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国元证券

(000728)

  

流通市值:296.30亿  总市值:296.30亿
流通股本:43.64亿   总股本:43.64亿

国元证券(000728)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2024年第一季度实现净利润4.63亿元,每股收益0.11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2024年第一季度最新股东权益3526537.88万元,未分配利润729082.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产14056760.82万元,负债10530222.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入1,404,098,571.896,355,056,775.684,933,722,011.33,110,841,516.79
营业支出876,914,562.84,155,260,344.723,254,937,347.282,022,727,701.4
营业利润527,184,009.092,199,796,430.961,678,784,664.021,088,113,815.39
利润总额526,156,937.142,194,751,748.541,683,868,027.031,092,618,648.91
净利润463,044,213.041,868,506,228.281,427,085,495.14914,347,343.11
其他综合收益207,143,084.93426,551,948.53365,059,846.83510,710,079.37
综合收益总额670,187,297.972,295,058,176.811,792,145,341.971,425,057,422.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计140,567,608,204.89132,855,982,495.24134,950,158,991.92136,268,986,283.13
负债合计105,302,229,453.5898,260,791,041.9100,857,926,947.7102,543,842,158.4
归属于母公司股东权益合计35,248,812,291.0634,578,867,266.8334,075,880,815.1833,709,197,542.75
股东权益合计35,265,378,751.3134,595,191,453.3434,092,232,044.2233,725,144,124.73
负债和股东权益总计140,567,608,204.89132,855,982,495.24134,950,158,991.92136,268,986,283.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计10,183,702,978.7910,626,196,484.5411,023,493,045.029,191,807,273.49
经营活动现金流出小计6,730,917,100.0415,920,722,041.7418,807,452,345.613,805,056,785.61
经营活动产生的现金流量净额3,452,785,878.75-5,294,525,557.2-7,783,959,300.58-4,613,249,512.12
投资活动现金流入小计1,091217,152,879.62165,246,481.2953,623,447.93
投资活动现金流出小计1,165,908,037.17456,377,545.75312,575,942.2980,856,085.91
投资活动产生的现金流量净额-1,165,906,946.17-239,224,666.13-147,329,461-27,232,637.98
筹资活动现金流入小计12,181,568,655.3449,173,632,557.138,449,714,999.8523,916,481,337.25
筹资活动现金流出小计13,640,449,167.9647,315,909,316.4735,446,220,618.222,280,127,149.89
筹资活动产生的现金流量净额-1,458,880,512.621,857,723,240.633,003,494,381.651,636,354,187.36
汇率变动对现金及现金等价物的影响2,039,194.4647,206,391.73103,375,486.51123,682,000.09
现金及现金等价物净增加额830,037,614.42-3,628,820,590.97-4,824,418,893.42-2,880,445,962.65
期末现金及现金等价物余额32,491,476,092.1331,661,438,477.7130,465,840,175.2632,409,813,106.03
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中原证券张洋0.380.42--2024-04-11
海通证券孙婷,任广博0.410.460.522024-03-27
兴业证券徐一洲0.470.520.582024-03-26
华泰证券汪煜,沈娟0.360.420.462024-03-26
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