国信证券 (002736.SZ)

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财务摘要(报告期)(国信证券)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.410.260.090.540.410.310.150.520.410.290.06
 每股收益 - 稀释(元) 0.410.260.090.540.410.310.150.520.410.290.06
 每股收益 - 期末股本摊薄(元) 0.510.330.130.670.510.370.180.630.500.330.08
 每股净资产BPS(元) 8.778.608.658.378.238.118.278.007.867.728.08
 每股经营活动产生的现金流量净额(元) 5.852.350.95-4.98-2.010.15-0.51-0.76-1.95-1.61-1.05
 每股营业收入(元) 1.280.810.351.801.290.850.431.651.380.860.31
关键比率:
 净资产收益率 - 摊薄(%) 4.272.791.095.824.473.321.625.704.513.230.79
 净资产收益率 - 加权(%) 4.743.041.126.575.003.761.876.505.183.530.70
 净资产收益率 - 平均(%) 4.342.811.105.914.513.341.635.974.703.270.79
 净资产收益率 - 扣除(%) 4.252.781.085.804.443.301.605.574.473.210.77
 总资产净利率 - 平均(%) 1.030.680.261.501.210.900.441.611.270.840.20
 销售净利率(%) 39.7640.4636.5537.1239.1743.7342.4738.3335.7738.5725.67
 资产负债率(%) 76.3975.8276.2276.1473.3373.2372.9372.8972.7175.1275.07
 营业利润同比增长率(%) -1.99-16.92-33.7012.331.355.92157.90-50.42-47.44-40.52-61.07
 营业收入同比增长率(%) -1.38-5.49-19.249.08-6.48-1.1839.91-33.35-21.72-19.52-30.00
 利润总额同比增长率(%) -2.46-17.30-34.1510.171.135.90155.66-50.75-47.07-40.44-60.80
 归属母公司股东的净利润同比增长率(%) 0.10-12.56-30.515.572.3511.93130.42-39.81-38.95-33.05-54.45
 扣非后归属母公司股东的净利润同比增长率(%) 0.33-12.37-30.267.552.6612.11132.61-39.58-39.42-33.23-54.81
 总资产同比增长率(%) 18.2915.4517.6517.405.771.103.208.846.4119.6023.32
 总负债同比增长率(%) 23.2319.5322.9522.636.68-1.440.268.324.5723.8925.07
 净资产同比增长率(%) 4.734.293.373.343.368.8012.0410.2911.688.3118.34
利润表摘要:
 营业总收入(元) 12,270,995,243.707,757,496,967.113,362,365,524.9617,316,868,517.3612,442,550,991.708,207,714,090.754,163,485,798.0415,875,768,261.8513,304,049,508.168,305,787,332.422,975,877,560.35
 营业总成本(元) 7,112,345,245.154,543,286,806.851,966,444,989.8710,470,106,656.547,179,430,434.224,339,034,107.982,058,003,716.339,780,682,878.948,111,227,798.544,653,314,962.882,159,468,422.54
 营业收入(元) 12,270,995,243.707,757,496,967.113,362,365,524.9617,316,868,517.3612,442,550,991.708,207,714,090.754,163,485,798.0415,875,768,261.8513,304,049,508.168,305,787,332.422,975,877,560.35
 营业利润(元) 5,158,649,998.553,214,210,160.261,395,920,535.096,846,761,860.825,263,120,557.483,868,679,982.772,105,482,081.716,095,085,382.915,192,821,709.623,652,472,369.54816,409,137.81
 利润总额(元) 5,158,275,744.553,213,868,808.501,395,607,095.226,855,156,364.645,288,236,930.113,886,042,752.162,119,266,055.646,222,165,264.345,229,290,739.113,669,510,899.36828,954,122.39
 净利润(元) 4,878,734,171.693,138,731,142.101,228,850,032.086,427,294,103.144,873,664,232.043,589,563,661.481,768,293,436.946,084,589,798.774,758,584,715.783,203,504,797.36764,003,480.40
 归属母公司股东的净利润(元) 4,878,734,171.693,138,731,142.101,228,850,032.086,427,294,103.144,873,664,232.043,589,563,661.481,768,293,436.946,087,994,695.354,761,989,612.363,206,909,693.94767,407,559.55
 非经常性损益(元) 21,394,300.0011,692,628.445,053,700.0026,028,495.8032,094,300.0021,037,200.0013,418,200.00136,111,465.8345,803,500.0023,853,900.0012,986,100.00
 归属母公司股东的净利润扣除非经常性损益(元) 4,857,339,900.003,127,038,500.001,223,796,300.006,401,265,600.004,841,570,000.003,568,526,400.001,754,875,200.005,951,883,200.004,716,186,200.003,183,055,800.00754,421,500.00
资产负债表摘要:
 固定资产(元) 2,319,512,188.682,336,144,579.972,393,083,480.392,446,612,333.702,488,555,880.692,534,402,494.002,590,348,855.322,648,915,554.792,652,942,976.732,616,624,328.682,586,113,498.53
