中商官网
研究报告
太平洋（601099）
| 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 |
12100.00 | 22000.00 | 25100.00 | -45900.00 | 13400.00 | -75600.00 | 47400.00 | -132200.00 | 12600.00 | 66800.00 | 113500.00 | 57300.00 | 7617.67 | 7049.13 |
| 营业总收入 |
61500.00 | 131900.00 | 137100.00 | 117200.00 | 163000.00 | 117200.00 | 177700.00 | 39300.00 | 130700.00 | 180400.00 | 274300.00 | 135900.00 | 48800.00 | 52600.00 |
| 扣除非经常性损益后的净利润 |
11900.00 | 21500.00 | 25200.00 | -45100.00 | 11600.00 | -47500.00 | 42200.00 | -133300.00 | 12300.00 | 66500.00 | 112800.00 | 54400.00 | 7548.12 | 6976.66 |
| 一、营业总收入 |
61500.00 | 131900.00 | 137100.00 | 117200.00 | 163000.00 | 117200.00 | 177700.00 | 39300.00 | 130700.00 | 180400.00 | 274300.00 | 135900.00 | 48800.00 | 52600.00 |
| 其中：营业收入 |
61500.00 | 131900.00 | 137100.00 | 117200.00 | 163000.00 | 117200.00 | 177700.00 | 39300.00 | 130700.00 | 180400.00 | 274300.00 | 135900.00 | 48800.00 | 52600.00 |
| 利息净收入 |
12400.00 | 26400.00 | 29000.00 | 23800.00 | 16400.00 | 2175.86 | -22900.00 | -16900.00 | 18400.00 | 33900.00 | 24400.00 | 24400.00 | 5465.43 | 4415.02 |
| 手续费及佣金净收入 |
28800.00 | 71300.00 | 60000.00 | 63900.00 | 80200.00 | 83900.00 | 60200.00 | 62100.00 | 70800.00 | 90200.00 | 121900.00 | 54300.00 | 33400.00 | 33900.00 |
| 投资收益 |
18000.00 | 24200.00 | 23400.00 | 39300.00 | 52100.00 | 58900.00 | 68700.00 | 39400.00 | 55000.00 | 60900.00 | 131100.00 | 47500.00 | 12100.00 | 13100.00 |
| 其中：对联营企业和合营企业的投资收益 |
193.39 | -110.53 | -265.38 | -2618.47 | -2459.33 | -4514.87 | 1593.40 | 1079.56 | 178.78 | 19.99 | -55.82 | -150.72 | -54.60 | -- |
| 公允价值变动收益 |
2146.36 | 9360.82 | 24200.00 | -10500.00 | 13900.00 | -28100.00 | 70600.00 | -46100.00 | -14400.00 | -5044.90 | -3263.18 | 9713.01 | -2162.87 | 1149.98 |
| 汇兑收益 |
-8.87 | 24.54 | 24.92 | 126.25 | -32.77 | -95.67 | 24.57 | -105.19 | -440.50 | 412.02 | 153.52 | 3.60 | -31.97 | -2.36 |
| 其他业务收入 |
33.27 | 88.84 | 139.20 | 112.39 | 66.51 | -- | -- | -- | 293.61 | 50.58 | 8.74 | -- | -- | -- |
| 二、营业支出 |
44700.00 | 98700.00 | 103600.00 | 167000.00 | 143800.00 | 185800.00 | 119400.00 | 208000.00 | 108200.00 | 104500.00 | 130200.00 | 60800.00 | 38000.00 | 42700.00 |
| 营业税金及附加 |
438.55 | 857.98 | 634.31 | 937.36 | 1256.08 | 1412.92 | 1408.06 | 1555.41 | 1308.81 | 4780.45 | 19200.00 | 7177.15 | 2868.65 | 3088.11 |
| 业务及管理费 |
44200.00 | 99800.00 | 97700.00 | 101300.00 | 115100.00 | 107700.00 | 118000.00 | 112600.00 | 108200.00 | 101300.00 | 97000.00 | 53000.00 | 35100.00 | 39600.00 |
| 资产减值损失 |
8.59 | 97.73 | -- | 3518.20 | -- | -- | -- | 93800.00 | -1308.38 | -1505.18 | 13900.00 | 654.94 | -39.72 | 48.75 |
| 信用减值损失 |
-48.96 | -2205.31 | 5080.97 | 61100.00 | 27300.00 | 76600.00 | -40.70 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
438.55 | 857.98 | 634.31 | 937.36 | 1256.08 | 1412.92 | 1408.06 | 1555.41 | 1308.81 | 4780.45 | 19200.00 | 7177.15 | 2868.65 | 3088.11 |
