国元证券
000728
安徽
地方国有企业

国元证券股份有限公司

从事证券(含境内上市外资股)的代理买卖、代理证券的还本付息、分红派息、证券代保管、鉴证;代理登记开户、证券的自营买卖、证券(含境内上市外资股)的承销(含主承销)、受托投资管理等

成立: 1997-06-06 上市: 1997-06-16

资产负债表
趋势20132014201520162017
资产30329900000.0,53143300000.0,72550600000.0,71689000000.0,79678800000.03.03 百亿5.31 百亿7.26 百亿7.17 百亿7.97 百亿
货币资金6868720000.0,14277000000.0,23741600000.0,18091800000.0,18354500000.068.69 亿1.43 百亿2.37 百亿1.81 百亿1.84 百亿
客户存款5763840000.0,10496800000.0,19463400000.0,13672000000.0,10779200000.057.64 亿1.05 百亿1.95 百亿1.37 百亿1.08 百亿
结算备付金1514540000.0,2889970000.0,4230390000.0,2925760000.0,2980640000.015.15 亿28.9 亿42.3 亿29.26 亿29.81 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产876449000.0,234763000.0,1431650000.0,1312640000.0,1956710000.08.76 亿2.35 亿14.32 亿13.13 亿19.57 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息222223000.0,423132000.0,463388000.0,746583000.0,1030480000.02.22 亿4.23 亿4.63 亿7.47 亿10.3 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款230611000.0,547111000.0,470575000.0,653506000.0,431187000.02.31 亿5.47 亿4.71 亿6.54 亿4.31 亿
存出保证金174301000.0,165786000.0,49253100.0,42693100.0,55138500.01.74 亿1.66 亿0.49 亿0.43 亿0.55 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产8613250000.0,14979600000.0,19273000000.0,25045200000.0,27691600000.086.13 亿1.5 百亿1.93 百亿2.5 百亿2.77 百亿
持有至到期投资0.0,0.0,39007000.0,19435700.0,0.0----0.39 亿0.19 亿--
长期股权投资902084000.0,411711000.0,888471000.0,2094750000.0,2533620000.09.02 亿4.12 亿8.88 亿20.95 亿25.34 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产1194530000.0,1460490000.0,1467360000.0,1430570000.0,1403240000.011.95 亿14.6 亿14.67 亿14.31 亿14.03 亿
在建工程324219000.0,47121300.0,51352400.0,71183700.0,67734800.03.24 亿0.47 亿0.51 亿0.71 亿0.68 亿
无形资产27956300.0,25227200.0,30905700.0,37257300.0,52256400.00.28 亿0.25 亿0.31 亿0.37 亿0.52 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉120876000.0,120876000.0,122707000.0,122707000.0,120876000.01.21 亿1.21 亿1.23 亿1.23 亿1.21 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产135476000.0,118657000.0,181849000.0,160620000.0,173123000.01.35 亿1.19 亿1.82 亿1.61 亿1.73 亿
其他资产745077000.0,859125000.0,251798000.0,355377000.0,210068000.07.45 亿8.59 亿2.52 亿3.55 亿2.1 亿
负债14814100000.0,35683500000.0,52487300000.0,50803500000.0,54293900000.01.48 百亿3.57 百亿5.25 百亿5.08 百亿5.43 百亿
短期借款0.0,635829000.0,1048060000.0,975005000.0,334364000.0--6.36 亿10.48 亿9.75 亿3.34 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,5040100000.0,8136090000.0,10999300000.0----50.4 亿81.36 亿1.1 百亿
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,4329640000.0,5213210000.0,9896300000.0,11660400000.0--43.3 亿52.13 亿98.96 亿1.17 百亿
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款2098260000.0,11285300000.0,5717600000.0,4285290000.0,9183710000.020.98 亿1.13 百亿57.18 亿42.85 亿91.84 亿
