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国海证券

(000750)

  

流通市值:191.10亿  总市值:224.15亿
流通股本:54.45亿   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2023年年度实现净利润4.20亿元,每股收益0.06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2023年年度最新股东权益2271857.24万元,未分配利润160357.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产6973650.90万元,负债4701793.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入4,188,477,732.543,027,502,960.62,077,020,947.31988,821,362.6
营业支出3,597,135,945.882,411,651,229.471,498,587,649.77653,132,175.48
营业利润591,341,786.66615,851,731.13578,433,297.54335,689,187.12
利润总额515,437,643.01589,094,910.33577,117,232.99334,949,331.84
净利润420,201,579.02466,261,270.8443,269,423.07256,647,821.4
其他综合收益35,059,563.32-120,846.97,214,320.048,846,738.51
综合收益总额455,261,142.34466,140,423.9450,483,743.11265,494,559.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计69,736,509,041.9364,694,687,553.5978,040,446,840.6381,412,288,666.66
负债合计47,017,936,616.9445,142,872,163.6558,504,288,131.4861,810,641,178.29
归属于母公司股东权益合计21,956,346,382.4918,808,794,728.9818,814,115,605.5418,842,411,946.12
股东权益合计22,718,572,424.9919,551,815,389.9419,536,158,709.1519,601,647,488.37
负债和股东权益总计69,736,509,041.9364,694,687,553.5978,040,446,840.6381,412,288,666.66
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,124,309,9977,589,731,923.49,677,362,335.8611,717,109,710.07
经营活动现金流出小计8,688,160,039.1810,378,329,774.398,582,698,449.854,603,673,305.14
经营活动产生的现金流量净额436,149,957.82-2,788,597,850.991,094,663,886.017,113,436,404.93
投资活动现金流入小计268,033,717.84199,155,399.12145,338,827.4665,545,190.92
投资活动现金流出小计3,691,777,811.68966,864,536.492,924,933,492.237,920,797,326.77
投资活动产生的现金流量净额-3,423,744,093.84-767,709,137.37-2,779,594,664.77-7,855,252,135.85
筹资活动现金流入小计8,513,838,129.645,166,331,0004,809,628,0003,696,275,000
筹资活动现金流出小计9,860,134,122.256,112,041,240.214,429,266,122.252,717,177,164.99
筹资活动产生的现金流量净额-1,346,295,992.61-945,710,240.21380,361,877.75979,097,835.01
汇率变动对现金及现金等价物的影响191,902.85356,977.15424,184.93-198,674.22
现金及现金等价物净增加额-4,333,698,225.78-4,501,660,251.42-1,304,144,716.08237,083,429.87
期末现金及现金等价物余额22,291,464,983.7622,123,502,958.1225,321,018,493.4626,862,246,639.41
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