 35400.00 | 27700.00 | 24500.00 | 23200.00 | 17900.00 | 10600.00 | 11000.00 | 17000.00 | 15400.00 | 11700.00 | 10500.00 | 8742.18 |
| 五、净利润 |
38700.00 | 136100.00 | 108200.00 | 83800.00 | 73200.00 | 68600.00 | 58200.00 | 31900.00 | 35200.00 | 51500.00 | 45400.00 | 35100.00 | 31300.00 | 26100.00 |
| 归属母公司所有者的净利润 |
38700.00 | 136100.00 | 108200.00 | 83800.00 | 73200.00 | 68600.00 | 58200.00 | 31900.00 | 35200.00 | 51500.00 | 45400.00 | 35100.00 | 31300.00 | 26100.00 |
| 扣除非经常性损益后的利润 |
38500.00 | 124500.00 | 103900.00 | 74900.00 | 71400.00 | 68800.00 | 58100.00 | 42000.00 | 36500.00 | 42000.00 | 11600.00 | 30100.00 | 24900.00 | 25800.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-- | -- | -5778.68 | -24400.00 | -15600.00 | 25100.00 | 14200.00 | -1481.96 | -8765.77 | -39500.00 | 25600.00 | -1108.48 | -4622.54 | 7821.06 |
| 归属母公司所有者的其他综合收益 |
-- | -- | -5778.68 | -24400.00 | -15600.00 | 25100.00 | 14200.00 | -1481.96 | -8765.77 | -39500.00 | 25600.00 | -1108.48 | -4622.54 | -- |
| 八、综合收益总额 |
38700.00 | 136100.00 | 102500.00 | 59400.00 | 57600.00 | 93700.00 | 72400.00 | 30500.00 | 26500.00 | 12100.00 | 71000.00 | 34000.00 | 26700.00 | 33900.00 |
| 归属于母公司股东的综合收益总额 |
38700.00 | 136100.00 | 102500.00 | 59400.00 | 57600.00 | 93700.00 | 72400.00 | 30500.00 | -- | -- | -- | -- | -- | -- |