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国泰君安

(601211)

  

流通市值:1036.77亿  总市值:1234.18亿
流通股本:74.80亿   总股本:89.05亿

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2023年年度实现净利润98.85亿元,每股收益0.98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2023年年度最新股东权益17337801.04万元,未分配利润5850624.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产92540248.44万元,负债75202447.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入36,141,292,02127,029,463,58118,333,687,8769,288,045,652
营业支出23,963,772,27815,803,678,23310,752,370,9205,280,069,036
营业利润12,177,519,74311,225,785,3487,581,316,9564,007,976,616
利润总额12,147,898,47911,270,364,6837,543,318,3894,014,456,433
净利润9,885,417,2089,051,858,6316,021,987,3103,195,261,486
其他综合收益256,678,15625,644,382757,406,17521,711,592
综合收益总额10,142,095,3649,077,503,0136,779,393,4853,216,973,078
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计925,402,484,366879,323,733,868924,164,121,796898,588,949,314
负债合计752,024,473,921707,033,315,499754,188,838,462731,474,520,353
归属于母公司股东权益合计166,969,253,616165,909,030,792163,695,847,575160,902,247,755
股东权益合计173,378,010,445172,290,418,369169,975,283,334167,114,428,961
负债和股东权益总计925,402,484,366879,323,733,868924,164,121,796898,588,949,314
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计109,191,186,39656,965,730,59661,133,330,67135,751,500,808
经营活动现金流出小计101,987,567,33880,619,833,32454,915,984,52256,501,038,318
经营活动产生的现金流量净额7,203,619,058-23,654,102,7286,217,346,149-20,749,537,510
投资活动现金流入小计132,690,828,64086,056,996,48058,182,732,23820,025,639,916
投资活动现金流出小计158,951,050,85987,041,374,64361,832,290,99515,626,338,983
投资活动产生的现金流量净额-26,260,222,219-984,378,163-3,649,558,7574,399,300,933
筹资活动现金流入小计185,393,767,167129,456,512,731103,430,436,52833,537,566,251
筹资活动现金流出小计179,450,861,640126,832,304,26884,888,930,12514,367,793,481
筹资活动产生的现金流量净额5,942,905,5272,624,208,46318,541,506,40319,169,772,770
汇率变动对现金及现金等价物的影响296,282,439635,398,769804,412,674-459,716,999
现金及现金等价物净增加额-12,817,415,195-21,378,873,65921,913,706,4692,359,819,194
期末现金及现金等价物余额166,601,848,807158,040,390,343201,332,970,471181,779,083,196
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券徐康1.301.421.572024-04-09
中原证券张洋0.931.02--2024-04-08
光大证券王一峰1.201.251.292024-03-31
中金公司樊优,蒲寒,姚泽宇1.221.40--2024-03-30
海通证券孙婷,任广博1.201.321.482024-03-30
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