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国元证券

(000728)

  

流通市值:382.27亿  总市值:382.27亿
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)

    截至第三季度实现净利润20.15亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3756706.84万元,未分配利润875549.26万元。

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

    截至第三季度最新总资产18488531.80万元,负债14731824.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入4,971,359,243.313,396,624,443.31,518,640,087.627,847,576,377.6
营业支出2,476,538,810.971,655,879,726.89764,773,888.185,096,411,756.68
营业利润2,494,820,432.341,740,744,716.41753,866,199.442,751,164,620.92
利润总额2,477,334,921.811,723,318,198.77753,757,501.432,740,689,076.85
净利润2,015,268,954.051,404,978,574.86640,556,721.612,245,467,890.32
每股收益
其他综合收益-722,678,740.08-58,690,522.7-550,709,596.071,135,708,768.03
综合收益总额1,292,590,213.971,346,288,052.1689,847,125.543,381,176,658.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计184,885,317,994.12177,199,404,768171,175,070,889.51172,101,207,192.43
负债:
负债合计147,318,249,576.79139,229,519,750.36134,025,249,009.39135,041,232,437.85
所有者权益(或股东权益)
归属于母公司股东权益合计37,549,207,845.0937,952,166,018.2237,132,374,660.2737,042,566,046.55
股东权益合计37,567,068,417.3337,969,885,017.6437,149,821,880.1237,059,974,754.58
负债和股东权益总计184,885,317,994.12177,199,404,768171,175,070,889.51172,101,207,192.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,632,852,663.912,052,064,950.072,553,432,824.4730,365,084,482.94
经营活动现金流出小计9,620,782,751.73,233,996,794.72,956,534,944.6127,113,808,460.84
经营活动产生的现金流量净额10,012,069,912.28,818,068,155.37-403,102,120.143,251,276,022.1
投资活动产生的现金流量:
投资活动现金流入小计839,009,056.981,775,338,246.01152,070,332.751,776,046,647.09
投资活动现金流出小计4,000,482,464.163,535,463,259.51333,389,601.633,985,426,992.3
投资活动产生的现金流量净额-3,161,473,407.18-1,760,125,013.5-181,319,268.88-2,209,380,345.21
筹资活动产生的现金流量:
筹资活动现金流入小计33,809,251,083.2618,414,574,49312,202,915,556.6352,014,880,887.68
筹资活动现金流出小计32,912,332,559.4522,170,902,752.5413,055,155,974.8945,133,926,683.25
筹资活动产生的现金流量净额896,918,523.81-3,756,328,259.54-852,240,418.266,880,954,204.43
汇率变动对现金及现金等价物的影响-53,525,944.592,561,507.35-11,544,866.668,278,317.82
现金及现金等价物净增加额7,693,989,084.243,304,176,389.68-1,448,206,673.947,931,128,199.14
期末现金及现金等价物余额47,286,555,761.0942,896,743,066.5338,144,360,002.9139,592,566,676.85
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:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券田良,薛姣,陆昊,林永健,童成墩0.640.700.762025-09-22
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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