中商官网
研究报告
国海证券（000750）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 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 |
-- | 85000.00 | 51100.00 | 42000.00 | 37700.00 | 90700.00 | 81000.00 | 54400.00 | 11200.00 | 43100.00 | 106600.00 | 184100.00 | 71500.00 | 34300.00 | 16400.00 |
| 营业总收入 |
-- | -- | 421800.00 | 418800.00 | 361700.00 | 517000.00 | 448200.00 | 356000.00 | 212300.00 | 265900.00 | 383800.00 | 495900.00 | 254500.00 | 181900.00 | 146000.00 |
| 扣除非经常性损益后的净利润 |
25700.00 | 85600.00 | 47400.00 | 37500.00 | 28700.00 | 78900.00 | 72100.00 | 48000.00 | 6117.19 | 32900.00 | 100200.00 | 178700.00 | 67300.00 | 30300.00 | 11500.00 |
| 一、营业总收入 |
97700.00 | 345500.00 | 421800.00 | 418800.00 | 361700.00 | 517000.00 | 448200.00 | 356000.00 | 212300.00 | 265900.00 | 383800.00 | 495900.00 | 254500.00 | 181900.00 | 146000.00 |
| 其中：营业收入 |
97700.00 | 345500.00 | 421800.00 | 418800.00 | 361700.00 | 517000.00 | 448200.00 | 356000.00 | 212300.00 | 265900.00 | 383800.00 | 495900.00 | 254500.00 | 181900.00 | 146000.00 |
| 利息净收入 |
18900.00 | 60400.00 | 49100.00 | 40100.00 | 46400.00 | 10800.00 | 40900.00 | 53400.00 | -50600.00 | -36400.00 | 44600.00 | 64400.00 | 34800.00 | 15800.00 | 4510.84 |
| 手续费及佣金净收入 |
58400.00 | 212400.00 | 173700.00 | 179700.00 | 201500.00 | 232200.00 | 196400.00 | 147500.00 | 120100.00 | 157000.00 | 263000.00 | 353600.00 | 166600.00 | 154400.00 | 110700.00 |
| 投资收益 |
16700.00 | 80700.00 | 86100.00 | 73000.00 | 52400.00 | 139000.00 | 138600.00 | 76000.00 | 124600.00 | 125300.00 | 88700.00 | 56300.00 | 47900.00 | 15200.00 | 19300.00 |
| 其中：对联营企业和合营企业的投资收益 |
1108.27 | 3953.90 | -2830.62 | 4376.42 | 167.20 | 6299.96 | -663.82 | 3429.99 | 68.86 | -112.93 | 11.26 | -91.81 | -71.66 | -26.18 | -- |
| 公允价值变动收益 |
3126.28 | -10200.00 | 10500.00 | -5160.75 | -32300.00 | 35700.00 | 6603.47 | 22000.00 | -8755.30 | -4994.72 | -26200.00 | 16200.00 | 4612.51 | -4076.66 | 10800.00 |
| 汇兑收益 |
-29.27 | -34.50 | 25.55 | 19.19 | 105.33 | -143.68 | -216.04 | 72.93 | 438.59 | -98.05 | 103.99 | 97.43 | 6.94 | -51.59 | -2.28 |
| 其他业务收入 |
108.85 | 1381.21 | 99500.00 | 128700.00 | 90700.00 | 97200.00 | 63500.00 | 54800.00 | 23100.00 | 18600.00 | 13600.00 | 5272.42 | 598.27 | 605.40 | 660.02 |
| 二、营业支出 |
62300.00 | 224400.00 | 349200.00 | 359700.00 | 310500.00 | 398000.00 | 343300.00 | 284500.00 | 197400.00 | 209000.00 | 243800.00 | 252200.00 | 161300.00 | 135700.00 | 125400.00 |
| 营业税金及附加 |
838.83 | 3025.45 | 2971.73 | 2907.40 | 2268.41 | 2902.36 | 2311.31 | 2125.25 | 2642.20 | 2513.61 | 10000.00 | 30700.00 | 14700.00 | 10800.00 | 8030.36 |
| 业务及管理费 |
59000.00 | 231800.00 | 231100.00 | 230400.00 | 217800.00 | 257600.00 | 223200.00 | 184900.00 | 156100.00 | 182400.00 | 217900.00 | 213900.00 | 146400.00 | 124600.00 | 116200.00 |
| 资产减值损失 |
457.81 | -33.42 | 5.65 | 27.78 | -- | 1702.84 | 3950.00 | 258.00 | 16400.00 | 6455.61 | 3188.09 | 3052.23 | 119.70 | 233.00 | 1023.20 |
| 信用减值损失 |
1571.70 | -12300.00 | 13700.00 | -1646.04 | 7.02 | 40500.00 | 52900.00 | 43100.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