代理买卖证券款7120770000.0,13234600000.0,23236400000.0,16495800000.0,13448900000.071.21 亿1.32 百亿2.32 百亿1.65 百亿1.34 百亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬168726000.0,310062000.0,562388000.0,398469000.0,420794000.01.69 亿3.1 亿5.62 亿3.98 亿4.21 亿
应交税费91116400.0,275144000.0,430138000.0,239517000.0,181464000.00.91 亿2.75 亿4.3 亿2.4 亿1.81 亿
应付利息107483000.0,144122000.0,356960000.0,462117000.0,354892000.01.07 亿1.44 亿3.57 亿4.62 亿3.55 亿
长期借款0.0,0.0,0.0,0.0,417955000.0--------4.18 亿
应付债券(及存款证)4975970000.0,4983040000.0,10484500000.0,9492260000.0,6994880000.049.76 亿49.83 亿1.05 百亿94.92 亿69.95 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,3157640.0,5592090.0,5323420.0----3.16 百万5.59 百万5.32 百万
递延所得税负债41713800.0,218053000.0,199301000.0,217140000.0,170317000.00.42 亿2.18 亿1.99 亿2.17 亿1.7 亿
其他负债25246200.0,24155800.0,30933200.0,30272100.0,47270200.00.25 亿0.24 亿0.31 亿0.3 亿0.47 亿
所有者权益合计15515800000.0,17459800000.0,20063400000.0,20885500000.0,25385000000.01.55 百亿1.75 百亿2.01 百亿2.09 百亿2.54 百亿
股本1964100000.0,1964100000.0,1964100000.0,1964100000.0,3365450000.019.64 亿19.64 亿19.64 亿19.64 亿33.65 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积9780560000.0,9875500000.0,9875590000.0,9835080000.0,12610400000.097.81 亿98.76 亿98.76 亿98.35 亿1.26 百亿
库存股0.0,0.0,73401700.0,0.0,0.0----0.73 亿----
其他综合收益0.0,595858000.0,555225000.0,710980000.0,550663000.0--5.96 亿5.55 亿7.11 亿5.51 亿
盈余公积660163000.0,792169000.0,1052770000.0,1178850000.0,1272920000.06.6 亿7.92 亿10.53 亿11.79 亿12.73 亿
一般风险准备1269270000.0,1533290000.0,2105120000.0,2376430000.0,2578270000.012.69 亿15.33 亿21.05 亿23.76 亿25.78 亿
未分配利润1918340000.0,2698870000.0,4454240000.0,4676620000.0,4995230000.019.18 亿26.99 亿44.54 亿46.77 亿49.95 亿
外币报表折算差额-76608900.0,0.0,0.0,0.0,0.0(0.77 亿)--------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计15515800000.0,17459800000.0,19933700000.0,20742100000.0,25372900000.01.55 百亿1.75 百亿1.99 百亿2.07 百亿2.54 百亿
少数股东权益0.0,0.0,129715000.0,143429000.0,12045000.0----1.3 亿1.43 亿0.12 亿
所有者权益合计15515800000.0,17459800000.0,20063400000.0,20885500000.0,25385000000.01.55 百亿1.75 百亿2.01 百亿2.09 百亿2.54 百亿
负债和所有者权益总计30329900000.0,53143300000.0,72550600000.0,71689000000.0,79678800000.03.03 百亿5.31 百亿7.26 百亿7.17 百亿7.97 百亿
利润表
趋势20132014201520162017
营业收入1984930000.0,3486040000.0,5773380000.0,3375520000.0,3510700000.019.85 亿34.86 亿57.73 亿33.76 亿35.11 亿
手续费及佣金净收入1006610000.0,1515080000.0,3091790000.0,1588520000.0,1400380000.010.07 亿15.15 亿30.92 亿15.89 亿14.0 亿
代理买卖证券业务净收入0.0,1134410000.0,2605970000.0,967766000.0,750888000.0--11.34 亿26.06 亿9.68 亿7.51 亿
证券承销业务净收入0.0,239556000.0,325442000.0,462714000.0,475228000.0--2.4 亿3.25 亿4.63 亿4.75 亿
受托客户资产管理业务净收入50266400.0,116133000.0,130953000.0,100440000.0,115419000.00.5 亿1.16 亿1.31 亿1.0 亿1.15 亿
利息净收入410354000.0,612942000.0,1105700000.0,821599000.0,842767000.04.1 亿6.13 亿11.06 亿8.22 亿8.43 亿
