中商官网
研究报告
中泰证券（600918）
| 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 |
37000.00 | 108100.00 | 206100.00 | 70300.00 | 329900.00 | 258100.00 | 229400.00 | 100900.00 | 189600.00 | 253300.00 | 606200.00 | 188200.00 | 87000.00 | 47400.00 |
| 营业总收入 |
254500.00 | 1089100.00 | 1276200.00 | 932499.90 | 1315000.00 | 1035200.00 | 970899.90 | 702500.00 | 816900.00 | 834699.90 | 1504500.00 | 587400.00 | 408100.00 | 301100.00 |
| 扣除非经常性损益后的净利润 |
36100.00 | 87500.00 | 104000.00 | 50100.00 | 310500.00 | 246100.00 | 222000.00 | 99200.00 | 174000.00 | 241100.00 | -- | 185000.00 | 87100.00 | 46600.00 |
| 一、营业总收入 |
254500.00 | 1089100.00 | 1276200.00 | 932499.90 | 1315000.00 | 1035200.00 | 970899.90 | 702500.00 | 816900.00 | 834699.90 | 1504500.00 | 587400.00 | 408100.00 | 301100.00 |
| 其中：营业收入 |
254500.00 | 1089100.00 | 1276200.00 | 932499.90 | 1315000.00 | 1035200.00 | 970899.90 | 702500.00 | 816900.00 | 834699.90 | 1504500.00 | 587400.00 | 408100.00 | 301100.00 |
| 利息净收入 |
42400.00 | 168100.00 | 172800.00 | 213200.00 | 179300.00 | 208300.00 | 150200.00 | 66100.00 | 110100.00 | 90300.00 | 191500.00 | 91900.00 | 54000.00 | 58200.00 |
| 手续费及佣金净收入 |
171000.00 | 649000.00 | 641700.00 | 540800.00 | 638699.90 | 519400.00 | 407300.00 | 324900.00 | 435100.00 | 538699.90 | 941100.00 | 399400.00 | 282200.00 | 207800.00 |
| 投资收益 |
72000.00 | 207700.00 | 141100.00 | 117400.00 | 239800.00 | 166000.00 | 172900.00 | 217800.00 | 164500.00 | 174200.00 | 314200.00 | 35200.00 | 58000.00 | 24900.00 |
| 其中：对联营企业和合营企业的投资收益 |
767.27 | 199.66 | 3857.62 | 15300.00 | 20600.00 | 10600.00 | 5319.11 | 4067.53 | 4423.48 | 1748.61 | 2126.26 | 2148.92 | 2256.78 | 1734.60 |
| 公允价值变动收益 |
-40000.00 | -74000.00 | 144300.00 | -137200.00 | 82600.00 | 42800.00 | 74900.00 | 8181.54 | -21200.00 | -67400.00 | 30900.00 | 26200.00 | -7382.03 | 8636.16 |
| 汇兑收益 |
316.18 | -1753.75 | -708.22 | -2815.17 | 2087.66 | 3.74 | -1353.09 | -192.73 | 5084.38 | 6232.25 | 1651.80 | 61.81 | 566.78 | -37.08 |
| 其他业务收入 |
7441.54 | 128300.00 | 162500.00 | 188400.00 | 159800.00 | 90000.00 | 160000.00 | 80800.00 | 114600.00 | 91200.00 | 25200.00 | 34600.00 | 20700.00 | 1555.57 |
| 二、营业支出 |
206800.00 | 961200.00 | 1018600.00 | 852800.00 | 885500.00 | 703499.90 | 686300.00 | 560200.00 | 578699.90 | 520600.00 | 702900.00 | 339400.00 | 290700.00 | 237000.00 |
| 营业税金及附加 |
3097.13 | 9418.35 | 8285.29 | 8033.39 | 7984.30 | 7987.72 | 6792.31 | 6164.87 | 6472.27 | 21100.00 | 85600.00 | 31500.00 | 21600.00 | 14600.00 |
| 业务及管理费 |
197300.00 | 797199.90 | 802599.90 | 609300.00 | 648399.90 | 570200.00 | 502500.00 | 414000.00 | 427400.00 | 414700.00 | 577200.00 | 261700.00 | 248400.00 | 219800.00 |
| 资产减值损失 |
-- | -63.83 | 71.56 | -28.95 | 172.78 | -- | -- | 67200.00 | 40300.00 | 4293.45 | 19800.00 | 14500.00 | 2115.21 | 2310.53 |
| 信用减值损失 |
-376.30 | 27900.00 | 54000.00 | 52900.00 | 76100.00 | 40200.00 | 26800.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
