中商官网
研究报告
财通证券（601108）
| 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 |
-- | 234000.00 | 225200.00 | 151700.00 | 256600.00 | 229200.00 | 187600.00 | 81900.00 | 150400.00 | 178600.00 | 332100.00 | 101400.00 | 32600.00 | 9825.37 |
| 营业总收入 |
-- | 628600.00 | 651700.00 | 482700.00 | 640800.00 | 652800.00 | 495200.00 | 316800.00 | 401700.00 | 425600.00 | 1024100.00 | 450200.00 | 225900.00 | 141200.00 |
| 扣除非经常性损益后的净利润 |
200500.00 | 225900.00 | 217500.00 | 147600.00 | 252200.00 | 230200.00 | 185600.00 | 79300.00 | 149000.00 | 177800.00 | 228400.00 | 82000.00 | 31200.00 | 6293.52 |
| 一、营业总收入 |
506300.00 | 628600.00 | 651700.00 | 482700.00 | 640800.00 | 652800.00 | 495200.00 | 316800.00 | 401700.00 | 425600.00 | 1024100.00 | 450200.00 | 225900.00 | 141200.00 |
| 其中：营业收入 |
506300.00 | 628600.00 | 651700.00 | 482700.00 | 640800.00 | 652800.00 | 495200.00 | 316800.00 | 401700.00 | 425600.00 | 1024100.00 | 450200.00 | 225900.00 | 141200.00 |
| 利息净收入 |
49800.00 | 60800.00 | 53900.00 | 74700.00 | 81900.00 | 82500.00 | 22800.00 | 13400.00 | 26200.00 | 25400.00 | 137000.00 | 69400.00 | 49600.00 | 36600.00 |
| 手续费及佣金净收入 |
263900.00 | 353400.00 | 355800.00 | 313900.00 | 342600.00 | 298400.00 | 229600.00 | 149000.00 | 178200.00 | 243400.00 | 408400.00 | 182700.00 | 144700.00 | 98500.00 |
| 投资收益 |
231700.00 | 183100.00 | 61100.00 | 135200.00 | 283400.00 | 189200.00 | 141300.00 | 149000.00 | 203500.00 | 173700.00 | 149300.00 | 38900.00 | 17100.00 | 1986.20 |
| 其中：对联营企业和合营企业的投资收益 |
36200.00 | 52000.00 | 54800.00 | 71700.00 | 80500.00 | 64900.00 | 61400.00 | 31300.00 | 49500.00 | 41200.00 | 14300.00 | 7360.97 | 2345.83 | 1168.05 |
| 公允价值变动收益 |
-47100.00 | 19200.00 | 169500.00 | -48400.00 | -74800.00 | 81000.00 | 98700.00 | 843.58 | -9500.56 | -19400.00 | 14700.00 | 483.15 | -1137.86 | 2733.04 |
| 汇兑收益 |
20.55 | -123.25 | 100.01 | 253.57 | 30.52 | -358.73 | 2.56 | 215.01 | -77.75 | 280.33 | 282.94 | -16.66 | -168.16 | -8.38 |
| 其他业务收入 |
1296.75 | 321.32 | 657.91 | 431.54 | 499.31 | 465.04 | 1164.32 | 881.47 | 2336.02 | 2175.78 | 314400.00 | 158800.00 | 15900.00 | 1390.61 |
| 二、营业支出 |
257600.00 | 349700.00 | 388900.00 | 322100.00 | 335900.00 | 372900.00 | 271900.00 | 228300.00 | 219900.00 | 211400.00 | 633700.00 | 319500.00 | 162900.00 | 123300.00 |
| 营业税金及附加 |
2837.70 | 3300.09 | 4264.61 | 3714.28 | 4048.83 | 3205.87 | 2096.46 | 1736.00 | 2001.36 | 10300.00 | 35200.00 | 14300.00 | 10300.00 | 5803.90 |
| 业务及管理费 |
257500.00 | 346000.00 | 378300.00 | 316500.00 | 334800.00 | 323200.00 | 261800.00 | 205500.00 | 208200.00 | 202500.00 | 277400.00 | 144900.00 | 138100.00 | 117800.00 |
| 资产减值损失 |
-- | -- | -- | -- | -- | -- | -- | 20900.00 | 9509.45 | -1497.11 | 11100.00 | 1551.82 | 175.47 | -495.04 |
| 信用减值损失 |
-2873.45 | 140.35 | 6045.12 | 1684.53 | -3082.73 | 46300.00 | 7805.65 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
2837.70 | 3300.09 | 4264.61 | 3714.28 | 4048.83 | 3205.87 | 2096.46 | 1736.00 | 2001.36 | 10300.00 | 35200.00 | 14300.00 | 10300.00 | 5803.90 |
