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国元证券

(000728)

  

流通市值:333.39亿  总市值:333.39亿
流通股本:43.64亿   总股本:43.64亿

国元证券(000728)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.41亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益3714982.19万元,未分配利润816669.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产17117507.09万元,负债13402524.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,518,640,087.627,847,576,377.65,054,850,926.423,084,447,258.13
营业支出764,773,888.185,096,411,756.683,228,603,280.511,914,292,692.82
营业利润753,866,199.442,751,164,620.921,826,247,645.911,170,154,565.31
利润总额753,757,501.432,740,689,076.851,827,858,460.81,167,551,868.29
净利润640,556,721.612,245,467,890.321,570,748,335.641,000,675,806.65
其他综合收益-550,709,596.071,135,708,768.0337,498,943.05721,126,705.07
综合收益总额89,847,125.543,381,176,658.351,608,247,278.691,721,802,511.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计171,175,070,889.51172,101,207,192.43156,225,015,809.85149,899,188,846.34
负债合计134,025,249,009.39135,041,232,437.85120,676,143,761.47114,236,761,564.93
归属于母公司股东权益合计37,132,374,660.2737,042,566,046.5535,531,731,931.7235,645,597,861.23
股东权益合计37,149,821,880.1237,059,974,754.5835,548,872,048.3835,662,427,281.41
负债和股东权益总计171,175,070,889.51172,101,207,192.43156,225,015,809.85149,899,188,846.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,553,432,824.4730,365,084,482.9426,482,301,163.5616,631,761,254.93
经营活动现金流出小计2,956,534,944.6127,113,808,460.8417,664,538,604.1217,161,232,780.08
经营活动产生的现金流量净额-403,102,120.143,251,276,022.18,817,762,559.44-529,471,525.15
投资活动现金流入小计152,070,332.751,776,046,647.09153,319,836.2851,966,648.22
投资活动现金流出小计333,389,601.633,985,426,992.32,490,127,791.792,134,880,338.78
投资活动产生的现金流量净额-181,319,268.88-2,209,380,345.21-2,336,807,955.51-2,082,913,690.56
筹资活动现金流入小计12,202,915,556.6352,014,880,887.6836,824,980,363.4225,918,699,430
筹资活动现金流出小计13,055,155,974.8945,133,926,683.2538,135,622,070.1724,830,704,404.92
筹资活动产生的现金流量净额-852,240,418.266,880,954,204.43-1,310,641,706.751,087,995,025.08
汇率变动对现金及现金等价物的影响-11,544,866.668,278,317.82-15,051,798.375,322,412.52
现金及现金等价物净增加额-1,448,206,673.947,931,128,199.145,155,261,098.81-1,519,067,778.11
期末现金及现金等价物余额38,144,360,002.9139,592,566,676.8536,816,699,576.5230,142,370,699.6
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券张洋0.530.57--2025-04-21
华泰证券汪煜,沈娟,孙亦欣0.570.650.752025-04-15
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