中商官网
研究报告
招商证券（600999）
| 科目\年度 | 2025-09-30 | 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 |
-- | 1039000.00 | 876900.00 | 807700.00 | 1165800.00 | 950400.00 | 731300.00 | 444600.00 | 580500.00 | 541700.00 | 1092800.00 | 388500.00 | 223700.00 | 164600.00 |
| 营业总收入 |
-- | 2089100.00 | 1982100.00 | 1921900.00 | 2942900.00 | 2427800.00 | 1870800.00 | 1132200.00 | 1335300.00 | 1169500.00 | 2529200.00 | 1100200.00 | 608900.00 | 466600.00 |
| 扣除非经常性损益后的净利润 |
886200.00 | 1037700.00 | 873200.00 | 818100.00 | 1158700.00 | 948800.00 | 730500.00 | 442000.00 | 578400.00 | 535400.00 | 1086300.00 | 384400.00 | 223500.00 | 164100.00 |
| 一、营业总收入 |
1824400.00 | 2089100.00 | 1982100.00 | 1921900.00 | 2942900.00 | 2427800.00 | 1870800.00 | 1132200.00 | 1335300.00 | 1169500.00 | 2529200.00 | 1100200.00 | 608900.00 | 466600.00 |
| 其中：营业收入 |
1824400.00 | 2089100.00 | 1982100.00 | 1921900.00 | 2942900.00 | 2427800.00 | 1870800.00 | 1132200.00 | 1335300.00 | 1169500.00 | 2529200.00 | 1100200.00 | 608900.00 | 466600.00 |
| 利息净收入 |
127800.00 | 113400.00 | 145200.00 | 134200.00 | 169300.00 | 259900.00 | 189500.00 | 184600.00 | 179600.00 | 89500.00 | 262100.00 | 191000.00 | 83900.00 | 56500.00 |
| 手续费及佣金净收入 |
826400.00 | 837799.90 | 827700.00 | 946699.90 | 1246900.00 | 1069700.00 | 743600.00 | 644800.00 | 793700.00 | 847300.00 | 1644900.00 | 618100.00 | 368000.00 | 244200.00 |
| 投资收益 |
967600.00 | 990000.00 | 620100.00 | 940000.00 | 1030100.00 | 643100.00 | 535000.00 | 368000.00 | 271200.00 | 362000.00 | 638200.00 | 175700.00 | 163600.00 | 153000.00 |
| 其中：对联营企业和合营企业的投资收益 |
111900.00 | 148300.00 | 153400.00 | 166200.00 | 160000.00 | 104300.00 | 88200.00 | 91700.00 | 84500.00 | 62900.00 | 55100.00 | 33900.00 | 26900.00 | 27000.00 |
| 公允价值变动收益 |
-122200.00 | 111000.00 | 206300.00 | -262300.00 | 75400.00 | 139400.00 | 169200.00 | -64200.00 | 101000.00 | -159600.00 | -15000.00 | 112000.00 | -9763.71 | 10900.00 |
| 汇兑收益 |
-2408.94 | 12200.00 | 5784.71 | -5052.07 | 1213.61 | 1780.34 | 3018.91 | -7548.73 | -15000.00 | 25900.00 | -3716.32 | 319.50 | 1913.43 | 7.65 |
| 其他业务收入 |
23100.00 | 17900.00 | 166200.00 | 148200.00 | 410800.00 | 309600.00 | 222700.00 | 2365.84 | 1202.91 | 4374.05 | 2722.13 | 3020.54 | 1258.68 | 1866.14 |
| 二、营业支出 |
826699.90 | 966400.00 | 1052300.00 | 1044700.00 | 1561300.00 | 1297500.00 | 991400.00 | 588100.00 | 624900.00 | 530900.00 | 1171500.00 | 603900.00 | 343000.00 | 279700.00 |
| 营业税金及附加 |
10500.00 | 11900.00 | 11300.00 | 12600.00 | 17000.00 | 14000.00 | 9436.46 | 8822.25 | 9648.97 | 41200.00 | 166400.00 | 58800.00 | 35400.00 | 24900.00 |
| 业务及管理费 |
818400.00 | 965199.90 | 874800.00 | 864900.00 | 1106900.00 | 967199.90 | 753700.00 | 566500.00 | 611200.00 | 482900.00 | 982299.90 | 478000.00 | 307100.00 | 254500.00 |
| 资产减值损失 |
-- | -- | -- | 691.54 | 331.80 | 1.65 | 355.57 | 321.05 | 4065.33 | 6622.25 | 22800.00 | 67000.00 | 414.57 | 111.67 |
| 信用减值损失 |
-2353.41 | -11300.00 | 18800.00 | 30100.00 | 37300.00 | 15600.00 | 9202.74 | 12100.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
