兴业证券,601377,收入构成,报告日期,2021-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 自营投资业务,341950,100395,241555,70.64%,31.34% 资产管理业务,531669,228544,303125,57.01%,39.33% 证券及期货经纪业务,418011,259354,158658,37.96%,20.58% 其他,102397,120770,-18373,-17.94%,-2.38% 机构服务业务,573773,463258,110514,19.26%,14.34% 海外业务,38860,34539,4321,11.12%,0.56% 分部间抵消,-109443,-80443,-29000,26.5%,-3.76% 兴业证券,601377,收入构成,报告日期,2021-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 自营投资业务,163642,48188,115454,70.55%,28.12% 资产管理业务,322743,133846,188897,58.53%,46% 证券及期货经纪业务,189611,118972,70638,37.25%,17.2% 其他,40805,62273,-21468,-52.61%,-5.23% 机构服务业务,315380,263313,52068,16.51%,12.68% 海外业务,23561,18516,5046,21.41%,1.23% 分部间抵销,-40804,-40804,0,0%,0% 兴业证券,601377,收入构成,报告日期,2020-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 自营业务,438303,92926,345378,78.8%,55.71% 其他,44066,140056,-95990,-217.83%,-15.48% 机构服务业务,616119,503194,112925,18.33%,18.21% 海外业务,16386,62594,-46207,-281.98%,-7.45% 分部间抵销,-71449,-71449,0,0%,0% 财富管理业务-资产管理业务,395593,173676,221917,56.1%,35.79% 财富管理业务 -证券及期货经纪业务,318950,237005,81945,25.69%,13.22% 兴业证券,601377,收入构成,报告日期,2020-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 自营业务,229324,47471,181853,79.3%,75.89% 其他,22708,105838,-83131,-366.09%,-34.69% 机构服务业务,313391,263345,50047,15.97%,20.89% 海外业务,11784,41112,-29329,-248.89%,-12.24% 分部间抵销,-36242,-36242,0,0%,0% 财富管理业务-资产管理业务,159065,64971,94094,59.15%,39.27% 财富管理业务-证券及期货经纪业务,128957,102866,26091,20.23%,10.89% 兴业证券,601377,收入构成,报告日期,2019-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间抵销,-119372,-73547,-45826,38.39%,-17.22% 自营投资业务,390659,86110,304549,77.96%,114.46% 证券及期货经纪业务,202245,180976,21269,10.52%,7.99% 其他,101015,212152,-111137,-110.02%,-41.77% 机构服务业务,589251,559440,29811,5.06%,11.2% 海外业务,43084,92465,-49381,-114.61%,-18.56% 资产管理业务,218072,101293,116779,53.55%,43.89% 兴业证券,601377,收入构成,报告日期,2019-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 其他,34963,118811,-83848,-239.82%,-40.94% 资产管理业务,105508,43647,61860,58.63%,30.21% 财富管理业务,339830,272194,67636,19.9%,33.03% 分部间抵销,-57387,-39700,-17687,30.82%,-8.64% 投资银行业务,22785,18583,4202,18.44%,2.05% 海外业务,32821,20219,12602,38.4%,6.15% 证券自营业务,225546,65511,160035,70.95%,78.14% 兴业证券,601377,收入构成,报告日期,2018-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间抵销,-218086,-101860,-116226,53.29%,-174.49% 资产管理业务,217802,111434,106368,48.84%,159.69% 财管管理业务,289908,245227,44681,15.41%,67.08% 其他,179502,134396,45106,25.13%,67.72% 投资银行业务,70274,48334,21940,31.22%,32.94% 海外业务,51361,32044,19317,37.61%,29% 证券自营业务,59177,113753,-54577,-92.23%,-81.94% 兴业证券,601377,收入构成,报告日期,2018-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 其他,111737,48880,62857,56.25%,50.11% 海外业务,26054,10760,15294,58.7%,12.19% 证券自营业务,32183,55555,-23373,-72.62%,-18.63% 投资银行业务,27485,20191,7294,26.54%,5.81% 证券及期货经纪业务,126511,64853,61659,48.74%,49.15% 分部间抵销,-123849,-52349,-71500,57.73%,-57% 资产管理业务,130820,57611,73210,55.96%,58.36% 兴业证券,601377,收入构成,报告日期,2017-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 资产管理业务,186071,96503,89567,48.14%,28.45% 证券及期货经纪业务,259650,167142,92508,35.63%,29.38% 分部间抵销,-117882,-80433,-37450,31.77%,-11.89% 投资银行业务,113363,67126,46237,40.79%,14.69% 其他,122260,161981,-39721,-32.49%,-12.62% 海外业务,65818,50418,15400,23.4%,4.89% 证券自营业务,252599,104293,148306,58.71%,47.1% 