中商官网
研究报告
东吴证券（601555）
| 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 |
-- | 238900.00 | 201200.00 | 173900.00 | 241200.00 | 171400.00 | 103700.00 | 35800.00 | 81100.00 | 151800.00 | 273300.00 | 112500.00 | 39600.00 | 28800.00 |
| 营业总收入 |
-- | 1153400.00 | 1128100.00 | 1048600.00 | 924499.90 | 735600.00 | 513000.00 | 416200.00 | 414400.00 | 464500.00 | 683000.00 | 324100.00 | 161000.00 | 139800.00 |
| 扣除非经常性损益后的净利润 |
292500.00 | 236300.00 | 199600.00 | 170600.00 | 237800.00 | 170300.00 | 103200.00 | 34700.00 | 77900.00 | 148400.00 | 269800.00 | 95300.00 | 37800.00 | 28300.00 |
| 一、营业总收入 |
727400.00 | 1153400.00 | 1128100.00 | 1048600.00 | 924499.90 | 735600.00 | 513000.00 | 416200.00 | 414400.00 | 464500.00 | 683000.00 | 324100.00 | 161000.00 | 139800.00 |
| 其中：营业收入 |
727400.00 | 1153400.00 | 1128100.00 | 1048600.00 | 924499.90 | 735600.00 | 513000.00 | 416200.00 | 414400.00 | 464500.00 | 683000.00 | 324100.00 | 161000.00 | 139800.00 |
| 利息净收入 |
96300.00 | 130400.00 | 96500.00 | 121000.00 | 72700.00 | 59600.00 | 32800.00 | -58700.00 | -56600.00 | 19200.00 | 28700.00 | 14200.00 | 19200.00 | 21700.00 |
| 手续费及佣金净收入 |
267000.00 | 290500.00 | 305300.00 | 337400.00 | 341900.00 | 289800.00 | 200200.00 | 177900.00 | 220200.00 | 280200.00 | 382200.00 | 167800.00 | 97400.00 | 80500.00 |
| 投资收益 |
289300.00 | 220100.00 | 234100.00 | 152100.00 | 244500.00 | 215100.00 | 190700.00 | 198000.00 | 194200.00 | 173000.00 | 238400.00 | 133200.00 | 47000.00 | 22400.00 |
| 其中：对联营企业和合营企业的投资收益 |
6438.06 | 9762.90 | 11800.00 | 14300.00 | 17200.00 | 10500.00 | 7325.41 | 1728.29 | 4315.45 | 1909.52 | 264.40 | 720.25 | 1300.08 | 939.56 |
| 公允价值变动收益 |
72400.00 | 63100.00 | 12600.00 | -73800.00 | 30800.00 | 15400.00 | -43700.00 | -6338.08 | -32400.00 | -49500.00 | 30700.00 | 7384.80 | -2940.80 | 15100.00 |
| 汇兑收益 |
-570.08 | -351.40 | -54.96 | 636.43 | 1067.87 | -343.76 | -632.95 | 364.27 | 108.37 | 267.54 | 116.26 | 3.45 | -32.87 | -2.70 |
| 其他业务收入 |
1206.78 | 445300.00 | 474300.00 | 505500.00 | 225000.00 | 152600.00 | 132600.00 | 103000.00 | 86800.00 | 41300.00 | 3022.92 | 1432.82 | 319.14 | 35.65 |
| 二、营业支出 |
342100.00 | 848100.00 | 866899.90 | 827900.00 | 600299.90 | 505500.00 | 379400.00 | 377900.00 | 306300.00 | 270800.00 | 310600.00 | 181000.00 | 109200.00 | 105200.00 |
| 营业税金及附加 |
5901.55 | 5576.45 | 5455.51 | 5090.37 | 3941.21 | 4683.19 | 3740.19 | 3474.60 | 3510.27 | 12300.00 | 41500.00 | 17900.00 | 8168.21 | 5645.15 |
| 业务及管理费 |
342300.00 | 381600.00 | 389700.00 | 346200.00 | 366200.00 | 275500.00 | 217500.00 | 193300.00 | 179800.00 | 183100.00 | 265600.00 | 157900.00 | 101000.00 | 98500.00 |
| 资产减值损失 |
-- | -- | -- | -- | 330.60 | -- | 8934.32 | 78500.00 | 36000.00 | 35100.00 | 2279.70 | 5212.99 | 48.70 | 1033.65 |
| 信用减值损失 |
-6356.27 | 13400.00 | -2513.60 | -29600.00 | 5869.33 | 72700.00 | 16900.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
