中商官网
研究报告
国信证券（002736）
| 科目\年度 | 2025-06-30 | 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 |
536700.00 | 821700.00 | 642699.90 | 608800.00 | 1011700.00 | 661800.00 | 491400.00 | 343100.00 | 457900.00 | 455600.00 | 1394900.00 | 494300.00 | 210200.00 | 184800.00 |
| 营业总收入 |
-- | 2016700.00 | 1731700.00 | 1587600.00 | 2381800.00 | 1878400.00 | 1409300.00 | 1003100.00 | 1192400.00 | 1274700.00 | 2913900.00 | 1179200.00 | 677199.90 | 607900.00 |
| 扣除非经常性损益后的净利润 |
537200.00 | 818300.00 | 640100.00 | 595200.00 | 985000.00 | 681200.00 | 507600.00 | 330900.00 | 468900.00 | 447900.00 | 1389200.00 | 490200.00 | 208200.00 | 179000.00 |
| 一、营业总收入 |
1107500.00 | 2016700.00 | 1731700.00 | 1587600.00 | 2381800.00 | 1878400.00 | 1409300.00 | 1003100.00 | 1192400.00 | 1274700.00 | 2913900.00 | 1179200.00 | 677199.90 | 607900.00 |
| 其中：营业收入 |
1107500.00 | 2016700.00 | 1731700.00 | 1587600.00 | 2381800.00 | 1878400.00 | 1409300.00 | 1003100.00 | 1192400.00 | 1274700.00 | 2913900.00 | 1179200.00 | 677199.90 | 607900.00 |
| 利息净收入 |
64200.00 | 142300.00 | 174800.00 | 183000.00 | 241100.00 | 314800.00 | 170000.00 | 144900.00 | 233800.00 | 191400.00 | 354800.00 | 148800.00 | 89600.00 | 68900.00 |
| 手续费及佣金净收入 |
434600.00 | 765799.90 | 647100.00 | 757700.00 | 1003300.00 | 897700.00 | 616100.00 | 498800.00 | 720200.00 | 891099.90 | 1871300.00 | 748199.90 | 491500.00 | 431300.00 |
| 投资收益 |
506600.00 | 825400.00 | 532700.00 | 727200.00 | 743600.00 | 489400.00 | 450500.00 | 276400.00 | 192500.00 | 252900.00 | 718100.00 | 222900.00 | 118800.00 | 99400.00 |
| 其中：对联营企业和合营企业的投资收益 |
21100.00 | 31800.00 | 39100.00 | 48300.00 | 88000.00 | 51800.00 | 55500.00 | 30800.00 | 35400.00 | 29500.00 | 37100.00 | 10700.00 | 11600.00 | -- |
| 公允价值变动收益 |
96000.00 | 139700.00 | 128900.00 | -297100.00 | 174000.00 | 6709.12 | 71200.00 | 44100.00 | 41100.00 | -73000.00 | -41500.00 | 54700.00 | -26600.00 | 4282.20 |
| 汇兑收益 |
389.28 | -485.50 | -3846.73 | 342.63 | -63.79 | -598.96 | -260.34 | 123.61 | -1411.17 | 7139.09 | 7076.31 | -61.07 | -173.76 | 50.59 |
| 其他业务收入 |
3848.41 | 138500.00 | 248400.00 | 211700.00 | 217200.00 | 167900.00 | -38.50 | 36100.00 | 3007.68 | 5345.54 | 4097.98 | 4558.54 | 4029.14 | 4100.92 |
| 二、营业支出 |
480900.00 | 1109300.00 | 1047000.00 | 978100.00 | 1152400.00 | 1015100.00 | 762800.00 | 582400.00 | 580200.00 | 671900.00 | 1062300.00 | 528299.90 | 401900.00 | 374000.00 |
| 营业税金及附加 |
8774.36 | 14800.00 | 12400.00 | 12600.00 | 14300.00 | 12700.00 | 9864.17 | 9096.67 | 10200.00 | 37000.00 | 178300.00 | 64700.00 | 39300.00 | 30600.00 |
| 业务及管理费 |
467600.00 | 916800.00 | 752299.90 | 731700.00 | 973199.90 | 736999.90 | 556000.00 | 457300.00 | 515400.00 | 589199.90 | 797899.90 | 423700.00 | 320300.00 | 341100.00 |
| 资产减值损失 |
266.87 | 1976.01 | -- | 219.11 | 9.63 | 589.38 | 173.15 | 82400.00 | 53200.00 | 44500.00 | 84700.00 | 38900.00 | 40900.00 | 1175.98 |
| 信用减值损失 |
2271.66 | 36800.00 | 36200.00 | 25100.00 | -52100.00 | 99700.00 | 102000.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
