国泰海通 (601211.SH)

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利润表(单季度)(国泰海通)

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2026年第二季度2026年第一季度2025年第四季度2025年第三季度2025年第二季度2025年第一季度2024年第四季度2024年第三季度2024年第二季度2024年第一季度
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
公司类型 证券证券证券证券证券证券证券证券证券证券
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业收入(元) 会员可见会员可见会员可见会员可见12,099,166,757.0011,773,272,179.0014,396,135,471.0011,931,226,135.009,086,673,474.007,983,091,405.00
 手续费及佣金净收入(元) 会员可见会员可见会员可见会员可见5,373,205,166.004,666,663,515.005,691,066,960.003,058,963,861.003,222,696,577.003,154,366,405.00
  其中:代理买卖证券业务净收入(元) 会员可见会员可见会员可见会员可见3,081,087,842.002,651,945,177.003,389,119,064.001,375,997,607.001,579,229,498.001,498,606,473.00
 证券承销业务净收入(元) 会员可见会员可见会员可见会员可见684,165,170.00707,554,210.001,123,750,385.00632,282,414.00524,118,871.00641,758,028.00
 受托客户资产管理业务净收入(元) 会员可见会员可见会员可见会员可见1,410,245,688.001,167,606,452.001,030,407,405.00941,247,199.001,002,960,991.00917,959,438.00
 利息净收入(元) 会员可见会员可见会员可见会员可见2,493,471,757.00693,532,466.00789,809,336.00523,792,783.00693,077,262.00350,388,144.00
 加:投资收益(元) 会员可见会员可见会员可见会员可见5,625,354,915.007,075,559,563.006,653,019,547.003,445,870,865.005,962,150,166.00-3,019,047,978.00
  其中:对联营企业和合营企业的投资收益(元) 会员可见会员可见会员可见会员可见237,301,351.00105,170,000.0095,201,263.0080,107,634.0091,434,653.0039,074,388.00
 公允价值变动收益(元) 会员可见会员可见会员可见会员可见-45,523,987.00-2,960,504,818.00-2,503,823,411.002,415,875,946.00-3,313,889,365.005,434,476,265.00
 汇兑收益(元) 会员可见会员可见会员可见会员可见-247,119,901.00-11,883,958.00136,583,174.00-96,277,707.00137,288,687.00-5,451,583.00
 其他业务收入(元) 会员可见会员可见会员可见会员可见-1,239,165,164.001,760,363,723.003,460,910,648.002,536,178,850.002,370,521,833.001,471,163,755.00
 资产处置收益(元) 会员可见会员可见会员可见会员可见17,226,916.00605,692.00-7,192,338.00208,932.0064,311.00161,696.00
 其他收益(元) 会员可见会员可见会员可见会员可见121,717,055.00548,935,996.00175,761,555.0046,612,605.0014,764,003.00597,034,701.00
二、营业支出(元) 会员可见会员可见会员可见会员可见6,179,446,346.006,972,084,032.009,832,793,841.006,335,197,246.005,820,506,322.004,749,267,577.00
 营业税金及附加(元) 会员可见会员可见会员可见会员可见115,869,393.0064,994,562.0068,824,191.0065,882,050.0031,478,100.0030,964,408.00
 业务及管理费(元) 会员可见会员可见会员可见会员可见6,625,462,340.004,919,109,828.006,030,974,965.003,849,752,899.003,264,381,229.003,317,187,700.00
 其他业务成本(元) 会员可见会员可见会员可见会员可见-1,439,969,225.001,615,596,614.003,503,429,120.002,620,110,425.002,259,678,125.001,403,526,260.00
三、营业利润(元) 会员可见会员可见会员可见会员可见5,919,720,411.004,801,188,147.004,563,341,630.005,596,028,889.003,266,167,152.003,233,823,828.00
 加:营业外收入(元) 会员可见会员可见会员可见会员可见-569,012,044.008,554,217,745.002,391,085.00488,156.001,837,156.00681,154.00
 减:营业外支出(元) 会员可见会员可见会员可见会员可见9,450,684.008,616,341.0010,583,237.008,582,184.00-17,523,725.00876,162.00
四、利润总额(元) 会员可见会员可见会员可见会员可见5,341,257,683.0013,346,789,551.004,555,149,478.005,587,934,861.003,285,528,033.003,233,628,820.00
 减:所得税费用(元) 会员可见会员可见会员可见会员可见1,528,714,813.00838,226,390.00920,328,532.00989,753,045.00588,977,105.00614,422,264.00
五、净利润(元) 会员可见会员可见会员可见会员可见3,812,542,870.0012,508,563,161.003,634,820,946.004,598,181,816.002,696,550,928.002,619,206,556.00
(一)按经营持续性分类
  持续经营净利润(元) -会员可见---12,508,563,161.00-4,598,181,816.002,696,550,928.002,619,206,556.00
(二)按所有权归属分类
  归属于母公司股东的净利润(元) 会员可见会员可见会员可见会员可见3,495,152,579.0012,242,053,407.003,501,063,897.004,507,003,290.002,526,658,749.002,489,358,737.00
  少数股东损益(元) 会员可见会员可见会员可见会员可见317,390,291.00266,509,754.00133,757,049.0091,178,526.00169,892,179.00129,847,819.00
 扣除非经常性损益后的净利润(元) 会员可见会员可见会员可见会员可见3,986,547,913.003,292,931,299.003,404,977,230.004,478,431,055.002,506,837,088.002,049,710,209.00
六、每股收益
 一、基本每股收益(元) 会员可见会员可见会员可见会员可见-0.051.160.380.490.260.26
 二、稀释每股收益(元) 会员可见会员可见会员可见会员可见-0.051.160.380.490.260.26
七、其他综合收益(元) 会员可见会员可见会员可见会员可见2,149,745,183.00139,658,493.00882,845,123.00331,847,577.00282,947,684.00-29,926,576.00
 归属于母公司所有者的其他综合收益(元) 会员可见会员可见会员可见会员可见2,169,710,933.00175,606,267.00789,386,569.00372,672,448.00251,839,015.00-31,303,820.00
 归属于少数股东的其他综合收益(元) 会员可见会员可见会员可见会员可见-19,965,750.00-35,947,774.0093,458,554.00-40,824,871.0031,108,669.001,377,244.00
八、综合收益总额(元) 会员可见会员可见会员可见会员可见5,962,288,053.0012,648,221,654.004,517,666,069.004,930,029,393.002,979,498,612.002,589,279,980.00
 归属于母公司股东的综合收益总额(元) 会员可见会员可见会员可见会员可见5,664,863,512.0012,417,659,674.004,290,450,466.004,879,675,738.002,778,497,764.002,458,054,917.00
 归属于少数股东的综合收益总额(元) 会员可见会员可见会员可见会员可见297,424,541.00230,561,980.00227,215,603.0050,353,655.00201,000,848.00131,225,063.00
公告日期 2026-08-19 00:00:002026-04-25 00:00:002026-03-28 00:00:002025-10-31 00:00:002025-08-30 00:00:002025-04-30 00:00:002025-03-29 00:00:002024-10-31 00:00:002024-08-30 00:00:002024-04-30 00:00:00
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