中金公司 (601995.SH)

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利润表(中金公司)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
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)
 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6,159,782,770.002,574,002,544.0010,851,782,592.007,143,329,561.004,708,221,239.002,086,204,582.00
  其中:代理买卖证券业务净收入(元)
 证券承销业务净收入(元)
 受托客户资产管理业务净收入(元)
 利息净收入(元) 会员可见会员可见会员可见会员可见-850,702,112.00-514,418,204.00-1,390,091,498.00-1,193,147,931.00-813,522,803.00-593,743,097.00
 加:投资收益(元) 会员可见会员可见会员可见会员可见8,418,642,157.004,244,768,778.0013,268,055,532.005,920,868,860.005,739,282,131.003,435,648,963.00
  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55,721,400.0011,264,743.00-12,096,864.008,326,878.0013,103,604.00-5,071,160.00
 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-1,111,307,863.00-837,394,001.00-3,159,427,028.001,547,810,455.00-1,476,805,836.00-1,588,188,511.00
 汇兑收益(元) 会员可见会员可见会员可见会员可见120,785,525.00211,148,460.001,600,278,370.00-88,501,798.00656,574,950.00486,032,134.00
 其他业务收入(元) 会员可见会员可见会员可见会员可见28,739,181.0014,644,521.0061,055,560.0041,628,450.0028,775,532.0017,196,583.00
 资产处置收益(元) 会员可见会员可见会员可见会员可见1,220,335.002,285,396.002,846,940.001,973,101.001,002,026.00606,768.00
 其他收益(元) 会员可见会员可见会员可见会员可见60,846,640.0025,927,546.0098,935,127.0075,263,603.0066,983,291.0029,989,624.00
二、营业支出(元)
 营业税金及附加(元) 会员可见会员可见会员可见会员可见53,239,189.0028,376,426.0079,723,745.0050,810,968.0033,350,644.0017,047,181.00
 业务及管理费(元) 会员可见会员可见会员可见会员可见7,692,117,565.003,280,813,570.0014,301,667,810.0010,260,167,371.006,369,703,759.002,394,768,242.00
 资产减值损失(元) ------21,984,602.00---
 其他业务成本(元) 会员可见会员可见会员可见会员可见1,365,346.00682,672.002,730,692.002,048,019.001,365,347.00682,672.00
三、营业利润(元)
 加:营业外收入(元) 会员可见会员可见会员可见会员可见91,882,701.0032,099,360.001,871,066.001,005,802.00744,541.00605,762.00
 减:营业外支出(元) 会员可见会员可见会员可见会员可见34,855,553.0015,687,942.0049,731,066.0052,495,057.0024,518,859.001,990,555.00
四、利润总额(元)
 减:所得税费用(元) 会员可见会员可见会员可见会员可见822,573,640.00370,748,737.001,130,616,941.00217,519,866.00227,603,126.00190,949,254.00
五、净利润(元)
(一)按经营持续性分类
  持续经营净利润(元) 会员可见会员可见会员可见会员可见4,334,259,675.002,044,387,261.005,674,307,914.002,859,922,871.002,229,086,571.001,239,089,337.00
(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4,330,235,127.002,041,982,798.005,694,343,080.002,858,163,486.002,228,055,738.001,238,666,240.00
  少数股东损益(元) 会员可见会员可见会员可见会员可见4,024,548.002,404,463.00-20,035,166.001,759,385.001,030,833.00423,097.00
 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4,242,926,619.002,008,455,771.005,656,314,188.002,838,947,721.002,194,986,836.001,216,702,413.00
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0.810.381.040.490.390.22
七、其他综合收益(元)
 归属于母公司所有者的其他综合收益(元)
八、综合收益总额(元)
 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4,240,088,280.001,805,396,549.006,649,116,434.002,733,393,501.002,557,669,473.001,332,122,622.00
 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4,024,548.002,404,463.00-20,035,166.001,759,385.001,030,833.00423,097.00
公告日期 2026-08-292026-04-302026-03-312025-10-302025-08-302025-04-292025-03-292024-10-312024-08-312024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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