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国元证券(000728)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)635505.68493372.20311084.15154995.94534105.00
营业收入(万元)635505.68493372.20311084.15154995.94534105.00
营业总成本(万元)415526.03325493.73202272.7792231.26329064.89
营业成本(万元)----------
净利润(万元)229424.88179130.83142462.5172169.21142941.11
归属于母公司的净利润(万元)186769.87142625.0391391.7351989.47173282.20
营业利润(万元)219979.64167878.47108811.3862764.68205040.11
利润总额(万元)219475.17168386.80109261.8662759.85205161.82
少数股东损益(万元)80.7583.5243.0111.01161.64
基本每股收益(元)0.43(元)0.33(元)0.21(元)0.12(元)0.40(元)
稀释每股收益(元)0.43(元)0.33(元)0.21(元)0.12(元)0.40(元)
非经常性损益(万元)--10364.83--794.359449.47
扣除非经常性损益后净利润(万元)169728.73132260.2086743.7551195.11163832.73
总资产(万元)13285598.2513495015.9013626898.6313305819.9312948064.57
总负债(万元)9826079.1010085792.6910254384.229938174.369652330.93
归属于母公司股东权益合计(万元)3457886.733407588.083370919.753366083.133294182.22
股东权益合计(万元)3459519.153409223.203372514.413367645.583295733.64
实收资本(股本)(万元)436377.79436377.79436377.79436377.79436377.79
资本公积(万元)1700951.441700951.441700951.441700951.441700951.44
未分配利润(万元)682802.07695418.32644185.01670239.42618438.52
经营活动产生的现金流量净额(万元)-529452.56-778395.93-461324.95-239038.92383250.71
经营活动现金流入小计(万元)1062619.651102349.30919180.73388558.832068553.56
经营活动现金流出小计(万元)1592072.201880745.231380505.68627597.751685302.85
投资活动产生的现金流量净额(万元)-23922.47-14732.95-2723.26-3049.69-16108.50
投资活动现金流入小计(万元)21715.2916524.655362.344370.8417038.28
投资活动现金流出小计(万元)45637.7531257.598085.617420.5333146.78
筹资活动产生的现金流量净额(万元)185772.32300349.44163635.42153312.84142230.02
筹资活动现金流入小计(万元)4917363.263844971.502391648.131314723.025033713.42
筹资活动现金流出小计(万元)4731590.933544622.062228012.711161410.174891483.40
期末现金及现金等价物余额(万元)3166143.853046584.023240981.313433718.693529025.91
最后修改日期2024-03-252023-10-262023-08-212023-04-262023-03-28
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