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国元证券

(000728)

  

流通市值:277.97亿  总市值:277.97亿
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2023年年度实现净利润18.69亿元,每股收益0.43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2023年年度最新股东权益3459519.15万元,未分配利润682802.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产13285598.25万元,负债9826079.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入6,355,056,775.684,933,722,011.33,110,841,516.791,549,959,423.68
营业支出4,155,260,344.723,254,937,347.282,022,727,701.4922,312,628.39
营业利润2,199,796,430.961,678,784,664.021,088,113,815.39627,646,795.29
利润总额2,194,751,748.541,683,868,027.031,092,618,648.91627,598,512.17
净利润1,868,506,228.281,427,085,495.14914,347,343.11520,004,777.03
其他综合收益426,551,948.53365,059,846.83510,710,079.37201,797,603.51
综合收益总额2,295,058,176.811,792,145,341.971,425,057,422.48721,802,380.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计132,855,982,495.24134,950,158,991.92136,268,986,283.13133,058,199,349.01
负债合计98,260,791,041.9100,857,926,947.7102,543,842,158.499,381,743,582.57
归属于母公司股东权益合计34,578,867,266.8334,075,880,815.1833,709,197,542.7533,660,831,253.85
股东权益合计34,595,191,453.3434,092,232,044.2233,725,144,124.7333,676,455,766.44
负债和股东权益总计132,855,982,495.24134,950,158,991.92136,268,986,283.13133,058,199,349.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,626,196,484.5411,023,493,045.029,191,807,273.493,885,588,309.77
经营活动现金流出小计15,920,722,041.7418,807,452,345.613,805,056,785.616,275,977,477.17
经营活动产生的现金流量净额-5,294,525,557.2-7,783,959,300.58-4,613,249,512.12-2,390,389,167.4
投资活动现金流入小计217,152,879.62165,246,481.2953,623,447.9343,708,393.87
投资活动现金流出小计456,377,545.75312,575,942.2980,856,085.9174,205,275.54
投资活动产生的现金流量净额-239,224,666.13-147,329,461-27,232,637.98-30,496,881.67
筹资活动现金流入小计49,173,632,557.138,449,714,999.8523,916,481,337.2513,147,230,150
筹资活动现金流出小计47,315,909,316.4735,446,220,618.222,280,127,149.8911,614,101,727.18
筹资活动产生的现金流量净额1,857,723,240.633,003,494,381.651,636,354,187.361,533,128,422.82
汇率变动对现金及现金等价物的影响47,206,391.73103,375,486.51123,682,000.09-65,314,578.32
现金及现金等价物净增加额-3,628,820,590.97-4,824,418,893.42-2,880,445,962.65-953,072,204.57
期末现金及现金等价物余额31,661,438,477.7130,465,840,175.2632,409,813,106.0334,337,186,864.11
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券张洋0.380.42--2024-04-11
海通证券孙婷,任广博0.410.460.522024-03-27
华泰证券汪煜,沈娟0.360.420.462024-03-26
兴业证券徐一洲0.470.520.582024-03-26
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