国海证券
(000750)
| 流通市值：222.57亿 | | | 总市值：245.23亿 |
| 流通股本：57.96亿 | | | 总股本：63.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,212,000,490.56 | 976,632,915.72 | 3,454,731,967.1 | 2,616,666,971.5 |
| 营业支出 | 1,456,185,362.65 | 623,123,693.74 | 2,243,732,426.59 | 1,626,431,880.67 |
| 营业利润 | 755,815,127.91 | 353,509,221.98 | 1,210,999,540.51 | 990,235,090.83 |
| 利润总额 | 753,821,540.38 | 352,987,824.45 | 1,092,634,154.8 | 989,897,399.91 |
| 净利润 | 582,993,324.9 | 273,072,800.58 | 849,749,077.92 | 767,447,403.11 |
| 每股收益 | | | | |
| 其他综合收益 | 20,366,196.45 | 25,090,523.58 | -52,342,221.67 | -53,848,469.91 |
| 综合收益总额 | 603,359,521.35 | 298,163,324.16 | 797,406,856.25 | 713,598,933.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 81,107,966,837.42 | 90,931,987,505.66 | 68,889,174,616.74 | 74,963,240,828.22 |
| 负债: | | | | |
| 负债合计 | 57,234,905,920.6 | 67,198,237,551.72 | 45,451,796,940.58 | 51,533,036,993.53 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 22,936,101,310.36 | 22,838,694,169.63 | 22,556,985,961.38 | 22,568,305,625.63 |
| 股东权益合计 | 23,873,060,916.82 | 23,733,749,953.94 | 23,437,377,676.16 | 23,430,203,834.69 |
| 负债和股东权益总计 | 81,107,966,837.42 | 90,931,987,505.66 | 68,889,174,616.74 | 74,963,240,828.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,071,864,901.87 | 24,744,046,422.06 | 14,620,347,128.77 | 21,197,125,953.83 |
| 经营活动现金流出小计 | 5,877,104,867.21 | 4,221,053,324.1 | 10,352,705,584.18 | 10,436,915,029.11 |
| 经营活动产生的现金流量净额 | 7,194,760,034.66 | 20,522,993,097.96 | 4,267,641,544.59 | 10,760,210,924.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 78,656,077.39 | 38,099,706.73 | 215,744,781.96 | 198,971,861.41 |
| 投资活动现金流出小计 | 1,543,772,055.82 | 16,016,191,105.21 | 1,232,585,350.27 | 9,443,624,696.17 |
| 投资活动产生的现金流量净额 | -1,465,115,978.43 | -15,978,091,398.48 | -1,016,840,568.31 | -9,244,652,834.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,044,450,000 | 1,969,500,000 | 9,790,000,000 | 6,620,000,000 |
| 筹资活动现金流出小计 | 4,211,985,074.79 | 3,043,042,775.05 | 8,436,061,006.71 | 6,738,720,265.85 |
| 筹资活动产生的现金流量净额 | 1,832,464,925.21 | -1,073,542,775.05 | 1,353,938,993.29 | -118,720,265.85 |
| 汇率变动对现金及现金等价物的影响 | -548,208.87 | -292,717.08 | -345,002.48 | -187,981.77 |
| 现金及现金等价物净增加额 | 7,561,560,772.57 | 3,471,066,207.35 | 4,604,394,967.09 | 1,396,649,842.34 |
| 期末现金及现金等价物余额 | 36,484,224,528.24 | 32,393,729,963.02 | 28,922,663,755.67 | 25,714,918,630.92 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 7,194,760,034.66 | - | 4,267,641,544.59 | - |
| 现金及现金等价物的净增加额 | 7,561,560,772.57 | - | 4,604,394,967.09 | - |