中商官网
研究报告
GDR 华泰证券（601688）
| 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 |
-- | 1551900.00 | 1303600.00 | 1136700.00 | 1360100.00 | 1087000.00 | 905700.00 | 516100.00 | 940800.00 | 651900.00 | 1079800.00 | 454000.00 | 227700.00 | 166100.00 |
| 营业总收入 |
-- | 4146600.00 | 3657800.00 | 3203200.00 | 3790500.00 | 3144500.00 | 2486300.00 | 1610800.00 | 2110900.00 | 1692600.00 | 2626200.00 | 1206200.00 | 718200.00 | 588299.90 |
| 扣除非经常性损益后的净利润 |
1263900.00 | 903400.00 | 1288700.00 | 1077200.00 | 1319200.00 | 1061900.00 | 883399.90 | 500900.00 | 603599.90 | 608399.90 | 1071400.00 | 444000.00 | 214000.00 | 160900.00 |
| 一、营业总收入 |
2712900.00 | 4146600.00 | 3657800.00 | 3203200.00 | 3790500.00 | 3144500.00 | 2486300.00 | 1610800.00 | 2110900.00 | 1692600.00 | 2626200.00 | 1206200.00 | 718200.00 | 588299.90 |
| 其中：营业收入 |
2712900.00 | 4146600.00 | 3657800.00 | 3203200.00 | 3790500.00 | 3144500.00 | 2486300.00 | 1610800.00 | 2110900.00 | 1692600.00 | 2626200.00 | 1206200.00 | 718200.00 | 588299.90 |
| 利息净收入 |
327000.00 | 270500.00 | 95200.00 | 263300.00 | 375100.00 | 260500.00 | 212200.00 | 301500.00 | 360000.00 | 348400.00 | 408100.00 | 238500.00 | 150300.00 | 114400.00 |
| 手续费及佣金净收入 |
1014300.00 | 1294800.00 | 1461300.00 | 1623600.00 | 1667300.00 | 1360800.00 | 928799.90 | 806200.00 | 868200.00 | 884800.00 | 1452500.00 | 647700.00 | 464600.00 | 352400.00 |
| 投资收益 |
1614000.00 | 2171600.00 | 1328100.00 | 1045900.00 | 1359200.00 | 1711100.00 | 984899.90 | 241100.00 | 890899.90 | 477000.00 | 789300.00 | 182100.00 | 157100.00 | 116800.00 |
| 其中：对联营企业和合营企业的投资收益 |
296600.00 | 235400.00 | 258500.00 | 121900.00 | 263000.00 | 420400.00 | 272600.00 | 95900.00 | 54000.00 | 45400.00 | 42000.00 | 28500.00 | 21900.00 | 20900.00 |
| 公允价值变动收益 |
-295100.00 | -486200.00 | 97500.00 | -321400.00 | 30900.00 | -274800.00 | 205700.00 | 179800.00 | -34200.00 | -34000.00 | -71600.00 | 114200.00 | -57100.00 | -3701.10 |
| 汇兑收益 |
-17000.00 | 75000.00 | 132300.00 | 219900.00 | -28200.00 | -82100.00 | 14800.00 | 3050.47 | -3804.06 | -1442.75 | 37000.00 | 274.48 | -733.15 | -13.09 |
| 其他业务收入 |
-- | 801099.90 | 512600.00 | 343000.00 | 359200.00 | 141400.00 | 115200.00 | 60900.00 | 22200.00 | 16900.00 | 10800.00 | 23400.00 | 4077.20 | 8357.55 |
| 二、营业支出 |
1261400.00 | 2589800.00 | 2189000.00 | 1989000.00 | 2156700.00 | 1794400.00 | 1325500.00 | 963300.00 | 1026000.00 | 851900.00 | 1199200.00 | 621300.00 | 425600.00 | 376700.00 |
| 营业税金及附加 |
16900.00 | 17900.00 | 18800.00 | 19000.00 | 24000.00 | 20900.00 | 15200.00 | 14000.00 | 15200.00 | 45100.00 | 172300.00 | 66000.00 | 42900.00 | 30000.00 |
| 业务及管理费 |
-- | 1743400.00 | 1707900.00 | 1684900.00 | 1727400.00 | 1516600.00 | 1136700.00 | 816700.00 | 974999.90 | 801300.00 | 1012200.00 | 528800.00 | 382400.00 | 343900.00 |
| 资产减值损失 |
-- | -- | -- | -- | -- | -34.57 | -261.69 | 529.47 | 25900.00 | -3675.28 | 7325.92 | 1769.12 | -2408.20 | -354.30 |
| 信用减值损失 |
-- | 24600.00 | -41100.00 | -48500.00 | 54800.00 | 130600.00 | 72000.00 | 86300.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
