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Capital (601136)

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  • 15.91
  • +0.07+0.44%
Market Closed May 19 15:00 CST
43.49BMarket Cap39.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital (601136) Income Statement

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating revenue
30.80%565.48M
4.58%2.53B
8.75%2.02B
2.33%1.28B
-23.34%432.33M
25.49%2.42B
42.81%1.85B
47.62%1.25B
29.85%563.95M
21.33%1.93B
Net interest income
56.46%-19.26M
-50.88%-143.16M
-52.47%-119.26M
-68.51%-82.19M
-67.67%-44.23M
37.62%-94.89M
7.79%-78.22M
2.06%-48.77M
-48.58%-26.38M
-1,658.01%-152.12M
-Interest income
-3.82%139.04M
-9.22%553.34M
-7.81%417.72M
-8.42%283.16M
-11.51%144.55M
5.65%609.56M
4.02%453.09M
3.59%309.19M
4.46%163.35M
-5.49%576.99M
-Less:Interest expense
-16.15%158.3M
-1.13%696.5M
1.07%536.98M
2.07%365.35M
-0.50%188.79M
-3.38%704.45M
2.10%531.32M
2.78%357.96M
8.96%189.73M
21.37%729.11M
Net commission income
12.81%263.58M
-28.55%970.86M
-28.35%743.76M
-33.96%471.33M
-29.89%233.64M
54.85%1.36B
64.52%1.04B
87.97%713.7M
90.85%333.23M
-19.06%877.49M
-Net income from securities trading brokerage business
30.06%81.8M
23.55%271.28M
52.63%202.98M
24.63%119.25M
32.29%62.9M
-1.42%219.57M
-20.42%132.99M
-17.59%95.68M
-17.55%47.54M
0.29%222.73M
-Net income from securities underwriting business
83.37%54.4M
-0.05%184.15M
19.81%138.26M
33.73%85.25M
30.02%29.66M
91.15%184.23M
74.72%115.4M
43.01%63.75M
-20.44%22.81M
-17.23%96.38M
-Net trust income
-19.56%95.32M
-54.52%403.4M
-56.95%322.2M
-59.49%215.33M
-52.52%118.49M
75.48%886.98M
103.45%748.36M
165.62%531.51M
211.69%249.56M
-23.39%505.47M
Invest income
129.68%335.66M
66.79%1.87B
62.74%1.42B
38.82%812.14M
-47.31%146.15M
12.61%1.12B
45.40%870.4M
70.59%585.01M
93.53%277.37M
17.65%997.26M
Exchange income
4,354.07%1.93M
-469.88%-1.47M
-294.79%-910.33K
-234.26%-206.53K
-226.92%-45.41K
4.70%398.59K
-132.59%-230.59K
-82.03%153.83K
110.34%35.78K
-80.62%380.69K
Asset deal income
-102.43%-26.59K
467.17%825.72K
29,879.47%1.25M
9,928.28%1.12M
181,932.55%1.1M
122.83%145.58K
-107.35%-4.2K
-76.20%11.18K
-98.49%601.59
-68.94%65.33K
Other revenue
-1.79%1.83M
-29.39%7.51M
-29.72%7.3M
36.66%7.13M
-55.77%1.87M
48.98%10.63M
48.72%10.39M
112.66%5.22M
73.80%4.22M
-49.71%7.14M
Operating payout
27.70%327.55M
-1.60%1.25B
6.03%1.03B
-1.08%695.63M
-15.16%256.51M
13.19%1.27B
26.34%975.45M
31.75%703.23M
36.29%302.33M
23.31%1.13B
Operating and admin expense
27.33%320.86M
2.55%1.26B
5.28%998.65M
-1.14%665.79M
-14.65%251.99M
15.03%1.23B
31.55%948.54M
38.45%673.48M
33.59%295.24M
19.47%1.07B
Operating tax surcharges
87.62%4.85M
-9.15%14.01M
-19.19%10.01M
-33.37%6.03M
-43.03%2.59M
45.74%15.42M
78.05%12.39M
116.99%9.04M
154.90%4.54M
-13.78%10.58M