10500.00 | 11900.00 | 11300.00 | 12600.00 | 17000.00 | 14000.00 | 9436.46 | 8822.25 | 9648.97 | 41200.00 | 166400.00 | 58800.00 | 35400.00 | 24900.00 |
| 资产减值损失 |
-- | -- | -- | 691.54 | 331.80 | 1.65 | 355.57 | 321.05 | 4065.33 | 6622.25 | 22800.00 | 67000.00 | 414.57 | 111.67 |
| 信用减值损失 |
-2353.41 | -11300.00 | 18800.00 | 30100.00 | 37300.00 | 15600.00 | 9202.74 | 12100.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
967600.00 | 990000.00 | 620100.00 | 940000.00 | 1030100.00 | 643100.00 | 535000.00 | 368000.00 | 271200.00 | 362000.00 | 638200.00 | 175700.00 | 163600.00 | 153000.00 |
| 其他收益 |
4019.23 | 6323.94 | 10200.00 | 20200.00 | 9171.42 | 4202.36 | 7901.39 | 4134.01 | 3550.83 | -- | -- | -- | -- | -- |
| 三、营业利润 |
997699.90 | 1122800.00 | 929799.90 | 877300.00 | 1381500.00 | 1130300.00 | 879400.00 | 544100.00 | 710400.00 | 638699.90 | 1357600.00 | 496300.00 | 265900.00 | 186900.00 |
| 加：营业外收入 |
54.26 | 1425.95 | 266.12 | 205.43 | 2894.01 | 1499.61 | 1633.09 | 1984.85 | 1603.05 | 8129.46 | 9390.84 | 1943.97 | 645.64 | 1278.46 |
| 减：营业外支出 |
142.91 | 2243.22 | 535.58 | 24300.00 | 14100.00 | 925.32 | 3684.32 | 1312.82 | 1367.16 | 1513.60 | 3631.44 | 1072.43 | 1527.03 | 668.10 |
| 四、利润总额 |
997600.00 | 1121900.00 | 929600.00 | 853199.90 | 1370400.00 | 1130900.00 | 877399.90 | 544700.00 | 710699.90 | 645300.00 | 1363400.00 | 497200.00 | 265000.00 | 187500.00 |
| 减：所得税费用 |
110200.00 | 83000.00 | 52700.00 | 45500.00 | 204600.00 | 180500.00 | 146000.00 | 100100.00 | 130200.00 | 103600.00 | 270600.00 | 108700.00 | 41300.00 | 22900.00 |
| 五、净利润 |
887400.00 | 1039000.00 | 876900.00 | 807700.00 | 1165800.00 | 950400.00 | 731300.00 | 444600.00 | 580500.00 | 541700.00 | 1092800.00 | 388500.00 | 223700.00 | 164600.00 |
| 归属母公司所有者的净利润 |
887100.00 | 1038600.00 | 876400.00 | 807000.00 | 1164500.00 | 949199.90 | 728200.00 | 442500.00 | 578600.00 | 540299.90 | 1090900.00 | 385100.00 | 223200.00 | 164600.00 |
| 少数股东损益 |
269.39 | 409.86 | 512.77 | 688.71 | 1274.27 | 1222.81 | 3090.19 | 2127.54 | 1875.34 | 1363.10 | 1950.57 | 3384.70 | 536.44 | 0.00 |
| 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 |
-148400.00 | 147300.00 | 18800.00 | 7613.86 | -27600.00 | -57600.00 | 35000.00 | 18700.00 | 47600.00 | -62100.00 | 37200.00 | 31400.00 | -17700.00 | 15000.00 |
| 归属母公司所有者的其他综合收益 |
-148400.00 | 147300.00 | 18800.00 | 7613.86 | -27600.00 | -57600.00 | 35000.00 | 18700.00 | 47600.00 | -62100.00 | 37200.00 | 31400.00 | -17700.00 | -- |
| 八、综合收益总额 |
739000.00 | 1186300.00 | 895699.90 | 815300.00 | 1138100.00 | 892800.00 | 766400.00 | 463300.00 | 628100.00 | 479700.00 | 1130000.00 | 419900.00 | 206100.00 | 179600.00 |
| 归属于母公司股东的综合收益总额 |
738800.00 | 1185900.00 | 895200.00 | 814599.90 | 1136900.00 | 891599.90 | 763300.00 | 461200.00 | 626200.00 | 478300.00 | 1128000.00 | 416500.00 | 205600.00 | 179600.00 |
| 归属于少数股东的综合收益总额 |
269.39 | 409.86 | 512.77 | 688.71 | 1274.27 | 1222.81 | 3090.19 | 2127.54 | 1875.34 | 1363.10 | 1950.57 | 3384.70 | 536.44 | 0.00 |