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国元证券

(000728)

  

流通市值:341.25亿  总市值:341.25亿
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)

    截至第三季度实现净利润15.71亿元,每股收益0.36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)

    截至第三季度最新股东权益3554887.20万元,未分配利润774338.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15622501.58万元,负债12067614.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入5,054,850,926.423,084,447,258.131,404,098,571.896,355,056,775.68
营业支出3,228,603,280.511,914,292,692.82876,914,562.84,155,260,344.72
营业利润1,826,247,645.911,170,154,565.31527,184,009.092,199,796,430.96
利润总额1,827,858,460.81,167,551,868.29526,156,937.142,194,751,748.54
净利润1,570,748,335.641,000,675,806.65463,044,213.041,868,506,228.28
其他综合收益37,498,943.05721,126,705.07207,143,084.93426,551,948.53
综合收益总额1,608,247,278.691,721,802,511.72670,187,297.972,295,058,176.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计156,225,015,809.85149,899,188,846.34140,567,608,204.89132,855,982,495.24
负债合计120,676,143,761.47114,236,761,564.93105,302,229,453.5898,260,791,041.9
归属于母公司股东权益合计35,531,731,931.7235,645,597,861.2335,248,812,291.0634,578,867,266.83
股东权益合计35,548,872,048.3835,662,427,281.4135,265,378,751.3134,595,191,453.34
负债和股东权益总计156,225,015,809.85149,899,188,846.34140,567,608,204.89132,855,982,495.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计26,482,301,163.5616,631,761,254.9310,183,702,978.7910,626,196,484.54
经营活动现金流出小计17,664,538,604.1217,161,232,780.086,730,917,100.0415,920,722,041.74
经营活动产生的现金流量净额8,817,762,559.44-529,471,525.153,452,785,878.75-5,294,525,557.2
投资活动现金流入小计153,319,836.2851,966,648.221,091217,152,879.62
投资活动现金流出小计2,490,127,791.792,134,880,338.781,165,908,037.17456,377,545.75
投资活动产生的现金流量净额-2,336,807,955.51-2,082,913,690.56-1,165,906,946.17-239,224,666.13
筹资活动现金流入小计36,824,980,363.4225,918,699,43012,181,568,655.3449,173,632,557.1
筹资活动现金流出小计38,135,622,070.1724,830,704,404.9213,640,449,167.9647,315,909,316.47
筹资活动产生的现金流量净额-1,310,641,706.751,087,995,025.08-1,458,880,512.621,857,723,240.63
汇率变动对现金及现金等价物的影响-15,051,798.375,322,412.522,039,194.4647,206,391.73
现金及现金等价物净增加额5,155,261,098.81-1,519,067,778.11830,037,614.42-3,628,820,590.97
期末现金及现金等价物余额36,816,699,576.5230,142,370,699.632,491,476,092.1331,661,438,477.71
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