中商官网
研究报告
东方证券（600958）
| 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 |
-- | 563400.00 | 335000.00 | 275700.00 | 301100.00 | 537300.00 | 272300.00 | 247900.00 | 128100.00 | 360300.00 | 242700.00 | 737400.00 | 235900.00 | 100700.00 | 60900.00 |
| 营业总收入 |
-- | -- | 1919000.00 | 1709000.00 | 1872900.00 | 2437000.00 | 2313400.00 | 1905200.00 | 1030300.00 | 1053200.00 | 687600.00 | 1543500.00 | 550000.00 | 324400.00 | 238100.00 |
| 扣除非经常性损益后的净利润 |
149000.00 | 550699.90 | 324200.00 | 262800.00 | 285800.00 | 530699.90 | 266200.00 | 237100.00 | 118000.00 | 335000.00 | 216400.00 | 725300.00 | 230500.00 | 97900.00 | 49800.00 |
| 一、营业总收入 |
409000.00 | 1535800.00 | 1919000.00 | 1709000.00 | 1872900.00 | 2437000.00 | 2313400.00 | 1905200.00 | 1030300.00 | 1053200.00 | 687600.00 | 1543500.00 | 550000.00 | 324400.00 | 238100.00 |
| 其中：营业收入 |
409000.00 | 1535800.00 | 1919000.00 | 1709000.00 | 1872900.00 | 2437000.00 | 2313400.00 | 1905200.00 | 1030300.00 | 1053200.00 | 687600.00 | 1543500.00 | 550000.00 | 324400.00 | 238100.00 |
| 利息净收入 |
40200.00 | 115400.00 | 132100.00 | 176400.00 | 164000.00 | 146400.00 | 77900.00 | 89100.00 | 87100.00 | -201000.00 | -84700.00 | -25900.00 | -76400.00 | -65400.00 | -16900.00 |
| 手续费及佣金净收入 |
179100.00 | 621099.90 | 543499.90 | 693500.00 | 803399.90 | 940000.00 | 712200.00 | 451600.00 | 498900.00 | 500600.00 | 419400.00 | 583000.00 | 220000.00 | 162000.00 | 120000.00 |
| 投资收益 |
205700.00 | 786300.00 | 583400.00 | 254400.00 | 313800.00 | 475700.00 | 501200.00 | 341500.00 | 259300.00 | 552800.00 | 357500.00 | 950700.00 | 379800.00 | 241500.00 | 125400.00 |
| 其中：对联营企业和合营企业的投资收益 |
19800.00 | 75900.00 | 45800.00 | 58400.00 | 66600.00 | 144400.00 | 121200.00 | 59100.00 | 66400.00 | 47700.00 | 39900.00 | 43600.00 | 13600.00 | 12400.00 | 7204.32 |
| 公允价值变动收益 |
-25800.00 | -37800.00 | -45000.00 | 42800.00 | -57200.00 | -1205.74 | 137600.00 | 93700.00 | -193100.00 | 168700.00 | -40200.00 | 27100.00 | 24400.00 | -14200.00 | 8971.20 |
| 汇兑收益 |
-8053.50 | 26500.00 | 5952.47 | -5786.60 | -17800.00 | 21700.00 | 20800.00 | 1216.35 | -1760.23 | -13000.00 | 29100.00 | 6963.99 | 409.88 | -644.41 | -216.01 |
| 其他业务收入 |
3098.84 | 9719.33 | 696500.00 | 545899.90 | 663200.00 | 850200.00 | 862099.90 | 925899.90 | 379900.00 | 45000.00 | 2644.07 | 1570.56 | 1716.05 | 1169.07 | 874.35 |
| 二、营业支出 |
208200.00 | 874699.90 | 1566400.00 | 1434400.00 | 1555000.00 | 1814000.00 | 2043700.00 | 1630100.00 | 904599.90 | 642699.90 | 427400.00 | 604000.00 | 261000.00 | 214800.00 | 181900.00 |
| 营业税金及附加 |
3217.33 | 10300.00 | 8658.77 | 8360.36 | 8149.03 | 10100.00 | 9694.34 | 7133.86 | 7235.62 | 6592.28 | 19900.00 | 81800.00 | 26300.00 | 14400.00 | 8307.94 |
| 业务及管理费 |
202800.00 | 835200.00 | 786400.00 | 771399.90 | 785999.90 | 840100.00 | 780500.00 | 594100.00 | 503900.00 | 550300.00 | 378600.00 | 522200.00 | 234200.00 | 193200.00 | 173500.00 |
| 资产减值损失 |
-- | 27.15 | 21500.00 | 22200.00 | 21900.00 | -- | -- | -- | -- | 43400.00 | 28800.00 | -37.26 | 495.35 | 7182.83 | 38.52 |
| 信用减值损失 |
2175.41 | 28400.00 | 46100.00 | 103000.00 | 83300.00 | 131400.00 | 388500.00 | 104400.00 | 15700.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