Credit Impairment Loss
4.42%1.33M
-235.56%-32.75M
33.14%17.61M
-16.93%16.52M
-40.55%1.27M
-42.34%24.16M
-69.39%13.23M
-53.30%19.89M
279.68%2.14M
1,508.50%41.9M
Asset Impairment Loss
----
--5.92M
--5.92M
--5.92M
----
----
----
----
----
----
Other operating cost
-22.98%509.48K
32.13%2.37M
59.43%2.06M
68.07%1.38M
63.52%661.5K
18.21%1.8M
47.34%1.29M
37.87%818.47K
72.72%404.54K
58.74%1.52M
Operating profit
35.33%237.92M
11.48%1.27B
11.78%981.19M
6.68%588.35M
-32.80%175.82M
42.77%1.14B
66.99%877.82M
74.40%551.53M
23.12%261.62M
18.65%800.71M
Add:Nonoperating income
-80.30%22.22K
-72.28%666.75K
354.44%519.81K
303.48%413.9K
332.10%112.82K
262.48%2.4M
-79.98%114.39K
74.10%102.58K
90.66%26.11K
97.70%663.46K
Less:Nonoperating expense
441.63%427.05K
15.99%8.5M
-34.15%4.76M
-36.78%99.09K
8.07%78.85K
-16.77%7.33M
948.11%7.23M
23.16%156.73K
23.09%72.96K
-20.97%8.81M
Total profit
35.07%237.52M
11.27%1.27B
12.20%976.95M
6.74%588.66M
-32.77%175.85M
43.62%1.14B
65.67%870.7M
74.42%551.47M
23.13%261.57M
19.36%792.57M
Less:Income tax cost
65.21%40.95M
37.39%210.4M
43.37%173.44M
32.02%98.48M
-40.01%24.79M
67.42%153.14M
84.29%120.98M
81.13%74.59M
13.02%41.31M
-16.15%91.47M
Net profit
30.12%196.57M
7.21%1.06B
7.17%803.5M
2.79%490.18M
-31.42%151.06M
40.51%985.15M
63.02%749.72M
73.42%476.88M
25.23%220.26M
26.34%701.1M
Net profit from continuing operation
30.12%196.57M
7.21%1.06B
7.17%803.5M
2.79%490.18M
-31.42%151.06M
40.51%985.15M
63.02%749.72M
73.42%476.88M
25.23%220.26M
26.34%701.1M
Less:Minority Profit
-853.64%-82.32K
-171.44%-185.3K
-2,470.03%-128.03K
-429.45%-59.83K
634.30%10.92K
335.66%259.37K
-102.20%-4.98K
71.49%-11.3K
76.20%-2.04K
651.24%59.54K
Net profit of parent company owners
30.19%196.65M
7.26%1.06B
7.19%803.63M
2.80%490.24M
-31.42%151.05M
40.49%984.89M
63.10%749.73M
73.39%476.89M
25.22%220.26M
26.33%701.04M
Earning per share
Basic earning per share
16.67%0.07
8.33%0.39
7.41%0.29
5.88%0.18
-25.00%0.06
38.46%0.36
58.82%0.27
70.00%0.17
33.33%0.08
13.04%0.26
Diluted earning per share
16.67%0.07
8.33%0.39
7.41%0.29
5.88%0.18
-25.00%0.06
38.46%0.36
58.82%0.27
70.00%0.17
33.33%0.08
13.04%0.26
Other composite income
451.89%198.93M
-99.07%2.99M
-120.47%-35.38M
104.33%268.49M
-179.55%-56.53M
470.76%320.8M
351.67%172.86M
167.35%131.4M
204.73%71.06M
238.76%56.21M
Other composite income of parent company owners
451.89%198.93M
-99.07%2.99M
-120.47%-35.38M
104.33%268.49M
-179.55%-56.53M
470.76%320.8M
351.67%172.86M
167.35%131.4M
204.73%71.06M
238.76%56.21M
Total composite income
318.38%395.5M
-18.89%1.06B
-16.74%768.12M
24.72%758.67M
-67.55%94.53M
72.45%1.31B
85.19%922.59M
87.66%608.28M
46.24%291.32M
47.21%757.31M
Total composite income of parent company owners
318.52%395.59M
-18.86%1.06B
-16.73%768.25M
24.73%758.73M
-67.55%94.52M
72.43%1.31B
