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国泰海通(601211)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5897621.124716307.781623211.106310744.104589173.05
营业收入(万元)5897621.124716307.781623211.106310744.104589173.05
营业总成本(万元)2673968.212032430.50786278.893340914.772337654.77
营业成本(万元)----------
净利润(万元)2041803.191777617.31599108.513008648.882381122.87
归属于母公司的净利润(万元)2488493.212025952.62638846.512780920.572207423.10
营业利润(万元)3223652.912683877.28836932.202969829.322251518.27
利润总额(万元)3228781.472689672.98840475.763855384.513046125.67
少数股东损益(万元)90471.3169297.3131586.36136100.7998491.56
基本每股收益(元)1.39(元)1.14(元)0.36(元)1.74(元)1.44(元)
稀释每股收益(元)1.39(元)1.14(元)0.36(元)1.74(元)1.44(元)
非经常性损益(万元)----67761.63642073.90576986.46
扣除非经常性损益后净利润(万元)2394689.831951016.41571084.882138846.671630436.64
总资产(万元)241939623.30250217831.67225971625.71211433813.50200892590.58
总负债(万元)203134957.34211414851.15190831033.43176813515.05167000922.97
归属于母公司股东权益合计(万元)37321755.0637302395.9833642463.6933041684.8732414215.45
股东权益合计(万元)38804665.9638802980.5235140592.2834620298.4633891667.61
实收资本(股本)(万元)1758105.791762892.581762892.581762892.581762892.58
资本公积(万元)18188436.9618189938.0018212743.8218212743.8218212631.63
未分配利润(万元)8763981.038854672.028180758.487531635.447747640.62
经营活动产生的现金流量净额(万元)10944082.306792137.175431834.598113825.243246819.34
经营活动现金流入小计(万元)34412697.9829139647.1512808367.0841629417.4331242207.56
经营活动现金流出小计(万元)23468615.6822347509.987376532.4933515592.2027995388.22
投资活动产生的现金流量净额(万元)-10155439.91-8259781.31-4908395.2412320169.3914835817.31
投资活动现金流入小计(万元)8493344.575848265.913339262.5131768168.1828101092.08
投资活动现金流出小计(万元)18648784.4814108047.228247657.7519447998.7913265274.77
筹资活动产生的现金流量净额(万元)5268713.145680721.341765878.006381106.213883651.77
筹资活动现金流入小计(万元)40938504.7730666130.499287732.6740775102.9921843707.21
筹资活动现金流出小计(万元)35669791.6324985409.157521854.6634393996.7817960055.44
期末现金及现金等价物余额(万元)53420615.6251614226.7749730141.4347540445.9542712746.75
最后修改日期2026-10-302026-08-182026-04-272026-03-302025-11-01
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