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国海证券财务分析

☆财务分析☆ ◇000750 国海证券 更新日期:2019-12-12◇ 港澳资讯 灵通V7.0
☆【港澳资讯】所载文章、数据仅供参考,使用前务请仔细核实,风险自负。☆
★本栏包括【1.财务指标】【2.报表摘要】【3.异动科目】【4.环比分析】★

【1.财务指标】
【主要财务指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|标准无保留|标准无保留|标准无保留|
|                      |          |      意见|      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  58238.52|   7314.28|  37576.02| 101551.17|
|净利润增长率(%)       |  354.6298|  -80.5347|  -62.9979|  -43.3600|
|营业总收入(万元)      | 276651.76| 212260.21| 265888.26| 383792.64|
|营业总收入增长率(%)   |   86.0482|  -20.1694|  -30.7209|  -22.6093|
|加权净资产收益率(%)   |    4.2100|    0.5400|    2.7500|    7.4700|
|资产负债比率(%)       |   78.9993|   77.7702|   78.4637|   79.0856|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  447.5567|-2045.4956|-1489.7011| -519.2090|
|基本每股收益(元)      |    0.1400|    0.0200|    0.0900|    0.2300|
|每股收益-扣除(元)     |         -|    0.0100|    0.0800|    0.2400|
|稀释每股收益(元)      |    0.1400|    0.0200|    0.0900|    0.2300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4888|    1.4888|    1.4888|    1.4888|
|每股未分配利润(元)    |    0.3690|    0.2598|    0.3081|    0.3434|
|每股净资产(元)        |    3.3404|    3.2197|    3.2629|    3.2635|
|每股经营现金流量(元)  |    0.6183|   -0.3549|   -1.3279|   -1.2508|
|经营活动现金净流量增长|  567.9(P)|   73.3(L)|   -6.2(L)|   12.2(L)|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|  未经审计|  未经审计|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  58238.52|  38845.60|  25024.02|   7314.28|
|净利润增长率(%)       |  354.6298|  280.6520|   78.7833|  -80.5347|
|营业总收入(万元)      | 276651.76| 186253.23|  96634.87| 212260.21|
|营业总收入增长率(%)   |   86.0482|   88.7221|   64.5636|  -20.1694|
|加权净资产收益率(%)   |    4.2100|    2.8300|    1.8300|    0.5400|
|资产负债比率(%)       |   78.9993|   79.6239|   79.7094|   77.7702|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |  447.5567| 1205.7886| 2014.6449|-2045.4956|
|基本每股收益(元)      |    0.1400|    0.0900|    0.0600|    0.0200|
|每股收益-扣除(元)     |         -|    0.0900|         -|    0.0100|
|稀释每股收益(元)      |    0.1400|    0.0900|    0.0600|    0.0200|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.4888|    1.4888|    1.4888|    1.4888|
|每股未分配利润(元)    |    0.3690|    0.3248|    0.3137|    0.2598|
|每股净资产(元)        |    3.3404|    3.2948|    3.2818|    3.2197|
|每股经营现金流量(元)  |    0.6183|    1.1111|    1.1959|   -0.3549|
|经营活动现金净流量增长|  567.9(P)|  836.8(P)|  242.2962|   73.3(L)|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【风险控制指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(万元)        |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|净资本                |         -|1593342.93|1465487.14|1335741.05|
|净资产                |1352893.13|1316663.09|1339721.18|1348663.11|
|各项风险资本准备之和  |         -| 621100.22| 593203.59| 536305.11|
├───────────┼─────┼─────┼─────┼─────┤
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|净资本/各项风险资本准 |         -|         -|         -|         -|
|备之和                |          |          |          |          |
|净资本/净资产         |         -|    121.01|    109.39|     99.04|
|净资本/负债           |         -|     39.79|     36.55|     33.58|
|自营权益类证券及证券衍|         -|      1.15|      7.72|      1.94|
|生品/净资本           |          |          |          |          |
|自营固定收益类证券/净 |         -|    223.88|    231.17|    238.40|
|资本                  |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(万元)        |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|净资本                |         -|1348825.57|         -|1593342.93|
|净资产                |1352893.13|1342904.21|1333988.02|1316663.09|
|各项风险资本准备之和  |         -| 605913.00|         -| 621100.22|
├───────────┼─────┼─────┼─────┼─────┤
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|净资本/各项风险资本准 |         -|         -|         -|         -|
|备之和                |          |          |          |          |
|净资本/净资产         |         -|    100.44|         -|    121.01|