3217.33 | 10300.00 | 8658.77 | 8360.36 | 8149.03 | 10100.00 | 9694.34 | 7133.86 | 7235.62 | 6592.28 | 19900.00 | 81800.00 | 26300.00 | 14400.00 | 8307.94 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 350200.00 | 306300.00 | 189600.00 | 61700.00 | -- | -- |
| 资产减值损失 |
-- | 27.15 | 21500.00 | 22200.00 | 21900.00 | -- | -- | -- | -- | 43400.00 | 28800.00 | -37.26 | 495.35 | 7182.83 | 38.52 |
| 信用减值损失 |
2175.41 | 28400.00 | 46100.00 | 103000.00 | 83300.00 | 131400.00 | 388500.00 | 104400.00 | 15700.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
205700.00 | 786300.00 | 583400.00 | 254400.00 | 313800.00 | 475700.00 | 501200.00 | 341500.00 | 259300.00 | 552800.00 | 357500.00 | 950700.00 | 379800.00 | 241500.00 | 125400.00 |
| 其他收益 |
14700.00 | 14600.00 | 2542.34 | 1915.67 | 3196.35 | 4214.10 | 1752.85 | 2376.72 | -- | -- | -- | -- | -- | -- | -- |
| 三、营业利润 |
200800.00 | 661099.90 | 352600.00 | 274600.00 | 317800.00 | 623100.00 | 269700.00 | 275100.00 | 125800.00 | 410500.00 | 260300.00 | 939399.90 | 289000.00 | 109600.00 | 56300.00 |
| 加：营业外收入 |
18.65 | 12700.00 | 16100.00 | 20000.00 | 22700.00 | 12000.00 | 13400.00 | 15900.00 | 13000.00 | 31200.00 | 22000.00 | 12200.00 | 5448.83 | 4234.84 | 15600.00 |
| 减：营业外支出 |
222.07 | 9378.05 | 2728.77 | 2720.53 | 2777.30 | 4382.03 | 4418.80 | 5591.22 | 5581.42 | 2834.80 | 912.56 | 1770.48 | 1072.20 | 369.73 | 630.22 |
| 四、利润总额 |
200600.00 | 664399.90 | 365900.00 | 291900.00 | 337800.00 | 630699.90 | 278600.00 | 285500.00 | 133100.00 | 438900.00 | 281300.00 | 949899.90 | 293400.00 | 113400.00 | 71200.00 |
| 减：所得税费用 |
41900.00 | 101000.00 | 30900.00 | 16300.00 | 36800.00 | 93400.00 | 6460.00 | 37600.00 | 5077.83 | 78500.00 | 38700.00 | 212500.00 | 57500.00 | 15200.00 | 12100.00 |
| 五、净利润 |
158700.00 | 563400.00 | 335000.00 | 275700.00 | 301000.00 | 537300.00 | 272200.00 | 247900.00 | 128100.00 | 360300.00 | 242700.00 | 737400.00 | 235900.00 | 98200.00 | 59100.00 |
| 归属母公司所有者的净利润 |
158700.00 | 563400.00 | 335000.00 | 275400.00 | 301100.00 | 537099.90 | 272300.00 | 243500.00 | 123100.00 | 355400.00 | 231400.00 | 732500.00 | 234200.00 | 100700.00 | 60900.00 |
| 少数股东损益 |
-10.04 | 9.23 | 23.86 | 284.84 | -22.64 | 164.30 | -122.47 | 4365.91 | 4951.40 | 4939.12 | 11300.00 | 4894.52 | 1703.05 | -2509.24 | -1865.26 |
| 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 |
| 七、其他综合收益 |
55600.00 | -5514.06 | 169100.00 | 41700.00 | -6925.90 | 49700.00 | -49300.00 | 49000.00 | -29600.00 | -112300.00 | -133400.00 | 82700.00 | 88900.00 | 22100.00 | 16300.00 |
| 归属母公司所有者的其他综合收益 |
55600.00 | -5514.06 | 169100.00 | 41700.00 | -6925.90 | 49700.00 | -49300.00 | 49000.00 | -29600.00 | -112300.00 | -133400.00 | 82700.00 | 88900.00 | -- | -- |
| 八、综合收益总额 |
214300.00 | 557899.90 | 504100.00 | 317400.00 | 294100.00 | 587000.00 | 222900.00 | 296900.00 | 98500.00 | 248000.00 | 109300.00 | 820100.00 | 324800.00 | 120300.00 | 75400.00 |
| 归属于母公司股东的综合收益总额 |
214300.00 | 557800.00 | 504100.00 | 317100.00 | 294100.00 | 586800.00 | 223000.00 | 292500.00 | 93500.00 | 243100.00 | 98000.00 | 815200.00 | 323100.00 | 122800.00 | 77200.00 |
| 归属于少数股东的综合收益总额 |
-10.04 | 9.23 | 23.86 | 284.84 | -22.64 | 164.30 | -122.47 | 4365.91 | 4951.40 | 4946.22 | 11200.00 | 4933.81 | 1703.05 | -2509.24 | -1865.26 |