当前位置:首页 - 行情中心 - 国海证券(000750) - 财务分析

国海证券

(000750)

  

流通市值:267.78亿  总市值:295.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.03亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益2306788.50万元,未分配利润174875.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6955762.91万元,负债4648974.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,586,388,812.93825,301,242.094,217,541,342.772,919,834,821.82
营业支出1,069,064,530.61544,847,656.023,491,703,064.322,611,019,115.16
营业利润517,324,282.32280,453,586.07725,838,278.45308,815,706.66
利润总额517,405,569.92280,726,481.57648,834,340.44301,904,595.85
净利润402,588,133.18215,818,740.95511,320,989.52249,078,817.11
每股收益
其他综合收益-51,308,031.34-44,715,822.9217,424,973.12-35,719,143.42
综合收益总额351,280,101.84171,102,918.03528,745,962.64213,359,673.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计69,557,629,081.776,559,773,797.5159,591,009,117.563,848,234,078
负债:
负债合计46,489,744,078.3753,461,280,743.6836,662,598,249.2341,250,209,498.68
所有者权益(或股东权益)
归属于母公司股东权益合计22,235,280,897.0722,263,887,264.3822,108,386,814.9821,811,049,002.93
股东权益合计23,067,885,003.3323,098,493,053.8322,928,410,868.2722,598,024,579.32
负债和股东权益总计69,557,629,081.776,559,773,797.5159,591,009,117.563,848,234,078
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,079,497,648.2817,075,477,364.6816,547,821,863.3811,047,800,816.1
经营活动现金流出小计12,377,070,881.346,734,663,093.8918,791,467,57510,699,048,985.6
经营活动产生的现金流量净额702,426,766.9410,340,814,270.79-2,243,645,711.62348,751,830.5
投资活动产生的现金流量:
投资活动现金流入小计178,206,566.01129,248,085.536,411,491,879.454,198,997,349.72
投资活动现金流出小计2,390,296,407.3413,552,825,359.65288,589,624.29179,311,853.25
投资活动产生的现金流量净额-2,212,089,841.33-13,423,577,274.126,122,902,255.164,019,685,496.47
筹资活动产生的现金流量:
筹资活动现金流入小计4,040,000,0001,020,000,000929,791,675.11888,511,675.11
筹资活动现金流出小计2,915,016,035.99467,256,743.012,782,499,909.162,446,981,969.4
筹资活动产生的现金流量净额1,124,983,964.01552,743,256.99-1,852,708,234.05-1,558,470,294.29
汇率变动对现金及现金等价物的影响-152,539.16-37,692.25255,495.33-91,496.31
现金及现金等价物净增加额-384,831,649.54-2,530,057,438.592,026,803,804.822,809,875,536.37
期末现金及现金等价物余额23,933,437,139.0421,788,211,349.9924,318,268,788.5825,101,340,520.13
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-
TOP↑