|净资本/负债           |         -|     31.41|         -|     39.79|
|自营权益类证券及证券衍|         -|      2.27|         -|      1.15|
|生品/净资本           |          |          |          |          |
|自营固定收益类证券/净 |         -|    289.07|         -|    223.88|
|资本                  |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘

【偿债能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |         -|         -|         -|         -|
|速动比率              |         -|         -|         -|         -|
|资产负债比率(%)       |   78.9993|   77.7702|   78.4637|   79.0856|
|产权比率(%)           |  376.1747|  349.8475|  364.3331|  378.1393|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |         -|         -|         -|         -|
|速动比率              |         -|         -|         -|         -|
|资产负债比率(%)       |   78.9993|   79.6239|   79.7094|   77.7702|
|产权比率(%)           |  376.1747|  390.7718|  392.8380|  349.8475|
└───────────┴─────┴─────┴─────┴─────┘

【盈利能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   29.9755|    6.9879|   21.4134|   36.4654|
|营业净利率            |   22.4590|    5.2704|   16.2077|   27.7695|
|营业毛利率            |   29.9755|    6.9879|   21.4134|   36.4654|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |         -|         -|         -|         -|
|总资产报酬率          |    1.1940|    0.2247|    0.8633|    2.0982|
|加权净资产收益率      |    4.2100|    0.5400|    2.7500|    7.4700|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   29.9755|   29.9512|   36.9036|    6.9879|
|营业净利率            |   22.4590|   22.2249|   27.7456|    5.2704|
|营业毛利率            |   29.9755|   29.9512|   36.9036|    6.9879|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |         -|         -|         -|         -|
|总资产报酬率          |    1.1940|    0.7908|    0.5055|    0.2247|
|加权净资产收益率      |    4.2100|    2.8300|    1.8300|    0.5400|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   86.0482|  -20.1694|  -30.7209|  -22.6093|
|总资产增长率          |    7.4969|   -4.3056|   -2.8725|   29.4007|
|营业利润增长率        |  290.6150|  -73.9486|  -59.3176|  -42.5663|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  354.6298|  -80.5347|  -62.9979|  -43.3600|
|净资产增长率          |    3.5199|   -1.3238|   -0.0178|    3.7689|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |   86.0482|   88.7221|   64.5636|  -20.1694|
|总资产增长率          |    7.4969|    7.4950|    4.9575|   -4.3056|
|营业利润增长率        |  290.6150|  244.4775|   78.4036|  -73.9486|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |  354.6298|  280.6520|   78.7833|  -80.5347|
|净资产增长率          |    3.5199|    2.2669|   -0.3496|   -1.3238|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【2.报表摘要】
【资产负债表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|现金及存放央行|  1115809.72|   947684.22|  1081725.20|  1307411.59|
|款            |            |            |            |            |
|结算备付金    |   122247.47|   130449.03|   188351.85|   252416.37|
|交易性金融资产|  1684374.25|           -|           -|           -|
|可出售金融资产|           -|  1114026.89|   586363.31|   401440.20|
├───────┼──────┼──────┼──────┼──────┤
|固定资产      |    14795.52|    14900.95|    16139.61|    17429.50|
|交易席位数    |           -|           -|           -|           -|
|衍生金融资产  |      134.09|      369.48|        0.12|           -|
|资产总计      |  6935834.95|  6316712.64|  6600919.55|  6796135.50|
├───────┼──────┼──────┼──────┼──────┤
|代理买卖证券款|  1091775.73|   872502.35|  1122145.71|  1251317.02|
|代理承销证券款|           -|           -|           -|           -|
|衍生金融负债  |       23.11|           -|           -|           -|
|负债合计      |  5479261.35|  4912522.73|  5179328.28|  5374763.97|
├───────┼──────┼──────┼──────┼──────┤
|盈余公积金    |    61139.20|    61139.20|    61040.44|    58222.43|
|未分配利润    |   155561.47|   109501.41|   129889.66|   144774.70|
|母公司股东权益|  1408162.91|  1357296.46|  1375505.84|  1375750.97|
