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国元证券

(000728)

  

流通市值:313.76亿  总市值:313.76亿
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2026年第一季度实现净利润5.42亿元,每股收益0.12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2026年第一季度最新股东权益3889502.10万元,未分配利润912809.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产20597633.41万元,负债16708131.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入1,327,493,378.036,248,758,747.954,971,359,243.313,396,624,443.3
营业支出662,004,586.983,100,624,192.852,476,538,810.971,655,879,726.89
营业利润665,488,791.053,148,134,555.12,494,820,432.341,740,744,716.41
利润总额664,901,999.153,112,773,594.552,477,334,921.811,723,318,198.77
净利润542,124,534.832,426,571,895.982,015,268,954.051,404,978,574.86
每股收益
其他综合收益203,206,399.72-551,376,518.46-722,678,740.08-58,690,522.7
综合收益总额745,330,934.551,875,195,377.521,292,590,213.971,346,288,052.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计205,976,334,097.4184,936,518,073.39184,885,317,994.12177,199,404,768
负债:
负债合计167,081,313,051.13146,786,827,961.67147,318,249,576.79139,229,519,750.36
所有者权益(或股东权益)
归属于母公司股东权益合计38,877,109,456.6538,131,894,302.9237,549,207,845.0937,952,166,018.22
股东权益合计38,895,021,046.2738,149,690,111.7237,567,068,417.3337,969,885,017.64
负债和股东权益总计205,976,334,097.4184,936,518,073.39184,885,317,994.12177,199,404,768
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计16,496,285,677.2631,400,120,111.9619,632,852,663.912,052,064,950.07
经营活动现金流出小计11,685,937,815.0721,405,524,762.559,620,782,751.73,233,996,794.7
经营活动产生的现金流量净额4,810,347,862.199,994,595,349.4110,012,069,912.28,818,068,155.37
投资活动产生的现金流量:
投资活动现金流入小计198,545,572.394,231,400,545.33839,009,056.981,775,338,246.01
投资活动现金流出小计2,590,617,872.196,723,140,036.084,000,482,464.163,535,463,259.51
投资活动产生的现金流量净额-2,392,072,299.8-2,491,739,490.75-3,161,473,407.18-1,760,125,013.5
筹资活动产生的现金流量:
筹资活动现金流入小计19,175,814,635.0167,600,331,089.2733,809,251,083.2618,414,574,493
筹资活动现金流出小计16,828,425,06664,713,052,912.8932,912,332,559.4522,170,902,752.54
筹资活动产生的现金流量净额2,347,389,569.012,887,278,176.38896,918,523.81-3,756,328,259.54
汇率变动对现金及现金等价物的影响4,773,450.146,000,017.03-53,525,944.592,561,507.35
现金及现金等价物净增加额4,770,438,581.5410,396,134,052.077,693,989,084.243,304,176,389.68
期末现金及现金等价物余额54,759,139,310.4649,988,700,728.9247,286,555,761.0942,896,743,066.53
补充资料:
经营活动产生的现金流量净额-9,994,595,349.41-8,818,068,155.37
现金及现金等价物的净增加额-10,396,134,052.07-3,304,176,389.68
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券张洋0.550.61--2026-04-30
华泰证券汪煜,沈娟,孙亦欣0.620.700.792026-04-21
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