国信证券
(002736)
| 流通市值：872.60亿 | | | 总市值：872.60亿 |
| 流通股本：102.42亿 | | | 总股本：102.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业收入 | 15,204,803,715.82 | 12,558,859,433.73 | 4,921,043,108.41 | 24,143,296,632.91 |
| 营业支出 | 7,175,626,901.38 | 5,165,637,653.81 | 2,262,611,275.33 | 11,143,657,816.38 |
| 营业利润 | 8,029,176,814.44 | 7,393,221,779.92 | 2,658,431,833.08 | 12,999,638,816.53 |
| 利润总额 | 8,038,642,458.45 | 7,404,805,783.3 | 2,657,713,275.13 | 12,973,091,507.96 |
| 净利润 | 6,496,975,760.41 | 5,731,002,567.62 | 2,104,463,485.03 | 11,073,685,704.54 |
| 每股收益 | | | | |
| 其他综合收益 | -811,060,033.91 | -2,434,543,059.66 | 394,022,247.42 | -881,523,895.44 |
| 综合收益总额 | 5,685,915,726.5 | 3,296,459,507.96 | 2,498,485,732.45 | 10,192,161,809.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 616,264,282,123.73 | 605,492,131,241.16 | 593,500,992,545.34 | 576,771,659,574.26 |
| 负债: | | | | |
| 负债合计 | 487,925,841,393.47 | 478,009,072,423.44 | 452,992,814,413.27 | 445,161,953,975.09 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 128,123,317,603.12 | 127,267,299,239.75 | 140,292,055,164.39 | 131,393,345,376.74 |
| 股东权益合计 | 128,338,440,730.26 | 127,483,058,817.72 | 140,508,178,132.07 | 131,609,705,599.17 |
| 负债和股东权益总计 | 616,264,282,123.73 | 605,492,131,241.16 | 593,500,992,545.34 | 576,771,659,574.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 74,259,741,949.76 | 56,969,395,747.15 | 23,485,634,639.56 | 77,986,331,572.51 |
| 经营活动现金流出小计 | 19,535,228,805.76 | 28,736,002,037.08 | 13,423,302,367.74 | 60,913,120,379.99 |
| 经营活动产生的现金流量净额 | 54,724,513,144 | 28,233,393,710.07 | 10,062,332,271.82 | 17,073,211,192.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 189,464,895.07 | 134,337,270.42 | 80,615,728.01 | 4,858,887,069.47 |
| 投资活动现金流出小计 | 388,270,012.84 | 331,451,212.69 | 224,721,770.46 | 481,184,781.54 |
| 投资活动产生的现金流量净额 | -198,805,117.77 | -197,113,942.27 | -144,106,042.45 | 4,377,702,287.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,031,576,771.97 | 56,203,910,717.01 | 33,400,299,298.15 | 134,950,198,632.53 |
| 筹资活动现金流出小计 | 92,918,580,695.49 | 60,114,517,501.56 | 25,682,680,942.75 | 113,605,134,913.25 |
| 筹资活动产生的现金流量净额 | -17,887,003,923.52 | -3,910,606,784.55 | 7,717,618,355.4 | 21,345,063,719.28 |
| 汇率变动对现金及现金等价物的影响 | -105,245,484.84 | -90,498,426.84 | -44,760,959.79 | -42,388,235.37 |
| 现金及现金等价物净增加额 | 36,533,458,617.87 | 24,035,174,556.41 | 17,591,083,624.98 | 42,753,588,964.36 |
| 期末现金及现金等价物余额 | 194,003,086,797.99 | 181,504,802,736.53 | 175,060,711,805.1 | 157,469,628,180.12 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 28,233,393,710.07 | - | 17,073,211,192.52 |
| 现金及现金等价物的净增加额 | - | 24,035,174,556.41 | - | 42,753,588,964.36 |
最新报告期：2026-10-29| 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 | 0.77 | 0.93 | 1.08 | 2026-10-29 |
| 开源证券 | 卢崑,高超 | 1.14 | 1.25 | 1.38 | 2026-08-26 |
| 兴业证券 | 徐一洲 | 1.17 | 1.25 | 1.33 | 2026-08-26 |
| 西部证券 | 孙寅,陈静 | 1.21 | 1.33 | 1.39 | 2026-08-26 |
| 方正证券 | 许旖珊 | 1.10 | 1.14 | 1.18 | 2026-08-25 |