|少数股东权益  |    48410.70|    46893.44|    46085.44|    45620.55|
|股东权益合计  |  1456573.60|  1404189.91|  1421591.28|  1421371.53|
|商誉          |     2209.63|     2209.63|     2212.93|     2363.76|
|在建工程(净额)|           -|           -|           -|           -|

└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|现金及存放央行|  1115809.72|  1281732.61|  1244944.53|   947684.22|
|款            |            |            |            |            |
|结算备付金    |   122247.47|   136065.05|   173465.13|   130449.03|
|交易性金融资产|  1684374.25|  1326435.10|  1266910.04|           -|
|可出售金融资产|           -|           -|           -|  1114026.89|
├───────┼──────┼──────┼──────┼──────┤
|固定资产      |    14795.52|    15132.42|    14364.44|    14900.95|
|交易席位数    |           -|           -|           -|           -|
|衍生金融资产  |      134.09|      113.20|      148.11|      369.48|
|资产总计      |  6935834.95|  7047422.28|  7058084.72|  6316712.64|
├───────┼──────┼──────┼──────┼──────┤
|代理买卖证券款|  1091775.73|  1206730.52|  1251474.81|   872502.35|
|代理承销证券款|           -|           -|           -|           -|
|衍生金融负债  |       23.11|       50.91|           -|           -|
|负债合计      |  5479261.35|  5611434.52|  5625954.01|  4912522.73|
├───────┼──────┼──────┼──────┼──────┤
|盈余公积金    |    61139.20|    61139.20|    61139.20|    61139.20|
|未分配利润    |   155561.47|   136926.41|   132245.57|   109501.41|
|母公司股东权益|  1408162.91|  1388922.79|  1383450.61|  1357296.46|
|少数股东权益  |    48410.70|    47064.97|    48680.09|    46893.44|
|股东权益合计  |  1456573.60|  1435987.76|  1432130.71|  1404189.91|
|商誉          |     2209.63|     2209.63|     2209.63|     2209.63|
|在建工程(净额)|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业总收入    |   276651.76|   212260.21|   265888.26|   383792.64|
|利息净收入    |    41071.40|   -50649.71|   -36396.89|    44557.17|
|手续费及佣金净|   105395.02|   120064.15|   156984.85|   263047.11|
|收入          |            |            |            |            |
|代理买卖证券收|           -|           -|           -|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|证券承销业务收|           -|           -|           -|           -|
|入            |            |            |            |            |
|资产管理业务收|    19941.78|    19195.71|    16617.74|    18303.14|
|入            |            |            |            |            |
|投资收益      |    48238.69|   124595.67|   125294.53|    88659.09|
|公允价值变动损|    42663.92|    -8755.30|    -4994.72|   -26208.56|
|益            |            |            |            |            |
|营业总成本    |   193724.13|   197427.67|   208952.65|   243841.03|
├───────┼──────┼──────┼──────┼──────┤
|营业税金及附加|     1563.43|     2642.20|     2513.61|    10001.96|
|业务及管理费  |   130837.16|   156054.63|   182374.17|   217867.61|
|营业外收支净额|     -113.99|     -638.05|       50.53|     2645.59|
|利润总额      |    82813.65|    14194.48|    56986.14|   142597.20|
|净利润        |    58238.52|     7314.28|    37576.02|   101551.17|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业总收入    |   276651.76|   186253.23|    96634.87|   212260.21|
|利息净收入    |    41071.40|    29490.69|    10126.33|   -50649.71|
|手续费及佣金净|   105395.02|    69577.14|    33016.44|   120064.15|
|收入          |            |            |            |            |
|代理买卖证券收|           -|           -|           -|           -|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|证券承销业务收|           -|           -|           -|           -|
|入            |            |            |            |            |
|资产管理业务收|    19941.78|    13447.13|     6785.84|    19195.71|
|入            |            |            |            |            |
|投资收益      |    48238.69|    33855.62|    22717.72|   124595.67|
|公允价值变动损|    42663.92|    23548.44|    15687.27|    -8755.30|
|益            |            |            |            |            |
|营业总成本    |   193724.13|   130468.21|    60973.15|   197427.67|
├───────┼──────┼──────┼──────┼──────┤
