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国泰君安

(601211)

  

流通市值:1404.81亿  总市值:1672.12亿
流通股本:74.80亿   总股本:89.04亿

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)

    截至第三季度实现净利润99.14亿元,每股收益1.01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)

    截至第三季度最新股东权益17297066.92万元,未分配利润6199664.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产93194804.87万元,负债75897737.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入29,000,991,01417,069,764,8797,983,091,40536,141,292,021
营业支出16,904,971,14510,569,773,8994,749,267,57723,963,772,278
营业利润12,096,019,8696,499,990,9803,233,823,82812,177,519,743
利润总额12,107,091,7146,519,156,8533,233,628,82012,147,898,479
净利润9,913,939,3005,315,757,4842,619,206,5569,885,417,208
其他综合收益584,868,685253,021,108-29,926,576256,678,156
综合收益总额10,498,807,9855,568,778,5922,589,279,98010,142,095,364
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计931,948,048,732898,059,606,314910,576,980,843925,402,484,366
负债合计758,977,379,542723,247,546,320734,601,759,115752,024,473,921
归属于母公司股东权益合计166,479,642,005168,096,267,002169,440,926,442166,969,253,616
股东权益合计172,970,669,190174,812,059,994175,975,221,728173,378,010,445
负债和股东权益总计931,948,048,732898,059,606,314910,576,980,843925,402,484,366
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计120,246,732,76373,819,958,89742,193,905,059109,191,186,396
经营活动现金流出小计84,428,239,01474,609,258,66055,210,068,603101,987,567,338
经营活动产生的现金流量净额35,818,493,749-789,299,763-13,016,163,5447,203,619,058
投资活动现金流入小计144,527,071,34981,967,675,79739,710,759,413132,690,828,640
投资活动现金流出小计133,837,559,34477,222,037,07821,290,020,949158,951,050,859
投资活动产生的现金流量净额10,689,512,0054,745,638,71918,420,738,464-26,260,222,219
筹资活动现金流入小计99,411,893,17577,812,640,98638,546,442,498185,393,767,167
筹资活动现金流出小计129,543,136,75083,700,720,33840,742,703,178179,450,861,640
筹资活动产生的现金流量净额-30,131,243,575-5,888,079,352-2,196,260,6805,942,905,527
汇率变动对现金及现金等价物的影响-141,328,365137,615,79729,050,631296,282,439
现金及现金等价物净增加额16,235,433,814-1,794,124,5993,237,364,871-12,817,415,195
期末现金及现金等价物余额182,837,282,621164,807,724,208169,839,213,678166,601,848,807
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券胡翔1.221.531.842024-11-13
华创证券徐康1.381.461.622024-11-06
中信建投赵然------2024-11-03
长江证券吴一凡------2024-11-02
招商证券郑积沙1.241.511.742024-11-01
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