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国元证券

(000728)

  

流通市值:394.05亿  总市值:394.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润14.05亿元,每股收益0.32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2025年半年度最新股东权益3796988.50万元,未分配利润849446.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产17719940.48万元,负债13922951.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入3,396,624,443.31,518,640,087.627,847,576,377.65,054,850,926.42
营业支出1,655,879,726.89764,773,888.185,096,411,756.683,228,603,280.51
营业利润1,740,744,716.41753,866,199.442,751,164,620.921,826,247,645.91
利润总额1,723,318,198.77753,757,501.432,740,689,076.851,827,858,460.8
净利润1,404,978,574.86640,556,721.612,245,467,890.321,570,748,335.64
每股收益
其他综合收益-58,690,522.7-550,709,596.071,135,708,768.0337,498,943.05
综合收益总额1,346,288,052.1689,847,125.543,381,176,658.351,608,247,278.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计177,199,404,768171,175,070,889.51172,101,207,192.43156,225,015,809.85
负债:
负债合计139,229,519,750.36134,025,249,009.39135,041,232,437.85120,676,143,761.47
所有者权益(或股东权益)
归属于母公司股东权益合计37,952,166,018.2237,132,374,660.2737,042,566,046.5535,531,731,931.72
股东权益合计37,969,885,017.6437,149,821,880.1237,059,974,754.5835,548,872,048.38
负债和股东权益总计177,199,404,768171,175,070,889.51172,101,207,192.43156,225,015,809.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,052,064,950.072,553,432,824.4730,365,084,482.9426,482,301,163.56
经营活动现金流出小计3,233,996,794.72,956,534,944.6127,113,808,460.8417,664,538,604.12
经营活动产生的现金流量净额8,818,068,155.37-403,102,120.143,251,276,022.18,817,762,559.44
投资活动产生的现金流量:
投资活动现金流入小计1,775,338,246.01152,070,332.751,776,046,647.09153,319,836.28
投资活动现金流出小计3,535,463,259.51333,389,601.633,985,426,992.32,490,127,791.79
投资活动产生的现金流量净额-1,760,125,013.5-181,319,268.88-2,209,380,345.21-2,336,807,955.51
筹资活动产生的现金流量:
筹资活动现金流入小计18,414,574,49312,202,915,556.6352,014,880,887.6836,824,980,363.42
筹资活动现金流出小计22,170,902,752.5413,055,155,974.8945,133,926,683.2538,135,622,070.17
筹资活动产生的现金流量净额-3,756,328,259.54-852,240,418.266,880,954,204.43-1,310,641,706.75
汇率变动对现金及现金等价物的影响2,561,507.35-11,544,866.668,278,317.82-15,051,798.37
现金及现金等价物净增加额3,304,176,389.68-1,448,206,673.947,931,128,199.145,155,261,098.81
期末现金及现金等价物余额42,896,743,066.5338,144,360,002.9139,592,566,676.8536,816,699,576.52
补充资料:
经营活动产生的现金流量净额8,818,068,155.37-3,251,276,022.1-
现金及现金等价物的净增加额3,304,176,389.68-7,931,128,199.14-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券刘丽,孙田田0.670.750.842025-08-29
中原证券张洋0.610.65--2025-08-28
华泰证券汪煜,沈娟,孙亦欣0.710.770.862025-08-25
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