中商官网
研究报告
国元证券（000728）
| 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 |
64100.00 | 224500.00 | 186900.00 | 173500.00 | 191100.00 | 137100.00 | 91500.00 | 67100.00 | 121400.00 | 141500.00 | 278400.00 | 137200.00 | 66500.00 | 40700.00 |
| 营业总收入 |
151900.00 | 784800.00 | 635499.90 | 534100.00 | 611000.00 | 452900.00 | 319900.00 | 253800.00 | 351100.00 | 337600.00 | 577300.00 | 348600.00 | 198600.00 | 153100.00 |
| 扣除非经常性损益后的净利润 |
63400.00 | 223200.00 | 169700.00 | 163800.00 | 190500.00 | 137700.00 | 86200.00 | 67400.00 | 120100.00 | 140500.00 | 277600.00 | 137300.00 | 65700.00 | 40900.00 |
| 一、营业总收入 |
151900.00 | 784800.00 | 635499.90 | 534100.00 | 611000.00 | 452900.00 | 319900.00 | 253800.00 | 351100.00 | 337600.00 | 577300.00 | 348600.00 | 198600.00 | 153100.00 |
| 其中：营业收入 |
151900.00 | 784800.00 | 635499.90 | 534100.00 | 611000.00 | 452900.00 | 319900.00 | 253800.00 | 351100.00 | 337600.00 | 577300.00 | 348600.00 | 198600.00 | 153100.00 |
| 利息净收入 |
32100.00 | 152500.00 | 186200.00 | 204100.00 | 184700.00 | 153900.00 | 127900.00 | 54000.00 | 84300.00 | 82200.00 | 110600.00 | 61300.00 | 40800.00 | 46400.00 |
| 手续费及佣金净收入 |
44500.00 | 143800.00 | 125400.00 | 190100.00 | 225100.00 | 172500.00 | 120300.00 | 96000.00 | 140000.00 | 158900.00 | 309200.00 | 151500.00 | 99100.00 | 71600.00 |
| 投资收益 |
94800.00 | 234500.00 | 173900.00 | 56100.00 | 104400.00 | 99200.00 | 51800.00 | 161300.00 | 187100.00 | 157900.00 | 188400.00 | 153600.00 | 71300.00 | 27400.00 |
| 其中：对联营企业和合营企业的投资收益 |
4940.41 | 18000.00 | 27500.00 | 43800.00 | 14100.00 | 17500.00 | 12700.00 | 7776.92 | 10000.00 | 6540.80 | 7277.73 | 6248.89 | 5036.07 | 5819.98 |
| 公允价值变动收益 |
-22400.00 | 45700.00 | -28700.00 | -21600.00 | 18500.00 | 2471.25 | 14200.00 | -63000.00 | -65400.00 | -64000.00 | -29500.00 | -20400.00 | -13600.00 | 6452.29 |
| 汇兑收益 |
283.94 | 827.83 | -424.29 | -1948.28 | 4765.86 | 2305.43 | 584.10 | 869.88 | 1698.82 | 895.56 | -3176.13 | 863.78 | 135.77 | 180.35 |
| 其他业务收入 |
1758.67 | 206300.00 | 177600.00 | 105600.00 | 72800.00 | 21300.00 | 2710.41 | 3351.12 | 3305.79 | 1745.59 | 1834.76 | 1756.84 | 855.36 | 1070.11 |
| 二、营业支出 |
76500.00 | 509600.00 | 415500.00 | 329100.00 | 366900.00 | 277400.00 | 209400.00 | 169700.00 | 195800.00 | 159900.00 | 212000.00 | 169100.00 | 115100.00 | 101700.00 |
| 营业税金及附加 |
1537.04 | 5389.21 | 4617.57 | 4296.21 | 4861.11 | 4333.30 | 4098.54 | 5283.09 | 3513.11 | 8987.85 | 30900.00 | 16800.00 | 6517.43 | 5577.07 |
| 业务及管理费 |
68100.00 | 282700.00 | 243100.00 | 225200.00 | 241400.00 | 203700.00 | 166900.00 | 147000.00 | 178000.00 | 148500.00 | 180100.00 | 137500.00 | 108100.00 | 95800.00 |
| 资产减值损失 |
-592.92 | 2520.83 | 844.91 | 911.77 | 587.80 | 221.96 | -- | 16100.00 | 13000.00 | 2103.98 | 379.30 | 14500.00 | 268.09 | 107.80 |
| 信用减值损失 |
5279.69 | 10300.00 | -8119.67 | -8159.98 | 48000.00 | 48700.00 | 36900.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
