国元证券
(000728)
| 流通市值：336.88亿 | | | 总市值：336.88亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 3,945,490,556.18 | 1,327,493,378.03 | 6,248,758,747.95 | 4,971,359,243.31 |
| 营业支出 | 1,834,483,776.34 | 662,004,586.98 | 3,100,624,192.85 | 2,476,538,810.97 |
| 营业利润 | 2,111,006,779.84 | 665,488,791.05 | 3,148,134,555.1 | 2,494,820,432.34 |
| 利润总额 | 2,110,369,138.87 | 664,901,999.15 | 3,112,773,594.55 | 2,477,334,921.81 |
| 净利润 | 1,703,733,443.67 | 542,124,534.83 | 2,426,571,895.98 | 2,015,268,954.05 |
| 每股收益 | | | | |
| 其他综合收益 | -780,134,095.55 | 203,206,399.72 | -551,376,518.46 | -722,678,740.08 |
| 综合收益总额 | 923,599,348.12 | 745,330,934.55 | 1,875,195,377.52 | 1,292,590,213.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 201,810,076,871.24 | 205,976,334,097.4 | 184,936,518,073.39 | 184,885,317,994.12 |
| 负债: | | | | |
| 负债合计 | 163,173,165,200.5 | 167,081,313,051.13 | 146,786,827,961.67 | 147,318,249,576.79 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 38,618,515,327.67 | 38,877,109,456.65 | 38,131,894,302.92 | 37,549,207,845.09 |
| 股东权益合计 | 38,636,911,670.74 | 38,895,021,046.27 | 38,149,690,111.72 | 37,567,068,417.33 |
| 负债和股东权益总计 | 201,810,076,871.24 | 205,976,334,097.4 | 184,936,518,073.39 | 184,885,317,994.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,884,312,146.37 | 16,496,285,677.26 | 31,400,120,111.96 | 19,632,852,663.9 |
| 经营活动现金流出小计 | 7,444,236,346.58 | 11,685,937,815.07 | 21,405,524,762.55 | 9,620,782,751.7 |
| 经营活动产生的现金流量净额 | 4,440,075,799.79 | 4,810,347,862.19 | 9,994,595,349.41 | 10,012,069,912.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,024,167,685.9 | 198,545,572.39 | 4,231,400,545.33 | 839,009,056.98 |
| 投资活动现金流出小计 | 4,818,705,556.94 | 2,590,617,872.19 | 6,723,140,036.08 | 4,000,482,464.16 |
| 投资活动产生的现金流量净额 | -3,794,537,871.04 | -2,392,072,299.8 | -2,491,739,490.75 | -3,161,473,407.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,040,218,908.88 | 19,175,814,635.01 | 67,600,331,089.27 | 33,809,251,083.26 |
| 筹资活动现金流出小计 | 25,156,768,275.63 | 16,828,425,066 | 64,713,052,912.89 | 32,912,332,559.45 |
| 筹资活动产生的现金流量净额 | 4,883,450,633.25 | 2,347,389,569.01 | 2,887,278,176.38 | 896,918,523.81 |
| 汇率变动对现金及现金等价物的影响 | 13,688,062.75 | 4,773,450.14 | 6,000,017.03 | -53,525,944.59 |
| 现金及现金等价物净增加额 | 5,542,676,624.75 | 4,770,438,581.54 | 10,396,134,052.07 | 7,693,989,084.24 |
| 期末现金及现金等价物余额 | 55,531,377,353.67 | 54,759,139,310.46 | 49,988,700,728.92 | 47,286,555,761.09 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 4,440,075,799.79 | - | 9,994,595,349.41 | - |
| 现金及现金等价物的净增加额 | 5,542,676,624.75 | - | 10,396,134,052.07 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 汪煜,沈娟 | 0.69 | 0.78 | 0.86 | 2026-08-24 |