85.28%922.59M
87.64%608.29M
46.23%291.32M
47.20%757.25M
Total composite income of minority owners
-853.64%-82.32K
-171.44%-185.3K
-2,470.03%-128.03K
-429.45%-59.83K
634.30%10.92K
335.66%259.37K
-102.20%-4.98K
71.49%-11.3K
76.20%-2.04K
651.24%59.54K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating revenue 30.80%565.48M4.58%2.53B8.75%2.02B2.33%1.28B-23.34%432.33M25.49%2.42B42.81%1.85B47.62%1.25B29.85%563.95M21.33%1.93B
Net interest income 56.46%-19.26M-50.88%-143.16M-52.47%-119.26M-68.51%-82.19M-67.67%-44.23M37.62%-94.89M7.79%-78.22M2.06%-48.77M-48.58%-26.38M-1,658.01%-152.12M
-Interest income -3.82%139.04M-9.22%553.34M-7.81%417.72M-8.42%283.16M-11.51%144.55M5.65%609.56M4.02%453.09M3.59%309.19M4.46%163.35M-5.49%576.99M
-Less:Interest expense -16.15%158.3M-1.13%696.5M1.07%536.98M2.07%365.35M-0.50%188.79M-3.38%704.45M2.10%531.32M2.78%357.96M8.96%189.73M21.37%729.11M
Net commission income 12.81%263.58M-28.55%970.86M-28.35%743.76M-33.96%471.33M-29.89%233.64M54.85%1.36B64.52%1.04B87.97%713.7M90.85%333.23M-19.06%877.49M
-Net income from securities trading brokerage business 30.06%81.8M23.55%271.28M52.63%202.98M24.63%119.25M32.29%62.9M-1.42%219.57M-20.42%132.99M-17.59%95.68M-17.55%47.54M0.29%222.73M
-Net income from securities underwriting business 83.37%54.4M-0.05%184.15M19.81%138.26M33.73%85.25M30.02%29.66M91.15%184.23M74.72%115.4M43.01%63.75M-20.44%22.81M-17.23%96.38M
-Net trust income -19.56%95.32M-54.52%403.4M-56.95%322.2M-59.49%215.33M-52.52%118.49M75.48%886.98M103.45%748.36M165.62%531.51M211.69%249.56M-23.39%505.47M
Invest income 129.68%335.66M66.79%1.87B62.74%1.42B38.82%812.14M-47.31%146.15M12.61%1.12B45.40%870.4M70.59%585.01M93.53%277.37M17.65%997.26M
Exchange income 4,354.07%1.93M-469.88%-1.47M-294.79%-910.33K-234.26%-206.53K-226.92%-45.41K4.70%398.59K-132.59%-230.59K-82.03%153.83K110.34%35.78K-80.62%380.69K
Asset deal income -102.43%-26.59K467.17%825.72K29,879.47%1.25M9,928.28%1.12M181,932.55%1.1M122.83%145.58K-107.35%-4.2K-76.20%11.18K-98.49%601.59-68.94%65.33K
Other revenue -1.79%1.83M-29.39%7.51M-29.72%7.3M36.66%7.13M-55.77%1.87M48.98%10.63M48.72%10.39M112.66%5.22M73.80%4.22M-49.71%7.14M
Operating payout 27.70%327.55M-1.60%1.25B6.03%1.03B-1.08%695.63M-15.16%256.51M13.19%1.27B26.34%975.45M31.75%703.23M36.29%302.33M23.31%1.13B
Operating and admin expense 27.33%320.86M2.55%1.26B5.28%998.65M-1.14%665.79M-14.65%251.99M15.03%1.23B31.55%948.54M38.45%673.48M33.59%295.24M19.47%1.07B
Operating tax surcharges 87.62%4.85M-9.15%14.01M-19.19%10.01M-33.37%6.03M-43.03%2.59M45.74%15.42M78.05%12.39M116.99%9.04M154.90%4.54M-13.78%10.58M
Credit Impairment Loss 4.42%1.33M-235.56%-32.75M33.14%17.61M-16.93%16.52M-40.55%1.27M-42.34%24.16M-69.39%13.23M-53.30%19.89M279.68%2.14M1,508.50%41.9M
Asset Impairment Loss ------5.92M--5.92M--5.92M------------------------
