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国金证券

(600109)

  

流通市值:310.00亿  总市值:310.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.83亿元,每股收益0.16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2025年第一季度最新股东权益3450685.51万元,未分配利润1188298.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产14062392.32万元,负债10611706.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入1,885,461,101.546,664,106,982.434,291,228,618.932,676,403,946.98
营业支出1,153,644,634.854,638,637,908.783,259,215,967.692,146,720,869.8
营业利润731,816,466.692,025,469,073.651,032,012,651.24529,683,077.18
利润总额723,520,492.642,022,884,992.831,028,924,631.11527,790,750.52
净利润583,014,162.31,678,389,470.65902,647,445.1462,645,151.37
其他综合收益-30,285,088.12146,141,010.08102,193,716.7159,948,679.18
综合收益总额552,729,074.181,824,530,480.731,004,841,161.81522,593,830.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计140,623,923,235.73120,115,873,927.26109,868,769,054.95114,927,472,991.58
负债合计106,117,068,185.0686,161,747,950.7776,734,332,397.3882,268,533,665.27
归属于母公司股东权益合计34,283,685,393.0633,731,330,313.7932,910,758,061.9132,429,743,525.32
股东权益合计34,506,855,050.6733,954,125,976.4933,134,436,657.5732,658,939,326.31
负债和股东权益总计140,623,923,235.73120,115,873,927.26109,868,769,054.95114,927,472,991.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计20,129,243,720.9237,634,235,437.9727,108,628,271.2711,062,698,839.31
经营活动现金流出小计22,550,668,846.2225,850,159,257.569,755,195,935.165,678,145,559.47
经营活动产生的现金流量净额-2,421,425,125.311,784,076,180.4117,353,432,336.115,384,553,279.84
投资活动现金流入小计407,972,704.982,106,455,230.291,599,703,543.721,300,398,230.42
投资活动现金流出小计995,378,988.211,782,386,629853,098,072.45833,827,904.1
投资活动产生的现金流量净额-587,406,283.23324,068,601.29746,605,471.27466,570,326.32
筹资活动现金流入小计4,976,212,831.5525,123,083,758.799,876,342,212.176,935,414,689.88
筹资活动现金流出小计3,817,732,077.3323,924,353,187.9119,181,037,918.711,864,236,484.7
筹资活动产生的现金流量净额1,158,480,754.221,198,730,570.88-9,304,695,706.53-4,928,821,794.82
汇率变动对现金及现金等价物的影响-325,439.731,571,244.251,295,398.04409,304.62
现金及现金等价物净增加额-1,850,676,094.0413,308,446,596.838,796,637,498.89922,711,115.96
期末现金及现金等价物余额40,816,215,815.2442,666,891,909.2838,155,082,811.3430,281,156,428.41
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券张洋0.500.52--2025-04-28
开源证券卢崑,高超0.590.690.772025-04-25
申万宏源冉兆邦,罗钻辉0.500.571.272025-04-25
华泰证券汪煜,沈娟,孙亦欣0.530.580.622025-04-24
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