|营业税金及附加|     1563.43|     1061.35|      558.31|     2642.20|
|业务及管理费  |   130837.16|    88193.00|    45556.85|   156054.63|
|营业外收支净额|     -113.99|      -51.10|       16.68|     -638.05|
|利润总额      |    82813.65|    55733.92|    35678.40|    14194.48|
|净利润        |    58238.52|    38845.60|    25024.02|     7314.28|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|           -|           -|           -|           -|
|金            |            |            |            |            |
|经营活动现金流|  1162703.77|  1358616.10|   684901.69|   797289.03|
|入            |            |            |            |            |
|经营活动现金流|   902053.37|  1508229.43|  1244672.16|  1324551.88|
|出            |            |            |            |            |
|经营活动现金净|   260650.40|  -149613.33|  -559770.46|  -527262.86|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   126318.95|   113554.98|    48306.03|      185.10|
|入            |            |            |            |            |
|投资活动现金流|    19313.46|    17437.97|    15478.41|    12609.95|
|出            |            |            |            |            |
|投资活动现金净|   107005.49|    96117.01|    32827.62|   -12424.85|
|额            |            |            |            |            |
|筹资活动现金流|   180843.00|   749357.00|  1127534.00|   520955.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   394495.10|   891212.18|   893178.96|   467831.44|
|出            |            |            |            |            |
|筹资活动现金净|  -213652.10|  -141855.18|   234355.04|    53123.56|
|额            |            |            |            |            |
|汇率变动的现金|      101.76|      437.18|      -98.05|      103.99|
|流            |            |            |            |            |
|现金流量净增加|   154105.54|  -194914.32|  -292685.86|  -486460.16|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|           -|           -|           -|           -|
|金            |            |            |            |            |
|经营活动现金流|  1162703.77|  1135297.62|  1257624.13|  1358616.10|
|入            |            |            |            |            |
|经营活动现金流|   902053.37|   666901.84|   753479.06|  1508229.43|
|出            |            |            |            |            |
|经营活动现金净|   260650.40|   468395.78|   504145.07|  -149613.33|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|   126318.95|    48798.24|     1483.73|   113554.98|
|入            |            |            |            |            |
|投资活动现金流|    19313.46|    15225.76|     5036.03|    17437.97|
|出            |            |            |            |            |
|投资活动现金净|   107005.49|    33572.48|    -3552.30|    96117.01|
|额            |            |            |            |            |
|筹资活动现金流|   180843.00|   180843.00|    10090.00|   749357.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   394495.10|   348093.81|   174145.86|   891212.18|
|出            |            |            |            |            |
|筹资活动现金净|  -213652.10|  -167250.81|  -164055.86|  -141855.18|
|额            |            |            |            |            |
|汇率变动的现金|      101.76|       34.96|      -21.96|      437.18|
|流            |            |            |            |            |
|现金流量净增加|   154105.54|   334752.42|   336514.95|  -194914.32|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
暂无数据

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |    14339.32|      280.54|本期利润总额增加所致。  |
├────────┼──────┼──────┼────────────┤
|营业收入        |   186253.23|       88.72|主要是手续费及佣金净收入|
|                |            |            |、公允价值变动收益、利息|
|                |            |            |净收入增加。            |
├────────┼──────┼──────┼────────────┤
|营业支出        |   130468.21|       58.15|主要是业务及管理费、信用|
|                |            |            |业务减值损失增加。      |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动现金流出|   666901.84|       31.67|主要是为交易目的而持有的|
|小计            |            |            |金融工具净增加额68,119.8|
