中商官网
研究报告
国泰海通（601211）
| 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 |
1632100.00 | 1354900.00 | 988499.90 | 1162300.00 | 1530300.00 | 1173700.00 | 905099.90 | 707000.00 | 1048300.00 | 1135300.00 | 1669500.00 | 717199.90 | 302800.00 | 256200.00 |
| 营业总收入 |
-- | 4339700.00 | 3614100.00 | 3547100.00 | 4281700.00 | 3520000.00 | 2994900.00 | 2271900.00 | 2380400.00 | 2576500.00 | 3759700.00 | 1788200.00 | 900900.00 | 779900.00 |
| 扣除非经常性损益后的净利润 |
727900.00 | 1244000.00 | 871800.00 | 950700.00 | 1353100.00 | 1072400.00 | 816299.90 | 580700.00 | 919100.00 | 823499.90 | 1546900.00 | 653700.00 | 273000.00 | 230300.00 |
| 一、营业总收入 |
2387200.00 | 4339700.00 | 3614100.00 | 3547100.00 | 4281700.00 | 3520000.00 | 2994900.00 | 2271900.00 | 2380400.00 | 2576500.00 | 3759700.00 | 1788200.00 | 900900.00 | 779900.00 |
| 其中：营业收入 |
2387200.00 | 4339700.00 | 3614100.00 | 3547100.00 | 4281700.00 | 3520000.00 | 2994900.00 | 2271900.00 | 2380400.00 | 2576500.00 | 3759700.00 | 1788200.00 | 900900.00 | 779900.00 |
| 利息净收入 |
318700.00 | 235700.00 | 280300.00 | 476500.00 | 559100.00 | 569099.90 | 522700.00 | 583200.00 | 570699.90 | 455500.00 | 543400.00 | 215300.00 | 145500.00 | 139800.00 |
| 手续费及佣金净收入 |
1004000.00 | 1512700.00 | 1506800.00 | 1420000.00 | 1595000.00 | 1413900.00 | 1028600.00 | 821899.90 | 1045000.00 | 1326000.00 | 2296800.00 | 944500.00 | 605000.00 | 414600.00 |
| 投资收益 |
1270100.00 | 1304200.00 | 1085500.00 | 726600.00 | 1161900.00 | 879899.90 | 731100.00 | 707900.00 | 690699.90 | 820199.90 | 912100.00 | 326600.00 | 226800.00 | 215400.00 |
| 其中：对联营企业和合营企业的投资收益 |
34200.00 | 30600.00 | 37900.00 | 75300.00 | 53900.00 | 15600.00 | 17400.00 | 12800.00 | 1475.96 | 4296.48 | 1727.17 | 39.81 | 1470.83 | 1112.26 |
| 公允价值变动收益 |
-300600.00 | 203300.00 | -135000.00 | 51300.00 | 35900.00 | 43300.00 | 170000.00 | -120300.00 | -719.58 | -46900.00 | 10500.00 | 301400.00 | -78100.00 | 8766.24 |
| 汇兑收益 |
-25900.00 | 17200.00 | -5124.01 | 11800.00 | -7162.45 | 6155.56 | -6518.74 | 561.30 | -19300.00 | 3079.13 | -4899.70 | -1175.63 | 210.00 | 31.46 |
| 其他业务收入 |
52100.00 | 983899.90 | 780299.90 | 786599.90 | 874699.90 | 544700.00 | 482700.00 | 208600.00 | 21300.00 | 18700.00 | 1834.35 | 1594.40 | 1452.40 | 1286.68 |
| 二、营业支出 |
1315200.00 | 2673800.00 | 2396400.00 | 2118800.00 | 2353700.00 | 2024900.00 | 1849000.00 | 1343100.00 | 1034500.00 | 1169600.00 | 1586700.00 | 870200.00 | 528200.00 | 469400.00 |
| 营业税金及附加 |
18100.00 | 19700.00 | 18500.00 | 21500.00 | 19100.00 | 16900.00 | 13700.00 | 15200.00 | 15300.00 | 56600.00 | 227200.00 | 86500.00 | 53700.00 | 38000.00 |
| 业务及管理费 |
1154500.00 | 1646200.00 | 1572300.00 | 1364000.00 | 1434000.00 | 1337600.00 | 1159400.00 | 1024000.00 | 926400.00 | 974799.90 | 1282200.00 | 742799.90 | 453100.00 | 422700.00 |
| 资产减值损失 |
5642.80 | 4160.24 | 3239.95 | 2426.13 | 72.09 | 6.21 | 2090.18 | 114.98 | 73800.00 | 121100.00 | 77000.00 | 40900.00 | 21100.00 | 8284.55 |
| 信用减值损失 |
119400.00 | 25000.00 | 26300.00 | -46500.00 | 34100.00 | 131200.00 | 205000.00 | 97600.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
