中商官网
研究报告
中原证券（601375）
| 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 |
25900.00 | 24600.00 | 21200.00 | 10800.00 | 55100.00 | 10400.00 | 7508.29 | 9585.75 | 52100.00 | 74700.00 | 140600.00 | 56200.00 | 25300.00 | 18300.00 |
| 营业总收入 |
92100.00 | 169000.00 | 196800.00 | 188100.00 | 442100.00 | 310300.00 | 237300.00 | 165000.00 | 214800.00 | 200900.00 | 400400.00 | 180800.00 | 116500.00 | 100800.00 |
| 扣除非经常性损益后的净利润 |
25300.00 | 21000.00 | 19600.00 | 9023.44 | 49000.00 | 9572.24 | 1915.80 | 4824.38 | 44000.00 | 66500.00 | 139800.00 | 54500.00 | 23700.00 | 17700.00 |
| 一、营业总收入 |
92100.00 | 169000.00 | 196800.00 | 188100.00 | 442100.00 | 310300.00 | 237300.00 | 165000.00 | 214800.00 | 200900.00 | 400400.00 | 180800.00 | 116500.00 | 100800.00 |
| 其中：营业收入 |
92100.00 | 169000.00 | 196800.00 | 188100.00 | 442100.00 | 310300.00 | 237300.00 | 165000.00 | 214800.00 | 200900.00 | 400400.00 | 180800.00 | 116500.00 | 100800.00 |
| 利息净收入 |
17500.00 | 24500.00 | 12600.00 | 13200.00 | 13800.00 | 10100.00 | 2849.76 | 26000.00 | 46100.00 | 31800.00 | 56200.00 | 27500.00 | 15900.00 | 7535.75 |
| 手续费及佣金净收入 |
42500.00 | 81000.00 | 74600.00 | 103300.00 | 163700.00 | 117200.00 | 96100.00 | 73500.00 | 92000.00 | 126000.00 | 271600.00 | 107300.00 | 84200.00 | 60600.00 |
| 投资收益 |
27500.00 | 51200.00 | 87300.00 | 103400.00 | 58800.00 | 60700.00 | 93000.00 | 47600.00 | 50200.00 | 47800.00 | 59900.00 | 37600.00 | 17000.00 | 30200.00 |
| 其中：对联营企业和合营企业的投资收益 |
5823.51 | 5910.57 | -2317.39 | 5493.10 | 5263.61 | 5378.31 | 4165.21 | 1801.79 | 656.63 | 1270.69 | 172.55 | -31.56 | -- | -- |
| 公允价值变动收益 |
3238.12 | -19900.00 | -9665.65 | -44100.00 | 48900.00 | -4852.42 | -16500.00 | -10600.00 | -8705.57 | -6075.11 | 5606.16 | 7324.50 | -1096.99 | 1907.53 |
| 汇兑收益 |
220.60 | -145.56 | 38.78 | 171.77 | 157.84 | -334.82 | -241.11 | -253.23 | -129.08 | -344.28 | 6206.22 | 352.90 | -152.94 | -1.85 |
| 其他业务收入 |
178.46 | 30700.00 | 30100.00 | 9621.26 | 155700.00 | 126500.00 | 58900.00 | 28300.00 | 35200.00 | 3513.42 | 928.31 | 735.93 | 655.89 | 534.93 |
| 二、营业支出 |
62800.00 | 148600.00 | 175900.00 | 176500.00 | 371000.00 | 295400.00 | 225900.00 | 156900.00 | 147400.00 | 106800.00 | 209300.00 | 107900.00 | 85300.00 | 75800.00 |
| 营业税金及附加 |
672.70 | 1290.23 | 1115.44 | 1360.06 | 2203.11 | 1937.53 | 1442.07 | 1339.37 | 1590.86 | 5741.86 | 25500.00 | 10400.00 | 6368.54 | 5822.20 |
| 业务及管理费 |
61400.00 | 114300.00 | 138200.00 | 150800.00 | 180400.00 | 133400.00 | 130400.00 | 100300.00 | 107200.00 | 100900.00 | 170900.00 | 94600.00 | 78000.00 | 69100.00 |
| 资产减值损失 |
475.25 | 1772.28 | 1304.42 | 1110.50 | 275.24 | 3184.13 | 976.06 | 3189.27 | 7589.22 | -2700.51 | 12800.00 | 2771.61 | 793.85 | 790.93 |
| 信用减值损失 |
202.11 | 1981.10 | 5503.66 | 14600.00 | 37400.00 | 34500.00 | 35000.00 | 28800.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