兴业证券,601377,收入构成,报告日期,2017-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间抵销,-60670,-37879,-22791,37.57%,-13.34% 其他,64310,68116,-3806,-5.92%,-2.23% 海外业务,27667,21445,6222,22.49%,3.64% 资产管理业务(含基金),78849,37664,41185,52.23%,24.11% 投资银行业务,58046,32405,25641,44.17%,15.01% 证券自营业务,112476,45479,66997,59.57%,39.23% 证券及期货经纪业务,124997,67646,57351,45.88%,33.58% 兴业证券,601377,收入构成,报告日期,2016-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间相互抵减,-91002,-60694,-30308,33.3%,-10.42% 其他,129070,106260,22810,17.67%,7.84% 海外业务,32118,21002,11115,34.61%,3.82% 资产管理业务,193734,99428,94306,48.68%,32.42% 投资银行业务,143513,80791,62722,43.7%,21.56% 证券自营业务,84739,68876,15863,18.72%,5.45% 证券及期货经纪业务,266736,152347,114389,42.88%,39.32% 兴业证券,601377,收入构成,报告日期,2016-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间抵销,-49545,-19116,-30430,61.42%,-21.15% 其他,39499,53752,-14253,-36.09%,-9.91% 海外业务,9946,8412,1534,15.42%,1.07% 资产管理业务(含基金),99601,49552,50048,50.25%,34.78% 投资银行业务,60556,33269,27287,45.06%,18.96% 证券自营业务,30805,22630,8175,26.54%,5.68% 证券及期货经纪业务,162602,61083,101519,62.43%,70.56% 兴业证券,601377,收入构成,报告日期,2015-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间抵销,-50720,-39032,-11688,23.04%,-1.99% 其他,47214,110936,-63723,-134.97%,-10.86% 海外业务,19579,14144,5434,27.76%,0.93% 资产管理业务,251214,113976,137239,54.63%,23.4% 投资银行业务,107118,55653,51465,48.04%,8.77% 证券自营业务,236318,75252,161066,68.16%,27.46% 证券及期货经纪业务,543339,236535,306803,56.47%,52.3% 兴业证券,601377,收入构成,报告日期,2015-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间抵销,-32028,-20242,-11786,36.8%,-2.86% 投资银行业务,39282,21634,17648,44.93%,4.29% 证券自营业务,148102,39533,108569,73.31%,26.39% 其他,103268,88022,15246,14.76%,3.71% 资产管理业务,147599,54104,93495,63.34%,22.73% 证券及期货经纪业务,304625,116388,188237,61.79%,45.75% 兴业证券,601377,收入构成,报告日期,2014-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 资产管理业务,111782,45918,65864,58.92%,26.21% 证券及期货经纪业务,240167,126528,113639,47.32%,45.22% 投资银行业务,50012,32891,17121,34.23%,6.81% 分部间抵销,-50735,-40158,-10577,20.85%,-4.21% 其他,75410,89617,-14207,-18.84%,-5.65% 证券自营业务,134271,54790,79481,59.19%,31.63% 兴业证券,601377,收入构成,报告日期,2014-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间相互抵减,-22802,-14642,-8160,35.79%,-9.74% 其他,38784,38176,608,1.57%,0.73% 期货公司业务,9653,7587,2066,21.4%,2.47% 基金公司业务,29620,12155,17465,58.96%,20.85% 资产管理业务,7212,2973,4239,58.78%,5.06% 投资银行业务,22765,14192,8573,37.66%,10.24% 证券自营业务,40805,17312,23493,57.57%,28.05% 证券经纪业务,70509,35048,35461,50.29%,42.34% 兴业证券,601377,收入构成,报告日期,2013-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间相互抵减,-29517,-23397,-6120,20.73%,-6.22% 其他,43231,47756,-4525,-10.47%,-4.6% 期货公司业务,20173,16656,3516,17.43%,3.58% 基金公司业务,53353,25611,27742,52%,28.21% 资产管理业务,10100,6026,4074,40.34%,4.14% 投资银行业务,34070,23681,10389,30.49%,10.56% 证券自营业务,41765,30356,11409,27.32%,11.6% 证券经纪业务,137182,85310,51872,37.81%,52.74% 兴业证券,601377,收入构成,报告日期,2013-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间相互抵减,-15495,-9375,-6120,39.5%,-10.54% 其他业务,32432,36798,-4366,-13.46%,-7.52% 期货业务,8414,7960,454,5.4%,0.78% 基金业务,29717,12305,17413,58.59%,29.99% 投资银行业务,18393,7793,10600,57.63%,18.26% 证券自营业务,31648,11836,19812,62.6%,34.13% 证券经纪业务,53126,32864,20262,38.14%,34.9% 兴业证券,601377,收入构成,报告日期,2012-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间相互抵减,-23429,-15779,-7650,32.65%,-10.95% 