5901.55 | 5576.45 | 5455.51 | 5090.37 | 3941.21 | 4683.19 | 3740.19 | 3474.60 | 3510.27 | 12300.00 | 41500.00 | 17900.00 | 8168.21 | 5645.15 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | 151800.00 | 62400.00 | -- | -- | -- | -- |
| 资产减值损失 |
-- | -- | -- | -- | 330.60 | -- | 8934.32 | 78500.00 | 36000.00 | 35100.00 | 2279.70 | 5212.99 | 48.70 | 1033.65 |
| 信用减值损失 |
-6356.27 | 13400.00 | -2513.60 | -29600.00 | 5869.33 | 72700.00 | 16900.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
289300.00 | 220100.00 | 234100.00 | 152100.00 | 244500.00 | 215100.00 | 190700.00 | 198000.00 | 194200.00 | 173000.00 | 238400.00 | 133200.00 | 47000.00 | 22400.00 |
| 其他收益 |
1432.54 | 4310.61 | 5343.52 | 5737.12 | 8457.54 | 3678.28 | 1154.96 | 2338.38 | 2118.33 | -- | -- | -- | -- | -- |
| 三、营业利润 |
385200.00 | 305300.00 | 261200.00 | 220700.00 | 324200.00 | 230100.00 | 133600.00 | 38300.00 | 108100.00 | 193800.00 | 372400.00 | 143100.00 | 51700.00 | 34600.00 |
| 加：营业外收入 |
49.94 | 126.75 | 147.76 | 289.73 | 395.33 | 338.13 | 381.53 | 87.09 | 94.88 | 6754.17 | 1890.02 | 2211.75 | 1665.46 | 987.09 |
| 减：营业外支出 |
311.76 | 3922.35 | 4441.16 | 1772.36 | 5913.60 | 3127.99 | 643.19 | 740.37 | 852.59 | 597.53 | 8577.44 | 392.74 | 516.21 | 1087.66 |
| 四、利润总额 |
385000.00 | 301500.00 | 256900.00 | 219200.00 | 318700.00 | 227300.00 | 133400.00 | 37600.00 | 107400.00 | 199900.00 | 365700.00 | 144900.00 | 52900.00 | 34500.00 |
| 减：所得税费用 |
90100.00 | 62600.00 | 55700.00 | 45200.00 | 77400.00 | 56000.00 | 35400.00 | 2862.98 | 26300.00 | 48100.00 | 92400.00 | 32400.00 | 13300.00 | 5703.80 |
| 五、净利润 |
294900.00 | 238900.00 | 201200.00 | 173900.00 | 241200.00 | 171400.00 | 97900.00 | 34700.00 | 81100.00 | 151800.00 | 273300.00 | 112500.00 | 39600.00 | 28800.00 |
| 归属母公司所有者的净利润 |
293500.00 | 236600.00 | 200200.00 | 173500.00 | 239200.00 | 170700.00 | 103700.00 | 35800.00 | 78800.00 | 149800.00 | 270800.00 | 111500.00 | 39200.00 | 28200.00 |
| 少数股东损益 |
1457.08 | 2280.79 | 1029.68 | 413.01 | 2068.73 | 637.69 | -5792.93 | -1097.88 | 2263.74 | 1955.72 | 2479.81 | 910.73 | 338.17 | 640.73 |
| 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 | -- |
| 七、其他综合收益 |
-49800.00 | 96100.00 | 50200.00 | -7562.74 | -19800.00 | -11600.00 | 17000.00 | -55400.00 | 25500.00 | -41000.00 | 9018.51 | 25500.00 | -4006.24 | 6550.52 |
| 归属母公司所有者的其他综合收益 |
-49700.00 | 96100.00 | 50000.00 | -8536.08 | -19000.00 | -11300.00 | 16800.00 | -55300.00 | 25500.00 | -41000.00 | 9006.50 | 25500.00 | -4008.86 | -- |
| 八、综合收益总额 |
245100.00 | 335000.00 | 251400.00 | 166400.00 | 221400.00 | 159700.00 | 114900.00 | -20700.00 | 106600.00 | 110800.00 | 282300.00 | 138000.00 | 35500.00 | 35400.00 |
| 归属于母公司股东的综合收益总额 |
243700.00 | 332700.00 | 250200.00 | 165000.00 | 220200.00 | 159500.00 | 120500.00 | -19500.00 | 104300.00 | 108800.00 | 279900.00 | 137100.00 | 35200.00 | 34700.00 |
| 归属于少数股东的综合收益总额 |
1367.60 | 2293.49 | 1226.88 | 1386.35 | 1249.74 | 290.43 | -5655.42 | -1182.88 | 2290.83 | 2021.72 | 2491.82 | 935.45 | 340.78 | 640.73 |