投资收益609142000.0,1535890000.0,1883980000.0,1578550000.0,1870750000.06.09 亿15.36 亿18.84 亿15.79 亿18.71 亿
其中:对联营合营企业的投资收益49154100.0,62488900.0,72777300.0,65408000.0,100373000.00.49 亿0.62 亿0.73 亿0.65 亿1.0 亿
公允价值变动净收益-51087800.0,-204082000.0,-294679000.0,-639557000.0,-653742000.0(0.51 亿)(2.04 亿)(2.95 亿)(6.4 亿)(6.54 亿)
汇兑收益1357700.0,8637770.0,-31761300.0,8955610.0,16988200.01.36 百万8.64 百万(0.32 亿)8.96 百万0.17 亿
其他业务收入8552750.0,17568400.0,18347600.0,17455900.0,33057900.08.55 百万0.18 亿0.18 亿0.17 亿0.33 亿
营业支出1150600000.0,1690990000.0,2119870000.0,1599320000.0,1958340000.011.51 亿16.91 亿21.2 亿15.99 亿19.58 亿
业务及管理费1080600000.0,1375240000.0,1800540000.0,1484790000.0,1780310000.010.81 亿13.75 亿18.01 亿14.85 亿17.8 亿
营业税金及附加65174300.0,168276000.0,308689000.0,89878500.0,35131100.00.65 亿1.68 亿3.09 亿0.9 亿0.35 亿
资产减值损失2680920.0,145154000.0,3793000.0,21039800.0,129524000.02.68 百万1.45 亿3.79 百万0.21 亿1.3 亿
其他业务成本2142730.0,2321540.0,6842240.0,3605650.0,13374900.02.14 百万2.32 百万6.84 百万3.61 百万0.13 亿
营业利润834329000.0,1795050000.0,3653520000.0,1776200000.0,1552360000.08.34 亿17.95 亿36.54 亿17.76 亿15.52 亿
营业外收入15063900.0,4346720.0,19403200.0,28799900.0,22667100.00.15 亿4.35 百万0.19 亿0.29 亿0.23 亿
营业外支出4922880.0,6092840.0,8168020.0,25417100.0,17549500.04.92 百万6.09 百万8.17 百万0.25 亿0.18 亿
利润总额844470000.0,1793300000.0,3664750000.0,1779590000.0,1557480000.08.44 亿17.93 亿36.65 亿17.8 亿15.57 亿
所得税180338000.0,421558000.0,880337000.0,364193000.0,343510000.01.8 亿4.22 亿8.8 亿3.64 亿3.44 亿
净利润664132000.0,1371740000.0,2784410000.0,1415390000.0,1213970000.06.64 亿13.72 亿27.84 亿14.15 亿12.14 亿
归属于母公司所有者的净利润664132000.0,1371740000.0,2784230000.0,1405400000.0,1203750000.06.64 亿13.72 亿27.84 亿14.05 亿12.04 亿
少数股东损益0.0,0.0,185403.0,9989530.0,10222600.0----18.54 万9.99 百万0.1 亿
其他综合收益103207000.0,650143000.0,-40633400.0,155715000.0,-160291000.01.03 亿6.5 亿(0.41 亿)1.56 亿(1.6 亿)
综合收益总额767339000.0,2021890000.0,2743780000.0,1571110000.0,1053680000.07.67 亿20.22 亿27.44 亿15.71 亿10.54 亿
归属于母公司所有者的综合收益总额767339000.0,2021890000.0,2743600000.0,1561160000.0,1043430000.07.67 亿20.22 亿27.44 亿15.61 亿10.43 亿
归属于少数股东的综合收益总额0.0,0.0,185403.0,9949250.0,10247900.0----18.54 万9.95 百万0.1 亿
其他综合收益103207000.0,650143000.0,-40633400.0,155715000.0,-160291000.01.03 亿6.5 亿(0.41 亿)1.56 亿(1.6 亿)
归属于母公司所有者的其他综合收益总额0.0,650143000.0,-40633400.0,155755000.0,-160317000.0--6.5 亿(0.41 亿)1.56 亿(1.6 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,-40280.7,25294.4------(4.03 万)2.53 万
每股收益
基本每股收益0.34,0.7,1.42,0.72,0.40.34 元0.7 元1.42 元0.72 元0.4 元
稀释每股收益0.34,0.7,1.42,0.72,0.40.34 元0.7 元1.42 元0.72 元0.4 元
现金流量表
趋势20132014201520162017
现金的期初余额11067400000.0,8436540000.0,17167000000.0,27972000000.0,21011500000.01.11 百亿84.37 亿1.72 百亿2.8 百亿2.1 百亿
经营活动产生的现金流量净额-7355550000.0,8637420000.0,1076590000.0,-6436310000.0,-2036310000.0(73.56 亿)86.37 亿10.77 亿(64.36 亿)(20.36 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金2021850000.0,3482000000.0,5756640000.0,3853940000.0,4165640000.020.22 亿34.82 亿57.57 亿38.54 亿41.66 亿