| 财务费用 |
-- | 120900.00 | 108400.00 | 104200.00 | 122900.00 | 97700.00 | 97100.00 | 100500.00 | 70700.00 | 79800.00 | -- | -- | -- | -- |
| 资产减值损失 |
-- | -- | -- | -- | -- | -- | -- | 20900.00 | 9509.45 | -1497.11 | 11100.00 | 1551.82 | 175.47 | -495.04 |
| 信用减值损失 |
-2873.45 | 140.35 | 6045.12 | 1684.53 | -3082.73 | 46300.00 | 7805.65 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
231700.00 | 183100.00 | 61100.00 | 135200.00 | 283400.00 | 189200.00 | 141300.00 | 149000.00 | 203500.00 | 173700.00 | 149300.00 | 38900.00 | 17100.00 | 1986.20 |
| 其他收益 |
6570.97 | 9385.44 | 10800.00 | 6495.16 | 7221.85 | 1641.76 | 1662.42 | 3186.50 | 927.04 | -- | -- | -- | -- | -- |
| 三、营业利润 |
248700.00 | 278900.00 | 262900.00 | 160500.00 | 304800.00 | 279900.00 | 223300.00 | 88500.00 | 181800.00 | 214100.00 | 390500.00 | 130700.00 | 63000.00 | 17800.00 |
| 加：营业外收入 |
98.85 | 31.16 | 54.01 | 178.43 | 71.85 | 230.81 | 35.89 | 68.38 | 198.07 | 1643.41 | 31600.00 | 908.46 | 813.59 | 5089.16 |
| 减：营业外支出 |
2460.75 | 1842.82 | 1736.22 | 2281.75 | 1960.12 | 3290.27 | 1189.53 | 1498.93 | 977.22 | 955.38 | 1050.41 | 1689.55 | 4942.19 | 208.60 |
| 四、利润总额 |
246400.00 | 277100.00 | 261200.00 | 158400.00 | 302900.00 | 276900.00 | 222200.00 | 87100.00 | 181000.00 | 214800.00 | 421000.00 | 130000.00 | 58800.00 | 22700.00 |
| 减：所得税费用 |
42600.00 | 43200.00 | 36100.00 | 6796.15 | 46600.00 | 47700.00 | 34600.00 | 5802.02 | 33300.00 | 37100.00 | 88900.00 | 28500.00 | 15600.00 | 6877.10 |
| 五、净利润 |
203700.00 | 233900.00 | 225100.00 | 151600.00 | 256300.00 | 229200.00 | 187600.00 | 81300.00 | 147700.00 | 177700.00 | 332100.00 | 101400.00 | 43300.00 | 15800.00 |
| 归属母公司所有者的净利润 |
203800.00 | 234000.00 | 225200.00 | 151700.00 | 256600.00 | 229200.00 | 187300.00 | 81900.00 | 150400.00 | 178600.00 | 307500.00 | 85600.00 | 32600.00 | 9825.37 |
| 少数股东损益 |
-32.80 | -82.45 | -107.30 | -83.20 | -306.32 | 26.13 | 269.70 | -579.17 | -2711.96 | -862.81 | 24600.00 | 15800.00 | 10600.00 | 5985.00 |
| 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 | -- |
| （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 | -- |
| 七、其他综合收益 |
-22200.00 | 14600.00 | 9889.01 | 763.66 | 1458.65 | -4902.61 | 4747.95 | -127000.00 | 10800.00 | 29300.00 | 26200.00 | 10300.00 | -1353.53 | -693.81 |
| 归属母公司所有者的其他综合收益 |
-22200.00 | 14600.00 | 9889.01 | 763.66 | 1458.65 | -4902.61 | 4747.95 | -127500.00 | 10100.00 | 30300.00 | 24600.00 | 10500.00 | -1401.20 | -- |
| 八、综合收益总额 |
181500.00 | 248500.00 | 235000.00 | 152400.00 | 257800.00 | 224300.00 | 192300.00 | -45700.00 | 158400.00 | 207100.00 | 358300.00 | 111700.00 | 41900.00 | 15100.00 |
| 归属于母公司股东的综合收益总额 |
181500.00 | 248600.00 | 235100.00 | 152500.00 | 258100.00 | 224300.00 | 192100.00 | -45600.00 | 160500.00 | 208900.00 | 332100.00 | 96000.00 | 31200.00 | 9121.81 |
| 归属于少数股东的综合收益总额 |
-32.80 | -82.45 | -107.30 | -83.20 | -306.32 | 26.13 | 269.70 | -156.74 | -2051.08 | -1862.41 | 26200.00 | 15700.00 | 10700.00 | 5994.75 |