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国信证券

(002736)

  

流通市值:757.61亿  总市值:796.87亿
流通股本:91.39亿   总股本:96.12亿

国信证券(002736)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)

    截至第三季度实现净利润48.74亿元,每股收益0.41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)

    截至第三季度最新股东权益10914970.04万元,未分配利润2717796.85万元。

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40925939.11万元,负债30010969.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入12,442,550,991.78,207,714,090.754,163,485,798.0415,875,768,261.85
营业支出7,179,430,434.224,339,034,107.982,058,003,716.339,780,682,878.94
营业利润5,263,120,557.483,868,679,982.772,105,482,081.716,095,085,382.91
利润总额5,288,236,930.113,886,042,752.162,119,266,055.646,222,165,264.34
净利润4,873,664,232.043,589,563,661.481,768,293,436.946,084,589,798.77
其他综合收益1,267,606,056.721,379,513,660.69816,376,112.27-385,923,788.79
综合收益总额6,141,270,288.764,969,077,322.172,584,669,549.215,698,666,009.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计409,259,391,130.04403,361,288,387.53404,421,165,052.04394,330,778,931.55
负债合计300,109,690,693.03295,379,034,594.18294,951,463,099.86287,445,746,528.58
归属于母公司股东权益合计109,149,700,437.01107,982,253,793.35109,469,701,952.18106,885,032,402.97
股东权益合计109,149,700,437.01107,982,253,793.35109,469,701,952.18106,885,032,402.97
负债和股东权益总计409,259,391,130.04403,361,288,387.53404,421,165,052.04394,330,778,931.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计31,292,987,307.0835,533,350,653.5818,414,213,158.644,455,508,233.59
经营活动现金流出小计50,655,568,967.334,115,906,182.6123,284,836,247.751,797,024,572.61
经营活动产生的现金流量净额-19,362,581,660.221,417,444,470.97-4,870,623,089.1-7,341,516,339.02
投资活动现金流入小计370,678,932.43318,524,832.462,919,770.46642,355,982.62
投资活动现金流出小计331,100,289.36195,129,500.02188,557,080.87655,102,178.91
投资活动产生的现金流量净额39,578,643.07123,395,332.44-185,637,310.41-12,746,196.29
筹资活动现金流入小计68,316,669,940.4745,446,671,968.9828,545,848,955.8872,851,819,926.84
筹资活动现金流出小计56,221,497,310.3544,784,960,014.9821,109,025,321.7871,006,195,343.83
筹资活动产生的现金流量净额12,095,172,630.12661,711,9547,436,823,634.11,845,624,583.01
汇率变动对现金及现金等价物的影响64,466,929.179,541,612.88-46,311,874.26251,809,092.4
现金及现金等价物净增加额-7,163,363,457.932,282,093,370.292,334,251,360.33-5,256,828,859.9
期末现金及现金等价物余额72,194,060,993.2881,639,517,821.581,691,675,811.5479,357,424,451.21
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