8774.36 | 14800.00 | 12400.00 | 12600.00 | 14300.00 | 12700.00 | 9864.17 | 9096.67 | 10200.00 | 37000.00 | 178300.00 | 64700.00 | 39300.00 | 30600.00 |
| 财务费用 |
160000.00 | 338200.00 | 254500.00 | 256600.00 | -- | -- | -- | -- | -- | -- | -- | -- | 15100.00 | -- |
| 资产减值损失 |
266.87 | 1976.01 | -- | 219.11 | 9.63 | 589.38 | 173.15 | 82400.00 | 53200.00 | 44500.00 | 84700.00 | 38900.00 | 40900.00 | 1175.98 |
| 信用减值损失 |
2271.66 | 36800.00 | 36200.00 | 25100.00 | -52100.00 | 99700.00 | 102000.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
506600.00 | 825400.00 | 532700.00 | 727200.00 | 743600.00 | 489400.00 | 450500.00 | 276400.00 | 192500.00 | 252900.00 | 718100.00 | 222900.00 | 118800.00 | 99400.00 |
| 其他收益 |
1698.63 | 4790.45 | 3465.48 | 4494.98 | 2667.24 | 2530.35 | 4505.20 | 3058.12 | 3239.70 | -- | -- | -- | -- | -- |
| 三、营业利润 |
626600.00 | 907399.90 | 684700.00 | 609500.00 | 1229400.00 | 863300.00 | 646500.00 | 420700.00 | 612200.00 | 602800.00 | 1851700.00 | 650900.00 | 275300.00 | 234000.00 |
| 加：营业外收入 |
296.19 | 1290.03 | 3997.22 | 8294.91 | 4785.99 | 4093.68 | 3702.93 | 3104.69 | 3169.96 | 9994.71 | 9837.15 | 4670.71 | 2455.41 | 7275.08 |
| 减：营业外支出 |
2267.94 | 1696.16 | 3157.77 | -4413.08 | -29300.00 | 33000.00 | 27000.00 | -7014.69 | 15200.00 | 2058.46 | 2049.24 | 1496.56 | 1017.10 | 1449.50 |
| 四、利润总额 |
624700.00 | 907000.00 | 685500.00 | 622200.00 | 1263400.00 | 834400.00 | 623200.00 | 430800.00 | 600100.00 | 610699.90 | 1859400.00 | 654100.00 | 276800.00 | 239800.00 |
| 减：所得税费用 |
87900.00 | 85300.00 | 42800.00 | 13800.00 | 251700.00 | 172500.00 | 131800.00 | 87700.00 | 142300.00 | 155100.00 | 464600.00 | 159800.00 | 66800.00 | 55000.00 |
| 五、净利润 |
536700.00 | 821700.00 | 642699.90 | 608500.00 | 1011700.00 | 661800.00 | 491400.00 | 343100.00 | 457900.00 | 455600.00 | 1394900.00 | 494300.00 | 210000.00 | 184800.00 |
| 归属母公司所有者的净利润 |
536700.00 | 821700.00 | 642699.90 | 608800.00 | 1011500.00 | 661600.00 | 491000.00 | 342300.00 | 457500.00 | 455600.00 | 1394900.00 | 492800.00 | 210200.00 | 184800.00 |
| 少数股东损益 |
-- | -- | -- | -340.49 | 229.64 | 254.66 | 346.56 | 785.74 | 397.12 | 6.08 | -25.53 | 1566.08 | -214.18 | -- |
| 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 |
-52200.00 | 387800.00 | 102900.00 | -38600.00 | -99000.00 | 21400.00 | 60500.00 | -152300.00 | 104800.00 | -83300.00 | -28300.00 | 112900.00 | -576.30 | 32900.00 |
| 归属母公司所有者的其他综合收益 |
-52200.00 | 387800.00 | 102900.00 | -38600.00 | -99000.00 | 21400.00 | 60500.00 | -152300.00 | 104800.00 | -83300.00 | -28300.00 | 112900.00 | -576.30 | -- |
| 八、综合收益总额 |
484500.00 | 1209500.00 | 745600.00 | 569899.90 | 912700.00 | 683200.00 | 551900.00 | 190800.00 | 562600.00 | 372300.00 | 1366600.00 | 607200.00 | 209400.00 | 217700.00 |
| 归属于母公司股东的综合收益总额 |
484500.00 | 1209500.00 | 745600.00 | 570200.00 | 912500.00 | 683000.00 | 551499.90 | 190000.00 | 562300.00 | 372300.00 | 1366600.00 | 605700.00 | 209600.00 | 217700.00 |
| 归属于少数股东的综合收益总额 |
-- | -- | -- | -340.49 | 229.64 | 254.66 | 346.56 | 785.74 | 397.12 | 6.08 | -25.53 | 1566.08 | -214.18 | -- |