| 财务费用 |
138.43 | 184.58 | 234.85 | 3674.03 | 9818.83 | 25900.00 | 52900.00 | 65200.00 | 79200.00 | 65600.00 | 47900.00 | -6.55 | 55.06 | -- |
| 资产减值损失 |
8.59 | 97.73 | -- | 3518.20 | -- | -- | -- | 93800.00 | -1308.38 | -1505.18 | 13900.00 | 654.94 | -39.72 | 48.75 |
| 信用减值损失 |
-48.96 | -2205.31 | 5080.97 | 61100.00 | 27300.00 | 76600.00 | -40.70 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
18000.00 | 24200.00 | 23400.00 | 39300.00 | 52100.00 | 58900.00 | 68700.00 | 39400.00 | 55000.00 | 60900.00 | 131100.00 | 47500.00 | 12100.00 | 13100.00 |
| 其他收益 |
157.66 | 495.83 | 336.76 | 433.72 | 306.30 | 411.89 | 1104.64 | 915.35 | 990.91 | -- | -- | -- | -- | -- |
| 三、营业利润 |
16700.00 | 33200.00 | 33400.00 | -49800.00 | 19200.00 | -68600.00 | 58300.00 | -168700.00 | 22500.00 | 75800.00 | 144200.00 | 75100.00 | 10800.00 | 9845.75 |
| 加：营业外收入 |
0.57 | 5.32 | 225.45 | 44.21 | 30.37 | 2692.91 | 5992.08 | 833.32 | 196.35 | 583.52 | 830.99 | 142.21 | 193.66 | 473.55 |
| 减：营业外支出 |
19.96 | 2011.89 | 1069.45 | 1724.14 | 224.34 | 41200.00 | 1476.37 | -813.03 | 2148.98 | 144.26 | 145.98 | 196.43 | 216.35 | 376.83 |
| 四、利润总额 |
16700.00 | 31200.00 | 32600.00 | -51500.00 | 19000.00 | -107100.00 | 62800.00 | -167100.00 | 20500.00 | 76300.00 | 144900.00 | 75100.00 | 10800.00 | 9942.48 |
| 减：所得税费用 |
4645.15 | 9187.11 | 7483.91 | -5174.41 | 5658.89 | -31600.00 | 15400.00 | -34500.00 | 7946.62 | 9675.04 | 31400.00 | 17800.00 | 3168.99 | 2893.34 |
| 五、净利润 |
12100.00 | 22000.00 | 25100.00 | -46300.00 | 13400.00 | -75600.00 | 47400.00 | -132500.00 | 12600.00 | 66600.00 | 113500.00 | 57300.00 | 7617.67 | 7049.13 |
| 归属母公司所有者的净利润 |
12100.00 | 22000.00 | 25100.00 | -45900.00 | 12100.00 | -76100.00 | 46300.00 | -132200.00 | 11600.00 | 66800.00 | 113300.00 | 54300.00 | 7459.01 | 7049.13 |
| 少数股东损益 |
-0.90 | -2.38 | 54.02 | -416.68 | 1249.18 | 479.39 | 1091.30 | -319.98 | 958.72 | -158.91 | 170.12 | 2923.44 | 158.66 | -- |
| 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 |
65.03 | 203.38 | -167.63 | -2166.64 | -1261.74 | 1962.92 | -1419.87 | -5099.78 | -1608.42 | -13500.00 | 4365.63 | 900.57 | -140.26 | 152.96 |
| 归属母公司所有者的其他综合收益 |
65.03 | 203.38 | -167.63 | -2166.64 | -1261.74 | 1962.92 | -1419.87 | -4959.96 | 115.05 | -14800.00 | 4365.63 | 900.57 | -- | -- |
| 八、综合收益总额 |
12100.00 | 22200.00 | 24900.00 | -48500.00 | 12100.00 | -73600.00 | 46000.00 | -137600.00 | 11000.00 | 53200.00 | 117800.00 | 58200.00 | 7477.41 | 7202.09 |
| 归属于母公司股东的综合收益总额 |
12100.00 | 22200.00 | 24900.00 | -48100.00 | 10900.00 | -74100.00 | 44900.00 | -137200.00 | 11700.00 | 52000.00 | 117700.00 | 55200.00 | 7318.75 | 7202.09 |
| 归属于少数股东的综合收益总额 |
-0.90 | -2.38 | 54.02 | -416.68 | 1249.18 | 479.39 | 1091.30 | -459.80 | -764.75 | 1183.83 | 170.12 | 2923.44 | 158.66 | -- |