国泰君安 (02611.HK)

+ 收藏

财务摘要(报告期)(国泰君安)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.920.610.331.240.910.690.27
 每股净资产(元) 16.3916.0216.2615.9015.5615.2915.52
 每股经营现金净流量(元) -2.660.03-2.334.983.241.582.02
 每股现金流量净额(元) -2.401.360.261.280.550.361.58
 每股营业收入(元) 3.042.941.045.513.002.950.92
盈利能力:
 销售净利率(%) 33.4923.0134.4023.6731.7124.3930.98
 净资产收益率平均(%) 5.333.571.917.555.594.331.70
 总资产净利率(%) 0.990.640.351.391.040.790.31
 投入资本回报率ROIC(%) 1.120.680.401.461.210.820.36
收益质量:
 营业利润/利润总额(%) 100.79181.17100.97172.73101.95162.39101.64
 税项/利润总额(%) 19.6820.1720.4117.8120.0821.1421.79
 经营活动产生的现金流量净额/营业收入(%) -87.511.06-223.4090.29108.0953.56220.34
资本结构:
 资产负债率(%) 80.4181.6181.4080.9780.8081.8581.27
 权益乘数 5.105.445.385.255.215.515.34
 产权比率 4.264.614.554.424.314.624.44
 流动资产/总资产(%) 88.6481.1989.8080.5688.6380.3588.43
 非流动资产/总资产(%) 11.1718.819.9219.4411.2219.6511.37
 流动负债/负债合计(%) 99.6084.1799.6982.2999.8281.1499.81
 非流动负债/负债合计(%) 0.1615.830.1517.710.0618.860.05
 归属母公司股东的权益/投入资本(%) 23.2818.6822.8519.1424.2418.4523.89
偿债能力:
 流动比率 1.111.181.111.211.101.211.09
 速动比率 1.111.181.111.211.101.211.09
 货币资金/流动负债(%) 22.776.5625.825.3627.585.3428.27
 营业利润/流动负债(%) 1.612.150.564.261.622.390.50
 经营活动产生的现金流量净额/流动负债(%) -3.360.04-2.857.734.342.552.72
 归属母公司股东的权益/负债合计(%) 23.4721.7022.0022.6323.1921.6422.53
 经营活动产生的现金流量净额/负债合计(%) -3.350.04-2.846.364.332.072.71
 营业利润/负债合计(%) 1.611.810.553.501.621.940.50
成长能力:
 总资产同比增长率(%) 6.5411.1610.228.777.0413.2921.06
 每股净资产同比增长率(%) 5.344.784.834.144.515.706.03
 总负债同比增长率(%) 6.0210.8310.408.786.9315.2825.42
 基本每股收益同比增长率(%) 1.10-11.5922.22-24.85-29.46-22.47-44.90
 归属母公司股东的权益同比增长率(%) 7.2711.177.807.197.605.235.53
 营业利润同比增长率(%) 5.124.4623.54-15.00-28.26-11.26-40.81
 营业收入同比增长率(%) 1.18-0.4513.97-12.98-16.27-5.34-25.53
 股东权益合计同比增长率(%) 8.7512.659.418.767.535.115.20
营运能力:
 流动资产周转率次(次) 0.040.040.010.070.040.040.01
 固定资产周转率次(次) 7.707.053.0916.059.859.103.01
 总资产周转率次(次) 0.030.030.010.060.030.030.01
衍生指标:
 现金及现金等价物净增加额TTM(元) -14,936,422,201.0020,266,684,000.00-346,304,522.0011,360,684,000.0017,654,028,911.0015,347,611,000.0038,138,522,773.00
 利润总额TTM(元) 14,810,111,170.0013,553,733,000.0014,926,052,079.0014,139,971,000.0014,818,319,659.0017,034,398,000.0016,799,334,666.00
 投入资本(元) 712,589,901,624.00876,214,041,000.00704,119,990,383.00823,813,502,000.00637,970,027,080.00798,287,179,000.00624,844,918,514.00
 经营活动产生的现金流量净额TTM(元) -8,209,054,523.0030,518,226,000.005,614,599,024.0044,321,212,000.0012,642,042,937.0020,565,440,000.0014,876,584,362.00
 总营业收入TTM(元) 49,401,639,573.0048,969,584,000.0050,225,418,470.0049,086,921,000.0051,219,323,592.0054,927,670,000.0053,617,414,606.00
 归属母公司净利润TTM(元) 11,707,826,843.0010,876,845,000.0012,029,192,840.0011,507,150,000.0011,806,125,489.0013,373,073,000.0013,121,075,836.00
 所得税TTM(元) 2,607,707,410.002,320,374,000.002,634,111,524.002,518,802,000.002,981,270,874.003,567,463,000.003,559,005,779.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院