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国盛证券

(002670)

  

流通市值:209.41亿  总市值:249.63亿
流通股本:16.23亿   总股本:19.35亿

国盛证券(002670)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0.01亿元,每股收益0.00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1133843.67万元,未分配利润-20673.83万元。

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4867914.71万元,负债3734071.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入295,598,901.981,787,278,605.981,855,813,511.821,135,538,274.83
营业支出282,330,687.031,418,183,261.791,680,486,191.991,080,230,623.05
营业利润13,268,214.95369,095,344.19402,267,256.65266,825,291.92
利润总额11,064,420.56368,734,316.64403,414,910.73268,030,524.74
净利润1,487,870.06272,867,780.97241,977,965.21209,196,142.79
每股收益
其他综合收益6,953,367.9-88,006,099.57-80,604,823.2-10,057,163.17
综合收益总额8,441,237.96184,861,681.4161,373,142.01199,138,979.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计48,679,147,147.3146,981,923,080.0148,789,548,073.7349,134,364,670.98
负债:
负债合计37,340,710,458.9535,651,927,629.6137,483,041,731.4737,820,333,147.8
所有者权益(或股东权益)
归属于母公司股东权益合计11,336,337,218.7311,327,915,189.2411,304,408,585.4611,311,914,798.54
股东权益合计11,338,436,688.3611,329,995,450.411,306,506,342.2611,314,031,523.18
负债和股东权益总计48,679,147,147.3146,981,923,080.0148,789,548,073.7349,134,364,670.98
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5,412,658,289.419,385,810,502.936,004,986,167.714,384,789,876.16
经营活动现金流出小计2,890,998,089.899,935,491,173.136,368,398,471.025,680,517,468.13
经营活动产生的现金流量净额2,521,660,199.52-549,680,670.2-363,412,303.31-1,295,727,591.97
投资活动产生的现金流量:
投资活动现金流入小计32,808.31352,037.93336,075.39287,613.26
投资活动现金流出小计12,513,286.3148,072,934.7727,229,555.5219,612,037.21
投资活动产生的现金流量净额-12,480,478-47,720,896.84-26,893,480.13-19,324,423.95
筹资活动产生的现金流量:
筹资活动现金流入小计442,530,0007,029,328,122.473,815,000,0002,070,000,000
筹资活动现金流出小计889,896,462.375,055,810,858.22,009,563,295.371,561,781,275.16
筹资活动产生的现金流量净额-447,366,462.371,973,517,264.271,805,436,704.63508,218,724.84
汇率变动对现金及现金等价物的影响-468,736.17-454,691.43-274,894.1-203,035.27
现金及现金等价物净增加额2,061,344,522.981,375,661,005.81,414,856,027.09-807,036,326.35
期末现金及现金等价物余额20,987,088,281.5318,925,743,758.5518,964,938,779.8416,743,046,426.4
补充资料:
经营活动产生的现金流量净额--549,680,670.2--1,295,727,591.97
现金及现金等价物的净增加额-1,375,661,005.8--807,036,326.35
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