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国泰海通(601211)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4589173.052387243.891177327.224339712.652276346.83
营业收入(万元)4589173.052387243.891177327.224339712.652276346.83
营业总成本(万元)2337654.771315153.04697208.402673776.501066744.84
营业成本(万元)----------
净利润(万元)2381122.871808252.321241765.971440667.891011622.84
归属于母公司的净利润(万元)2207423.101573720.601224205.341302408.47952302.08
营业利润(万元)2251518.271072090.86480118.811665936.151209601.99
利润总额(万元)3046125.671868804.721334678.961666224.121210709.17
少数股东损益(万元)98491.5658390.0026650.9852467.5639091.85
基本每股收益(元)1.44(元)1.11(元)1.16(元)1.39(元)1.01(元)
稀释每股收益(元)1.44(元)1.11(元)1.16(元)1.39(元)1.01(元)
非经常性损益(万元)576986.46845772.68--58412.91--
扣除非经常性损益后净利润(万元)1630436.64727947.92329293.131243995.56903497.84
总资产(万元)200892590.58180461912.37169296151.29104774541.2993194804.87
总负债(万元)167000922.97146837832.47135652358.7587027171.5375897737.95
归属于母公司股东权益合计(万元)32414215.4532137791.0932169525.9817077538.9616647964.20
股东权益合计(万元)33891667.6133624079.9033643792.5417747369.7517297066.92
实收资本(股本)(万元)1762892.581762970.871762970.87890373.06890373.06
资本公积(万元)18212631.6318213042.8018213009.654733437.414732907.69
未分配利润(万元)7747640.627378793.457545963.336327961.906199664.97
经营活动产生的现金流量净额(万元)3246819.341331922.38-4979336.225610512.443581849.37
经营活动现金流入小计(万元)31242207.5615914134.411974018.2417140708.0812024673.28
经营活动现金流出小计(万元)27995388.2214582212.036953354.4611530195.648442823.90
投资活动产生的现金流量净额(万元)14835817.3117897884.7217957349.48-2265901.421068951.20
投资活动现金流入小计(万元)28101092.0824330793.4521905573.9216834517.3614452707.13
投资活动现金流出小计(万元)13265274.776432908.733948224.4319100418.7813383755.93
筹资活动产生的现金流量净额(万元)3883651.77-1069930.791713388.71750879.40-3013124.36
筹资活动现金流入小计(万元)21843707.2111836117.116469106.4918266063.519941189.32
筹资活动现金流出小计(万元)17960055.4412906047.914755717.7817515184.1112954313.68
期末现金及现金等价物余额(万元)42712746.7538934506.6535463897.8320765422.7618283728.26
最后修改日期2025-11-012025-09-012025-04-292025-03-312025-11-01
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