Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
國金證券 (600109)
- 8.97
- -0.02-0.22%
休市中 04/30 15:00 (北京)
332.37億總市值13.93市盈率TTM
9.12最高價8.92最低價40.00萬手成交量8.94今開8.99昨收3.60億成交額1.08%換手率14.61市盈率(靜)37.05億總股本10.6452周最高0.92市淨率332.37億流通值7.9552周最低9.89漲停價37.05億流通股33.27歷史最高8.09跌停價2.23%振幅-0.49歷史最低0.12股息TTM9.00平均價18.18萬手內盤1.34%股息率TTM100股每手20.78萬手外盤
國金證券 (600109) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業收入 | 28.83%24.29億 | 26.90%84.57億 | 43.36%61.52億 | 44.28%38.62億 | 27.14%18.85億 | -0.98%66.64億 | -14.66%42.91億 | -19.55%26.76億 | -24.03%14.83億 | 17.39%67.3億 |
| 利息淨收入 | 18.19%4.09億 | 11.97%14.46億 | 22.66%10.78億 | 16.27%6.76億 | 27.52%3.46億 | 6.59%12.92億 | -6.85%8.79億 | -8.04%5.82億 | -12.52%2.72億 | -13.50%12.12億 |
| -利息收入 | 9.79%6.92億 | 5.05%25.94億 | 9.35%19.29億 | 3.11%12.51億 | 1.49%6.3億 | -2.50%24.7億 | -6.71%17.64億 | -3.66%12.13億 | 0.85%6.21億 | 1.42%25.33億 |
| -減：利息支出 | -0.48%2.82億 | -2.53%11.48億 | -3.88%8.5億 | -9.02%5.74億 | -18.77%2.84億 | -10.85%11.78億 | -6.58%8.85億 | 0.76%6.31億 | 14.46%3.49億 | 20.49%13.21億 |
| 手續費及傭金淨收入 | 70.88%15.14億 | 38.36%48.03億 | 46.58%33.57億 | 24.16%19.18億 | 14.70%8.86億 | -7.12%34.71億 | -18.44%22.9億 | -6.05%15.45億 | -15.08%7.72億 | -5.74%37.37億 |
| -代理買賣證券業務淨收入 | 48.55%9.03億 | 53.19%29.18億 | 78.44%20.73億 | 56.67%12.08億 | 58.26%6.08億 | 15.69%19.05億 | -5.13%11.62億 | -5.05%7.71億 | -1.28%3.84億 | -0.07%16.47億 |
| -證券承銷業務淨收入 | 175.99%3.44億 | 14.97%10.46億 | 16.63%7.72億 | -13.79%3.98億 | -44.77%1.25億 | -32.04%9.1億 | -39.97%6.62億 | -15.82%4.62億 | -43.34%2.26億 | -21.30%13.39億 |
| -受託客戶資產管理業務淨收入 | 98.38%5,800.55萬 | 53.16%1.65億 | 36.67%1.02億 | 45.16%6,162.72萬 | 35.74%2,923.98萬 | 14.66%1.08億 | 3.97%7,476.41萬 | -9.69%4,245.6萬 | -8.83%2,154.07萬 | -32.07%9,410.48萬 |
| 投資淨收益 | -47.01%3.09億 | 29.71%20.94億 | 90.01%16.91億 | 185.40%10.75億 | 125.40%5.83億 | 19.85%16.15億 | -8.15%8.9億 | -41.54%3.76億 | -8.03%2.59億 | 1.64%13.47億 |
| 匯兌收益 | 619.37%792.33萬 | 114.47%66.61萬 | 54.91%-61.21萬 | 641.99%553.06萬 | 432.25%110.14萬 | -746.32%-460.5萬 | 3.53%-135.73萬 | 29.31%-102.04萬 | -94.13%20.69萬 | 94.18%-54.41萬 |
| 資產處置收益 | -107.03%-4.3萬 | -85.29%56.98萬 | -72.07%76.05萬 | 1,457.27%78.29萬 | 268.92%61.17萬 | 522.06%387.5萬 | 396.40%272.3萬 | -107.58%-5.77萬 | 28,316.81%16.58萬 | 38.31%62.29萬 |
| 其他收益 | 228.96%3,199.81萬 | 58.02%1.44億 | 42.86%8,852.66萬 | 978.01%8,447.96萬 | 51.34%972.72萬 | -1.07%9,089.08萬 | -15.17%6,196.78萬 | -88.16%783.66萬 | -15.41%642.75萬 | -1.23%9,187.55萬 |
| 營業支出 | 33.19%15.37億 | 21.06%56.16億 | 24.22%40.49億 | 16.47%25億 | 10.40%11.54億 | 0.84%46.39億 | -6.28%32.59億 | -3.83%21.47億 | -11.60%10.45億 | 5.68%46億 |
| 業務及管理費 | 34.75%15.3億 | 20.88%55.64億 | 23.97%40.15億 | 18.05%24.78億 | 12.60%11.35億 | 1.22%46.03億 | -6.91%32.39億 | -6.42%20.99億 | -15.17%10.08億 | 6.19%45.47億 |
| 營業稅金及附加 | 48.57%1,432.83萬 | 25.27%4,819.73萬 | 52.29%3,663.02萬 | 37.05%2,128.48萬 | 33.40%964.42萬 | 5.54%3,847.56萬 | -13.35%2,405.37萬 | -10.33%1,553.03萬 | -19.05%722.96萬 | -3.21%3,645.67萬 |
| 信用減值損失 | -182.66%-732.92萬 | 249.86%380.15萬 | 13.24%-340.57萬 | -98.39%51.22萬 | -70.14%886.63萬 | 85.94%-253.67萬 | 86.83%-392.53萬 | 211.30%3,180.81萬 | 296.23%2,969.18萬 | -154.10%-1,803.76萬 |