|                |            |            |6万元,拆入资金净减少额1|
|                |            |            |50,000.00万元,融出资金 |
|                |            |            |净增加额81,750.32万元, |
|                |            |            |支付其他与经营活动有关的|
|                |            |            |现金245,898.84万元;上期|
|                |            |            |处置以公允价值计量且其变|
|                |            |            |动入当期损益的金融工具收|
|                |            |            |到的现金净额58,120.09万 |
|                |            |            |元,拆入资金净增加额100,|
|                |            |            |000.00万元,融出资金净减|
|                |            |            |少额132,543.34万元,支付|
|                |            |            |其他与经营活动有关的现金|
|                |            |            |100,127.31万元。        |
├────────┼──────┼──────┼────────────┤
|投资活动现金流入|    48798.24|      -42.04|主要是上期持有至到期投资|
|小计            |            |            |债券到期兑付本息收到现金|
|                |            |            |83,611.70万元。         |
├────────┼──────┼──────┼────────────┤
|投资活动产生的现|    33572.48|      -57.46|投资活动现金流入减少。  |
|金流量净额      |            |            |                        |
├────────┼──────┼──────┼────────────┤
|筹资活动现金流入|   180843.00|      -56.98|主要是本期发行收益凭证收|
|小计            |            |            |到现金净额180,843.00万元|
|                |            |            |;上期发行收益凭证收到现|
|                |            |            |金净额420,396.00万元。  |
├────────┼──────┼──────┼────────────┤
|筹资活动现金流出|   348093.81|      -34.05|主要是本期收益凭证到期兑|
|小计            |            |            |付279,623.00万元;上期收|
|                |            |            |益凭证到期兑付295,639.00|
|                |            |            |万元,偿付次级债、公司债|
|                |            |            |本金支付现金147,334.32万|
|                |            |            |元。                    |
├────────┼──────┼──────┼────────────┤
|现金及现金等价物|   334752.42|      463.57|经营活动产生的现金流量净|
|净增加额        |            |            |额增加。                |
├────────┼──────┼──────┼────────────┤
|投资活动现金流出|    15225.76|      189.33|主要是本期子公司长期股权|
|小计            |            |            |投资支付现金6,000.00万元|
|                |            |            |,债权投资支付现金4,900.|
|                |            |            |00万元。                |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|   468395.78|      836.82|经营活动现金流入增加。  |
|金流量净额      |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动现金流入|  1135297.62|      156.33|主要是本期回购业务资金净|
|小计            |            |            |增加额618,553.69万元,代|
|                |            |            |理买卖证券收到的现金净额|
|                |            |            |334,162.61万元;上期回购|
|                |            |            |业务资金净减少额199,064.|
|                |            |            |63万元,代理买卖证券支付|
|                |            |            |的现金净额68,041.05万元 |
|                |            |            |。                      |
├────────┼──────┼──────┼────────────┤
|筹资活动产生的现|  -167250.81|      -55.66|筹资活动现金流入减少。  |
|金流量净额      |            |            |                        |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               2018年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |      58721.90|         27.67|    13996.85|        191.36|
| 二季度 |      39969.87|         18.83|    -3791.83|        -51.84|
| 三季度 |      50007.24|         23.56|     2605.08|         35.62|
| 四季度 |      63561.20|         29.94|    -5495.82|        -75.14|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2017年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |      76924.05|         28.93|    21952.58|         58.42|
| 二季度 |      70154.73|         26.39|    13835.80|         36.82|
| 三季度 |      78990.07|         29.71|    20336.14|         54.12|
| 四季度 |      39819.41|         14.98|   -18548.49|        -49.36|
└────┴───────┴───────┴──────┴───────┘

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