16900.00 | 17900.00 | 18800.00 | 19000.00 | 24000.00 | 20900.00 | 15200.00 | 14000.00 | 15200.00 | 45100.00 | 172300.00 | 66000.00 | 42900.00 | 30000.00 |
| 财务费用 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 137500.00 | -- | -- |
| 资产减值损失 |
-- | -- | -- | -- | -- | -34.57 | -261.69 | 529.47 | 25900.00 | -3675.28 | 7325.92 | 1769.12 | -2408.20 | -354.30 |
| 信用减值损失 |
-- | 24600.00 | -41100.00 | -48500.00 | 54800.00 | 130600.00 | 72000.00 | 86300.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
1614000.00 | 2171600.00 | 1328100.00 | 1045900.00 | 1359200.00 | 1711100.00 | 984899.90 | 241100.00 | 890899.90 | 477000.00 | 789300.00 | 182100.00 | 157100.00 | 116800.00 |
| 其他收益 |
12300.00 | 19300.00 | 30700.00 | 28800.00 | 27100.00 | 27300.00 | 24700.00 | 18200.00 | 6767.13 | -- | -- | -- | -- | -- |
| 三、营业利润 |
1451500.00 | 1556900.00 | 1468700.00 | 1214200.00 | 1633900.00 | 1350100.00 | 1160800.00 | 647499.90 | 1084800.00 | 840700.00 | 1427000.00 | 585000.00 | 292600.00 | 211600.00 |
| 加：营业外收入 |
886.26 | 566.80 | 27600.00 | 15500.00 | 785.85 | 8551.22 | 1600.56 | 325.33 | 76000.00 | 20200.00 | 8585.60 | 8512.23 | 4255.39 | 4567.49 |
| 减：营业外支出 |
1057.75 | 22200.00 | 75900.00 | 6860.86 | 7411.67 | 8196.10 | 3797.55 | 2968.48 | 2371.55 | 1589.21 | 9243.36 | 1982.71 | 2116.04 | 3907.65 |
| 四、利润总额 |
1451300.00 | 1535200.00 | 1420500.00 | 1222800.00 | 1627300.00 | 1350400.00 | 1158600.00 | 644900.00 | 1158500.00 | 859300.00 | 1426300.00 | 591499.90 | 294800.00 | 212300.00 |
| 减：所得税费用 |
179200.00 | -16700.00 | 116800.00 | 86100.00 | 267200.00 | 263400.00 | 252900.00 | 128800.00 | 217700.00 | 207400.00 | 346600.00 | 137500.00 | 67100.00 | 46200.00 |
| 五、净利润 |
1272100.00 | 1551900.00 | 1303600.00 | 1136700.00 | 1360100.00 | 1087000.00 | 905700.00 | 516100.00 | 940800.00 | 651900.00 | 1079800.00 | 454000.00 | 227700.00 | 166100.00 |
| 归属母公司所有者的净利润 |
1273300.00 | 1535100.00 | 1275100.00 | 1105400.00 | 1334600.00 | 1082200.00 | 900200.00 | 503300.00 | 927699.90 | 627100.00 | 1069700.00 | 448600.00 | 222000.00 | 161600.00 |
| 少数股东损益 |
-1173.34 | 16800.00 | 28600.00 | 31300.00 | 25500.00 | 4794.92 | 5556.88 | 12800.00 | 13100.00 | 24900.00 | 10100.00 | 5351.06 | 5701.62 | 4535.36 |
| 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 | 0.00 |
| 七、其他综合收益 |
35500.00 | 59800.00 | 31600.00 | 119600.00 | -62600.00 | -53900.00 | 63400.00 | -55000.00 | -271700.00 | 106500.00 | 143500.00 | 147500.00 | 6943.65 | 17800.00 |
| 归属母公司所有者的其他综合收益 |
35400.00 | 63400.00 | 27400.00 | 101000.00 | -58600.00 | -42000.00 | 60900.00 | -55300.00 | -270000.00 | 88300.00 | 141000.00 | 147500.00 | 6985.20 | -- |
| 八、综合收益总额 |
1307600.00 | 1611700.00 | 1335200.00 | 1256300.00 | 1297500.00 | 1033100.00 | 969099.90 | 461100.00 | 669000.00 | 758500.00 | 1223300.00 | 601500.00 | 234600.00 | 183900.00 |
| 归属于母公司股东的综合收益总额 |
-- | 1598500.00 | 1302500.00 | 1206400.00 | 1276000.00 | 1040200.00 | 961099.90 | 447900.00 | 657700.00 | 715400.00 | 1210700.00 | 596100.00 | 229000.00 | 179300.00 |
| 归属于少数股东的综合收益总额 |
-1139.14 | 13100.00 | 32800.00 | 49900.00 | 21500.00 | -7131.36 | 8042.00 | 13200.00 | 11300.00 | 43100.00 | 12600.00 | 5371.48 | 5660.06 | 4595.01 |