中商官网
研究报告
中国银河（601881）
| 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 |
-- | 1003100.00 | 788400.00 | 776800.00 | 1051700.00 | 731200.00 | 525000.00 | 293200.00 | 401900.00 | 518500.00 | 987700.00 | 379000.00 | 215500.00 | 142000.00 |
| 营业总收入 |
-- | 3547100.00 | 3364400.00 | 3364200.00 | 3598400.00 | 2374900.00 | 1704100.00 | 992500.00 | 1134400.00 | 1324000.00 | 2626000.00 | 1141200.00 | 748199.90 | 555200.00 |
| 扣除非经常性损益后的净利润 |
1097500.00 | 999499.90 | 788600.00 | 768700.00 | 1049600.00 | 725899.90 | 524600.00 | 287700.00 | 401200.00 | 513500.00 | 982900.00 | 375600.00 | 213600.00 | 142600.00 |
| 一、营业总收入 |
2275100.00 | 3547100.00 | 3364400.00 | 3364200.00 | 3598400.00 | 2374900.00 | 1704100.00 | 992500.00 | 1134400.00 | 1324000.00 | 2626000.00 | 1141200.00 | 748199.90 | 555200.00 |
| 其中：营业收入 |
2275100.00 | 3547100.00 | 3364400.00 | 3364200.00 | 3598400.00 | 2374900.00 | 1704100.00 | 992500.00 | 1134400.00 | 1324000.00 | 2626000.00 | 1141200.00 | 748199.90 | 555200.00 |
| 利息净收入 |
320700.00 | 384900.00 | 416300.00 | 516300.00 | 545600.00 | 417800.00 | 349200.00 | 344500.00 | 298600.00 | 246200.00 | 469500.00 | 280500.00 | 198200.00 | 142000.00 |
| 手续费及佣金净收入 |
725500.00 | 737099.90 | 655499.90 | 751700.00 | 942000.00 | 852100.00 | 577300.00 | 480500.00 | 608500.00 | 770800.00 | 1683300.00 | 693400.00 | 486800.00 | 372300.00 |
| 投资收益 |
1114900.00 | 1113800.00 | 313600.00 | 718600.00 | 607900.00 | 499100.00 | 325200.00 | -61300.00 | 248000.00 | 399300.00 | 470400.00 | 101000.00 | 82700.00 | 35700.00 |
| 其中：对联营企业和合营企业的投资收益 |
1643.62 | -376.01 | -231.64 | 87.17 | 4659.53 | 6063.90 | 1088.65 | -257.69 | -- | -- | -- | 34.46 | -33.40 | -- |
| 公允价值变动收益 |
94900.00 | 36100.00 | 452000.00 | -159500.00 | 109900.00 | -10200.00 | 165600.00 | 155600.00 | -22400.00 | -97200.00 | -25100.00 | 64300.00 | -13000.00 | 4270.81 |
| 汇兑收益 |
514.35 | -6290.53 | -337.03 | -1376.00 | 2694.64 | -752.43 | 2159.30 | -861.25 | -1009.39 | -546.79 | 24900.00 | 23.85 | -7891.52 | -121.57 |
| 其他业务收入 |
13200.00 | 1273600.00 | 1517300.00 | 1527900.00 | 1383800.00 | 613600.00 | 279000.00 | 73500.00 | 2141.92 | 5478.08 | 2936.75 | 2043.45 | 1403.28 | 1158.06 |
| 二、营业支出 |
945999.90 | 2494300.00 | 2542800.00 | 2569500.00 | 2306200.00 | 1457100.00 | 1019200.00 | 625300.00 | 649600.00 | 669099.90 | 1313700.00 | 642800.00 | 458800.00 | 365600.00 |
| 营业税金及附加 |
12200.00 | 14100.00 | 15000.00 | 14000.00 | 16100.00 | 14500.00 | 12400.00 | 10200.00 | 10400.00 | 37300.00 | 165700.00 | 59000.00 | 39200.00 | 25400.00 |
| 业务及管理费 |
947200.00 | 1141400.00 | 1037200.00 | 1022400.00 | 984000.00 | 781700.00 | 695499.90 | 504600.00 | 570900.00 | 604600.00 | 1133800.00 | 579800.00 | 400300.00 | 337400.00 |
| 资产减值损失 |
1075.58 | -157.64 | 2012.25 | -1206.12 | 1738.61 | -144.15 | 211.05 | -- | 68200.00 | 25300.00 | 14200.00 | 4061.88 | 19200.00 | 2697.04 |
| 信用减值损失 |
-21600.00 | 44100.00 | 3350.15 | 15300.00 | -6053.26 | 49700.00 | 40800.00 | 40800.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