18100.00 | 19700.00 | 18500.00 | 21500.00 | 19100.00 | 16900.00 | 13700.00 | 15200.00 | 15300.00 | 56600.00 | 227200.00 | 86500.00 | 53700.00 | 38000.00 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | 433300.00 | 363800.00 | 448700.00 | 241300.00 | 107300.00 | 24000.00 |
| 资产减值损失 |
5642.80 | 4160.24 | 3239.95 | 2426.13 | 72.09 | 6.21 | 2090.18 | 114.98 | 73800.00 | 121100.00 | 77000.00 | 40900.00 | 21100.00 | 8284.55 |
| 信用减值损失 |
119400.00 | 25000.00 | 26300.00 | -46500.00 | 34100.00 | 131200.00 | 205000.00 | 97600.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
1270100.00 | 1304200.00 | 1085500.00 | 726600.00 | 1161900.00 | 879899.90 | 731100.00 | 707900.00 | 690699.90 | 820199.90 | 912100.00 | 326600.00 | 226800.00 | 215400.00 |
| 其他收益 |
67100.00 | 83400.00 | 101500.00 | 74500.00 | 59500.00 | 60700.00 | 65500.00 | 69800.00 | 72800.00 | -- | -- | -- | -- | -- |
| 三、营业利润 |
1072100.00 | 1665900.00 | 1217800.00 | 1428300.00 | 1928000.00 | 1495100.00 | 1145900.00 | 928799.90 | 1345900.00 | 1406900.00 | 2173000.00 | 918000.00 | 372600.00 | 310500.00 |
| 加：营业外收入 |
798500.00 | 539.76 | 2785.35 | 1407.95 | 3936.61 | 1548.14 | 3247.12 | 5350.84 | 32400.00 | 76900.00 | 34400.00 | 30900.00 | 21000.00 | 23100.00 |
| 减：营业外支出 |
1806.70 | 251.79 | 5747.47 | 15700.00 | 20700.00 | 9453.39 | 4720.91 | 7340.88 | 12200.00 | 6410.01 | 2266.05 | 1236.13 | 980.46 | -1279.29 |
| 四、利润总额 |
1868800.00 | 1666200.00 | 1214800.00 | 1414000.00 | 1911200.00 | 1487200.00 | 1144500.00 | 926799.90 | 1366100.00 | 1477400.00 | 2205100.00 | 947700.00 | 392600.00 | 334900.00 |
| 减：所得税费用 |
236700.00 | 311300.00 | 226200.00 | 251700.00 | 381000.00 | 313500.00 | 239300.00 | 219800.00 | 317800.00 | 342100.00 | 535600.00 | 230500.00 | 89800.00 | 78600.00 |
| 五、净利润 |
1632100.00 | 1354900.00 | 988499.90 | 1162300.00 | 1530300.00 | 1173700.00 | 905099.90 | 707000.00 | 1048300.00 | 1135300.00 | 1669500.00 | 717199.90 | 302800.00 | 256200.00 |
| 归属母公司所有者的净利润 |
1573700.00 | 1302400.00 | 937400.00 | 1150900.00 | 1501300.00 | 1112200.00 | 863699.90 | 670799.90 | 988200.00 | 984100.00 | 1570000.00 | 675800.00 | 287900.00 | 249000.00 |
| 少数股东损益 |
58400.00 | 52500.00 | 51100.00 | 11400.00 | 28900.00 | 61500.00 | 41400.00 | 36200.00 | 60100.00 | 151200.00 | 99500.00 | 41400.00 | 14900.00 | 7252.07 |
| 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 |
228900.00 | 146800.00 | 25700.00 | 34200.00 | -31600.00 | -126200.00 | 92300.00 | -216600.00 | 19900.00 | -52100.00 | -47700.00 | 165500.00 | -55300.00 | 12400.00 |
| 归属母公司所有者的其他综合收益 |
234500.00 | 138300.00 | 20700.00 | 4169.48 | -22700.00 | -95600.00 | 83800.00 | -233600.00 | 55300.00 | -72700.00 | -66300.00 | 160800.00 | -52300.00 | 12500.00 |
| 八、综合收益总额 |
1861100.00 | 1501600.00 | 1014200.00 | 1196500.00 | 1498600.00 | 1047500.00 | 997399.90 | 490400.00 | 1068200.00 | 1083200.00 | 1621800.00 | 882699.90 | 247600.00 | 268700.00 |
| 归属于母公司股东的综合收益总额 |
1808300.00 | 1440700.00 | 958099.90 | 1155000.00 | 1478700.00 | 1016600.00 | 947500.00 | 437300.00 | 1043500.00 | 911400.00 | 1503800.00 | 836600.00 | 235600.00 | 261400.00 |
| 归属于少数股东的综合收益总额 |
52800.00 | 61000.00 | 56100.00 | 41400.00 | 19900.00 | 30900.00 | 49900.00 | 53200.00 | 24700.00 | 171800.00 | 118000.00 | 46100.00 | 12000.00 | 7248.61 |