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国信证券

(002736)

  

流通市值:1033.60亿  总市值:1087.17亿
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48.79亿元,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11431224.70万元,未分配利润2859392.08万元。

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48412945.96万元,负债36981721.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入12,270,995,243.77,757,496,967.113,362,365,524.9617,316,868,517.36
营业支出7,112,345,245.154,543,286,806.851,966,444,989.8710,470,106,656.54
营业利润5,158,649,998.553,214,210,160.261,395,920,535.096,846,761,860.82
利润总额5,158,275,744.553,213,868,808.51,395,607,095.226,855,156,364.64
净利润4,878,734,171.693,138,731,142.11,228,850,032.086,427,294,103.14
其他综合收益2,836,459,788.342,883,600,156.251,455,077,564.71,028,516,831.15
综合收益总额7,715,193,960.036,022,331,298.352,683,927,596.787,455,810,934.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计484,129,459,611.29465,681,139,775.63475,803,897,647.34462,960,169,833.37
负债合计369,817,212,583.01353,061,546,135.87362,650,494,663.22352,500,645,731.96
归属于母公司股东权益合计114,312,247,028.28112,619,593,639.76113,153,402,984.12110,459,524,101.41
股东权益合计114,312,247,028.28112,619,593,639.76113,153,402,984.12110,459,524,101.41
负债和股东权益总计484,129,459,611.29465,681,139,775.63475,803,897,647.34462,960,169,833.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计83,675,025,955.0141,056,553,927.4617,285,866,534.1342,038,300,607.44
经营活动现金流出小计27,468,788,341.2718,501,980,020.098,151,985,997.2789,893,900,263
经营活动产生的现金流量净额56,206,237,613.7422,554,573,907.379,133,880,536.86-47,855,599,655.56
投资活动现金流入小计429,522,978.71318,829,523.3250,563,043.32371,950,334.6
投资活动现金流出小计266,615,060.05211,264,101.59112,528,621.97518,423,210.81
投资活动产生的现金流量净额162,907,918.66107,565,421.73-61,965,578.65-146,472,876.21
筹资活动现金流入小计52,004,607,011.0836,951,478,301.0421,391,917,162.84116,595,778,809.09
筹资活动现金流出小计70,905,094,319.9447,367,220,958.8320,125,995,845.1371,532,682,355.57
筹资活动产生的现金流量净额-18,900,487,308.86-10,415,742,657.791,265,921,317.7145,063,096,453.52
汇率变动对现金及现金等价物的影响-21,142,509.42-7,607,502.361,113,980.99-3,183,472.32
现金及现金等价物净增加额37,447,515,714.1212,238,789,168.9510,338,950,256.91-2,942,159,550.57
期末现金及现金等价物余额113,862,780,614.7688,654,054,069.5986,754,215,157.5576,415,264,900.64
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券王一峰0.680.710.752024-10-30
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