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国信证券

(002736)

  

流通市值:1329.40亿  总市值:1416.43亿
流通股本:96.12亿   总股本:102.42亿

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年半年度实现净利润53.67亿元,每股收益0.49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年半年度最新股东权益12483044.68万元,未分配利润3175703.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产51817559.90万元,负债39334515.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入11,075,154,254.045,282,240,576.8120,167,175,507.2212,270,995,243.7
营业支出4,808,786,658.362,404,799,075.4211,093,229,236.227,112,345,245.15
营业利润6,266,367,595.682,877,441,501.399,073,946,2715,158,649,998.55
利润总额6,246,650,166.112,876,219,811.189,069,884,897.35,158,275,744.55
净利润5,367,338,299.682,328,936,185.848,216,853,230.624,878,734,171.69
每股收益
其他综合收益-522,085,683.12-790,503,243.093,878,281,440.412,836,459,788.34
综合收益总额4,845,252,616.561,538,432,942.7512,095,134,671.037,715,193,960.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计518,175,599,004.25506,210,516,100.22501,506,043,611.99484,129,459,611.29
负债:
负债合计393,345,152,160.94385,980,038,648.77382,813,999,103.29369,817,212,583.01
所有者权益(或股东权益)
归属于母公司股东权益合计124,830,446,843.31120,230,477,451.45118,692,044,508.7114,312,247,028.28
股东权益合计124,830,446,843.31120,230,477,451.45118,692,044,508.7114,312,247,028.28
负债和股东权益总计518,175,599,004.25506,210,516,100.22501,506,043,611.99484,129,459,611.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计64,214,179,522.3533,406,100,941.3192,879,708,186.383,675,025,955.01
经营活动现金流出小计31,953,969,494.9728,037,597,559.4359,132,610,777.2427,468,788,341.27
经营活动产生的现金流量净额32,260,210,027.385,368,503,381.8833,747,097,409.0656,206,237,613.74
投资活动产生的现金流量:
投资活动现金流入小计47,073,614.174,142,996.23445,957,880.56429,522,978.71
投资活动现金流出小计226,007,314.5262,024,548.09379,928,083.99266,615,060.05
投资活动产生的现金流量净额-178,933,700.35-57,881,551.8666,029,796.57162,907,918.66
筹资活动产生的现金流量:
筹资活动现金流入小计33,133,482,389.8213,859,824,513.19106,249,340,122.6552,004,607,011.08
筹资活动现金流出小计51,144,304,004.7520,563,729,771.91101,766,431,278.9370,905,094,319.94
筹资活动产生的现金流量净额-18,010,821,614.93-6,703,905,258.724,482,908,843.72-18,900,487,308.86
汇率变动对现金及现金等价物的影响-28,250,032.93-5,966,234.94,738,265.77-21,142,509.42
现金及现金等价物净增加额14,042,204,679.17-1,399,249,663.638,300,774,315.1237,447,515,714.12
期末现金及现金等价物余额128,758,243,894.93113,316,789,552.16114,716,039,215.76113,862,780,614.76
补充资料:
经营活动产生的现金流量净额32,260,210,027.38-33,747,097,409.06-
现金及现金等价物的净增加额14,042,204,679.17-38,300,774,315.12-
最新报告期:2025-09-01
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1.051.131.222025-09-01
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