 长期股权投资(元) 3,489,781,339.063,501,459,715.163,656,676,500.703,586,564,199.263,430,289,969.313,412,192,114.083,347,334,159.943,468,468,220.213,440,881,123.403,371,091,555.763,594,154,030.63
 资产总计(元) 484,129,459,611.29465,681,139,775.63475,803,897,647.34462,960,169,833.37409,259,391,130.04403,361,288,387.53404,421,165,052.04394,330,778,931.55386,928,339,845.73398,955,523,172.99391,893,524,043.69
 负债合计(元) 369,817,212,583.01353,061,546,135.87362,650,494,663.22352,500,645,731.96300,109,690,693.03295,379,034,594.18294,951,463,099.86287,445,746,528.58281,329,437,332.90299,708,772,599.33294,189,321,520.64
 股东权益(元) 114,312,247,028.28112,619,593,639.76113,153,402,984.12110,459,524,101.41109,149,700,437.01107,982,253,793.35109,469,701,952.18106,885,032,402.97105,598,902,512.8399,246,750,573.6697,704,202,523.05
 归属母公司股东的权益(元) 114,312,247,028.28112,619,593,639.76113,153,402,984.12110,459,524,101.41109,149,700,437.01107,982,253,793.35109,469,701,952.18106,885,032,402.97105,598,902,512.8399,246,750,573.6697,704,201,705.62
 资本公积(元) 20,146,160,202.1520,146,369,475.3120,146,726,589.4520,136,775,303.5220,141,492,284.6520,146,238,607.5820,146,238,607.5820,146,238,607.5820,155,672,569.8420,155,672,569.8420,155,672,569.84
 盈余公积(元) 4,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.104,867,817,456.10
 未分配利润(元) 28,593,920,762.4026,614,361,422.3328,540,445,906.8627,503,518,745.8627,177,968,460.6225,898,889,092.7028,028,746,444.8226,287,566,218.2326,297,506,648.1424,814,010,844.1728,342,944,539.92
现金流量表摘要:
 经营活动产生的现金净流量(元) 56,206,237,613.7422,554,573,907.379,133,880,536.86-47,855,599,655.56-19,362,581,660.221,417,444,470.97-4,870,623,089.10-7,341,516,339.02-18,752,369,302.44-15,437,677,631.60-10,132,866,078.78
 购建固定无形长期资产支付的现金(元) 241,697,487.05186,346,528.5990,011,048.97415,440,750.81296,814,575.07195,129,500.0292,639,236.27595,852,178.91413,901,457.22338,303,823.0488,435,914.48
 投资支付的现金(元) 24,917,573.0024,917,573.0022,517,573.00102,982,460.0034,285,714.29-95,917,844.6059,250,000.0090,400,000.0010,000,000.0010,000,000.00
 投资活动产生的现金净流量(元) 162,907,918.66107,565,421.73-61,965,578.65-146,472,876.2139,578,643.07123,395,332.44-185,637,310.41-12,746,196.2990,033,278.06199,534,917.3958,486,334.48
 吸收投资收到的现金(元) -------10,000,000,000.0010,020,225,418.185,000,000,000.00-8,834,720.84
 取得借款收到的现金(元) 367,757,011.08211,680,301.0445,996,162.84245,378,809.09207,756,940.47183,503,968.9896,074,955.88524,892,926.84432,431,978.39165,159,255.13109,106,512.28
 筹资活动产生的现金净流量(元) -18,900,487,308.86-10,415,742,657.791,265,921,317.7145,063,096,453.5212,095,172,630.12661,711,954.007,436,823,634.101,845,624,583.0111,242,379,348.4215,664,257,126.9014,742,430,815.13
 现金及现金等价物净增加(元) 37,447,515,714.1212,238,789,168.9510,338,950,256.91-2,942,159,550.57-7,163,363,457.932,282,093,370.292,334,251,360.33-5,256,828,859.90-7,156,900,333.93543,635,474.844,651,913,669.01
 期末现金及现金等价物余额(元) 113,862,780,614.7688,654,054,069.5986,754,215,157.5576,415,264,900.6472,194,060,993.2881,639,517,821.5081,691,675,811.5479,357,424,451.2177,457,352,977.1885,157,888,785.9589,266,166,980.12
 折旧与摊销(元) -242,455,032.60-672,594,473.00-245,821,950.48-617,293,008.93-214,034,462.05-
公告日期 2024-10-302024-08-242024-04-302024-04-172023-10-282023-08-262023-04-292023-04-292022-10-292022-08-272022-04-30
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