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国金证券

(600109)

  

流通市值:280.60亿  总市值:325.59亿
流通股本:32.00亿   总股本:37.13亿

国金证券(600109)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2024年第一季度实现净利润3.76亿元,每股收益0.10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2024年第一季度最新股东权益3312609.68万元,未分配利润1103237.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产11101975.40万元,负债7789365.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入1,482,944,235.526,729,872,238.045,028,494,866.23,326,799,678.34
营业支出1,045,003,203.444,600,191,038.543,477,443,470.052,232,200,317.18
营业利润437,941,032.082,129,681,199.51,551,051,396.151,094,599,361.16
利润总额438,445,342.992,129,649,146.271,549,635,532.41,093,601,950.36
净利润375,720,251.351,745,504,547.331,271,701,193.99882,809,575.3
其他综合收益17,371,427.8935,203,503.0842,948,326.0351,931,937.08
综合收益总额393,091,679.241,780,708,050.411,314,649,520.02934,741,512.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计111,019,754,002.06117,032,405,038.93105,593,353,685.17109,334,717,238.42
负债合计77,893,657,234.1684,235,864,466.9273,180,309,021.9577,216,577,609.82
归属于母公司股东权益合计32,895,803,388.8632,566,113,424.5132,174,051,549.4131,906,440,078.85
股东权益合计33,126,096,767.932,796,540,572.0132,413,044,663.2232,118,139,628.6
负债和股东权益总计111,019,754,002.06117,032,405,038.93105,593,353,685.17109,334,717,238.42
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计12,967,567,559.7115,559,824,624.817,645,344,370.468,690,720,914.59
经营活动现金流出小计7,138,014,14421,184,958,092.2414,511,360,505.899,766,312,657.72
经营活动产生的现金流量净额5,829,553,415.71-5,625,133,467.43-6,866,016,135.43-1,075,591,743.13
投资活动现金流入小计315,258,849.421,584,041,766.51,263,973,029.82948,976,099.26
投资活动现金流出小计439,755,451.02962,443,166.37487,149,683.13339,239,949.46
投资活动产生的现金流量净额-124,496,601.6621,598,600.13776,823,346.69609,736,149.8
筹资活动现金流入小计2,733,079,907.5633,962,186,764.2725,445,188,273.6717,599,768,452.88
筹资活动现金流出小计4,789,645,519.2326,640,255,293.5420,072,072,869.713,429,766,466.68
筹资活动产生的现金流量净额-2,056,565,611.677,321,931,470.735,373,115,403.974,170,001,986.2
汇率变动对现金及现金等价物的影响-223,532.638,660,949.5810,076,201.813,902,506.2
现金及现金等价物净增加额3,648,267,669.812,327,057,553.01-706,001,182.973,718,048,899.07
期末现金及现金等价物余额33,006,712,982.2629,358,445,312.4526,325,386,576.4730,749,436,658.51
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券汪煜,沈娟0.360.460.522024-04-25
国泰君安刘欣琦0.470.520.572024-04-25
开源证券卢崑,高超0.490.560.662024-04-25
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