1537.04 | 5389.21 | 4617.57 | 4296.21 | 4861.11 | 4333.30 | 4098.54 | 5283.09 | 3513.11 | 8987.85 | 30900.00 | 16800.00 | 6517.43 | 5577.07 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | 84400.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
-592.92 | 2520.83 | 844.91 | 911.77 | 587.80 | 221.96 | -- | 16100.00 | 13000.00 | 2103.98 | 379.30 | 14500.00 | 268.09 | 107.80 |
| 信用减值损失 |
5279.69 | 10300.00 | -8119.67 | -8159.98 | 48000.00 | 48700.00 | 36900.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
94800.00 | 234500.00 | 173900.00 | 56100.00 | 104400.00 | 99200.00 | 51800.00 | 161300.00 | 187100.00 | 157900.00 | 188400.00 | 153600.00 | 71300.00 | 27400.00 |
| 其他收益 |
872.10 | 1019.58 | 1625.30 | 1832.02 | 640.87 | 649.09 | 999.43 | 984.96 | -- | -- | -- | -- | -- | -- |
| 三、营业利润 |
75400.00 | 275100.00 | 220000.00 | 205000.00 | 244100.00 | 175500.00 | 110500.00 | 84100.00 | 155200.00 | 177600.00 | 365400.00 | 179500.00 | 83600.00 | 51400.00 |
| 加：营业外收入 |
22.50 | 398.29 | 634.04 | 1759.18 | 915.99 | 3382.30 | 5205.80 | 1583.03 | 2266.71 | 2858.75 | 1940.32 | 434.67 | 1506.39 | 220.23 |
| 减：营业外支出 |
33.37 | 1445.85 | 1138.51 | 1637.46 | 912.68 | 5426.35 | 527.08 | 2182.47 | 1754.95 | 2538.06 | 816.80 | 609.28 | 492.29 | 465.02 |
| 四、利润总额 |
75400.00 | 274100.00 | 219500.00 | 205200.00 | 244100.00 | 173400.00 | 115100.00 | 83500.00 | 155700.00 | 178000.00 | 366500.00 | 179300.00 | 84600.00 | 51200.00 |
| 减：所得税费用 |
11300.00 | 49500.00 | 32600.00 | 31700.00 | 53000.00 | 36300.00 | 23700.00 | 16500.00 | 34400.00 | 36400.00 | 88000.00 | 42200.00 | 18000.00 | 10500.00 |
| 五、净利润 |
64100.00 | 224500.00 | 186900.00 | 173500.00 | 191100.00 | 137100.00 | 91500.00 | 67100.00 | 121400.00 | 141500.00 | 278400.00 | 137200.00 | 66500.00 | 40700.00 |
| 归属母公司所有者的净利润 |
64100.00 | 224400.00 | 186800.00 | 173300.00 | 190900.00 | 137000.00 | 91400.00 | 67000.00 | 120400.00 | 140500.00 | 278400.00 | 137200.00 | 66500.00 | 40700.00 |
| 少数股东损益 |
3.85 | 108.64 | 80.75 | 161.70 | 144.11 | 77.79 | 42.74 | 15.60 | 1022.26 | 998.95 | 18.54 | -- | -- | -- |
| 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 |
-55100.00 | 113600.00 | 42700.00 | -30300.00 | 41100.00 | -22800.00 | 9966.83 | -90200.00 | -16000.00 | 15600.00 | -4063.34 | 65000.00 | 24600.00 | -6458.55 |
| 归属母公司所有者的其他综合收益 |
-55100.00 | 113600.00 | 42700.00 | -30300.00 | 41100.00 | -22800.00 | 9966.83 | -90200.00 | -16000.00 | 15600.00 | -4063.34 | 65000.00 | 24600.00 | -- |
| 八、综合收益总额 |
8984.71 | 338100.00 | 229500.00 | 143200.00 | 232100.00 | 114300.00 | 101400.00 | -23100.00 | 105400.00 | 157100.00 | 274400.00 | 202200.00 | 91100.00 | 34200.00 |
| 归属于母公司股东的综合收益总额 |
8980.86 | 338000.00 | 229400.00 | 143000.00 | 232000.00 | 114200.00 | 101400.00 | -23200.00 | 104300.00 | 156100.00 | 274400.00 | 202200.00 | 91100.00 | 34200.00 |
| 归属于少数股东的综合收益总额 |
3.85 | 108.45 | 80.93 | 161.70 | 144.11 | 77.79 | 42.74 | 14.83 | 1024.79 | 994.93 | 18.54 | -- | -- | -- |