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国海证券

(000750)

  

流通市值:221.99亿  总市值:244.59亿
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2025年第一季度实现净利润2.16亿元,每股收益0.03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年第一季度最新股东权益2309849.31万元,未分配利润177843.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7655977.38万元,负债5346128.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入825,301,242.094,217,541,342.772,919,834,821.821,924,684,346.43
营业支出544,847,656.023,491,703,064.322,611,019,115.161,692,756,225.27
营业利润280,453,586.07725,838,278.45308,815,706.66231,928,121.16
利润总额280,726,481.57648,834,340.44301,904,595.85226,306,721.46
净利润215,818,740.95511,320,989.52249,078,817.11179,810,184.3
其他综合收益-44,715,822.9217,424,973.12-35,719,143.42-36,417,946.18
综合收益总额171,102,918.03528,745,962.64213,359,673.69143,392,238.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计76,559,773,797.5159,591,009,117.563,848,234,07862,312,770,352.8
负债合计53,461,280,743.6836,662,598,249.2341,250,209,498.6839,746,396,177.87
归属于母公司股东权益合计22,263,887,264.3822,108,386,814.9821,811,049,002.9321,807,112,903.02
股东权益合计23,098,493,053.8322,928,410,868.2722,598,024,579.3222,566,374,174.93
负债和股东权益总计76,559,773,797.5159,591,009,117.563,848,234,07862,312,770,352.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计17,075,477,364.6816,547,821,863.3811,047,800,816.15,431,590,142.83
经营活动现金流出小计6,734,663,093.8918,791,467,57510,699,048,985.612,931,400,883.16
经营活动产生的现金流量净额10,340,814,270.79-2,243,645,711.62348,751,830.5-7,499,810,740.33
投资活动现金流入小计129,248,085.536,411,491,879.454,198,997,349.728,807,460,419.89
投资活动现金流出小计13,552,825,359.65288,589,624.29179,311,853.25117,928,245.6
投资活动产生的现金流量净额-13,423,577,274.126,122,902,255.164,019,685,496.478,689,532,174.29
筹资活动现金流入小计1,020,000,000929,791,675.11888,511,675.11519,062,675.11
筹资活动现金流出小计467,256,743.012,782,499,909.162,446,981,969.41,988,829,752.34
筹资活动产生的现金流量净额552,743,256.99-1,852,708,234.05-1,558,470,294.29-1,469,767,077.23
汇率变动对现金及现金等价物的影响-37,692.25255,495.33-91,496.3190,548.29
现金及现金等价物净增加额-2,530,057,438.592,026,803,804.822,809,875,536.37-279,955,094.98
期末现金及现金等价物余额21,788,211,349.9924,318,268,788.5825,101,340,520.1322,011,509,888.78
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋夏芈卬,王子钦0.090.110.132025-04-28
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