国金证券
(600109)
| 流通市值：321.63亿 | | | 总市值：321.63亿 |
| 流通股本：37.05亿 | | | 总股本：37.05亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 2,428,989,586.06 | 8,456,815,830.54 | 6,152,048,820.7 | 3,861,546,807.24 |
| 营业支出 | 1,536,546,081.49 | 5,615,627,140.48 | 4,048,662,708.85 | 2,500,205,948.19 |
| 营业利润 | 892,443,504.57 | 2,841,188,690.06 | 2,103,386,111.85 | 1,361,340,859.05 |
| 利润总额 | 894,451,832.64 | 2,825,259,057.28 | 2,093,023,926.68 | 1,351,932,981.24 |
| 净利润 | 701,335,600.3 | 2,290,856,273.42 | 1,709,230,721.29 | 1,113,489,192.7 |
| 每股收益 | | | | |
| 其他综合收益 | -48,304,603.29 | -35,681,884.53 | -5,631,277.3 | 42,453,121.95 |
| 综合收益总额 | 653,030,997.01 | 2,255,174,388.89 | 1,703,599,443.99 | 1,155,942,314.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 170,901,398,747.22 | 148,830,093,752.4 | 146,068,967,586.98 | 142,196,780,845.98 |
| 负债: | | | | |
| 负债合计 | 134,560,779,557.7 | 113,142,505,559.89 | 110,933,817,691.37 | 107,609,288,079.71 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 36,115,107,536.53 | 35,471,077,750.4 | 34,923,700,681.11 | 34,382,235,498.4 |
| 股东权益合计 | 36,340,619,189.52 | 35,687,588,192.51 | 35,135,149,895.61 | 34,587,492,766.27 |
| 负债和股东权益总计 | 170,901,398,747.22 | 148,830,093,752.4 | 146,068,967,586.98 | 142,196,780,845.98 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 24,480,979,864.37 | 29,026,483,153.48 | 25,471,884,519.25 | 24,403,022,294.91 |
| 经营活动现金流出小计 | 7,041,443,608.69 | 24,932,497,017.09 | 24,322,483,061.03 | 22,704,511,209.31 |
| 经营活动产生的现金流量净额 | 17,439,536,255.68 | 4,093,986,136.39 | 1,149,401,458.22 | 1,698,511,085.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 364,329,315.74 | 4,433,484,244.85 | 2,949,217,754.22 | 1,501,455,776.66 |
| 投资活动现金流出小计 | 1,067,967,772.55 | 3,721,514,356.24 | 3,160,725,846.21 | 2,039,045,450.61 |
| 投资活动产生的现金流量净额 | -703,638,456.81 | 711,969,888.61 | -211,508,091.99 | -537,589,673.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,373,430,814.07 | 26,413,330,947.46 | 21,307,760,168.82 | 9,558,840,937.26 |
| 筹资活动现金流出小计 | 5,714,992,869.54 | 22,959,549,573.55 | 16,231,409,790.6 | 9,826,732,403.9 |
| 筹资活动产生的现金流量净额 | 1,658,437,944.53 | 3,453,781,373.91 | 5,076,350,378.22 | -267,891,466.64 |
| 汇率变动对现金及现金等价物的影响 | 3,629,757.22 | -3,515,377 | -3,058,670.55 | -4,117,668.4 |
| 现金及现金等价物净增加额 | 18,397,965,500.62 | 8,256,222,021.91 | 6,011,185,073.9 | 888,912,276.61 |
| 期末现金及现金等价物余额 | 69,321,079,431.81 | 50,923,113,931.19 | 48,678,076,983.18 | 43,555,804,185.89 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 4,093,986,136.39 | - | 1,698,511,085.6 |
| 现金及现金等价物的净增加额 | - | 8,256,222,021.91 | - | 888,912,276.61 |