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国海证券(000750)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)345473.20261666.70158638.8882530.12322201.85
营业收入(万元)345473.20261666.70158638.8882530.12322201.85
营业总成本(万元)224373.24162643.19106906.4554484.77249618.03
营业成本(万元)----------
净利润(万元)71681.8565150.4031847.9315550.0444580.44
归属于母公司的净利润(万元)76922.3970535.6836978.7320021.6342837.95
营业利润(万元)121099.9599023.5151732.4328045.3672583.83
利润总额(万元)109263.4298989.7451740.5628072.6564883.43
少数股东损益(万元)8052.516209.063280.081560.258294.15
基本每股收益(元)0.12(元)0.11(元)0.06(元)0.03(元)0.07(元)
稀释每股收益(元)0.12(元)0.11(元)0.06(元)0.03(元)0.07(元)
非经常性损益(万元)----93.1363.72--
扣除非经常性损益后净利润(万元)85565.8370401.8036885.6119957.9047393.50
总资产(万元)6888917.467496324.086955762.917655977.385959100.91
总负债(万元)4545179.695153303.704648974.415346128.073666259.82
归属于母公司股东权益合计(万元)2255698.602256830.562223528.092226388.732210838.68
股东权益合计(万元)2343737.772343020.382306788.502309849.312292841.09
实收资本(股本)(万元)638617.45638617.45638617.45638617.45638617.45
资本公积(万元)1122612.811122612.811122612.811122612.811122612.81
未分配利润(万元)185497.22207622.18174875.98177843.07158978.17
经营活动产生的现金流量净额(万元)426764.151076021.0970242.681034081.43-224364.57
经营活动现金流入小计(万元)1462034.712119712.601307949.761707547.741654782.19
经营活动现金流出小计(万元)1035270.561043691.501237707.09673466.311879146.76
投资活动产生的现金流量净额(万元)-101684.06-924465.28-221208.98-1342357.73612290.23
投资活动现金流入小计(万元)21574.4819897.1917820.6612924.81641149.19
投资活动现金流出小计(万元)123258.54944362.47239029.641355282.5428858.96
筹资活动产生的现金流量净额(万元)135393.90-11872.03112498.4055274.33-185270.82
筹资活动现金流入小计(万元)979000.00662000.00404000.00102000.0092979.17
筹资活动现金流出小计(万元)843606.10673872.03291501.6046725.67278249.99
期末现金及现金等价物余额(万元)2892266.382571491.862393343.712178821.132431826.88
最后修改日期2026-03-282025-11-012025-09-012025-04-292026-03-28
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