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国金证券

(600109)

  

流通市值:371.26亿  总市值:371.26亿
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2025年半年度实现净利润11.13亿元,每股收益0.30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年半年度最新股东权益3458749.28万元,未分配利润1197652.61万元。

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

    截至2025年半年度最新总资产14219678.08万元,负债10760928.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入3,861,546,807.241,885,461,101.546,664,106,982.434,291,228,618.93
营业支出2,500,205,948.191,153,644,634.854,638,637,908.783,259,215,967.69
营业利润1,361,340,859.05731,816,466.692,025,469,073.651,032,012,651.24
利润总额1,351,932,981.24723,520,492.642,022,884,992.831,028,924,631.11
净利润1,113,489,192.7583,014,162.31,678,389,470.65902,647,445.1
每股收益
其他综合收益42,453,121.95-30,285,088.12146,141,010.08102,193,716.71
综合收益总额1,155,942,314.65552,729,074.181,824,530,480.731,004,841,161.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计142,196,780,845.98140,623,923,235.73120,115,873,927.26109,868,769,054.95
负债:
负债合计107,609,288,079.71106,117,068,185.0686,161,747,950.7776,734,332,397.38
所有者权益(或股东权益)
归属于母公司股东权益合计34,382,235,498.434,283,685,393.0633,731,330,313.7932,910,758,061.91
股东权益合计34,587,492,766.2734,506,855,050.6733,954,125,976.4933,134,436,657.57
负债和股东权益总计142,196,780,845.98140,623,923,235.73120,115,873,927.26109,868,769,054.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计24,403,022,294.9120,129,243,720.9237,634,235,437.9727,108,628,271.27
经营活动现金流出小计22,704,511,209.3122,550,668,846.2225,850,159,257.569,755,195,935.16
经营活动产生的现金流量净额1,698,511,085.6-2,421,425,125.311,784,076,180.4117,353,432,336.11
投资活动产生的现金流量:
投资活动现金流入小计1,501,455,776.66407,972,704.982,106,455,230.291,599,703,543.72
投资活动现金流出小计2,039,045,450.61995,378,988.211,782,386,629853,098,072.45
投资活动产生的现金流量净额-537,589,673.95-587,406,283.23324,068,601.29746,605,471.27
筹资活动产生的现金流量:
筹资活动现金流入小计9,558,840,937.264,976,212,831.5525,123,083,758.799,876,342,212.17
筹资活动现金流出小计9,826,732,403.93,817,732,077.3323,924,353,187.9119,181,037,918.7
筹资活动产生的现金流量净额-267,891,466.641,158,480,754.221,198,730,570.88-9,304,695,706.53
汇率变动对现金及现金等价物的影响-4,117,668.4-325,439.731,571,244.251,295,398.04
现金及现金等价物净增加额888,912,276.61-1,850,676,094.0413,308,446,596.838,796,637,498.89
期末现金及现金等价物余额43,555,804,185.8940,816,215,815.2442,666,891,909.2838,155,082,811.34
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:2025-09-10
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0.560.60--2025-09-10
山西证券刘丽,孙田田0.580.620.672025-09-02
申万宏源冉兆邦,罗钻辉0.510.600.662025-08-31
华泰证券汪煜,沈娟,孙亦欣0.630.700.792025-08-28
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