国信证券
(002736)
| 流通市值：1003.69亿 | | | 总市值：1003.69亿 |
| 流通股本：102.42亿 | | | 总股本：102.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 12,558,859,433.73 | 4,921,043,108.41 | 24,143,296,632.91 | 19,202,896,727.68 |
| 营业支出 | 5,165,637,653.81 | 2,262,611,275.33 | 11,143,657,816.38 | 8,220,125,344.17 |
| 营业利润 | 7,393,221,779.92 | 2,658,431,833.08 | 12,999,638,816.53 | 10,982,771,383.51 |
| 利润总额 | 7,404,805,783.3 | 2,657,713,275.13 | 12,973,091,507.96 | 10,967,092,124.75 |
| 净利润 | 5,731,002,567.62 | 2,104,463,485.03 | 11,073,685,704.54 | 9,136,819,883.72 |
| 每股收益 | | | | |
| 其他综合收益 | -2,434,543,059.66 | 394,022,247.42 | -881,523,895.44 | -1,253,534,321.34 |
| 综合收益总额 | 3,296,459,507.96 | 2,498,485,732.45 | 10,192,161,809.1 | 7,883,285,562.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 605,492,131,241.16 | 593,500,992,545.34 | 576,771,659,574.26 | 561,087,355,239.19 |
| 负债: | | | | |
| 负债合计 | 478,009,072,423.44 | 452,992,814,413.27 | 445,161,953,975.09 | 433,717,823,684.73 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 127,267,299,239.75 | 140,292,055,164.39 | 131,393,345,376.74 | 127,154,104,357.43 |
| 股东权益合计 | 127,483,058,817.72 | 140,508,178,132.07 | 131,609,705,599.17 | 127,369,531,554.46 |
| 负债和股东权益总计 | 605,492,131,241.16 | 593,500,992,545.34 | 576,771,659,574.26 | 561,087,355,239.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 56,969,395,747.15 | 23,485,634,639.56 | 77,986,331,572.51 | 75,282,821,190.24 |
| 经营活动现金流出小计 | 28,736,002,037.08 | 13,423,302,367.74 | 60,913,120,379.99 | 49,792,645,029.44 |
| 经营活动产生的现金流量净额 | 28,233,393,710.07 | 10,062,332,271.82 | 17,073,211,192.52 | 25,490,176,160.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,337,270.42 | 80,615,728.01 | 4,858,887,069.47 | 4,656,183,913.59 |
| 投资活动现金流出小计 | 331,451,212.69 | 224,721,770.46 | 481,184,781.54 | 311,784,262.37 |
| 投资活动产生的现金流量净额 | -197,113,942.27 | -144,106,042.45 | 4,377,702,287.93 | 4,344,399,651.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,203,910,717.01 | 33,400,299,298.15 | 134,950,198,632.53 | 83,207,746,971.21 |
| 筹资活动现金流出小计 | 60,114,517,501.56 | 25,682,680,942.75 | 113,605,134,913.25 | 80,865,355,681.54 |
| 筹资活动产生的现金流量净额 | -3,910,606,784.55 | 7,717,618,355.4 | 21,345,063,719.28 | 2,342,391,289.67 |
| 汇率变动对现金及现金等价物的影响 | -90,498,426.84 | -44,760,959.79 | -42,388,235.37 | 44,814,311.51 |
| 现金及现金等价物净增加额 | 24,035,174,556.41 | 17,591,083,624.98 | 42,753,588,964.36 | 32,221,781,413.2 |
| 期末现金及现金等价物余额 | 181,504,802,736.53 | 175,060,711,805.1 | 157,469,628,180.12 | 146,937,820,628.96 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 28,233,393,710.07 | - | 17,073,211,192.52 | - |
| 现金及现金等价物的净增加额 | 24,035,174,556.41 | - | 42,753,588,964.36 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 卢崑,高超 | 1.14 | 1.25 | 1.38 | 2026-08-26 |
| 西部证券 | 孙寅,陈静 | 1.21 | 1.33 | 1.39 | 2026-08-26 |
| 兴业证券 | 徐一洲 | 1.17 | 1.25 | 1.33 | 2026-08-26 |
| 方正证券 | 许旖珊 | 1.10 | 1.14 | 1.18 | 2026-08-25 |