国盛证券
(002670)
| 流通市值：181.17亿 | | | 总市值：215.96亿 |
| 流通股本：16.23亿 | | | 总股本：19.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 927,327,974.25 | 295,598,901.98 | 1,787,278,605.98 | 1,855,813,511.82 |
| 营业支出 | 639,332,169.09 | 282,330,687.03 | 1,418,183,261.79 | 1,680,486,191.99 |
| 营业利润 | 287,995,805.16 | 13,268,214.95 | 369,095,344.19 | 402,267,256.65 |
| 利润总额 | 286,496,124.39 | 11,064,420.56 | 368,734,316.64 | 403,414,910.73 |
| 净利润 | 215,630,636.65 | 1,487,870.06 | 272,867,780.97 | 241,977,965.21 |
| 每股收益 | | | | |
| 其他综合收益 | -18,236,646.4 | 6,953,367.9 | -88,006,099.57 | -80,604,823.2 |
| 综合收益总额 | 197,393,990.25 | 8,441,237.96 | 184,861,681.4 | 161,373,142.01 |
| 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 | 52,490,081,010.34 | 48,679,147,147.31 | 46,981,923,080.01 | 48,789,548,073.73 |
| 负债: | | | | |
| 负债合计 | 40,962,697,223.72 | 37,340,710,458.95 | 35,651,927,629.61 | 37,483,041,731.47 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 11,525,278,689.88 | 11,336,337,218.73 | 11,327,915,189.24 | 11,304,408,585.46 |
| 股东权益合计 | 11,527,383,786.62 | 11,338,436,688.36 | 11,329,995,450.4 | 11,306,506,342.26 |
| 负债和股东权益总计 | 52,490,081,010.34 | 48,679,147,147.31 | 46,981,923,080.01 | 48,789,548,073.73 |
| 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 | 10,116,463,794.92 | 5,412,658,289.41 | 9,385,810,502.93 | 6,004,986,167.71 |
| 经营活动现金流出小计 | 6,417,950,885.56 | 2,890,998,089.89 | 9,935,491,173.13 | 6,368,398,471.02 |
| 经营活动产生的现金流量净额 | 3,698,512,909.36 | 2,521,660,199.52 | -549,680,670.2 | -363,412,303.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 275,381.97 | 32,808.31 | 352,037.93 | 336,075.39 |
| 投资活动现金流出小计 | 26,619,927.01 | 12,513,286.31 | 48,072,934.77 | 27,229,555.52 |
| 投资活动产生的现金流量净额 | -26,344,545.04 | -12,480,478 | -47,720,896.84 | -26,893,480.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 812,530,000 | 442,530,000 | 7,029,328,122.47 | 3,815,000,000 |
| 筹资活动现金流出小计 | 1,722,209,662.8 | 889,896,462.37 | 5,055,810,858.2 | 2,009,563,295.37 |
| 筹资活动产生的现金流量净额 | -909,679,662.8 | -447,366,462.37 | 1,973,517,264.27 | 1,805,436,704.63 |
| 汇率变动对现金及现金等价物的影响 | -866,380.84 | -468,736.17 | -454,691.43 | -274,894.1 |
| 现金及现金等价物净增加额 | 2,761,622,320.68 | 2,061,344,522.98 | 1,375,661,005.8 | 1,414,856,027.09 |
| 期末现金及现金等价物余额 | 21,687,366,079.23 | 20,987,088,281.53 | 18,925,743,758.55 | 18,964,938,779.84 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 3,698,512,909.36 | - | -549,680,670.2 | - |
| 现金及现金等价物的净增加额 | 2,761,622,320.68 | - | 1,375,661,005.8 | - |