当前位置:首页 - 行情中心 - 国泰海通(601211) - 财务分析

国泰海通

(601211)

  

流通市值:2609.74亿  总市值:3409.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润230.59亿元,每股收益1.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益33891667.61万元,未分配利润7747640.62万元。

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

    截至第三季度最新总资产200892590.58万元,负债167000922.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入45,891,730,45423,872,438,93611,773,272,17943,397,126,485
营业支出23,376,547,70513,151,530,3786,972,084,03226,737,764,986
营业利润22,515,182,74910,720,908,5584,801,188,14716,659,361,499
利润总额30,461,256,72018,688,047,23413,346,789,55116,662,241,192
净利润23,059,146,62416,321,106,03112,508,563,16113,548,760,246
每股收益
其他综合收益1,663,013,9602,289,403,676139,658,4931,467,713,808
综合收益总额24,722,160,58418,610,509,70712,648,221,65415,016,474,054
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计2,008,925,905,7801,804,619,123,7351,692,961,512,8781,047,745,412,851
负债:
负债合计1,670,009,229,6511,468,378,324,7231,356,523,587,512870,271,715,318
所有者权益(或股东权益)
归属于母公司股东权益合计324,142,154,457321,377,910,860321,695,259,795170,775,389,621
股东权益合计338,916,676,129336,240,799,012336,437,925,366177,473,697,533
负债和股东权益总计2,008,925,905,7801,804,619,123,7351,692,961,512,8781,047,745,412,851
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计312,422,075,596159,141,344,05219,740,182,368171,407,080,793
经营活动现金流出小计279,953,882,183145,822,120,25869,533,544,592115,301,956,431
经营活动产生的现金流量净额32,468,193,41313,319,223,794-49,793,362,22456,105,124,362
投资活动产生的现金流量:
投资活动现金流入小计281,010,920,770243,307,934,510219,055,739,157168,345,173,647
投资活动现金流出小计132,652,747,70464,329,087,30039,482,244,319191,004,187,818
投资活动产生的现金流量净额148,358,173,066178,978,847,210179,573,494,838-22,659,014,171
筹资活动产生的现金流量:
筹资活动现金流入小计218,437,072,118118,361,171,14364,691,064,858182,660,635,050
筹资活动现金流出小计179,600,554,402129,060,479,07947,557,177,803175,151,841,072
筹资活动产生的现金流量净额38,836,517,716-10,699,307,93617,133,887,0557,508,793,978
汇率变动对现金及现金等价物的影响-189,644,26992,075,86870,731,07597,474,586
现金及现金等价物净增加额219,473,239,926181,690,838,936146,984,750,74441,052,378,755
期末现金及现金等价物余额427,127,467,488389,345,066,498354,638,978,306207,654,227,562
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
天风证券杜鹏辉1.301.211.332025-09-04
中原证券张洋1.541.24--2025-09-04
中信证券田良,薛姣,陆昊,童成墩1.381.261.422025-09-02
国金证券舒思勤1.551.241.272025-08-31
招商证券郑积沙1.591.301.432025-08-31
TOP↑