中财网 中财网股票行情
国泰海通(601211)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2387243.891177327.224339712.652900099.101343330.67
营业收入(万元)2387243.891177327.224339712.652900099.101343330.67
营业总成本(万元)1315153.04697208.402673776.501690497.11693331.57
营业成本(万元)----------
净利润(万元)1808252.321241765.971440667.891011622.84523655.27
归属于母公司的净利润(万元)1573720.601224205.341302408.47952302.08501601.75
营业利润(万元)1072090.86480118.811665936.151209601.99649999.10
利润总额(万元)1868804.721334678.961666224.121210709.17651915.69
少数股东损益(万元)58390.0026650.9852467.5639091.8529974.00
基本每股收益(元)1.11(元)1.16(元)1.39(元)1.01(元)0.52(元)
稀释每股收益(元)1.11(元)1.16(元)1.39(元)1.01(元)0.52(元)
非经常性损益(万元)845772.68--58412.91----
扣除非经常性损益后净利润(万元)727947.92329293.131243995.56903497.84455654.73
总资产(万元)180461912.37169296151.29104774541.2993194804.8789805960.63
总负债(万元)146837832.47135652358.7587027171.5375897737.9572324754.63
归属于母公司股东权益合计(万元)32137791.0932169525.9817077538.9616647964.2016809626.70
股东权益合计(万元)33624079.9033643792.5417747369.7517297066.9217481206.00
实收资本(股本)(万元)1762970.871762970.87890373.06890373.06890373.06
资本公积(万元)18213042.8018213009.654733437.414732907.694734335.70
未分配利润(万元)7378793.457545963.336327961.906199664.975907008.21
经营活动产生的现金流量净额(万元)1331922.38-4979336.225610512.443581849.37-78929.98
经营活动现金流入小计(万元)15914134.411974018.2417140708.0812024673.287381995.89
经营活动现金流出小计(万元)14582212.036953354.4611530195.648442823.907460925.87
投资活动产生的现金流量净额(万元)17897884.7217957349.48-2265901.421068951.20474563.87
投资活动现金流入小计(万元)24330793.4521905573.9216834517.3614452707.138196767.58
投资活动现金流出小计(万元)6432908.733948224.4319100418.7813383755.937722203.71
筹资活动产生的现金流量净额(万元)-1069930.791713388.71750879.40-3013124.36-588807.94
筹资活动现金流入小计(万元)11836117.116469106.4918266063.519941189.327781264.10
筹资活动现金流出小计(万元)12906047.914755717.7817515184.1112954313.688370072.03
期末现金及现金等价物余额(万元)38934506.6535463897.8320765422.7618283728.2616480772.42
最后修改日期2025-09-012025-04-292025-03-312024-10-312025-08-30
↑返回页顶↑

转至国泰海通（601211）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。