其他,48142,49996,-1854,-3.85%,-2.65% 期货公司业务,22491,19415,3076,13.68%,4.4% 基金公司业务,45001,22740,22261,49.47%,31.86% 投资银行业务,19768,20273,-506,-2.56%,-0.72% 证券自营业务,60526,21033,39493,65.25%,56.52% 证券经纪业务,81447,66394,15052,18.48%,21.54% 兴业证券,601377,收入构成,报告日期,2012-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 投资银行业务,3510,5354,-1844,-52.52%,-3.83% 证券经纪业务,42985,25729,17256,40.14%,35.87% 分部间相互抵减,-16168,-8518,-7650,47.32%,-15.9% 其他业务,27726,35529,-7802,-28.14%,-16.22% 期货业务,13912,11558,2354,16.92%,4.89% 基金业务,21818,11487,10330,47.35%,21.47% 证券自营业务,46319,10850,35469,76.58%,73.72% 兴业证券,601377,收入构成,报告日期,2011-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 分部间相互抵减,-24571,-15391,-9180,37.36%,-13.21% 其他业务,49177,52978,-3801,-7.73%,-5.47% 期货公司业务,10696,9561,1134,10.61%,1.63% 基金公司业务,52830,24527,28303,53.57%,40.72% 证券经纪业务,100758,60338,40419,40.12%,58.14% 投资银行业务,32828,11908,20920,63.73%,30.09% 证券自营业务,9791,18072,-8281,-84.57%,-11.91% 兴业证券,601377,收入构成,报告日期,2011-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 抵销,-9340,-160,-9180,98.29%,-15.39% 其他业务,25631,27176,-1545,-6.03%,-2.59% 直接投资业务,42,375,-333,-800.33%,-0.56% 期货公司业务,4106,3964,143,3.48%,0.24% 基金公司业务,30473,12113,18360,60.25%,30.79% 证券自营业务,6692,1542,5150,76.96%,8.64% 资产管理业务,3277,1413,1864,56.89%,3.13% 投资银行业务,20299,5616,14683,72.33%,24.62% 证券经纪业务,57556,27064,30492,52.98%,51.13% 兴业证券,601377,收入构成,报告日期,2010-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 抵销,-8290,-130,-8160,98.43%,-6.84% 其他业务,23143,45306,-22162,-95.76%,-18.58% 直接投资业务,422,486,-64,-15.14%,-0.05% 期货公司业务,8430,7994,436,5.17%,0.37% 基金公司业务,58698,23404,35294,60.13%,29.58% 证券自营业务,17715,2723,14992,84.63%,12.57% 资产管理业务,5621,4029,1593,28.33%,1.33% 投资银行业务,24013,9033,14979,62.38%,12.55% 证券经纪业务,143999,61596,82403,57.22%,69.07% 兴业证券,601377,收入构成,报告日期,2010-06-30, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 抵销,-8197,-37,-8160,99.54%,-16.14% 其他部门,17006,18417,-1411,-8.3%,-2.79% 期货公司业务,3176,2830,346,10.89%,0.68% 基金公司业务,27966,10650,17316,61.92%,34.24% 证券自营业务,-3932,902,-4834,122.93%,-9.56% 资产管理业务,1884,682,1201,63.77%,2.38% 投资银行业务,5994,3427,2567,42.82%,5.08% 证券经纪业务,67088,23543,43544,64.91%,86.11% 兴业证券,601377,收入构成,报告日期,2009-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 抵销,-7650,-- ,-7650,--,-4.65% 其他部门,21586,40016,-18429,-85.37%,-11.2% 期货公司业务,3962,3691,271,6.84%,0.16% 基金公司业务,50737,19905,30832,60.77%,18.73% 证券自营业务,43794,2274,41520,94.81%,25.22% 资产管理业务,2904,3710,-806,-27.77%,-0.49% 投资银行业务,6598,7685,-1087,-16.47%,-0.66% 证券经纪业务,186565,66613,119952,64.3%,72.87% 兴业证券,601377,收入构成,报告日期,2008-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 抵销,-8929,-- ,-8929,--,-21.04% 其他部门,27161,11342,15819,58.24%,37.28% 期货公司业务,1457,2493,-1037,-71.14%,-2.44% 基金公司业务,44022,16940,27081,61.52%,63.82% 证券自营业务,-71950,6460,-78411,108.98%,-184.79% 资产管理业务,1330,903,426,32.06%,1% 投资银行业务,4019,5981,-1961,-48.8%,-4.62% 证券经纪业务,136529,47087,89442,65.51%,210.79% 兴业证券,601377,收入构成,报告日期,2007-12-31, 按行业,收入(万元),成本(万元),利润(万元),毛利率,利润占比 其他部门,4866,31106,-26240,-539.3%,-7.78% 期货公司业务,317,408,-91,-28.72%,-0.03% 基金公司业务,36251,10683,25568,70.53%,7.58% 证券自营业务,196524,18451,178073,90.61%,52.78% 资产管理业务,1088,1220,-132,-12.18%,-0.04% 投资银行业务,6048,4737,1311,21.67%,0.39% 证券经纪业务,232795,73905,158890,68.25%,47.1%