国泰海通 reported revenue of ¥47.16B for the period ended 2026-06-30, +97.6% year on year. Net income was ¥20.95B, a 44.4% net margin on a 100.0% gross margin. The largest revenue line is 机构与交易 at 47% of the total. Free cash flow for the period was ¥13.13B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥47.16B | +97.6% |
| Gross profit | ¥47.16B | — |
| Operating income | ¥26.84B | — |
| Net income | ¥20.95B | +28.4% |
| Gross margin | 100.0% | Net margin 44.4% |
| Revenue Q/Q | +90.6% | — |
| Segment | Revenue | Share |
|---|---|---|
| 机构与交易 | ¥22.18B | 47.0% |
| 财富管理 | ¥14.66B | 31.1% |
| 投资管理 | ¥4.90B | 10.4% |
| 投资银行 | ¥2.27B | 4.8% |
| 融资租赁 | ¥2.10B | 4.5% |
| 其他 | ¥1.06B | 2.2% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | ¥18.04B | 38.2% |
| Tax & other | ¥5.89B | 12.5% |
| Item | Amount |
|---|---|
| Total assets | ¥2,502.18B |
| Total liabilities | ¥2,114.15B |
| Shareholders' equity | ¥388.03B |
| Equity / assets | 15.5% |
| Operating cash flow | ¥13.60B |
| Capital expenditure | ¥0.47B |
| Free cash flow | ¥13.13B |
| Cash conversion (OCF / net income) | 324% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
陕西煤业 ・ 上海银行 ・ 广汽集团 ・ 农业银行 ・ 中国平安 ・ 中国人保 ・ 交通银行 ・ 新华保险 ・ 三六零 ・ 兴业证券 ・ 中国中铁 ・ 工商银行
Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies