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:2195.95亿  总市值:2868.23亿
流通股本:134.97亿   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2026年第一季度实现净利润67.04亿元,每股收益0.36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2026年第一季度最新股东权益35140592.28万元,未分配利润8180758.48万元。

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

    截至2026年第一季度最新总资产225971625.71万元,负债190831033.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入16,232,110,96563,107,440,95445,891,730,45423,872,438,936
营业支出7,862,788,93433,409,147,72123,376,547,70513,151,530,378
营业利润8,369,322,03129,698,293,23322,515,182,74910,720,908,558
利润总额8,404,757,57438,553,845,07230,461,256,72018,688,047,234
净利润6,704,328,67929,170,213,55123,059,146,62416,321,106,031
每股收益
其他综合收益-517,580,5372,105,899,0101,663,013,9602,289,403,676
综合收益总额6,186,748,14231,276,112,56124,722,160,58418,610,509,707
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计2,259,716,257,0952,114,338,135,0172,008,925,905,7801,804,619,123,735
负债:
负债合计1,908,310,334,3331,768,135,150,4501,670,009,229,6511,468,378,324,723
所有者权益(或股东权益)
归属于母公司股东权益合计336,424,636,912330,416,848,728324,142,154,457321,377,910,860
股东权益合计351,405,922,762346,202,984,567338,916,676,129336,240,799,012
负债和股东权益总计2,259,716,257,0952,114,338,135,0172,008,925,905,7801,804,619,123,735
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计128,083,670,763416,294,174,329312,422,075,596159,141,344,052
经营活动现金流出小计73,765,324,902335,155,921,952279,953,882,183145,822,120,258
经营活动产生的现金流量净额54,318,345,86181,138,252,37732,468,193,41313,319,223,794
投资活动产生的现金流量:
投资活动现金流入小计33,392,625,066317,681,681,770281,010,920,770243,307,934,510
投资活动现金流出小计82,476,577,465194,479,987,857132,652,747,70464,329,087,300
投资活动产生的现金流量净额-49,083,952,399123,201,693,913148,358,173,066178,978,847,210
筹资活动产生的现金流量:
筹资活动现金流入小计92,877,326,653407,751,029,886218,437,072,118118,361,171,143
筹资活动现金流出小计75,218,546,614343,939,967,753179,600,554,402129,060,479,079
筹资活动产生的现金流量净额17,658,780,03963,811,062,13338,836,517,716-10,699,307,936
汇率变动对现金及现金等价物的影响-996,218,728-400,776,489-189,644,26992,075,868
现金及现金等价物净增加额21,896,954,773267,750,231,934219,473,239,926181,690,838,936
期末现金及现金等价物余额497,301,414,269475,404,459,496427,127,467,488389,345,066,498
补充资料:
经营活动产生的现金流量净额-81,138,252,377-13,319,223,794
现金及现金等价物的净增加额-267,750,231,934-181,690,838,936
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中航证券薄晓旭1.931.982.142026-04-28
长江证券吴一凡,程泽宇------2026-04-27
华创证券徐康,刘潇伟1.691.821.962026-04-27
中金公司樊优,井雨洁,姚泽宇1.521.66--2026-04-26
方正证券许旖珊1.801.912.012026-04-26
TOP↑