中商官网
研究报告
红塔证券（601236）
| 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 |
-- | 122200.00 | 76400.00 | 31200.00 | 3852.51 | 159900.00 | 145200.00 | 84700.00 | 39200.00 | 36800.00 | 33900.00 | 104400.00 | 47500.00 | 21800.00 | 9513.85 |
| 营业总收入 |
-- | -- | 202200.00 | 120100.00 | 83600.00 | 673400.00 | 558500.00 | 206600.00 | 120100.00 | 111400.00 | 97600.00 | 197500.00 | 121100.00 | 76500.00 | 45500.00 |
| 扣除非经常性损益后的净利润 |
18500.00 | 119900.00 | 76300.00 | 30000.00 | 775.88 | 156400.00 | 140000.00 | 83700.00 | 35300.00 | 36400.00 | 32800.00 | 98900.00 | 47500.00 | -- | -- |
| 一、营业总收入 |
44400.00 | 243400.00 | 202200.00 | 120100.00 | 83600.00 | 673400.00 | 558500.00 | 206600.00 | 120100.00 | 111400.00 | 97600.00 | 197500.00 | 121100.00 | 76500.00 | 45500.00 |
| 其中：营业收入 |
44400.00 | 243400.00 | 202200.00 | 120100.00 | 83600.00 | 673400.00 | 558500.00 | 206600.00 | 120100.00 | 111400.00 | 97600.00 | 197500.00 | 121100.00 | 76500.00 | 45500.00 |
| 利息净收入 |
8456.59 | 38000.00 | 41300.00 | 43100.00 | 8717.27 | 2106.20 | -25600.00 | -24000.00 | 34200.00 | 50900.00 | 43000.00 | 40500.00 | 18800.00 | 2759.39 | 9067.91 |
| 手续费及佣金净收入 |
7877.02 | 41900.00 | 28900.00 | 28800.00 | 35700.00 | 50100.00 | 56200.00 | 36900.00 | 29400.00 | 38900.00 | 48400.00 | 94800.00 | 39900.00 | 40600.00 | 28700.00 |
| 投资收益 |
57800.00 | 129500.00 | 111900.00 | 72900.00 | 38800.00 | 234000.00 | 285700.00 | 153200.00 | 41600.00 | 18100.00 | 5836.31 | 65800.00 | 57100.00 | 30200.00 | -1590.71 |
| 其中：对联营企业和合营企业的投资收益 |
-- | -- | -- | -- | -- | -- | 873.03 | 62.43 | 41.79 | -103.50 | -107.43 | -- | -- | -- | -- |
| 公允价值变动收益 |
-30000.00 | 32800.00 | -6203.39 | -37700.00 | -32000.00 | -6424.88 | -31500.00 | 29100.00 | 10400.00 | 3162.08 | -1332.86 | -4095.20 | 4937.38 | 2644.89 | 9130.88 |
| 汇兑收益 |
-11.46 | -15.97 | 11.26 | 11.53 | 59.53 | -15.42 | -45.62 | 11.30 | 32.42 | -41.81 | 46.05 | 42.79 | 3.06 | -20.27 | -0.74 |
| 其他业务收入 |
42.26 | 212.37 | 26600.00 | 12100.00 | 31000.00 | 393400.00 | 273400.00 | 11200.00 | 489.79 | 351.57 | 1458.97 | 498.00 | 296.84 | 285.67 | 244.79 |
| 二、营业支出 |
21400.00 | 86100.00 | 117900.00 | 92700.00 | 106000.00 | 475300.00 | 374500.00 | 93900.00 | 68600.00 | 62600.00 | 56200.00 | 65400.00 | 56700.00 | 50100.00 | 38400.00 |
| 营业税金及附加 |
544.72 | 1151.70 | 1085.77 | 953.56 | 1112.34 | 2822.92 | 2913.59 | 1540.75 | 800.36 | 591.76 | 2159.61 | 9268.49 | 5004.99 | 2920.18 | 1641.94 |
| 业务及管理费 |
21200.00 | 88800.00 | 87800.00 | 86400.00 | 84900.00 | 87300.00 | 84900.00 | 78100.00 | 58400.00 | 58800.00 | 54100.00 | 61100.00 | 47200.00 | 43600.00 | 36400.00 |
| 资产减值损失 |
-- | 8.78 | -- | -- | -- | -- | -- | -- | 9048.88 | 2924.28 | -296.47 | -5233.48 | 4253.56 | 3372.33 | -- |
| 信用减值损失 |
-399.25 | -4099.23 | 3194.69 | -3388.42 | -8160.89 | -3888.25 | 17100.00 | 3513.91 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
544.72 | 1151.70 | 1085.77 | 953.56 | 1112.34 | 2822.92 | 2913.59 | 1540.75 | 800.36 | 591.76 | 2159.61 | 9268.49 | 5004.99 | 2920.18 | 1641.94 |
