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国海证券

(000750)

  

流通市值:247.50亿  总市值:272.69亿
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)

    截至第三季度实现净利润7.67亿元,每股收益0.11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)

    截至第三季度最新股东权益2343020.38万元,未分配利润207622.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7496324.08万元,负债5153303.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,616,666,971.51,586,388,812.93825,301,242.094,217,541,342.77
营业支出1,626,431,880.671,069,064,530.61544,847,656.023,491,703,064.32
营业利润990,235,090.83517,324,282.32280,453,586.07725,838,278.45
利润总额989,897,399.91517,405,569.92280,726,481.57648,834,340.44
净利润767,447,403.11402,588,133.18215,818,740.95511,320,989.52
每股收益
其他综合收益-53,848,469.91-51,308,031.34-44,715,822.9217,424,973.12
综合收益总额713,598,933.2351,280,101.84171,102,918.03528,745,962.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计74,963,240,828.2269,557,629,081.776,559,773,797.5159,591,009,117.5
负债:
负债合计51,533,036,993.5346,489,744,078.3753,461,280,743.6836,662,598,249.23
所有者权益(或股东权益)
归属于母公司股东权益合计22,568,305,625.6322,235,280,897.0722,263,887,264.3822,108,386,814.98
股东权益合计23,430,203,834.6923,067,885,003.3323,098,493,053.8322,928,410,868.27
负债和股东权益总计74,963,240,828.2269,557,629,081.776,559,773,797.5159,591,009,117.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,197,125,953.8313,079,497,648.2817,075,477,364.6816,547,821,863.38
经营活动现金流出小计10,436,915,029.1112,377,070,881.346,734,663,093.8918,791,467,575
经营活动产生的现金流量净额10,760,210,924.72702,426,766.9410,340,814,270.79-2,243,645,711.62
投资活动产生的现金流量:
投资活动现金流入小计198,971,861.41178,206,566.01129,248,085.536,411,491,879.45
投资活动现金流出小计9,443,624,696.172,390,296,407.3413,552,825,359.65288,589,624.29
投资活动产生的现金流量净额-9,244,652,834.76-2,212,089,841.33-13,423,577,274.126,122,902,255.16
筹资活动产生的现金流量:
筹资活动现金流入小计6,620,000,0004,040,000,0001,020,000,000929,791,675.11
筹资活动现金流出小计6,738,720,265.852,915,016,035.99467,256,743.012,782,499,909.16
筹资活动产生的现金流量净额-118,720,265.851,124,983,964.01552,743,256.99-1,852,708,234.05
汇率变动对现金及现金等价物的影响-187,981.77-152,539.16-37,692.25255,495.33
现金及现金等价物净增加额1,396,649,842.34-384,831,649.54-2,530,057,438.592,026,803,804.82
期末现金及现金等价物余额25,714,918,630.9223,933,437,139.0421,788,211,349.9924,318,268,788.58
补充资料:
经营活动产生的现金流量净额-702,426,766.94--2,243,645,711.62
现金及现金等价物的净增加额--384,831,649.54-2,026,803,804.82
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