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:2381.69亿  总市值:3111.64亿
流通股本:134.94亿   总股本:176.30亿

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2025年第一季度实现净利润125.09亿元,每股收益1.16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2025年第一季度最新股东权益33643792.54万元,未分配利润7545963.33万元。

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

    截至2025年第一季度最新总资产169296151.29万元,负债135652358.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入11,773,272,17943,397,126,48529,000,991,01417,069,764,879
营业支出6,972,084,03226,737,764,98616,904,971,14510,569,773,899
营业利润4,801,188,14716,659,361,49912,096,019,8696,499,990,980
利润总额13,346,789,55116,662,241,19212,107,091,7146,519,156,853
净利润12,508,563,16113,548,760,2469,913,939,3005,315,757,484
其他综合收益139,658,4931,467,713,808584,868,685253,021,108
综合收益总额12,648,221,65415,016,474,05410,498,807,9855,568,778,592
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计1,692,961,512,8781,047,745,412,851931,948,048,732898,059,606,314
负债合计1,356,523,587,512870,271,715,318758,977,379,542723,247,546,320
归属于母公司股东权益合计321,695,259,795170,775,389,621166,479,642,005168,096,267,002
股东权益合计336,437,925,366177,473,697,533172,970,669,190174,812,059,994
负债和股东权益总计1,692,961,512,8781,047,745,412,851931,948,048,732898,059,606,314
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计19,740,182,368171,407,080,793120,246,732,76373,819,958,897
经营活动现金流出小计69,533,544,592115,301,956,43184,428,239,01474,609,258,660
经营活动产生的现金流量净额-49,793,362,22456,105,124,36235,818,493,749-789,299,763
投资活动现金流入小计219,055,739,157168,345,173,647144,527,071,34981,967,675,797
投资活动现金流出小计39,482,244,319191,004,187,818133,837,559,34477,222,037,078
投资活动产生的现金流量净额179,573,494,838-22,659,014,17110,689,512,0054,745,638,719
筹资活动现金流入小计64,691,064,858182,660,635,05099,411,893,17577,812,640,986
筹资活动现金流出小计47,557,177,803175,151,841,072129,543,136,75083,700,720,338
筹资活动产生的现金流量净额17,133,887,0557,508,793,978-30,131,243,575-5,888,079,352
汇率变动对现金及现金等价物的影响70,731,07597,474,586-141,328,365137,615,797
现金及现金等价物净增加额146,984,750,74441,052,378,75516,235,433,814-1,794,124,599
期末现金及现金等价物余额354,638,978,306207,654,227,562182,837,282,621164,807,724,208
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券吴一凡,程泽宇------2025-05-10
华泰证券汪煜,沈娟,孙亦欣1.271.091.282025-04-30
国金证券舒思勤1.811.641.992025-04-30
申万宏源罗钻辉1.180.981.272025-04-30
天风证券杜鹏辉1.171.181.282025-04-30
TOP↑