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国泰海通(601211)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)6310744.104589173.052387243.891177327.223367548.56
营业收入(万元)6310744.104589173.052387243.891177327.223367548.56
营业总成本(万元)3340914.772337654.771315153.04697208.401701612.41
营业成本(万元)----------
净利润(万元)3008648.882381122.871808252.321241765.971440667.89
归属于母公司的净利润(万元)2780920.572207423.101573720.601224205.341302408.47
营业利润(万元)2969829.322251518.271072090.86480118.811665936.15
利润总额(万元)3855384.513046125.671868804.721334678.961666224.12
少数股东损益(万元)136100.7998491.5658390.0026650.9852467.56
基本每股收益(元)1.74(元)1.44(元)1.11(元)1.16(元)1.39(元)
稀释每股收益(元)1.74(元)1.44(元)1.11(元)1.16(元)1.39(元)
非经常性损益(万元)--576986.46845772.68----
扣除非经常性损益后净利润(万元)2138846.671630436.64727947.92329293.131243995.56
总资产(万元)211433813.50200892590.58180461912.37169296151.29104774541.29
总负债(万元)176813515.05167000922.97146837832.47135652358.7587027171.53
归属于母公司股东权益合计(万元)33041684.8732414215.4532137791.0932169525.9817077538.96
股东权益合计(万元)34620298.4633891667.6133624079.9033643792.5417747369.75
实收资本(股本)(万元)1762892.581762892.581762970.871762970.87890373.06
资本公积(万元)18212743.8218212631.6318213042.8018213009.654733437.41
未分配利润(万元)7531635.447747640.627378793.457545963.336327961.90
经营活动产生的现金流量净额(万元)8113825.243246819.341331922.38-4979336.225610512.44
经营活动现金流入小计(万元)41629417.4331242207.5615914134.411974018.2417140708.08
经营活动现金流出小计(万元)33515592.2027995388.2214582212.036953354.4611530195.64
投资活动产生的现金流量净额(万元)12320169.3914835817.3117897884.7217957349.48-2265901.42
投资活动现金流入小计(万元)31768168.1828101092.0824330793.4521905573.929345525.39
投资活动现金流出小计(万元)19447998.7913265274.776432908.733948224.4311611426.81
筹资活动产生的现金流量净额(万元)6381106.213883651.77-1069930.791713388.71750879.40
筹资活动现金流入小计(万元)40775102.9921843707.2111836117.116469106.4918266063.51
筹资活动现金流出小计(万元)34393996.7817960055.4412906047.914755717.7817515184.11
期末现金及现金等价物余额(万元)47540445.9542712746.7538934506.6535463897.8320765422.76
最后修改日期2026-03-282025-11-012025-09-012025-04-292026-03-28
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