国海证券
000750
广西
公众企业

国海证券股份有限公司

公司业务涵盖零售财富管理、企业金融服务、销售交易、资产管理、信用、网络金融、研究业务等多个板块,并通过子公司开展基金、期货、直投和区域性股权市场等业务,形成了多元化的业务体系。

成立: 1993-06-28 上市: 1997-07-09

资产负债表
趋势20132014201520162017
资产14586300000.0,26420100000.0,52520100000.0,67961400000.0,66009200000.01.46 百亿2.64 百亿5.25 百亿6.8 百亿6.6 百亿
货币资金6090630000.0,9670880000.0,18756100000.0,13074100000.0,10817300000.060.91 亿96.71 亿1.88 百亿1.31 百亿1.08 百亿
客户存款4761990000.0,9087310000.0,13526600000.0,8798460000.0,8362630000.047.62 亿90.87 亿1.35 百亿87.98 亿83.63 亿
结算备付金752020000.0,1562710000.0,1680060000.0,2524160000.0,1883520000.07.52 亿15.63 亿16.8 亿25.24 亿18.84 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产1072590000.0,3269650000.0,8588140000.0,8203000000.0,13141700000.010.73 亿32.7 亿85.88 亿82.03 亿1.31 百亿
衍生金融资产0.0,0.0,0.0,0.0,1230.13--------1,230.13 元
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息73553100.0,124643000.0,249804000.0,647516000.0,735134000.00.74 亿1.25 亿2.5 亿6.48 亿7.35 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款139513000.0,76269800.0,108112000.0,2653100000.0,94937800.01.4 亿0.76 亿1.08 亿26.53 亿0.95 亿
存出保证金1017250000.0,965235000.0,1131360000.0,1508790000.0,1407300000.010.17 亿9.65 亿11.31 亿15.09 亿14.07 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337286000.0,1244150000.0,5719350000.0,4014400000.0,5863630000.03.37 亿12.44 亿57.19 亿40.14 亿58.64 亿
持有至到期投资0.0,16000000.0,8000000.0,16851500000.0,16587800000.0--0.16 亿8.0 百万1.69 百亿1.66 百亿
长期股权投资177591000.0,52521600.0,138104000.0,139116000.0,142233000.01.78 亿0.53 亿1.38 亿1.39 亿1.42 亿
投资性房地产25230800.0,25467300.0,23277600.0,22187800.0,20560400.00.25 亿0.25 亿0.23 亿0.22 亿0.21 亿
固定资产190152000.0,178537000.0,177506000.0,174295000.0,161396000.01.9 亿1.79 亿1.78 亿1.74 亿1.61 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产62149400.0,60473400.0,68077300.0,81580600.0,100305000.00.62 亿0.6 亿0.68 亿0.82 亿1.0 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉22084300.0,23592600.0,23592600.0,23637600.0,22129300.00.22 亿0.24 亿0.24 亿0.24 亿0.22 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产8058980.0,2741800.0,19516100.0,69060600.0,148834000.08.06 百万2.74 百万0.2 亿0.69 亿1.49 亿
其他资产55023200.0,360879000.0,117898000.0,173473000.0,187877000.00.55 亿3.61 亿1.18 亿1.73 亿1.88 亿
负债8110550000.0,19258400000.0,38701300000.0,53627600000.0,51793300000.081.11 亿1.93 百亿3.87 百亿5.36 百亿5.18 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,0.0,3225400000.0,3657520000.0------32.25 亿36.58 亿
拆入资金720000000.0,1773000000.0,2410000000.0,1500000000.0,3800000000.07.2 亿17.73 亿24.1 亿15.0 亿38.0 亿
交易性金融负债0.0,0.0,0.0,244720000.0,238717000.0------2.45 亿2.39 亿
衍生金融负债0.0,0.0,23641300.0,0.0,0.0----0.24 亿----
卖出回购金融资产款0.0,5968670000.0,7727040000.0,25628700000.0,20501100000.0--59.69 亿77.27 亿2.56 百亿2.05 百亿
