601211.SH
国泰海通证券股份有限公司
SSE · Financial Services · Financial - Capital Markets · CN
CNY 17.64
+1.50%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 69.1B | 63.1B | 33.7B | 36.1B | 35.5B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | — | — | — | — | — |
| Operating Income (EBIT) | 33.3B | 29.7B | 16.7B | 12.2B | 14.3B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 33.6B | 38.6B | 16.7B | 12.1B | 14.1B |
| Income Tax Expense | 10.2B | 9.4B | 3.1B | 2.3B | 2.5B |
| Bottom Line | |||||
| Net Income | 22.0B | 27.8B | 13.0B | 9.4B | 11.5B |
| Earnings from Cont. Ops | 6.7B | — | — | — | 11.6B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.0B | 27.8B | 13.0B | 9.4B | 11.5B |
| Per Share | |||||
| Basic EPS | CN¥1.38 | CN¥1.74 | CN¥1.39 | CN¥0.98 | CN¥1.25 |
| Diluted EPS | CN¥1.38 | CN¥1.74 | CN¥1.39 | CN¥0.97 | CN¥1.23 |
| Revenue Per Share | CN¥3.90 | CN¥3.95 | CN¥3.59 | CN¥3.78 | CN¥3.85 |
| Shares | |||||
| Basic Shares Outstanding | 17.7B | 16.0B | 9.4B | 9.6B | 9.2B |
| Diluted Shares Outstanding | 17.7B | 16.0B | 9.4B | 9.6B | 9.2B |
| Profitability Metrics | |||||
| EBITDA | — | 31.8B | 17.6B | 13.0B | 15.0B |
| D&A | — | 2.1B | 925.2M | 850.6M | 715.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026