拆入资金净增加额-100000000.0,0.0,0.0,0.0,0.0(1.0 亿)--------
回购业务资金净增加额-794972000.0,6387680000.0,0.0,0.0,2451330000.0(7.95 亿)63.88 亿----24.51 亿
收到其他与经营活动有关的现金280311000.0,1391160000.0,816580000.0,78755200.0,425297000.02.8 亿13.91 亿8.17 亿0.79 亿4.25 亿
经营活动现金流入小计1407190000.0,17374700000.0,16575000000.0,6917350000.0,7042270000.014.07 亿1.74 百亿1.66 百亿69.17 亿70.42 亿
支付手续费及佣金的现金158069000.0,420219000.0,991954000.0,690278000.0,1030390000.01.58 亿4.2 亿9.92 亿6.9 亿10.3 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金546659000.0,704979000.0,1026790000.0,1144270000.0,1199880000.05.47 亿7.05 亿10.27 亿11.44 亿12.0 亿
支付的各项税费283373000.0,500946000.0,1235140000.0,665853000.0,631762000.02.83 亿5.01 亿12.35 亿6.66 亿6.32 亿
支付其他与经营活动有关的现金457492000.0,755672000.0,350006000.0,803612000.0,441173000.04.57 亿7.56 亿3.5 亿8.04 亿4.41 亿
经营活动现金流出小计8762740000.0,8737280000.0,15498400000.0,13353700000.0,9078580000.087.63 亿87.37 亿1.55 百亿1.34 百亿90.79 亿
投资活动产生的现金流量净额-88400200.0,-118391000.0,-615043000.0,-1245840000.0,-346329000.0(0.88 亿)(1.18 亿)(6.15 亿)(12.46 亿)(3.46 亿)
收回投资收到的现金23806600.0,0.0,0.0,0.0,0.00.24 亿--------
取得投资收益收到的现金61357200.0,15990000.0,32800000.0,30996000.0,22386800.00.61 亿0.16 亿0.33 亿0.31 亿0.22 亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金157532.0,3127610.0,655926.0,5358960.0,2517240.015.75 万3.13 百万65.59 万5.36 百万2.52 百万
投资活动现金流入小计85321300.0,19117600.0,33455900.0,36355000.0,24904000.00.85 亿0.19 亿0.33 亿0.36 亿0.25 亿
购建固定资产、无形资产和其他长期资产支付的现金155999000.0,137509000.0,116818000.0,115529000.0,124716000.01.56 亿1.38 亿1.17 亿1.16 亿1.25 亿
投资支付的现金17722500.0,0.0,448330000.0,1166670000.0,180260000.00.18 亿--4.48 亿11.67 亿1.8 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,83350500.0,0.0,0.0----0.83 亿----
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,66257200.0--------0.66 亿
投资活动现金流出小计173722000.0,137509000.0,648499000.0,1282200000.0,371233000.01.74 亿1.38 亿6.48 亿12.82 亿3.71 亿
筹资活动产生的现金流量净额4776570000.0,200897000.0,10319700000.0,637265000.0,2765580000.047.77 亿2.01 亿1.03 百亿6.37 亿27.66 亿
吸收投资收到的现金0.0,0.0,10000000.0,3000000.0,4176670000.0----10.0 百万3.0 百万41.77 亿
发行债券收到的现金4974000000.0,0.0,10540100000.0,2095990000.0,18272200000.049.74 亿--1.05 百亿20.96 亿1.83 百亿
取得借款收到的现金0.0,635829000.0,412234000.0,0.0,417955000.0--6.36 亿4.12 亿--4.18 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,32892000.0,0.0------0.33 亿--
筹资活动现金流入小计4974000000.0,635829000.0,10962300000.0,2131880000.0,22866800000.049.74 亿6.36 亿1.1 百亿21.32 亿2.29 百亿
偿还债务支付的现金0.0,0.0,0.0,73057800.0,18552400000.0------0.73 亿1.86 百亿
分配股利、利润或偿付利息支付的现金196410000.0,434870000.0,556542000.0,1421560000.0,1548830000.01.96 亿4.35 亿5.57 亿14.22 亿15.49 亿
支付其他与筹资活动有关的现金1020000.0,61922.9,86105300.0,0.0,0.01.02 百万6.19 万0.86 亿----
