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国海证券

(000750)

  

流通市值:231.85亿  总市值:255.45亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.49亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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2259802.46万元,未分配利润147066.62万元。

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6384823.41万元,负债4125020.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入2,919,834,821.821,924,684,346.43802,418,300.734,188,477,732.54
营业支出2,611,019,115.161,692,756,225.27663,229,336.683,597,135,945.88
营业利润308,815,706.66231,928,121.16139,188,964.05591,341,786.66
利润总额301,904,595.85226,306,721.46138,760,672.1515,437,643.01
净利润249,078,817.11179,810,184.3111,821,214.55420,201,579.02
其他综合收益-35,719,143.42-36,417,946.18-28,960,328.5435,059,563.32
综合收益总额213,359,673.69143,392,238.1282,860,886.01455,261,142.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计63,848,234,07862,312,770,352.875,930,545,896.169,736,509,041.93
负债合计41,250,209,498.6839,746,396,177.8753,130,056,094.247,017,936,616.94
归属于母公司股东权益合计21,811,049,002.9321,807,112,903.0222,020,950,158.4221,956,346,382.49
股东权益合计22,598,024,579.3222,566,374,174.9322,800,489,801.922,718,572,424.99
负债和股东权益总计63,848,234,07862,312,770,352.875,930,545,896.169,736,509,041.93
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11,047,800,816.15,431,590,142.8316,806,423,577.689,124,309,997
经营活动现金流出小计10,699,048,985.612,931,400,883.163,781,083,789.658,688,160,039.18
经营活动产生的现金流量净额348,751,830.5-7,499,810,740.3313,025,339,788.03436,149,957.82
投资活动现金流入小计4,198,997,349.728,807,460,419.89144,738,867.31268,033,717.84
投资活动现金流出小计179,311,853.25117,928,245.611,142,114,678.233,691,777,811.68
投资活动产生的现金流量净额4,019,685,496.478,689,532,174.29-10,997,375,810.92-3,423,744,093.84
筹资活动现金流入小计888,511,675.11519,062,675.1154,787,0008,513,838,129.64
筹资活动现金流出小计2,446,981,969.41,988,829,752.341,328,302,951.119,860,134,122.25
筹资活动产生的现金流量净额-1,558,470,294.29-1,469,767,077.23-1,273,515,951.11-1,346,295,992.61
汇率变动对现金及现金等价物的影响-91,496.3190,548.2913,344.29191,902.85
现金及现金等价物净增加额2,809,875,536.37-279,955,094.98754,461,370.29-4,333,698,225.78
期末现金及现金等价物余额25,101,340,520.1322,011,509,888.7823,045,926,354.0522,291,464,983.76
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