| 财务费用 |
-- | 26500.00 | 28500.00 | 31200.00 | 36800.00 | 50700.00 | 69100.00 | 53300.00 | 18200.00 | 41.81 | 2213.50 | 3311.43 | -- | -- | -- |
| 资产减值损失 |
-- | 8.78 | -- | -- | -- | -- | -- | -- | 9048.88 | 2924.28 | -296.47 | -5233.48 | 4253.56 | 3372.33 | -- |
| 信用减值损失 |
-399.25 | -4099.23 | 3194.69 | -3388.42 | -8160.89 | -3888.25 | 17100.00 | 3513.91 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
57800.00 | 129500.00 | 111900.00 | 72900.00 | 38800.00 | 234000.00 | 285700.00 | 153200.00 | 41600.00 | 18100.00 | 5836.31 | 65800.00 | 57100.00 | 30200.00 | -1590.71 |
| 其他收益 |
195.70 | 873.53 | 428.75 | 1046.64 | 1263.30 | 243.05 | 414.82 | 237.50 | 135.44 | 152.35 | 110.64 | -- | -- | -- | -- |
| 三、营业利润 |
22900.00 | 157300.00 | 84300.00 | 27400.00 | -22400.00 | 198100.00 | 184100.00 | 112700.00 | 51500.00 | 48900.00 | 41300.00 | 132100.00 | 64300.00 | 26300.00 | 7166.69 |
| 加：营业外收入 |
1450.00 | 952.16 | 529.53 | 1199.59 | 3000.80 | 2622.33 | 2356.28 | 29.96 | 135.23 | 31.95 | 624.76 | 530.55 | 109.80 | 1534.93 | 2385.72 |
| 减：营业外支出 |
-- | 1324.70 | 980.04 | 668.50 | 313.64 | 1167.09 | 939.25 | 157.97 | 138.96 | 235.69 | 98.67 | 39.06 | 132.89 | 131.72 | 105.26 |
| 四、利润总额 |
24400.00 | 156900.00 | 83800.00 | 27900.00 | -19700.00 | 199500.00 | 185500.00 | 112500.00 | 51500.00 | 48700.00 | 41900.00 | 132500.00 | 64300.00 | 27700.00 | 9447.15 |
| 减：所得税费用 |
4900.54 | 34700.00 | 7573.60 | -667.83 | -21700.00 | 39600.00 | 40300.00 | 27800.00 | 12300.00 | 11900.00 | 8002.38 | 28200.00 | 16700.00 | 5611.36 | 975.54 |
| 五、净利润 |
19500.00 | 122200.00 | 76200.00 | 28600.00 | 2056.78 | 159900.00 | 145200.00 | 84700.00 | 39200.00 | 36800.00 | 33900.00 | 104400.00 | 47600.00 | 22100.00 | 8471.61 |
| 归属母公司所有者的净利润 |
19600.00 | 121400.00 | 76400.00 | 31200.00 | 3852.51 | 157600.00 | 141300.00 | 83800.00 | 38600.00 | 36300.00 | 33300.00 | 104300.00 | 47500.00 | 21800.00 | 9513.85 |
| 少数股东损益 |
-108.78 | 887.75 | -173.96 | -2659.51 | -1795.72 | 2286.03 | 3843.36 | 994.92 | 553.04 | 490.43 | 569.74 | 109.23 | 126.44 | 316.46 | -1042.24 |
| 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 |
20500.00 | 45900.00 | 106300.00 | 14800.00 | 1210.68 | 512.62 | -468.70 | 158.44 | -754.53 | -477.57 | -504.89 | 1270.71 | 8863.15 | -9037.63 | 1170.91 |
| 归属母公司所有者的其他综合收益 |
20500.00 | 45900.00 | 106300.00 | 14800.00 | 1210.68 | 512.62 | -468.70 | 158.44 | -544.31 | -544.34 | -480.25 | 1150.37 | 8853.97 | -9037.63 | -- |
| 八、综合收益总额 |
40000.00 | 168200.00 | 182600.00 | 43400.00 | 3267.46 | 160400.00 | 144700.00 | 84900.00 | 38400.00 | 36300.00 | 33300.00 | 105600.00 | 56500.00 | 13100.00 | 9642.52 |
| 归属于母公司股东的综合收益总额 |
40100.00 | 167300.00 | 182700.00 | 46000.00 | 5063.18 | 158100.00 | 140800.00 | 83900.00 | 38100.00 | 35800.00 | 32800.00 | 105400.00 | 56400.00 | 12800.00 | 10700.00 |
| 归属于少数股东的综合收益总额 |
-108.78 | 887.75 | -173.96 | -2659.51 | -1795.72 | 2286.03 | 3843.36 | 994.92 | 342.82 | 557.20 | 545.10 | 229.58 | 135.62 | 316.46 | -1042.24 |