国泰海通
(601211)
| 流通市值：2441.02亿 | | | 总市值：3190.96亿 |
| 流通股本：134.49亿 | | | 总股本：175.81亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 16,232,110,965 | 63,107,440,954 | 45,891,730,454 | 23,872,438,936 |
| 营业支出 | 7,862,788,934 | 33,409,147,721 | 23,376,547,705 | 13,151,530,378 |
| 营业利润 | 8,369,322,031 | 29,698,293,233 | 22,515,182,749 | 10,720,908,558 |
| 利润总额 | 8,404,757,574 | 38,553,845,072 | 30,461,256,720 | 18,688,047,234 |
| 净利润 | 6,704,328,679 | 29,170,213,551 | 23,059,146,624 | 16,321,106,031 |
| 每股收益 | | | | |
| 其他综合收益 | -517,580,537 | 2,105,899,010 | 1,663,013,960 | 2,289,403,676 |
| 综合收益总额 | 6,186,748,142 | 31,276,112,561 | 24,722,160,584 | 18,610,509,707 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | | | | |
| 资产总计 | 2,259,716,257,095 | 2,114,338,135,017 | 2,008,925,905,780 | 1,804,619,123,735 |
| 负债: | | | | |
| 负债合计 | 1,908,310,334,333 | 1,768,135,150,450 | 1,670,009,229,651 | 1,468,378,324,723 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 336,424,636,912 | 330,416,848,728 | 324,142,154,457 | 321,377,910,860 |
| 股东权益合计 | 351,405,922,762 | 346,202,984,567 | 338,916,676,129 | 336,240,799,012 |
| 负债和股东权益总计 | 2,259,716,257,095 | 2,114,338,135,017 | 2,008,925,905,780 | 1,804,619,123,735 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 128,083,670,763 | 416,294,174,329 | 312,422,075,596 | 159,141,344,052 |
| 经营活动现金流出小计 | 73,765,324,902 | 335,155,921,952 | 279,953,882,183 | 145,822,120,258 |
| 经营活动产生的现金流量净额 | 54,318,345,861 | 81,138,252,377 | 32,468,193,413 | 13,319,223,794 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,392,625,066 | 317,681,681,770 | 281,010,920,770 | 243,307,934,510 |
| 投资活动现金流出小计 | 82,476,577,465 | 194,479,987,857 | 132,652,747,704 | 64,329,087,300 |
| 投资活动产生的现金流量净额 | -49,083,952,399 | 123,201,693,913 | 148,358,173,066 | 178,978,847,210 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 92,877,326,653 | 407,751,029,886 | 218,437,072,118 | 118,361,171,143 |
| 筹资活动现金流出小计 | 75,218,546,614 | 343,939,967,753 | 179,600,554,402 | 129,060,479,079 |
| 筹资活动产生的现金流量净额 | 17,658,780,039 | 63,811,062,133 | 38,836,517,716 | -10,699,307,936 |
| 汇率变动对现金及现金等价物的影响 | -996,218,728 | -400,776,489 | -189,644,269 | 92,075,868 |
| 现金及现金等价物净增加额 | 21,896,954,773 | 267,750,231,934 | 219,473,239,926 | 181,690,838,936 |
| 期末现金及现金等价物余额 | 497,301,414,269 | 475,404,459,496 | 427,127,467,488 | 389,345,066,498 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | - | 81,138,252,377 | - | 13,319,223,794 |
| 现金及现金等价物的净增加额 | - | 267,750,231,934 | - | 181,690,838,936 |
最新报告期：2026-08-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 张晓彤 | 1.92 | 1.78 | 1.90 | 2026-08-08 |
| 方正证券 | 许旖珊 | 2.08 | 2.10 | 2.18 | 2026-07-05 |
| 广发证券 | 陈福,严漪澜 | 1.89 | 2.32 | 2.68 | 2026-07-05 |
| 东吴证券 | 何婷,孙婷 | 2.05 | 1.89 | 1.99 | 2026-07-05 |
| 西部证券 | 孙寅,陈静 | 1.97 | 2.05 | 2.13 | 2026-07-04 |