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国信证券

(002736)

  

流通市值:1026.29亿  总市值:1079.48亿
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2025年第一季度实现净利润23.29亿元,每股收益0.21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2025年第一季度最新股东权益12023047.75万元,未分配利润3309258.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产50621051.61万元,负债38598003.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入5,282,240,576.8120,167,175,507.2212,270,995,243.77,757,496,967.11
营业支出2,404,799,075.4211,093,229,236.227,112,345,245.154,543,286,806.85
营业利润2,877,441,501.399,073,946,2715,158,649,998.553,214,210,160.26
利润总额2,876,219,811.189,069,884,897.35,158,275,744.553,213,868,808.5
净利润2,328,936,185.848,216,853,230.624,878,734,171.693,138,731,142.1
其他综合收益-790,503,243.093,878,281,440.412,836,459,788.342,883,600,156.25
综合收益总额1,538,432,942.7512,095,134,671.037,715,193,960.036,022,331,298.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计506,210,516,100.22501,506,043,611.99484,129,459,611.29465,681,139,775.63
负债合计385,980,038,648.77382,813,999,103.29369,817,212,583.01353,061,546,135.87
归属于母公司股东权益合计120,230,477,451.45118,692,044,508.7114,312,247,028.28112,619,593,639.76
股东权益合计120,230,477,451.45118,692,044,508.7114,312,247,028.28112,619,593,639.76
负债和股东权益总计506,210,516,100.22501,506,043,611.99484,129,459,611.29465,681,139,775.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计33,406,100,941.3192,879,708,186.383,675,025,955.0141,056,553,927.46
经营活动现金流出小计28,037,597,559.4359,132,610,777.2427,468,788,341.2718,501,980,020.09
经营活动产生的现金流量净额5,368,503,381.8833,747,097,409.0656,206,237,613.7422,554,573,907.37
投资活动现金流入小计4,142,996.23445,957,880.56429,522,978.71318,829,523.32
投资活动现金流出小计62,024,548.09379,928,083.99266,615,060.05211,264,101.59
投资活动产生的现金流量净额-57,881,551.8666,029,796.57162,907,918.66107,565,421.73
筹资活动现金流入小计13,859,824,513.19106,249,340,122.6552,004,607,011.0836,951,478,301.04
筹资活动现金流出小计20,563,729,771.91101,766,431,278.9370,905,094,319.9447,367,220,958.83
筹资活动产生的现金流量净额-6,703,905,258.724,482,908,843.72-18,900,487,308.86-10,415,742,657.79
汇率变动对现金及现金等价物的影响-5,966,234.94,738,265.77-21,142,509.42-7,607,502.36
现金及现金等价物净增加额-1,399,249,663.638,300,774,315.1237,447,515,714.1212,238,789,168.95
期末现金及现金等价物余额113,316,789,552.16114,716,039,215.76113,862,780,614.7688,654,054,069.59
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券徐一洲0.930.960.972025-04-20
方正证券许旖珊0.810.880.972025-04-19
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