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国海证券

(000750)

  

流通市值:219.68亿  总市值:242.04亿
流通股本:57.96亿   总股本:63.86亿

国海证券(000750)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2026年第一季度实现净利润2.73亿元,每股收益0.04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2026年第一季度最新股东权益2373375.00万元,未分配利润210482.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9093198.75万元,负债6719823.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入976,632,915.723,454,731,967.12,616,666,971.51,586,388,812.93
营业支出623,123,693.742,243,732,426.591,626,431,880.671,069,064,530.61
营业利润353,509,221.981,210,999,540.51990,235,090.83517,324,282.32
利润总额352,987,824.451,092,634,154.8989,897,399.91517,405,569.92
净利润273,072,800.58849,749,077.92767,447,403.11402,588,133.18
每股收益
其他综合收益25,090,523.58-52,342,221.67-53,848,469.91-51,308,031.34
综合收益总额298,163,324.16797,406,856.25713,598,933.2351,280,101.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计90,931,987,505.6668,889,174,616.7474,963,240,828.2269,557,629,081.7
负债:
负债合计67,198,237,551.7245,451,796,940.5851,533,036,993.5346,489,744,078.37
所有者权益(或股东权益)
归属于母公司股东权益合计22,838,694,169.6322,556,985,961.3822,568,305,625.6322,235,280,897.07
股东权益合计23,733,749,953.9423,437,377,676.1623,430,203,834.6923,067,885,003.33
负债和股东权益总计90,931,987,505.6668,889,174,616.7474,963,240,828.2269,557,629,081.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计24,744,046,422.0614,620,347,128.7721,197,125,953.8313,079,497,648.28
经营活动现金流出小计4,221,053,324.110,352,705,584.1810,436,915,029.1112,377,070,881.34
经营活动产生的现金流量净额20,522,993,097.964,267,641,544.5910,760,210,924.72702,426,766.94
投资活动产生的现金流量:
投资活动现金流入小计38,099,706.73215,744,781.96198,971,861.41178,206,566.01
投资活动现金流出小计16,016,191,105.211,232,585,350.279,443,624,696.172,390,296,407.34
投资活动产生的现金流量净额-15,978,091,398.48-1,016,840,568.31-9,244,652,834.76-2,212,089,841.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,969,500,0009,790,000,0006,620,000,0004,040,000,000
筹资活动现金流出小计3,043,042,775.058,436,061,006.716,738,720,265.852,915,016,035.99
筹资活动产生的现金流量净额-1,073,542,775.051,353,938,993.29-118,720,265.851,124,983,964.01
汇率变动对现金及现金等价物的影响-292,717.08-345,002.48-187,981.77-152,539.16
现金及现金等价物净增加额3,471,066,207.354,604,394,967.091,396,649,842.34-384,831,649.54
期末现金及现金等价物余额32,393,729,963.0228,922,663,755.6725,714,918,630.9223,933,437,139.04
补充资料:
经营活动产生的现金流量净额-4,267,641,544.59-702,426,766.94
现金及现金等价物的净增加额-4,604,394,967.09--384,831,649.54
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