672.70 | 1290.23 | 1115.44 | 1360.06 | 2203.11 | 1937.53 | 1442.07 | 1339.37 | 1590.86 | 5741.86 | 25500.00 | 10400.00 | 6368.54 | 5822.20 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50400.00 | -352.90 | 152.94 | 1.85 |
| 资产减值损失 |
475.25 | 1772.28 | 1304.42 | 1110.50 | 275.24 | 3184.13 | 976.06 | 3189.27 | 7589.22 | -2700.51 | 12800.00 | 2771.61 | 793.85 | 790.93 |
| 信用减值损失 |
202.11 | 1981.10 | 5503.66 | 14600.00 | 37400.00 | 34500.00 | 35000.00 | 28800.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
27500.00 | 51200.00 | 87300.00 | 103400.00 | 58800.00 | 60700.00 | 93000.00 | 47600.00 | 50200.00 | 47800.00 | 59900.00 | 37600.00 | 17000.00 | 30200.00 |
| 其他收益 |
863.16 | 1287.04 | 1819.52 | 2596.55 | 913.06 | 1074.26 | 889.08 | 383.34 | -- | -- | -- | -- | -- | -- |
| 三、营业利润 |
29300.00 | 20400.00 | 20900.00 | 11600.00 | 71100.00 | 14900.00 | 11400.00 | 8085.21 | 67300.00 | 94100.00 | 191100.00 | 73000.00 | 31200.00 | 25000.00 |
| 加：营业外收入 |
60.09 | 3670.78 | 626.92 | 110.72 | 1873.64 | 586.05 | 940.80 | 2313.96 | 2191.76 | 3961.66 | 2122.56 | 3236.44 | 2942.52 | 1173.35 |
| 减：营业外支出 |
105.05 | 544.00 | 329.30 | 345.69 | 1105.31 | 1064.59 | 702.57 | 287.44 | 1513.03 | 606.38 | 695.73 | 713.22 | 346.24 | 413.46 |
| 四、利润总额 |
29300.00 | 23500.00 | 21200.00 | 11300.00 | 71800.00 | 14400.00 | 11600.00 | 10100.00 | 68000.00 | 97500.00 | 189100.00 | 75500.00 | 33800.00 | 25700.00 |
| 减：所得税费用 |
3362.46 | 1340.01 | 1002.48 | 555.52 | 16700.00 | 4191.13 | 4103.47 | 525.98 | 15900.00 | 22800.00 | 48900.00 | 20500.00 | 9980.66 | 7385.52 |
| 五、净利润 |
25900.00 | 22200.00 | 20200.00 | 10800.00 | 55100.00 | 10200.00 | 7508.29 | 9585.75 | 52100.00 | 74700.00 | 140200.00 | 55000.00 | 23800.00 | 18300.00 |
| 归属母公司所有者的净利润 |
26000.00 | 24600.00 | 21200.00 | 10700.00 | 51300.00 | 10400.00 | 5822.27 | 6578.76 | 44200.00 | 71900.00 | 140600.00 | 56200.00 | 25300.00 | 18300.00 |
| 少数股东损益 |
-116.76 | -2395.38 | -937.77 | 106.65 | 3780.95 | -218.29 | 1686.01 | 3006.99 | 7918.01 | 2807.85 | -311.98 | -1230.74 | -1450.69 | 46.63 |
| 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 |
-1189.02 | 1435.44 | 77.18 | 6379.56 | -1342.15 | -2399.45 | 1241.76 | 4419.85 | -10500.00 | 3344.97 | 1147.52 | 3032.65 | 1290.67 | 2456.43 |
| 归属母公司所有者的其他综合收益 |
-1189.02 | 1435.44 | 77.18 | 6379.56 | -1342.15 | -2399.45 | 833.67 | 2295.83 | -8551.41 | 2756.46 | 975.36 | 3032.65 | 1290.67 | -- |
| 八、综合收益总额 |
24700.00 | 23600.00 | 20300.00 | 17100.00 | 53800.00 | 7812.46 | 8750.05 | 14000.00 | 41600.00 | 78000.00 | 141400.00 | 58000.00 | 25100.00 | 20800.00 |
| 归属于母公司股东的综合收益总额 |
24800.00 | 26000.00 | 21200.00 | 17000.00 | 50000.00 | 8030.76 | 6655.94 | 8874.59 | 35600.00 | 74600.00 | 141500.00 | 59300.00 | 26600.00 | 20700.00 |
| 归属于少数股东的综合收益总额 |
-116.76 | -2395.38 | -937.77 | 106.65 | 3780.95 | -218.29 | 2094.10 | 5131.01 | 5932.15 | 3396.36 | -139.82 | -1230.74 | -1450.69 | 46.63 |