国金证券
(600109)
| 流通市值：299.45亿 | | | 总市值：299.45亿 |
| 流通股本：36.83亿 | | | 总股本：36.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 4,905,375,099.94 | 2,428,989,586.06 | 8,456,815,830.54 | 6,152,048,820.7 |
| 营业支出 | 3,241,828,167.04 | 1,536,546,081.49 | 5,615,627,140.48 | 4,048,662,708.85 |
| 营业利润 | 1,663,546,932.9 | 892,443,504.57 | 2,841,188,690.06 | 2,103,386,111.85 |
| 利润总额 | 1,662,167,521.47 | 894,451,832.64 | 2,825,259,057.28 | 2,093,023,926.68 |
| 净利润 | 1,328,804,561.3 | 701,335,600.3 | 2,290,856,273.42 | 1,709,230,721.29 |
| 每股收益 | | | | |
| 其他综合收益 | -113,084,852.4 | -48,304,603.29 | -35,681,884.53 | -5,631,277.3 |
| 综合收益总额 | 1,215,719,708.9 | 653,030,997.01 | 2,255,174,388.89 | 1,703,599,443.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 206,115,426,852.42 | 170,901,398,747.22 | 148,830,093,752.4 | 146,068,967,586.98 |
| 负债: | | | | |
| 负债合计 | 169,599,018,414.51 | 134,560,779,557.7 | 113,142,505,559.89 | 110,933,817,691.37 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 36,288,637,172.91 | 36,115,107,536.53 | 35,471,077,750.4 | 34,923,700,681.11 |
| 股东权益合计 | 36,516,408,437.91 | 36,340,619,189.52 | 35,687,588,192.51 | 35,135,149,895.61 |
| 负债和股东权益总计 | 206,115,426,852.42 | 170,901,398,747.22 | 148,830,093,752.4 | 146,068,967,586.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 58,846,465,288.26 | 24,480,979,864.37 | 29,026,483,153.48 | 25,471,884,519.25 |
| 经营活动现金流出小计 | 25,133,665,084.76 | 7,041,443,608.69 | 24,932,497,017.09 | 24,322,483,061.03 |
| 经营活动产生的现金流量净额 | 33,712,800,203.5 | 17,439,536,255.68 | 4,093,986,136.39 | 1,149,401,458.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 822,043,291.23 | 364,329,315.74 | 4,433,484,244.85 | 2,949,217,754.22 |
| 投资活动现金流出小计 | 1,182,084,232.63 | 1,067,967,772.55 | 3,721,514,356.24 | 3,160,725,846.21 |
| 投资活动产生的现金流量净额 | -360,040,941.4 | -703,638,456.81 | 711,969,888.61 | -211,508,091.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,006,185,579.39 | 7,373,430,814.07 | 26,413,330,947.46 | 21,307,760,168.82 |
| 筹资活动现金流出小计 | 12,278,589,128.66 | 5,714,992,869.54 | 22,959,549,573.55 | 16,231,409,790.6 |
| 筹资活动产生的现金流量净额 | 4,727,596,450.73 | 1,658,437,944.53 | 3,453,781,373.91 | 5,076,350,378.22 |
| 汇率变动对现金及现金等价物的影响 | 8,635,792.05 | 3,629,757.22 | -3,515,377 | -3,058,670.55 |
| 现金及现金等价物净增加额 | 38,088,991,504.88 | 18,397,965,500.62 | 8,256,222,021.91 | 6,011,185,073.9 |
| 期末现金及现金等价物余额 | 89,012,105,436.07 | 69,321,079,431.81 | 50,923,113,931.19 | 48,678,076,983.18 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 33,712,800,203.5 | - | 4,093,986,136.39 | - |
| 现金及现金等价物的净增加额 | 38,088,991,504.88 | - | 8,256,222,021.91 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中原证券 | 张洋 | 0.67 | 0.72 | -- | 2026-09-09 |
| 华泰证券 | 汪煜,沈娟 | 0.70 | 0.80 | 0.91 | 2026-08-27 |
| 东吴证券 | 何婷,孙婷 | 0.68 | 0.77 | 0.86 | 2026-08-26 |