代理买卖证券款6141150000.0,10933000000.0,15987200000.0,12513200000.0,11221500000.061.41 亿1.09 百亿1.6 百亿1.25 百亿1.12 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90331900.0,268241000.0,744246000.0,810629000.0,518910000.00.9 亿2.68 亿7.44 亿8.11 亿5.19 亿
应交税费88145000.0,146933000.0,194448000.0,96653200.0,51636300.00.88 亿1.47 亿1.94 亿0.97 亿0.52 亿
应付利息25616700.0,21074200.0,451706000.0,465287000.0,620973000.00.26 亿0.21 亿4.52 亿4.65 亿6.21 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,9783050000.0,7990030000.0,10906000000.0----97.83 亿79.9 亿1.09 百亿
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0.0,0.0,0.0,0.0,0.0----------
递延所得税负债8085000.0,21200800.0,128194000.0,7059170.0,6925570.08.09 百万0.21 亿1.28 亿7.06 百万6.93 百万
其他负债985480000.0,79047200.0,1049760000.0,1079010000.0,141521000.09.85 亿0.79 亿10.5 亿10.79 亿1.42 亿
所有者权益合计6475780000.0,7161660000.0,13818800000.0,14333800000.0,14215900000.064.76 亿71.62 亿1.38 百亿1.43 百亿1.42 百亿
股本2310360000.0,2310360000.0,2810360000.0,4215540000.0,4215540000.023.1 亿23.1 亿28.1 亿42.16 亿42.16 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2739210000.0,2745990000.0,7119090000.0,6275980000.0,6275980000.027.39 亿27.46 亿71.19 亿62.76 亿62.76 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,12028100.0,197201000.0,-37605600.0,5736950.0--0.12 亿1.97 亿(0.38 亿)5.74 百万
盈余公积241800000.0,308629000.0,483946000.0,582224000.0,610404000.02.42 亿3.09 亿4.84 亿5.82 亿6.1 亿
一般风险准备483600000.0,617259000.0,967903000.0,1164460000.0,1348500000.04.84 亿6.17 亿9.68 亿11.64 亿13.49 亿
未分配利润408011000.0,758937000.0,1679340000.0,1556910000.0,1298900000.04.08 亿7.59 亿16.79 亿15.57 亿12.99 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
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6182990000.0,6753200000.0,13257800000.0,13757500000.0,13755100000.061.83 亿67.53 亿1.33 百亿1.38 百亿1.38 百亿
少数股东权益292790000.0,408453000.0,560910000.0,576270000.0,460854000.02.93 亿4.08 亿5.61 亿5.76 亿4.61 亿
所有者权益合计6475780000.0,7161660000.0,13818800000.0,14333800000.0,14215900000.064.76 亿71.62 亿1.38 百亿1.43 百亿1.42 百亿
负债和所有者权益总计14586300000.0,26420100000.0,52520100000.0,67961400000.0,66009200000.01.46 百亿2.64 百亿5.25 百亿6.8 百亿6.6 百亿
利润表
趋势20132014201520162017
营业收入1818760000.0,2544980000.0,4959160000.0,3837580000.0,2658720000.018.19 亿25.45 亿49.59 亿38.38 亿26.59 亿
手续费及佣金净收入1544280000.0,1666000000.0,3536060000.0,2630470000.0,1576210000.015.44 亿16.66 亿35.36 亿26.3 亿15.76 亿
代理买卖证券业务净收入949701000.0,1140520000.0,2315120000.0,859881000.0,671492000.09.5 亿11.41 亿23.15 亿8.6 亿6.71 亿
证券承销业务净收入306148000.0,291893000.0,843534000.0,1296040000.0,462074000.03.06 亿2.92 亿8.44 亿12.96 亿4.62 亿
受托客户资产管理业务净收入30722000.0,38622000.0,70759800.0,183031000.0,166177000.00.31 亿0.39 亿0.71 亿1.83 亿1.66 亿
利息净收入158081000.0,347936000.0,644447000.0,445572000.0,-363969000.01.58 亿3.48 亿6.44 亿4.46 亿(3.64 亿)
投资收益151625000.0,478865000.0,562880000.0,886591000.0,1252950000.01.52 亿4.79 亿5.63 亿8.87 亿12.53 亿
