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国信证券

(002736)

  

流通市值:1326.52亿  总市值:1413.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润91.37亿元,每股收益0.85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12736953.16万元,未分配利润3554280.37万元。

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56108735.52万元,负债43371782.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入19,202,896,727.6811,075,154,254.045,282,240,576.8120,167,175,507.22
营业支出8,220,125,344.174,808,786,658.362,404,799,075.4211,093,229,236.22
营业利润10,982,771,383.516,266,367,595.682,877,441,501.399,073,946,271
利润总额10,967,092,124.756,246,650,166.112,876,219,811.189,069,884,897.3
净利润9,136,819,883.725,367,338,299.682,328,936,185.848,216,853,230.62
每股收益
其他综合收益-1,253,534,321.34-522,085,683.12-790,503,243.093,878,281,440.41
综合收益总额7,883,285,562.384,845,252,616.561,538,432,942.7512,095,134,671.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计561,087,355,239.19518,175,599,004.25506,210,516,100.22501,506,043,611.99
负债:
负债合计433,717,823,684.73393,345,152,160.94385,980,038,648.77382,813,999,103.29
所有者权益(或股东权益)
归属于母公司股东权益合计127,154,104,357.43124,830,446,843.31120,230,477,451.45118,692,044,508.7
股东权益合计127,369,531,554.46124,830,446,843.31120,230,477,451.45118,692,044,508.7
负债和股东权益总计561,087,355,239.19518,175,599,004.25506,210,516,100.22501,506,043,611.99
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75,282,821,190.2464,214,179,522.3533,406,100,941.3192,879,708,186.3
经营活动现金流出小计49,792,645,029.4431,953,969,494.9728,037,597,559.4359,132,610,777.24
经营活动产生的现金流量净额25,490,176,160.832,260,210,027.385,368,503,381.8833,747,097,409.06
投资活动产生的现金流量:
投资活动现金流入小计4,656,183,913.5947,073,614.174,142,996.23445,957,880.56
投资活动现金流出小计311,784,262.37226,007,314.5262,024,548.09379,928,083.99
投资活动产生的现金流量净额4,344,399,651.22-178,933,700.35-57,881,551.8666,029,796.57
筹资活动产生的现金流量:
筹资活动现金流入小计83,207,746,971.2133,133,482,389.8213,859,824,513.19106,249,340,122.65
筹资活动现金流出小计80,865,355,681.5451,144,304,004.7520,563,729,771.91101,766,431,278.93
筹资活动产生的现金流量净额2,342,391,289.67-18,010,821,614.93-6,703,905,258.724,482,908,843.72
汇率变动对现金及现金等价物的影响44,814,311.51-28,250,032.93-5,966,234.94,738,265.77
现金及现金等价物净增加额32,221,781,413.214,042,204,679.17-1,399,249,663.638,300,774,315.12
期末现金及现金等价物余额146,937,820,628.96128,758,243,894.93113,316,789,552.16114,716,039,215.76
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券许旖珊1.051.171.222025-10-31
兴业证券徐一洲1.051.131.222025-09-01
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