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国金证券

(600109)

  

流通市值:270.36亿  总市值:313.71亿
流通股本:32.00亿   总股本:37.13亿

国金证券(600109)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润12.72亿元,每股收益0.33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3241304.47万元,未分配利润1066343.43万元。

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10559335.37万元,负债7318030.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入5,028,494,866.23,326,799,678.341,952,112,102.745,733,079,420.05
营业支出3,477,443,470.052,232,200,317.181,182,133,933.794,353,042,978.77
营业利润1,551,051,396.151,094,599,361.16769,978,168.951,380,036,441.28
利润总额1,549,635,532.41,093,601,950.36770,033,101.841,379,994,650.89
净利润1,271,701,193.99882,809,575.3602,488,843.311,204,727,187.37
其他综合收益42,948,326.0351,931,937.08-6,475,982.769,962,419.16
综合收益总额1,314,649,520.02934,741,512.38596,012,860.551,214,689,606.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计105,593,353,685.17109,334,717,238.42111,099,110,031.15102,180,479,055.02
负债合计73,180,309,021.9577,216,577,609.8279,170,724,681.9870,848,106,566.4
归属于母公司股东权益合计32,174,051,549.4131,906,440,078.8531,719,977,826.8431,129,011,131.38
股东权益合计32,413,044,663.2232,118,139,628.631,928,385,349.1731,332,372,488.62
负债和股东权益总计105,593,353,685.17109,334,717,238.42111,099,110,031.15102,180,479,055.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,645,344,370.468,690,720,914.598,378,390,436.2918,192,098,271.15
经营活动现金流出小计14,511,360,505.899,766,312,657.729,497,572,295.6611,528,692,103.67
经营活动产生的现金流量净额-6,866,016,135.43-1,075,591,743.13-1,119,181,859.376,663,406,167.48
投资活动现金流入小计1,263,973,029.82948,976,099.26314,088,720.731,319,755,283.5
投资活动现金流出小计487,149,683.13339,239,949.46251,587,112.345,025,239,362.08
投资活动产生的现金流量净额776,823,346.69609,736,149.862,501,608.39-3,705,484,078.58
筹资活动现金流入小计25,445,188,273.6717,599,768,452.889,239,344,011.3623,189,713,014.16
筹资活动现金流出小计20,072,072,869.713,429,766,466.686,312,953,235.0321,991,352,876.36
筹资活动产生的现金流量净额5,373,115,403.974,170,001,986.22,926,390,776.331,198,360,137.8
汇率变动对现金及现金等价物的影响10,076,201.813,902,506.2-9,180,403.3243,068,109.95
现金及现金等价物净增加额-706,001,182.973,718,048,899.071,860,530,122.034,199,350,336.65
期末现金及现金等价物余额26,325,386,576.4730,749,436,658.5128,891,917,881.4727,031,387,759.44
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