其中:对联营合营企业的投资收益-261755.0,-716614.0,-918125.0,112585.0,-1129270.0(26.18 万)(71.66 万)(91.81 万)11.26 万(1.13 百万)
公允价值变动净收益-40766600.0,46125100.0,162075000.0,-262086000.0,-49947200.0(0.41 亿)0.46 亿1.62 亿(2.62 亿)(0.5 亿)
汇兑收益-515948.0,69427.2,974261.0,1039930.0,-980457.0(51.59 万)6.94 万97.43 万1.04 百万(98.05 万)
其他业务收入6053970.0,5982690.0,52724200.0,135993000.0,186334000.06.05 百万5.98 百万0.53 亿1.36 亿1.86 亿
营业支出1357010000.0,1612940000.0,2522410000.0,2438410000.0,2089530000.013.57 亿16.13 亿25.22 亿24.38 亿20.9 亿
业务及管理费1245530000.0,1463890000.0,2138760000.0,2178680000.0,1823740000.012.46 亿14.64 亿21.39 亿21.79 亿18.24 亿
营业税金及附加107870000.0,146536000.0,306583000.0,100020000.0,25136100.01.08 亿1.47 亿3.07 亿1.0 亿0.25 亿
资产减值损失2329990.0,1197040.0,30522300.0,31880900.0,64556100.02.33 百万1.2 百万0.31 亿0.32 亿0.65 亿
其他业务成本1275140.0,1317920.0,46538000.0,127834000.0,176093000.01.28 百万1.32 百万0.47 亿1.28 亿1.76 亿
营业利润461754000.0,932041000.0,2436750000.0,1399170000.0,569195000.04.62 亿9.32 亿24.37 亿13.99 亿5.69 亿
营业外收入13603600.0,32864000.0,15303700.0,30967700.0,5981230.00.14 亿0.33 亿0.15 亿0.31 亿5.98 百万
营业外支出1204870.0,1162640.0,3652760.0,4166580.0,5314670.01.2 百万1.16 百万3.65 百万4.17 百万5.31 百万
利润总额474153000.0,963742000.0,2448400000.0,1425970000.0,569861000.04.74 亿9.64 亿24.48 亿14.26 亿5.7 亿
所得税131385000.0,248433000.0,607429000.0,360197000.0,138917000.01.31 亿2.48 亿6.07 亿3.6 亿1.39 亿
净利润342768000.0,715309000.0,1840970000.0,1065770000.0,430945000.03.43 亿7.15 亿18.41 亿10.66 亿4.31 亿
归属于母公司所有者的净利润308746000.0,690036000.0,1792920000.0,1015510000.0,375760000.03.09 亿6.9 亿17.93 亿10.16 亿3.76 亿
少数股东损益34021900.0,25273500.0,48049200.0,50262900.0,55184400.00.34 亿0.25 亿0.48 亿0.5 亿0.55 亿
其他综合收益-6611790.0,17602800.0,188667000.0,-246020000.0,47978100.0(6.61 百万)0.18 亿1.89 亿(2.46 亿)0.48 亿
综合收益总额336156000.0,732912000.0,2029640000.0,819755000.0,478923000.03.36 亿7.33 亿20.3 亿8.2 亿4.79 亿
归属于母公司所有者的综合收益总额302522000.0,703879000.0,1978100000.0,780705000.0,419103000.03.03 亿7.04 亿19.78 亿7.81 亿4.19 亿
归属于少数股东的综合收益总额33634000.0,29032600.0,51543200.0,39050000.0,59820000.00.34 亿0.29 亿0.52 亿0.39 亿0.6 亿
其他综合收益-6611790.0,17602800.0,188667000.0,-246020000.0,47978100.0(6.61 百万)0.18 亿1.89 亿(2.46 亿)0.48 亿
归属于母公司所有者的其他综合收益总额0.0,13843700.0,185173000.0,-234807000.0,43342600.0--0.14 亿1.85 亿(2.35 亿)0.43 亿
归属于少数股东的其他综合收益总额0.0,3759100.0,3493960.0,-11213000.0,4635590.0--3.76 百万3.49 百万(0.11 亿)4.64 百万
每股收益
基本每股收益0.15,0.3,0.71,0.24,0.090.15 元0.3 元0.71 元0.24 元0.09 元
稀释每股收益0.15,0.0,0.71,0.24,0.090.15 元--0.71 元0.24 元0.09 元
现金流量表
趋势20132014201520162017
现金的期初余额6283390000.0,6664070000.0,11049600000.0,20243300000.0,15378700000.062.83 亿66.64 亿1.1 百亿2.02 百亿1.54 百亿
经营活动产生的现金流量净额-2932710000.0,5482260000.0,-6004760000.0,-5272630000.0,-5597700000.0(29.33 亿)54.82 亿(60.05 亿)(52.73 亿)(55.98 亿)
处置交易性金融资产净增加额1320910000.0,0.0,0.0,0.0,0.013.21 亿--------