筹资活动现金流出小计197430000.0,434932000.0,642647000.0,1494620000.0,20101300000.01.97 亿4.35 亿6.43 亿14.95 亿2.01 百亿
现金及现金等价物净增加额-2684170000.0,8730410000.0,10805000000.0,-6960420000.0,317570000.0(26.84 亿)87.3 亿1.08 百亿(69.6 亿)3.18 亿
加:期初现金及现金等价物余额11067400000.0,8436540000.0,17167000000.0,27972000000.0,21011500000.01.11 百亿84.37 亿1.72 百亿2.8 百亿2.1 百亿
期末现金及现金等价物余额8383260000.0,17167000000.0,27972000000.0,21011500000.0,21329100000.083.83 亿1.72 百亿2.8 百亿2.1 百亿2.13 百亿
补充资料
净利润664132000.0,1371740000.0,2784410000.0,1415390000.0,1213970000.06.64 亿13.72 亿27.84 亿14.15 亿12.14 亿
加:资产减值准备2680920.0,145154000.0,3793000.0,21039800.0,129524000.02.68 百万1.45 亿3.79 百万0.21 亿1.3 亿
固定资产折旧80315000.0,123154000.0,100889000.0,96093600.0,89533800.00.8 亿1.23 亿1.01 亿0.96 亿0.9 亿
无形资产摊销12110200.0,13809900.0,14411800.0,16543600.0,19935000.00.12 亿0.14 亿0.14 亿0.17 亿0.2 亿
长期待摊费用摊销26047700.0,21481400.0,19626000.0,16375500.0,12718800.00.26 亿0.21 亿0.2 亿0.16 亿0.13 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失401440.0,3256690.0,-214734.0,196916.0,-500903.040.14 万3.26 百万(21.47 万)19.69 万(50.09 万)
固定资产报废损失0.0,0.0,0.0,0.0,386169.0--------38.62 万
公允价值变动损失51087800.0,204082000.0,296108000.0,640622000.0,652334000.00.51 亿2.04 亿2.96 亿6.41 亿6.52 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-69511300.0,-62488900.0,-75990300.0,-65408000.0,-100002000.0(0.7 亿)(0.62 亿)(0.76 亿)(0.65 亿)(1.0 亿)
递延所得税资产减少-23915600.0,-59175000.0,-58737800.0,20707100.0,-17961400.0(0.24 亿)(0.59 亿)(0.59 亿)0.21 亿(0.18 亿)
递延所得税负债增加-955056.0,-63167.8,7389930.0,-6436980.0,-764979.0(95.51 万)(6.32 万)7.39 百万(6.44 百万)(76.5 万)
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-6269450000.0,-8781720000.0,-2532220000.0,717741000.0,-4110470000.0(62.69 亿)(87.82 亿)(25.32 亿)7.18 亿(41.1 亿)
经营性应付项目的增加1764740000.0,16449100000.0,5573960000.0,-3847770000.0,3586550000.017.65 亿1.64 百亿55.74 亿(38.48 亿)35.87 亿
其他0.0,0.0,0.0,-89304.5,0.0------(8.93 万)--
(间接法)经营活动产生的现金流量净额-7355550000.0,8637420000.0,1076590000.0,-6436310000.0,-2036310000.0(73.56 亿)86.37 亿10.77 亿(64.36 亿)(20.36 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额8383260000.0,17167000000.0,27972000000.0,21011500000.0,21329100000.083.83 亿1.72 百亿2.8 百亿2.1 百亿2.13 百亿
现金的期初余额11067400000.0,8436540000.0,17167000000.0,27972000000.0,21011500000.01.11 百亿84.37 亿1.72 百亿2.8 百亿2.1 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-2684170000.0,8730410000.0,10805000000.0,-6960420000.0,317570000.0(26.84 亿)87.3 亿1.08 百亿(69.6 亿)3.18 亿
期末现金及现金等价物余额8383260000.0,17167000000.0,27972000000.0,21011500000.0,21329100000.083.83 亿1.72 百亿2.8 百亿2.1 百亿2.13 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,10000000.0,3000000.0,0.0----10.0 百万3.0 百万--
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额8383260000.0,17167000000.0,27972000000.0,21011500000.0,21329100000.083.83 亿1.72 百亿2.8 百亿2.1 百亿2.13 百亿

动态
暂时还有没有动态