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国盛证券

(002670)

  

流通市值:340.90亿  总市值:406.37亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.42亿元,每股收益0.13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1130650.63万元,未分配利润-12680.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4878954.81万元,负债3748304.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入1,855,813,511.821,135,538,274.83590,189,667.692,006,832,574.92
营业支出1,680,486,191.991,080,230,623.05540,310,069.362,111,118,035.18
营业利润402,267,256.65266,825,291.9294,759,529.81223,852,392.7
利润总额403,414,910.73268,030,524.7496,009,502.07222,521,056.48
净利润241,977,965.21209,196,142.7970,359,576.65167,329,494.66
每股收益
其他综合收益-80,604,823.2-10,057,163.17-59,665,560.2463,308,999.39
综合收益总额161,373,142.01199,138,979.6210,694,016.41230,638,494.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计48,789,548,073.7349,134,364,670.9847,141,446,227.5445,580,335,179.79
负债:
负债合计37,483,041,731.4737,820,333,147.836,004,102,466.9534,453,685,435.61
所有者权益(或股东权益)
归属于母公司股东权益合计11,304,408,585.4611,311,914,798.5411,135,203,759.2411,124,478,401.89
股东权益合计11,306,506,342.2611,314,031,523.1811,137,343,760.5911,126,649,744.18
负债和股东权益总计48,789,548,073.7349,134,364,670.9847,141,446,227.5445,580,335,179.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,004,986,167.714,384,789,876.161,834,246,19014,948,026,693.48
经营活动现金流出小计6,368,398,471.025,680,517,468.134,819,498,388.9810,357,163,143.14
经营活动产生的现金流量净额-363,412,303.31-1,295,727,591.97-2,985,252,198.984,590,863,550.34
投资活动产生的现金流量:
投资活动现金流入小计336,075.39287,613.26241,533.152,052,005.78
投资活动现金流出小计27,229,555.5219,612,037.218,421,161.1743,169,659.33
投资活动产生的现金流量净额-26,893,480.13-19,324,423.95-8,179,628.02-41,117,653.55
筹资活动产生的现金流量:
筹资活动现金流入小计3,815,000,0002,070,000,0001,380,000,0004,457,080,000
筹资活动现金流出小计2,009,563,295.371,561,781,275.16405,963,731.763,205,947,521.04
筹资活动产生的现金流量净额1,805,436,704.63508,218,724.84974,036,268.241,251,132,478.96
汇率变动对现金及现金等价物的影响-274,894.1-203,035.27-52,108.71402,162.77
现金及现金等价物净增加额1,414,856,027.09-807,036,326.35-2,019,447,667.475,801,280,538.52
期末现金及现金等价物余额18,964,938,779.8416,743,046,426.415,530,635,085.2817,550,082,752.75
补充资料:
经营活动产生的现金流量净额--1,295,727,591.97-4,590,863,550.34
现金及现金等价物的净增加额--807,036,326.35-5,801,280,538.52
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