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国金证券

(600109)

  

流通市值:360.86亿  总市值:360.86亿
流通股本:37.13亿   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17.09亿元,每股收益0.46元。

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

    截至第三季度最新股东权益3513514.99万元,未分配利润1258146.21万元。

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

    截至第三季度最新总资产14606896.76万元,负债11093381.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入6,152,048,820.73,861,546,807.241,885,461,101.546,664,106,982.43
营业支出4,048,662,708.852,500,205,948.191,153,644,634.854,638,637,908.78
营业利润2,103,386,111.851,361,340,859.05731,816,466.692,025,469,073.65
利润总额2,093,023,926.681,351,932,981.24723,520,492.642,022,884,992.83
净利润1,709,230,721.291,113,489,192.7583,014,162.31,678,389,470.65
每股收益
其他综合收益-5,631,277.342,453,121.95-30,285,088.12146,141,010.08
综合收益总额1,703,599,443.991,155,942,314.65552,729,074.181,824,530,480.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计146,068,967,586.98142,196,780,845.98140,623,923,235.73120,115,873,927.26
负债:
负债合计110,933,817,691.37107,609,288,079.71106,117,068,185.0686,161,747,950.77
所有者权益(或股东权益)
归属于母公司股东权益合计34,923,700,681.1134,382,235,498.434,283,685,393.0633,731,330,313.79
股东权益合计35,135,149,895.6134,587,492,766.2734,506,855,050.6733,954,125,976.49
负债和股东权益总计146,068,967,586.98142,196,780,845.98140,623,923,235.73120,115,873,927.26
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25,471,884,519.2524,403,022,294.9120,129,243,720.9237,634,235,437.97
经营活动现金流出小计24,322,483,061.0322,704,511,209.3122,550,668,846.2225,850,159,257.56
经营活动产生的现金流量净额1,149,401,458.221,698,511,085.6-2,421,425,125.311,784,076,180.41
投资活动产生的现金流量:
投资活动现金流入小计2,949,217,754.221,501,455,776.66407,972,704.982,106,455,230.29
投资活动现金流出小计3,160,725,846.212,039,045,450.61995,378,988.211,782,386,629
投资活动产生的现金流量净额-211,508,091.99-537,589,673.95-587,406,283.23324,068,601.29
筹资活动产生的现金流量:
筹资活动现金流入小计21,307,760,168.829,558,840,937.264,976,212,831.5525,123,083,758.79
筹资活动现金流出小计16,231,409,790.69,826,732,403.93,817,732,077.3323,924,353,187.91
筹资活动产生的现金流量净额5,076,350,378.22-267,891,466.641,158,480,754.221,198,730,570.88
汇率变动对现金及现金等价物的影响-3,058,670.55-4,117,668.4-325,439.731,571,244.25
现金及现金等价物净增加额6,011,185,073.9888,912,276.61-1,850,676,094.0413,308,446,596.83
期末现金及现金等价物余额48,678,076,983.1843,555,804,185.8940,816,215,815.2442,666,891,909.28
补充资料:
经营活动产生的现金流量净额-1,698,511,085.6-11,784,076,180.41
现金及现金等价物的净增加额-888,912,276.61-13,308,446,596.83
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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