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国泰海通

(601211)

  

流通市值:2663.71亿  总市值:3479.95亿
流通股本:134.94亿   总股本:176.29亿

国泰海通(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2025年半年度实现净利润163.21亿元,每股收益1.11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33624079.90万元,未分配利润7378793.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180461912.37万元,负债146837832.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入23,872,438,93611,773,272,17943,397,126,48529,000,991,014
营业支出13,151,530,3786,972,084,03226,737,764,98616,904,971,145
营业利润10,720,908,5584,801,188,14716,659,361,49912,096,019,869
利润总额18,688,047,23413,346,789,55116,662,241,19212,107,091,714
净利润16,321,106,03112,508,563,16113,548,760,2469,913,939,300
每股收益
其他综合收益2,289,403,676139,658,4931,467,713,808584,868,685
综合收益总额18,610,509,70712,648,221,65415,016,474,05410,498,807,985
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计1,804,619,123,7351,692,961,512,8781,047,745,412,851931,948,048,732
负债:
负债合计1,468,378,324,7231,356,523,587,512870,271,715,318758,977,379,542
所有者权益(或股东权益)
归属于母公司股东权益合计321,377,910,860321,695,259,795170,775,389,621166,479,642,005
股东权益合计336,240,799,012336,437,925,366177,473,697,533172,970,669,190
负债和股东权益总计1,804,619,123,7351,692,961,512,8781,047,745,412,851931,948,048,732
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159,141,344,05219,740,182,368171,407,080,793120,246,732,763
经营活动现金流出小计145,822,120,25869,533,544,592115,301,956,43184,428,239,014
经营活动产生的现金流量净额13,319,223,794-49,793,362,22456,105,124,36235,818,493,749
投资活动产生的现金流量:
投资活动现金流入小计243,307,934,510219,055,739,157168,345,173,647144,527,071,349
投资活动现金流出小计64,329,087,30039,482,244,319191,004,187,818133,837,559,344
投资活动产生的现金流量净额178,978,847,210179,573,494,838-22,659,014,17110,689,512,005
筹资活动产生的现金流量:
筹资活动现金流入小计118,361,171,14364,691,064,858182,660,635,05099,411,893,175
筹资活动现金流出小计129,060,479,07947,557,177,803175,151,841,072129,543,136,750
筹资活动产生的现金流量净额-10,699,307,93617,133,887,0557,508,793,978-30,131,243,575
汇率变动对现金及现金等价物的影响92,075,86870,731,07597,474,586-141,328,365
现金及现金等价物净增加额181,690,838,936146,984,750,74441,052,378,75516,235,433,814
期末现金及现金等价物余额389,345,066,498354,638,978,306207,654,227,562182,837,282,621
补充资料:
经营活动产生的现金流量净额13,319,223,794-56,105,124,362-
现金及现金等价物的净增加额181,690,838,936-41,052,378,755-
最新报告期:2025-09-04
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1.541.24--2025-09-04
天风证券杜鹏辉1.301.211.332025-09-04
中信证券田良,薛姣,陆昊,童成墩1.381.261.422025-09-02
招商证券郑积沙1.591.301.432025-08-31
国金证券舒思勤1.551.241.272025-08-31
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