838.83 | 3025.45 | 2971.73 | 2907.40 | 2268.41 | 2902.36 | 2311.31 | 2125.25 | 2642.20 | 2513.61 | 10000.00 | 30700.00 | 14700.00 | 10800.00 | 8030.36 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41800.00 | 92.00 | 6838.30 | 3836.64 |
| 资产减值损失 |
457.81 | -33.42 | 5.65 | 27.78 | -- | 1702.84 | 3950.00 | 258.00 | 16400.00 | 6455.61 | 3188.09 | 3052.23 | 119.70 | 233.00 | 1023.20 |
| 信用减值损失 |
1571.70 | -12300.00 | 13700.00 | -1646.04 | 7.02 | 40500.00 | 52900.00 | 43100.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
16700.00 | 80700.00 | 86100.00 | 73000.00 | 52400.00 | 139000.00 | 138600.00 | 76000.00 | 124600.00 | 125300.00 | 88700.00 | 56300.00 | 47900.00 | 15200.00 | 19300.00 |
| 其他收益 |
385.43 | 751.27 | 2744.71 | 2513.46 | 2901.35 | 2192.64 | 2509.10 | 2210.05 | 3487.90 | 3358.37 | -- | -- | -- | -- | -- |
| 三、营业利润 |
35400.00 | 121100.00 | 72600.00 | 59100.00 | 51100.00 | 119100.00 | 104900.00 | 71500.00 | 14800.00 | 56900.00 | 140000.00 | 243700.00 | 93200.00 | 46200.00 | 20600.00 |
| 加：营业外收入 |
3.17 | 188.77 | 252.70 | 555.27 | 274.85 | 1419.88 | 370.40 | 624.23 | 361.64 | 581.99 | 3056.72 | 1530.37 | 3286.40 | 1360.36 | 3105.05 |
| 减：营业外支出 |
55.31 | 12000.00 | 7953.10 | 8145.69 | 6688.68 | 5718.52 | 1175.51 | 499.71 | 999.69 | 531.47 | 411.13 | 365.28 | 116.26 | 120.49 | 107.91 |
| 四、利润总额 |
35300.00 | 109300.00 | 64900.00 | 51500.00 | 44700.00 | 114800.00 | 104100.00 | 71700.00 | 14200.00 | 57000.00 | 142600.00 | 244800.00 | 96400.00 | 47400.00 | 23500.00 |
| 减：所得税费用 |
7991.50 | 24300.00 | 13800.00 | 9523.61 | 7054.39 | 24100.00 | 23200.00 | 17300.00 | 3007.52 | 13900.00 | 36000.00 | 60700.00 | 24800.00 | 13100.00 | 7136.04 |
| 五、净利润 |
27300.00 | 85000.00 | 51100.00 | 42000.00 | 37700.00 | 90700.00 | 81000.00 | 54400.00 | 11200.00 | 43100.00 | 106600.00 | 184100.00 | 71500.00 | 34300.00 | 16400.00 |
| 归属母公司所有者的净利润 |
25700.00 | 76900.00 | 42800.00 | 32700.00 | 24900.00 | 76500.00 | 72500.00 | 48800.00 | 7314.28 | 37600.00 | 101600.00 | 179300.00 | 69000.00 | 30900.00 | 13300.00 |
| 少数股东损益 |
1623.96 | 8052.51 | 8294.15 | 9323.85 | 12800.00 | 14200.00 | 8415.74 | 5616.69 | 3872.69 | 5518.44 | 5026.29 | 4804.92 | 2527.35 | 3402.19 | 3077.35 |
| 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 | 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 |
2509.05 | -5234.22 | 1742.50 | 3505.96 | -1665.45 | -2574.31 | -778.82 | 3084.54 | -1271.56 | 4797.81 | -24600.00 | 18900.00 | 1760.28 | -661.18 | 3020.93 |
| 归属母公司所有者的其他综合收益 |
2487.50 | -5240.55 | 1742.50 | 3505.96 | -1665.45 | -2574.31 | -778.82 | 3084.54 | -230.95 | 4334.26 | -23500.00 | 18500.00 | 1384.37 | -622.39 | -- |
| 八、综合收益总额 |
29800.00 | 79700.00 | 52900.00 | 45500.00 | 36000.00 | 88100.00 | 80200.00 | 57500.00 | 9915.41 | 47900.00 | 82000.00 | 203000.00 | 73300.00 | 33600.00 | 19400.00 |
| 归属于母公司股东的综合收益总额 |
28200.00 | 71700.00 | 44600.00 | 36200.00 | 23300.00 | 73900.00 | 71800.00 | 51900.00 | 7083.33 | 41900.00 | 78100.00 | 197800.00 | 70400.00 | 30300.00 | 15700.00 |
| 归属于少数股东的综合收益总额 |
1645.51 | 8058.84 | 8294.15 | 9323.85 | 12800.00 | 14200.00 | 8415.74 | 5616.69 | 2832.08 | 5982.00 | 3905.00 | 5154.32 | 2903.26 | 3363.40 | 3781.88 |