当前位置:首页 - 行情中心 - 国信证券(002736) - 财务分析

国信证券

(002736)

  

流通市值:1030.45亿  总市值:1097.92亿
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2026年第一季度实现净利润21.04亿元,每股收益0.18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2026年第一季度最新股东权益14050817.81万元,未分配利润3537849.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产59350099.25万元,负债45299281.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入4,921,043,108.4124,143,296,632.9119,202,896,727.6811,075,154,254.04
营业支出2,262,611,275.3311,143,657,816.388,220,125,344.174,808,786,658.36
营业利润2,658,431,833.0812,999,638,816.5310,982,771,383.516,266,367,595.68
利润总额2,657,713,275.1312,973,091,507.9610,967,092,124.756,246,650,166.11
净利润2,104,463,485.0311,073,685,704.549,136,819,883.725,367,338,299.68
每股收益
其他综合收益394,022,247.42-881,523,895.44-1,253,534,321.34-522,085,683.12
综合收益总额2,498,485,732.4510,192,161,809.17,883,285,562.384,845,252,616.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计593,500,992,545.34576,771,659,574.26561,087,355,239.19518,175,599,004.25
负债:
负债合计452,992,814,413.27445,161,953,975.09433,717,823,684.73393,345,152,160.94
所有者权益(或股东权益)
归属于母公司股东权益合计140,292,055,164.39131,393,345,376.74127,154,104,357.43124,830,446,843.31
股东权益合计140,508,178,132.07131,609,705,599.17127,369,531,554.46124,830,446,843.31
负债和股东权益总计593,500,992,545.34576,771,659,574.26561,087,355,239.19518,175,599,004.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计23,485,634,639.5677,986,331,572.5175,282,821,190.2464,214,179,522.35
经营活动现金流出小计13,423,302,367.7460,913,120,379.9949,792,645,029.4431,953,969,494.97
经营活动产生的现金流量净额10,062,332,271.8217,073,211,192.5225,490,176,160.832,260,210,027.38
投资活动产生的现金流量:
投资活动现金流入小计80,615,728.014,858,887,069.474,656,183,913.5947,073,614.17
投资活动现金流出小计224,721,770.46481,184,781.54311,784,262.37226,007,314.52
投资活动产生的现金流量净额-144,106,042.454,377,702,287.934,344,399,651.22-178,933,700.35
筹资活动产生的现金流量:
筹资活动现金流入小计33,400,299,298.15134,950,198,632.5383,207,746,971.2133,133,482,389.82
筹资活动现金流出小计25,682,680,942.75113,605,134,913.2580,865,355,681.5451,144,304,004.75
筹资活动产生的现金流量净额7,717,618,355.421,345,063,719.282,342,391,289.67-18,010,821,614.93
汇率变动对现金及现金等价物的影响-44,760,959.79-42,388,235.3744,814,311.51-28,250,032.93
现金及现金等价物净增加额17,591,083,624.9842,753,588,964.3632,221,781,413.214,042,204,679.17
期末现金及现金等价物余额175,060,711,805.1157,469,628,180.12146,937,820,628.96128,758,243,894.93
补充资料:
经营活动产生的现金流量净额-17,073,211,192.52-32,260,210,027.38
现金及现金等价物的净增加额-42,753,588,964.36-14,042,204,679.17
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券卢崑,高超1.181.301.442026-04-30
开源证券卢崑,高超1.271.461.662026-04-19
西部证券孙寅,陈静1.211.331.392026-04-19
方正证券许旖珊1.061.131.182026-04-19
广发证券陈福,严漪澜1.161.551.852026-02-10
TOP↑