收取利息、手续费及佣金的现金1719540000.0,1924470000.0,5317720000.0,4420630000.0,3333210000.017.2 亿19.24 亿53.18 亿44.21 亿33.33 亿
拆入资金净增加额620000000.0,1053000000.0,637000000.0,0.0,2300000000.06.2 亿10.53 亿6.37 亿--23.0 亿
回购业务资金净增加额0.0,6671970000.0,0.0,0.0,0.0--66.72 亿------
收到其他与经营活动有关的现金457150000.0,103319000.0,383319000.0,130598000.0,859170000.04.57 亿1.03 亿3.83 亿1.31 亿8.59 亿
经营活动现金流入小计4117610000.0,14544600000.0,11392300000.0,7972890000.0,6849020000.041.18 亿1.45 百亿1.14 百亿79.73 亿68.49 亿
支付手续费及佣金的现金146899000.0,176774000.0,775548000.0,647049000.0,1097220000.01.47 亿1.77 亿7.76 亿6.47 亿10.97 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615562000.0,692387000.0,1035790000.0,1470570000.0,1395270000.06.16 亿6.92 亿10.36 亿14.71 亿13.95 亿
支付的各项税费219681000.0,297999000.0,872993000.0,802163000.0,488372000.02.2 亿2.98 亿8.73 亿8.02 亿4.88 亿
支付其他与经营活动有关的现金656981000.0,1325080000.0,4734180000.0,2143850000.0,1647640000.06.57 亿13.25 亿47.34 亿21.44 亿16.48 亿
经营活动现金流出小计7050310000.0,9062360000.0,17397000000.0,13245500000.0,12446700000.070.5 亿90.62 亿1.74 百亿1.32 百亿1.24 百亿
投资活动产生的现金流量净额-203244000.0,-31176600.0,913343000.0,-124249000.0,328276000.0(2.03 亿)(0.31 亿)9.13 亿(1.24 亿)3.28 亿
收回投资收到的现金0.0,0.0,0.0,0.0,259846000.0--------2.6 亿
取得投资收益收到的现金0.0,0.0,0.0,0.0,137818000.0--------1.38 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0.0,0.0,0.0,0.0,22655900.0--------0.23 亿
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,45371400.0--------0.45 亿
收到其他与投资活动有关的现金164037.0,44001300.0,194229.0,1835330.0,17369200.016.4 万0.44 亿19.42 万1.84 百万0.17 亿
投资活动现金流入小计164037.0,44001300.0,1081860000.0,1850990.0,483060000.016.4 万0.44 亿10.82 亿1.85 百万4.83 亿
购建固定资产、无形资产和其他长期资产支付的现金56554800.0,74677900.0,77692500.0,125155000.0,116234000.00.57 亿0.75 亿0.78 亿1.25 亿1.16 亿
投资支付的现金146853000.0,500000.0,90824600.0,945000.0,38550000.01.47 亿50.0 万0.91 亿94.5 万0.39 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计203408000.0,75177900.0,168517000.0,126100000.0,154784000.02.03 亿0.75 亿1.69 亿1.26 亿1.55 亿
筹资活动产生的现金流量净额3517150000.0,-1065640000.0,14284100000.0,531236000.0,2343550000.035.17 亿(10.66 亿)1.43 百亿5.31 亿23.44 亿
吸收投资收到的现金3201360000.0,58680000.0,4895000000.0,0.0,0.032.01 亿0.59 亿48.95 亿----
发行债券收到的现金0.0,0.0,10316600000.0,5209550000.0,11275300000.0----1.03 百亿52.1 亿1.13 百亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金450000000.0,0.0,0.0,0.0,0.04.5 亿--------
筹资活动现金流入小计3651360000.0,58680000.0,15211600000.0,5209550000.0,11275300000.036.51 亿0.59 亿1.52 百亿52.1 亿1.13 百亿
偿还债务支付的现金0.0,950000000.0,516620000.0,3784150000.0,7935460000.0--9.5 亿5.17 亿37.84 亿79.35 亿
分配股利、利润或偿付利息支付的现金130467000.0,174317000.0,377789000.0,894164000.0,996330000.01.3 亿1.74 亿3.78 亿8.94 亿9.96 亿
支付其他与筹资活动有关的现金3741830.0,0.0,33066600.0,0.0,0.03.74 百万--0.33 亿----
