国泰海通
(601211)
| 流通市值：2268.87亿 | | | 总市值：2965.92亿 |
| 流通股本：134.49亿 | | | 总股本：175.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 47,163,077,753 | 16,232,110,965 | 63,107,440,954 | 45,891,730,454 |
| 营业支出 | 20,324,304,974 | 7,862,788,934 | 33,409,147,721 | 23,376,547,705 |
| 营业利润 | 26,838,772,779 | 8,369,322,031 | 29,698,293,233 | 22,515,182,749 |
| 利润总额 | 26,896,729,805 | 8,404,757,574 | 38,553,845,072 | 30,461,256,720 |
| 净利润 | 20,952,499,379 | 6,704,328,679 | 29,170,213,551 | 23,059,146,624 |
| 每股收益 | | | | |
| 其他综合收益 | -2,728,395,392 | -517,580,537 | 2,105,899,010 | 1,663,013,960 |
| 综合收益总额 | 18,224,103,987 | 6,186,748,142 | 31,276,112,561 | 24,722,160,584 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 2,502,178,316,690 | 2,259,716,257,095 | 2,114,338,135,017 | 2,008,925,905,780 |
| 负债: | | | | |
| 负债合计 | 2,114,148,511,494 | 1,908,310,334,333 | 1,768,135,150,450 | 1,670,009,229,651 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 373,023,959,846 | 336,424,636,912 | 330,416,848,728 | 324,142,154,457 |
| 股东权益合计 | 388,029,805,196 | 351,405,922,762 | 346,202,984,567 | 338,916,676,129 |
| 负债和股东权益总计 | 2,502,178,316,690 | 2,259,716,257,095 | 2,114,338,135,017 | 2,008,925,905,780 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 291,396,471,487 | 128,083,670,763 | 416,294,174,329 | 312,422,075,596 |
| 经营活动现金流出小计 | 223,475,099,821 | 73,765,324,902 | 335,155,921,952 | 279,953,882,183 |
| 经营活动产生的现金流量净额 | 67,921,371,666 | 54,318,345,861 | 81,138,252,377 | 32,468,193,413 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,482,659,093 | 33,392,625,066 | 317,681,681,770 | 281,010,920,770 |
| 投资活动现金流出小计 | 141,080,472,223 | 82,476,577,465 | 194,479,987,857 | 132,652,747,704 |
| 投资活动产生的现金流量净额 | -82,597,813,130 | -49,083,952,399 | 123,201,693,913 | 148,358,173,066 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 306,661,304,929 | 92,877,326,653 | 407,751,029,886 | 218,437,072,118 |
| 筹资活动现金流出小计 | 249,854,091,506 | 75,218,546,614 | 343,939,967,753 | 179,600,554,402 |
| 筹资活动产生的现金流量净额 | 56,807,213,423 | 17,658,780,039 | 63,811,062,133 | 38,836,517,716 |
| 汇率变动对现金及现金等价物的影响 | -1,392,963,711 | -996,218,728 | -400,776,489 | -189,644,269 |
| 现金及现金等价物净增加额 | 40,737,808,248 | 21,896,954,773 | 267,750,231,934 | 219,473,239,926 |
| 期末现金及现金等价物余额 | 516,142,267,744 | 497,301,414,269 | 475,404,459,496 | 427,127,467,488 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 67,921,371,666 | - | 81,138,252,377 | - |
| 现金及现金等价物的净增加额 | 40,737,808,248 | - | 267,750,231,934 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 张洋 | 1.85 | 1.72 | -- | 2026-09-04 |
| 中泰证券 | 蒋峤,葛玉翔 | 1.62 | 1.79 | 1.93 | 2026-09-03 |
| 华创证券 | 徐康 | 1.98 | 2.11 | 2.20 | 2026-08-28 |
| 天风证券 | 杜鹏辉 | 1.68 | 1.89 | 2.08 | 2026-08-24 |
| 长江证券 | 程泽宇,谢宇尘 | -- | -- | -- | 2026-08-24 |