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国海证券

(000750)

  

流通市值:224.31亿  总市值:247.15亿
流通股本:57.96亿   总股本:63.86亿

国海证券(000750)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年年度实现净利润8.50亿元,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2025年年度最新股东权益2343737.77万元,未分配利润185497.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产6888917.46万元,负债4545179.69万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业收入3,454,731,967.12,616,666,971.51,586,388,812.93825,301,242.09
营业支出2,243,732,426.591,626,431,880.671,069,064,530.61544,847,656.02
营业利润1,210,999,540.51990,235,090.83517,324,282.32280,453,586.07
利润总额1,092,634,154.8989,897,399.91517,405,569.92280,726,481.57
净利润849,749,077.92767,447,403.11402,588,133.18215,818,740.95
每股收益
其他综合收益-52,342,221.67-53,848,469.91-51,308,031.34-44,715,822.92
综合收益总额797,406,856.25713,598,933.2351,280,101.84171,102,918.03
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
资产:
资产总计68,889,174,616.7474,963,240,828.2269,557,629,081.776,559,773,797.51
负债:
负债合计45,451,796,940.5851,533,036,993.5346,489,744,078.3753,461,280,743.68
所有者权益(或股东权益)
归属于母公司股东权益合计22,556,985,961.3822,568,305,625.6322,235,280,897.0722,263,887,264.38
股东权益合计23,437,377,676.1623,430,203,834.6923,067,885,003.3323,098,493,053.83
负债和股东权益总计68,889,174,616.7474,963,240,828.2269,557,629,081.776,559,773,797.51
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计14,620,347,128.7721,197,125,953.8313,079,497,648.2817,075,477,364.68
经营活动现金流出小计10,352,705,584.1810,436,915,029.1112,377,070,881.346,734,663,093.89
经营活动产生的现金流量净额4,267,641,544.5910,760,210,924.72702,426,766.9410,340,814,270.79
投资活动产生的现金流量:
投资活动现金流入小计215,744,781.96198,971,861.41178,206,566.01129,248,085.53
投资活动现金流出小计1,232,585,350.279,443,624,696.172,390,296,407.3413,552,825,359.65
投资活动产生的现金流量净额-1,016,840,568.31-9,244,652,834.76-2,212,089,841.33-13,423,577,274.12
筹资活动产生的现金流量:
筹资活动现金流入小计9,790,000,0006,620,000,0004,040,000,0001,020,000,000
筹资活动现金流出小计8,436,061,006.716,738,720,265.852,915,016,035.99467,256,743.01
筹资活动产生的现金流量净额1,353,938,993.29-118,720,265.851,124,983,964.01552,743,256.99
汇率变动对现金及现金等价物的影响-345,002.48-187,981.77-152,539.16-37,692.25
现金及现金等价物净增加额4,604,394,967.091,396,649,842.34-384,831,649.54-2,530,057,438.59
期末现金及现金等价物余额28,922,663,755.6725,714,918,630.9223,933,437,139.0421,788,211,349.99
补充资料:
经营活动产生的现金流量净额4,267,641,544.59-702,426,766.94-
现金及现金等价物的净增加额4,604,394,967.09--384,831,649.54-
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