筹资活动现金流出小计134209000.0,1124320000.0,927476000.0,4678310000.0,8931790000.01.34 亿11.24 亿9.27 亿46.78 亿89.32 亿
现金及现金等价物净增加额380682000.0,4385510000.0,9193700000.0,-4864600000.0,-2926860000.03.81 亿43.86 亿91.94 亿(48.65 亿)(29.27 亿)
加:期初现金及现金等价物余额6283390000.0,6664070000.0,11049600000.0,20243300000.0,15378700000.062.83 亿66.64 亿1.1 百亿2.02 百亿1.54 百亿
期末现金及现金等价物余额6664070000.0,11049600000.0,20243300000.0,15378700000.0,12451800000.066.64 亿1.1 百亿2.02 百亿1.54 百亿1.25 百亿
补充资料
净利润342768000.0,715309000.0,1840970000.0,1065770000.0,430945000.03.43 亿7.15 亿18.41 亿10.66 亿4.31 亿
加:资产减值准备2329990.0,1197040.0,30522300.0,31880900.0,64556100.02.33 百万1.2 百万0.31 亿0.32 亿0.65 亿
固定资产折旧46837100.0,41829700.0,36928000.0,36175400.0,31477000.00.47 亿0.42 亿0.37 亿0.36 亿0.31 亿
无形资产摊销15922000.0,18988700.0,21721700.0,23009000.0,29545000.00.16 亿0.19 亿0.22 亿0.23 亿0.3 亿
长期待摊费用摊销25374100.0,25197400.0,18749000.0,15348400.0,17987700.00.25 亿0.25 亿0.19 亿0.15 亿0.18 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-1418410.0,0.0,0.0,0.0,-31431200.0(1.42 百万)------(0.31 亿)
固定资产报废损失653067.0,757535.0,3278950.0,785022.0,1496530.065.31 万75.75 万3.28 百万78.5 万1.5 百万
公允价值变动损失40766600.0,-46125100.0,-162075000.0,262086000.0,52851900.00.41 亿(0.46 亿)(1.62 亿)2.62 亿0.53 亿
财务费用68383000.0,919993.0,417856000.0,544654000.0,0.00.68 亿92.0 万4.18 亿5.45 亿--
投资损失0.0,0.0,0.0,0.0,-683354000.0--------(6.83 亿)
递延所得税资产减少-3034410.0,4859900.0,-16774300.0,-35837200.0,-96548400.0(3.03 百万)4.86 百万(0.17 亿)(0.36 亿)(0.97 亿)
递延所得税负债增加-6831000.0,7705450.0,44104500.0,-52522600.0,167818.0(6.83 百万)7.71 百万0.44 亿(0.53 亿)16.78 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-3941450000.0,-5292290000.0,-11289300000.0,-20924400000.0,3788870000.0(39.41 亿)(52.92 亿)(1.13 百亿)(2.09 百亿)37.89 亿
经营性应付项目的增加-684876000.0,12153900000.0,8182400000.0,13649300000.0,-5245230000.0(6.85 亿)1.22 百亿81.82 亿1.36 百亿(52.45 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-2932710000.0,5482260000.0,-6004760000.0,-5272630000.0,-5597700000.0(29.33 亿)54.82 亿(60.05 亿)(52.73 亿)(55.98 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6664070000.0,11049600000.0,20243300000.0,15378700000.0,12451800000.066.64 亿1.1 百亿2.02 百亿1.54 百亿1.25 百亿
现金的期初余额6283390000.0,6664070000.0,11049600000.0,20243300000.0,15378700000.062.83 亿66.64 亿1.1 百亿2.02 百亿1.54 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380682000.0,4385510000.0,9193700000.0,-4864600000.0,-2926860000.03.81 亿43.86 亿91.94 亿(48.65 亿)(29.27 亿)
期末现金及现金等价物余额6664070000.0,11049600000.0,20243300000.0,15378700000.0,12451800000.066.64 亿1.1 百亿2.02 百亿1.54 百亿1.25 百亿
其中:子公司吸收少数股东投资受到的现金6100000.0,58680000.0,0.0,0.0,0.06.1 百万0.59 亿------
其中:子公司支付给少数股东的股利、利润或偿付的利息14992000.0,19600000.0,20065100.0,23656400.0,10392500.00.15 亿0.2 亿0.2 亿0.24 亿0.1 亿
现金的期末余额6664070000.0,11049600000.0,20243300000.0,15378700000.0,12451800000.066.64 亿1.1 百亿2.02 百亿1.54 百亿1.25 百亿

动态
暂时还有没有动态