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国泰君安

(601211)

  

流通市值:2306.76亿  总市值:3019.97亿
流通股本:134.66亿   总股本:176.30亿

国泰君安(601211)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2024年年度实现净利润135.49亿元,每股收益1.39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2024年年度最新股东权益17747369.75万元,未分配利润6327961.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产104774541.29万元,负债87027171.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业收入43,397,126,48529,000,991,01417,069,764,8797,983,091,405
营业支出26,737,764,98616,904,971,14510,569,773,8994,749,267,577
营业利润16,659,361,49912,096,019,8696,499,990,9803,233,823,828
利润总额16,662,241,19212,107,091,7146,519,156,8533,233,628,820
净利润13,548,760,2469,913,939,3005,315,757,4842,619,206,556
其他综合收益1,467,713,808584,868,685253,021,108-29,926,576
综合收益总额15,016,474,05410,498,807,9855,568,778,5922,589,279,980
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
资产总计1,047,745,412,851931,948,048,732898,059,606,314910,576,980,843
负债合计870,271,715,318758,977,379,542723,247,546,320734,601,759,115
归属于母公司股东权益合计170,775,389,621166,479,642,005168,096,267,002169,440,926,442
股东权益合计177,473,697,533172,970,669,190174,812,059,994175,975,221,728
负债和股东权益总计1,047,745,412,851931,948,048,732898,059,606,314910,576,980,843
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计171,407,080,793120,246,732,76373,819,958,89742,193,905,059
经营活动现金流出小计115,301,956,43184,428,239,01474,609,258,66055,210,068,603
经营活动产生的现金流量净额56,105,124,36235,818,493,749-789,299,763-13,016,163,544
投资活动现金流入小计168,345,173,647144,527,071,34981,967,675,79739,710,759,413
投资活动现金流出小计191,004,187,818133,837,559,34477,222,037,07821,290,020,949
投资活动产生的现金流量净额-22,659,014,17110,689,512,0054,745,638,71918,420,738,464
筹资活动现金流入小计182,660,635,05099,411,893,17577,812,640,98638,546,442,498
筹资活动现金流出小计175,151,841,072129,543,136,75083,700,720,33840,742,703,178
筹资活动产生的现金流量净额7,508,793,978-30,131,243,575-5,888,079,352-2,196,260,680
汇率变动对现金及现金等价物的影响97,474,586-141,328,365137,615,79729,050,631
现金及现金等价物净增加额41,052,378,75516,235,433,814-1,794,124,5993,237,364,871
期末现金及现金等价物余额207,654,227,562182,837,282,621164,807,724,208169,839,213,678
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券杜鹏辉0.930.970.982025-04-02
长江证券吴一凡,程泽宇------2025-04-01
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.810.830.852025-03-31
广发证券陈福1.781.922.352025-03-31
中信建投赵然,亓良宸,吴马涵旭------2025-03-31
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