Other operating cost -22.98%509.48K32.13%2.37M59.43%2.06M68.07%1.38M63.52%661.5K18.21%1.8M47.34%1.29M37.87%818.47K72.72%404.54K58.74%1.52M
Operating profit 35.33%237.92M11.48%1.27B11.78%981.19M6.68%588.35M-32.80%175.82M42.77%1.14B66.99%877.82M74.40%551.53M23.12%261.62M18.65%800.71M
Add:Nonoperating income -80.30%22.22K-72.28%666.75K354.44%519.81K303.48%413.9K332.10%112.82K262.48%2.4M-79.98%114.39K74.10%102.58K90.66%26.11K97.70%663.46K
Less:Nonoperating expense 441.63%427.05K15.99%8.5M-34.15%4.76M-36.78%99.09K8.07%78.85K-16.77%7.33M948.11%7.23M23.16%156.73K23.09%72.96K-20.97%8.81M
Total profit 35.07%237.52M11.27%1.27B12.20%976.95M6.74%588.66M-32.77%175.85M43.62%1.14B65.67%870.7M74.42%551.47M23.13%261.57M19.36%792.57M
Less:Income tax cost 65.21%40.95M37.39%210.4M43.37%173.44M32.02%98.48M-40.01%24.79M67.42%153.14M84.29%120.98M81.13%74.59M13.02%41.31M-16.15%91.47M
Net profit 30.12%196.57M7.21%1.06B7.17%803.5M2.79%490.18M-31.42%151.06M40.51%985.15M63.02%749.72M73.42%476.88M25.23%220.26M26.34%701.1M
Net profit from continuing operation 30.12%196.57M7.21%1.06B7.17%803.5M2.79%490.18M-31.42%151.06M40.51%985.15M63.02%749.72M73.42%476.88M25.23%220.26M26.34%701.1M
Less:Minority Profit -853.64%-82.32K-171.44%-185.3K-2,470.03%-128.03K-429.45%-59.83K634.30%10.92K335.66%259.37K-102.20%-4.98K71.49%-11.3K76.20%-2.04K651.24%59.54K
Net profit of parent company owners 30.19%196.65M7.26%1.06B7.19%803.63M2.80%490.24M-31.42%151.05M40.49%984.89M63.10%749.73M73.39%476.89M25.22%220.26M26.33%701.04M
Earning per share
Basic earning per share 16.67%0.078.33%0.397.41%0.295.88%0.18-25.00%0.0638.46%0.3658.82%0.2770.00%0.1733.33%0.0813.04%0.26
Diluted earning per share 16.67%0.078.33%0.397.41%0.295.88%0.18-25.00%0.0638.46%0.3658.82%0.2770.00%0.1733.33%0.0813.04%0.26
Other composite income 451.89%198.93M-99.07%2.99M-120.47%-35.38M104.33%268.49M-179.55%-56.53M470.76%320.8M351.67%172.86M167.35%131.4M204.73%71.06M238.76%56.21M
Other composite income of parent company owners 451.89%198.93M-99.07%2.99M-120.47%-35.38M104.33%268.49M-179.55%-56.53M470.76%320.8M351.67%172.86M167.35%131.4M204.73%71.06M238.76%56.21M
Total composite income 318.38%395.5M-18.89%1.06B-16.74%768.12M24.72%758.67M-67.55%94.53M72.45%1.31B85.19%922.59M87.66%608.28M46.24%291.32M47.21%757.31M
Total composite income of parent company owners 318.52%395.59M-18.86%1.06B-16.73%768.25M24.73%758.73M-67.55%94.52M72.43%1.31B85.28%922.59M87.64%608.29M46.23%291.32M47.20%757.25M
Total composite income of minority owners -853.64%-82.32K-171.44%-185.3K-2,470.03%-128.03K-429.45%-59.83K634.30%10.92K335.66%259.37K-102.20%-4.98K71.49%-11.3K76.20%-2.04K651.24%59.54K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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