 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 一、营业收入 | 11,107,300.00 | 28,129,400.00 | 22,281,900.00 | 16,200,800.00 | 9,383,200.00 | | 利息净收入 | | | | | | | 利息收入 | | | | | | | 利息支出 | | | | | | | 金融企业往来收入 | | | | | | | 已赚保费 | 10,161,000.00 | 19,544,000.00 | 15,677,200.00 | 12,057,600.00 | 7,285,600.00 | | 保险业务收入 | 10,215,400.00 | 19,662,600.00 | 15,864,500.00 | 12,133,100.00 | 7,386,100.00 | | 其中：分保费收入 | | 400.00 | 400.00 | 400.00 | | | 减：分出保费 | -48,500.00 | 80,500.00 | 63,900.00 | 39,500.00 | 21,000.00 | | 提取未到期责任准备金 | 102,900.00 | 38,100.00 | 123,400.00 | 36,000.00 | 79,500.00 | | 手续费收入 | | | | | | | 手续费及佣金净收入 | | | | | | | 手续费及佣金收入 | | | | | | | 手续费及佣金支出 | | 1,605,600.00 | 1,237,900.00 | 886,800.00 | 452,000.00 | | 其中：代理买卖证券业务净收入 | | | | | | | 证券承销业务净收入 | | | | | | | 委托客户资产管理业务净收入 | | | | | | | 中间业务收入 | | | | | | | 自营证券差价收入 | | | | | | | 受托投资管理收益 | | | | | | | 证券发行收入 | | | | | | | 买入返售证券收入 | | | | | | | 证券销售差价收入 | | | | | | | 证券发行差价收入 | | | | | | | 投资收益 | 1,509,900.00 | 9,137,700.00 | 5,411,400.00 | 3,442,100.00 | 1,676,000.00 | | 其中：对联营企业和合营企业的投资收益 | 35,300.00 | 40,900.00 | 35,900.00 | 32,100.00 | | | 公允价值变动收益 | -551,500.00 | -638,800.00 | 1,114,500.00 | 645,900.00 | 390,600.00 | | 租赁收益 | | | | | | | 汇兑收益 | -53,600.00 | -103,200.00 | 58,200.00 | -39,000.00 | 14,800.00 | | 其他业务收入 | 41,500.00 | 189,700.00 | 137,000.00 | 94,200.00 | 45,800.00 | | 二、营业支出 | 10,745,000.00 | 24,647,500.00 | 19,391,000.00 | 14,207,300.00 | 8,392,200.00 | | 金融企业往来支出 | | | | | | | 手续费支出 | | | | | | | 赔付总支出 | 3,592,000.00 | 6,940,600.00 | 5,876,300.00 | 4,948,100.00 | 3,855,300.00 | | 减：摊回赔付支出 | 600.00 | 48,800.00 | 36,300.00 | 24,000.00 | 12,800.00 | | 提取保险保障基金 | | | | | | | 提取保险责任准备金 | 4,386,500.00 | 6,718,500.00 | 5,141,600.00 | 3,970,200.00 | 1,980,000.00 | | 减：摊回保险责任准备金 | -15,100.00 | 3,600.00 | 5,100.00 | -5,500.00 | 700.00 | | 分保费用 | | 400.00 | 400.00 | 400.00 | | | 退保金 | 1,406,100.00 | 4,366,100.00 | 3,395,300.00 | 2,148,400.00 | 1,046,000.00 | | 保单红利支出 | 88,100.00 | 2,747,300.00 | 2,162,900.00 | 1,239,600.00 | 708,500.00 | | 营业费用 | | | | | | | 营业税金及附加（其他业务成本后） | 45,200.00 | 298,200.00 | 177,700.00 | 120,700.00 | 60,800.00 | | 业务及管理费 | 375,100.00 | 1,632,300.00 | 1,088,900.00 | 672,200.00 | 295,100.00 | | 减：摊回分保费用 | -14,200.00 | 13,000.00 | 7,200.00 | 9,900.00 | 7,100.00 | | 折旧费 | | | | | | | 销售费用 | | | | | | | 财务费用 | | | | | | | 自营证券跌价损失 | | | | | | | 卖出回购证券支出 | | | | | | | 房地产经营成本 | | | | | | | 汇兑损失 | | | | | | | 资产减值损失 | 230,100.00 | 342,900.00 | 269,200.00 | 224,900.00 | | | 其他业务成本 | 18,700.00 | 53,800.00 | 79,200.00 | 24,400.00 | 13,700.00 | | 黄金买卖净收益 | | | | | | | 三、营业利润 | 362,300.00 | 3,481,900.00 | 2,890,900.00 | 1,993,500.00 | 991,000.00 | | 补贴收入 | | | | | | | 加：营业外收入 | 400.00 | 4,100.00 | 2,400.00 | 900.00 | 500.00 | | 其它业务利润 | | | | | | | 减：营业外支出 | 900.00 | 6,600.00 | 3,400.00 | 2,000.00 | 2,000.00 | | 计提资产损失准备前利润总额 | | | | | | | 资产损失准备 | 230,100.00 | 342,900.00 | 269,200.00 | 224,900.00 | | | 影响利润总额的其他科目 | | | | | | | 四、利润总额 | 361,800.00 | 3,479,400.00 | 2,889,900.00 | 1,992,400.00 | 989,500.00 | | 减：所得税费用 | 9,400.00 | 649,700.00 | 404,400.00 | 292,800.00 | 95,600.00 | | 影响净利润的其他科目 | | | | | | | 五、净利润 | 352,400.00 | 2,829,700.00 | 2,485,500.00 | 1,699,600.00 | 888,700.00 | | 归属于母公司所有者的净利润 | 347,400.00 | 2,811,600.00 | 2,469,600.00 | 1,687,300.00 | | | 少数股东损益 | 5,000.00 | 18,100.00 | 15,900.00 | 12,300.00 | 5,200.00 | | 年初未分配利润 | | | | | | | 盈余公积转入 | | | | | | | 风险准备金转入 | | | | | | | 以前年度损益调整 | | | | | | | 外币未分配利润折算差额 | | | | | | | 可供分配的利润 | | | | | | | 提取法定盈余公积金 | | | | | | | 提取法定公益金 | | | | | | | 提取风险准备 | | | | | | | 可供股东分配利润 | | | | | | | 应付优先股股利 | | | | | | | 提取任意盈余公积金 | | | | | | | 应付普通股股利 | | | | | | | 转作股本的普通股股利 | | | | | | | 未分配利润 | | | | | | | 六、每股收益： | | | | | | | （一）基本每股收益 | 0.00 | 0.00 | 0.00 | 0.00 | | | （二）稀释每股收益 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
