---
title: "國金證券 (600109.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600109.SH/norm.md"
symbol: "600109.SH"
name: "國金證券"
parent: "https://longbridge.com/zh-HK/quote/600109.SH.md"
datetime: "2026-05-20T15:58:13.745Z"
locales:
  - [en](https://longbridge.com/en/quote/600109.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600109.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600109.SH/norm.md)
---

# 國金證券 (600109.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1880 | 0.1567 | 0.1599 | 0.1430 | 0.1580 |
| ROE | 7.74% | 6.55% | 6.80% | 6.15% | 6.85% |
| 營業收入 | 2.40B | 2.25B | 2.30B | 1.91B | 1.87B |
| 凈利潤 | 692.33M | 576.56M | 589.55M | 528.14M | 582.64M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 170.90B | 148.83B | 146.07B | 142.20B | 140.62B |
| 權益乘數 | 4.70 | 4.17 | 4.16 | 4.11 | 4.08 |
| 每股凈資產 | 9.81 | 9.63 | 9.48 | 9.33 | 9.29 |
| 資產周轉率 | 0.0568 | 0.0618 | 0.0656 | 0.0598 | 0.0555 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 17.44B | 2.94B | -549.11M | 4.12B | -2.42B |
| 投資現金流 | -703.64M | 923.48M | 326.08M | 49.82M | -587.41M |
| 融資現金流 | 1.66B | -1.62B | 5.34B | -1.43B | 1.16B |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 1.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.1392人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.04人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |