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国金证券

(600109)

  

流通市值:294.36亿  总市值:341.56亿
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9.03亿元,每股收益0.24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3313443.67万元,未分配利润1103411.30万元。

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10986876.91万元,负债7673433.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入4,291,228,618.932,676,403,946.981,482,944,235.526,729,872,238.04
营业支出3,259,215,967.692,146,720,869.81,045,003,203.444,600,191,038.54
营业利润1,032,012,651.24529,683,077.18437,941,032.082,129,681,199.5
利润总额1,028,924,631.11527,790,750.52438,445,342.992,129,649,146.27
净利润902,647,445.1462,645,151.37375,720,251.351,745,504,547.33
其他综合收益102,193,716.7159,948,679.1817,371,427.8935,203,503.08
综合收益总额1,004,841,161.81522,593,830.55393,091,679.241,780,708,050.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计109,868,769,054.95114,927,472,991.58111,019,754,002.06117,032,405,038.93
负债合计76,734,332,397.3882,268,533,665.2777,893,657,234.1684,235,864,466.92
归属于母公司股东权益合计32,910,758,061.9132,429,743,525.3232,895,803,388.8632,566,113,424.51
股东权益合计33,134,436,657.5732,658,939,326.3133,126,096,767.932,796,540,572.01
负债和股东权益总计109,868,769,054.95114,927,472,991.58111,019,754,002.06117,032,405,038.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计27,108,628,271.2711,062,698,839.3112,967,567,559.7115,559,824,624.81
经营活动现金流出小计9,755,195,935.165,678,145,559.477,138,014,14421,184,958,092.24
经营活动产生的现金流量净额17,353,432,336.115,384,553,279.845,829,553,415.71-5,625,133,467.43
投资活动现金流入小计1,599,703,543.721,300,398,230.42315,258,849.421,584,041,766.5
投资活动现金流出小计853,098,072.45833,827,904.1439,755,451.02962,443,166.37
投资活动产生的现金流量净额746,605,471.27466,570,326.32-124,496,601.6621,598,600.13
筹资活动现金流入小计9,876,342,212.176,935,414,689.882,733,079,907.5633,962,186,764.27
筹资活动现金流出小计19,181,037,918.711,864,236,484.74,789,645,519.2326,640,255,293.54
筹资活动产生的现金流量净额-9,304,695,706.53-4,928,821,794.82-2,056,565,611.677,321,931,470.73
汇率变动对现金及现金等价物的影响1,295,398.04409,304.62-223,532.638,660,949.58
现金及现金等价物净增加额8,796,637,498.89922,711,115.963,648,267,669.812,327,057,553.01
期末现金及现金等价物余额38,155,082,811.3430,281,156,428.4133,006,712,982.2629,358,445,312.45
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券卢崑,高超0.390.560.632024-11-01
中原证券张洋0.350.38--2024-10-10
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.240.280.312024-09-13
华西证券罗惠洲0.330.400.462024-09-05
海通证券何婷,孙婷0.320.410.432024-09-02
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