3097.13 | 9418.35 | 8285.29 | 8033.39 | 7984.30 | 7987.72 | 6792.31 | 6164.87 | 6472.27 | 21100.00 | 85600.00 | 31500.00 | 21600.00 | 14600.00 |
| 资产减值损失 |
-- | -63.83 | 71.56 | -28.95 | 172.78 | -- | -- | 67200.00 | 40300.00 | 4293.45 | 19800.00 | 14500.00 | 2115.21 | 2310.53 |
| 信用减值损失 |
-376.30 | 27900.00 | 54000.00 | 52900.00 | 76100.00 | 40200.00 | 26800.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
72000.00 | 207700.00 | 141100.00 | 117400.00 | 239800.00 | 166000.00 | 172900.00 | 217800.00 | 164500.00 | 174200.00 | 314200.00 | 35200.00 | 58000.00 | 24900.00 |
| 其他收益 |
1493.68 | 11600.00 | 14200.00 | 11700.00 | 8213.42 | 7737.67 | 7011.61 | 4947.90 | 5730.17 | 579.12 | -- | -- | -- | -- |
| 三、营业利润 |
47700.00 | 128000.00 | 257600.00 | 79600.00 | 429500.00 | 331700.00 | 284600.00 | 142300.00 | 238200.00 | 314100.00 | 801600.00 | 248000.00 | 117400.00 | 64100.00 |
| 加：营业外收入 |
17.28 | 130.86 | 250.55 | 345.31 | 2439.34 | 224.50 | 979.75 | 371.04 | 611.36 | 6196.93 | 2514.55 | 3376.59 | 1191.56 | 2131.44 |
| 减：营业外支出 |
158.91 | 1960.03 | 2147.30 | 1783.53 | 2050.93 | 4374.04 | 2234.82 | 1885.09 | 1069.85 | 2035.65 | 1356.88 | 133.56 | 1284.54 | 983.99 |
| 四、利润总额 |
47500.00 | 126200.00 | 255700.00 | 78200.00 | 429900.00 | 327500.00 | 283300.00 | 140800.00 | 237700.00 | 318300.00 | 802699.90 | 251300.00 | 117300.00 | 65300.00 |
| 减：所得税费用 |
6308.22 | 18000.00 | 49600.00 | 7852.59 | 99900.00 | 69400.00 | 53900.00 | 33800.00 | 48100.00 | 64900.00 | 193700.00 | 63000.00 | 29500.00 | 17700.00 |
| 五、净利润 |
41200.00 | 108100.00 | 206100.00 | 70300.00 | 329900.00 | 258100.00 | 229400.00 | 107000.00 | 189600.00 | 253300.00 | 609099.90 | 188200.00 | 87800.00 | 47600.00 |
| 归属母公司所有者的净利润 |
37000.00 | 93700.00 | 180000.00 | 59000.00 | 320000.00 | 252500.00 | 224900.00 | 100900.00 | 179500.00 | 245200.00 | 606200.00 | 187400.00 | 87000.00 | 47400.00 |
| 少数股东损益 |
4223.76 | 14400.00 | 26100.00 | 11300.00 | 9935.66 | 5600.73 | 4453.47 | 6096.02 | 10100.00 | 8128.95 | 2804.90 | 882.08 | 885.71 | 145.92 |
| 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 | -- | -- |
| 七、其他综合收益 |
-15300.00 | 27500.00 | 13700.00 | -73600.00 | 7205.86 | 6582.71 | 33800.00 | -186100.00 | 72600.00 | -63300.00 | -20900.00 | 61600.00 | -15800.00 | 7052.28 |
| 归属母公司所有者的其他综合收益 |
-15300.00 | 27500.00 | 14400.00 | -73600.00 | 7263.25 | 6217.64 | 34000.00 | -185200.00 | 71800.00 | -63200.00 | -20900.00 | 61600.00 | -15800.00 | 6933.27 |
| 八、综合收益总额 |
25900.00 | 135600.00 | 219800.00 | -3216.89 | 337100.00 | 264700.00 | 263200.00 | -79100.00 | 262100.00 | 190000.00 | 588100.00 | 249900.00 | 72100.00 | 54600.00 |
| 归属于母公司股东的综合收益总额 |
21700.00 | 121200.00 | 194400.00 | -14600.00 | 327300.00 | 258700.00 | 259000.00 | -84300.00 | 251400.00 | 182000.00 | 585300.00 | 248900.00 | 71200.00 | 54400.00 |
| 归属于少数股东的综合收益总额 |
4202.17 | 14400.00 | 25500.00 | 11300.00 | 9878.27 | 5965.80 | 4211.57 | 5251.45 | 10800.00 | 7964.00 | 2814.81 | 914.81 | 888.30 | 264.93 |