| 資產減值損失 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,456.63萬 |
| 營業利潤 | 21.95%8.92億 | 40.27%28.41億 | 103.81%21.03億 | 157.01%13.61億 | 67.10%7.32億 | -4.89%20.25億 | -33.46%10.32億 | -51.61%5.3億 | -43.12%4.38億 | 54.32%21.3億 |
| 加:營業外收入 | 286.72%236.39萬 | -28.62%382.64萬 | -45.23%176.62萬 | 27.49%127.47萬 | -23.29%61.13萬 | -15.14%536.1萬 | 55.17%322.49萬 | 0.26%99.98萬 | 104.80%79.69萬 | 41.00%631.74萬 |
| 減:營業外支出 | -96.01%35.56萬 | 148.66%1,975.61萬 | 92.12%1,212.84萬 | 269.36%1,068.26萬 | 2,944.42%890.72萬 | 25.13%794.5萬 | 80.67%631.3萬 | 45.00%289.22萬 | -12.45%29.26萬 | 40.40%634.94萬 |
| 利潤總額 | 23.62%8.94億 | 39.66%28.25億 | 103.42%20.93億 | 156.15%13.52億 | 65.02%7.24億 | -5.01%20.23億 | -33.60%10.29億 | -51.74%5.28億 | -43.06%4.38億 | 54.32%21.3億 |
| 減:所得稅費用 | 37.44%1.93億 | 55.13%5.34億 | 203.93%3.84億 | 266.02%2.38億 | 124.00%1.41億 | -10.32%3.44億 | -54.57%1.26億 | -69.09%6,514.56萬 | -62.56%6,272.51萬 | 119.18%3.84億 |
| 淨利潤 | 20.29%7.01億 | 36.49%22.91億 | 89.36%17.09億 | 140.68%11.13億 | 55.17%5.83億 | -3.85%16.78億 | -29.02%9.03億 | -47.59%4.63億 | -37.64%3.76億 | 44.89%17.46億 |
| 持續經營淨利潤 | 20.29%7.01億 | 36.49%22.91億 | 89.36%17.09億 | 140.68%11.13億 | 55.17%5.83億 | -3.85%16.78億 | -29.02%9.03億 | -47.59%4.63億 | -37.64%3.76億 | 44.89%17.46億 |
| 減：少數股東損益 | 2,306.77%900.12萬 | 72.01%1,396.48萬 | -1.09%890.36萬 | -65.10%271.16萬 | -95.78%37.4萬 | -70.00%811.85萬 | -74.74%900.14萬 | -6.83%776.87萬 | 75.70%886.62萬 | 320.72%2,706.58萬 |
| 歸屬于母公司所有者的淨利潤 | 18.83%6.92億 | 36.32%22.77億 | 90.27%17億 | 144.19%11.11億 | 58.82%5.83億 | -2.80%16.7億 | -27.70%8.94億 | -47.98%4.55億 | -38.60%3.67億 | 43.41%17.18億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 18.99%0.188 | 36.73%0.618 | 90.50%0.461 | 144.72%0.301 | 59.60%0.158 | -2.16%0.452 | -27.11%0.242 | -47.66%0.123 | -38.13%0.099 | 34.69%0.462 |
| 稀釋每股收益 | 18.99%0.188 | 36.73%0.618 | 90.50%0.461 | 144.72%0.301 | 59.60%0.158 | -2.16%0.452 | -27.11%0.242 | -47.66%0.123 | -38.13%0.099 | 34.69%0.462 |
| 其他綜合收益 | -59.50%-4,830.46萬 | -124.42%-3,568.19萬 | -105.51%-563.13萬 | -29.18%4,245.31萬 | -274.34%-3,028.51萬 | 315.13%1.46億 | 137.95%1.02億 | 15.44%5,994.87萬 | 368.24%1,737.14萬 | 253.36%3,520.35萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -59.50%-4,830.46萬 | -124.42%-3,568.19萬 | -105.51%-563.13萬 | -29.18%4,245.31萬 | -274.34%-3,028.51萬 | 315.13%1.46億 | 137.95%1.02億 | 15.44%5,994.87萬 | 368.24%1,737.14萬 | 253.36%3,520.35萬 |
| 綜合收益總額 | 18.15%6.53億 | 23.60%22.55億 | 69.54%17.04億 | 121.19%11.56億 | 40.61%5.53億 | 2.46%18.25億 | -23.57%10.05億 | -44.09%5.23億 | -34.05%3.93億 | 46.60%17.81億 |
| 歸屬于母公司所有者的綜合收益總額 | 16.60%6.44億 | 23.39%22.41億 | 70.18%16.95億 | 124.00%11.53億 | 43.76%5.52億 | 3.58%18.16億 | -22.14%9.96億 | -44.43%5.15億 | -34.98%3.84億 | 45.14%17.54億 |
| 歸屬于少數股東的綜合收益總額 | 2,306.77%900.12萬 | 72.01%1,396.48萬 | -1.09%890.36萬 | -65.10%271.16萬 | -95.78%37.4萬 | -70.00%811.85萬 | -74.74%900.14萬 | -6.83%776.87萬 | 75.70%886.62萬 | 320.72%2,706.58萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