12200.00 | 14100.00 | 15000.00 | 14000.00 | 16100.00 | 14500.00 | 12400.00 | 10200.00 | 10400.00 | 37300.00 | 165700.00 | 59000.00 | 39200.00 | 25400.00 |
| 资产减值损失 |
1075.58 | -157.64 | 2012.25 | -1206.12 | 1738.61 | -144.15 | 211.05 | -- | 68200.00 | 25300.00 | 14200.00 | 4061.88 | 19200.00 | 2697.04 |
| 信用减值损失 |
-21600.00 | 44100.00 | 3350.15 | 15300.00 | -6053.26 | 49700.00 | 40800.00 | 40800.00 | -- | -- | -- | -- | -- | -- |
| 投资收益 |
1114900.00 | 1113800.00 | 313600.00 | 718600.00 | 607900.00 | 499100.00 | 325200.00 | -61300.00 | 248000.00 | 399300.00 | 470400.00 | 101000.00 | 82700.00 | 35700.00 |
| 其他收益 |
3806.54 | 7499.13 | 8684.29 | 10900.00 | 6329.20 | 2893.72 | 5838.31 | 511.10 | 432.87 | -- | -- | -- | -- | -- |
| 三、营业利润 |
1329100.00 | 1052800.00 | 821600.00 | 794699.90 | 1292200.00 | 917800.00 | 684900.00 | 367200.00 | 484900.00 | 655000.00 | 1312300.00 | 498500.00 | 289400.00 | 189700.00 |
| 加：营业外收入 |
153.19 | 178.30 | 292.94 | 1641.80 | 494.89 | 5032.88 | 2914.85 | 2572.41 | 1415.89 | 4306.99 | 2289.07 | 2667.44 | 886.16 | 2178.49 |
| 减：营业外支出 |
3766.40 | 1102.20 | 8554.42 | -772.24 | 13600.00 | 7156.61 | 4829.04 | 1597.35 | 5410.16 | 1605.60 | 1217.38 | 795.69 | 988.56 | 3201.33 |
| 四、利润总额 |
1325400.00 | 1051900.00 | 813400.00 | 797099.90 | 1279100.00 | 915700.00 | 683000.00 | 368200.00 | 480900.00 | 657700.00 | 1313400.00 | 500300.00 | 289300.00 | 188600.00 |
| 减：所得税费用 |
228600.00 | 48800.00 | 25000.00 | 20200.00 | 227400.00 | 184500.00 | 158000.00 | 75000.00 | 79000.00 | 139100.00 | 325700.00 | 121300.00 | 73800.00 | 45400.00 |
| 五、净利润 |
1096800.00 | 1003100.00 | 788400.00 | 776800.00 | 1051700.00 | 731200.00 | 525000.00 | 293200.00 | 401900.00 | 518500.00 | 987700.00 | 379000.00 | 215500.00 | 143300.00 |
| 归属母公司所有者的净利润 |
1096800.00 | 1003100.00 | 787900.00 | 776800.00 | 1043000.00 | 724400.00 | 522800.00 | 288700.00 | 398100.00 | 515400.00 | 983600.00 | 377100.00 | 213500.00 | 142000.00 |
| 少数股东损益 |
9.09 | 8.43 | 524.00 | 93.18 | 8672.27 | 6846.97 | 2171.54 | 4461.01 | 3824.35 | 3186.04 | 4113.97 | 1965.60 | 1968.44 | 1275.91 |
| 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 | -- |
| 七、其他综合收益 |
-109000.00 | 493400.00 | 150200.00 | -135100.00 | 38900.00 | -44500.00 | 59900.00 | -24200.00 | 16100.00 | -94800.00 | 38500.00 | 54600.00 | -30200.00 | 730.97 |
| 归属母公司所有者的其他综合收益 |
-109000.00 | 493400.00 | 150200.00 | -135100.00 | 43700.00 | -42900.00 | 59700.00 | -24200.00 | 16100.00 | -94800.00 | 38500.00 | 54600.00 | -30200.00 | -- |
| 八、综合收益总额 |
987799.90 | 1496500.00 | 938600.00 | 641800.00 | 1090600.00 | 686699.90 | 584900.00 | 269000.00 | 418000.00 | 423700.00 | 1026200.00 | 433600.00 | 185300.00 | 144000.00 |
| 归属于母公司股东的综合收益总额 |
987799.90 | 1496500.00 | 938100.00 | 641700.00 | 1086700.00 | 681400.00 | 582600.00 | 264500.00 | 414200.00 | 420500.00 | 1022100.00 | 431600.00 | 183400.00 | 142700.00 |
| 归属于少数股东的综合收益总额 |
9.09 | 8.43 | 524.00 | 93.18 | 3862.81 | 5296.84 | 2356.05 | 4461.01 | 3824.35 | 3186.04 | 4113.97 | 1965.60 | 1968.44 | 1275.91 |