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国投资本(600061)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)1084604.77678460.31330465.561505765.281024968.62
营业收入(万元)115257.3173564.2032783.88204009.76129776.34
营业总成本(万元)1032473.16663116.44309404.991416180.67922298.70
营业成本(万元)114374.3574208.6432386.72199190.84129573.81
净利润(万元)281002.88170653.3970682.05278890.16192854.11
归属于母公司的净利润(万元)285338.05170048.6067975.63269429.48208093.82
营业利润(万元)407579.99239103.24101960.24405998.01312163.67
利润总额(万元)406677.11238746.61101960.53403701.05311492.54
少数股东损益(万元)35147.3919220.8911677.2550398.7639010.52
基本每股收益(元)0.44(元)0.26(元)0.10(元)0.41(元)0.32(元)
稀释每股收益(元)0.42(元)0.25(元)0.10(元)0.40(元)0.32(元)
非经常性损益(万元)923.362229.25--8272.46--
扣除非经常性损益后净利润(万元)284414.69167819.3567290.95261157.02205625.88
总资产(万元)33215992.7732074631.9931060050.5030240129.7528769832.74
总负债(万元)27007352.7725915414.1524925399.1924186112.3122750347.64
归属于母公司股东权益合计(万元)5621737.875578442.215561419.335492462.705409655.27
股东权益合计(万元)6208640.006159217.836134651.316054017.446019485.10
实收资本(股本)(万元)639398.32639398.16639398.13639398.07642531.20
资本公积(万元)1816149.391816240.911816240.601816240.001833107.79
未分配利润(万元)2202814.612081496.682057581.591988203.601986515.64
经营活动产生的现金流量净额(万元)2959841.191972867.8092073.802595237.052590584.77
经营活动现金流入小计(万元)6709370.113855495.322214550.307766645.916602471.91
经营活动现金流出小计(万元)3749528.921882627.522122476.505171408.864011887.14
投资活动产生的现金流量净额(万元)-20758.73-3499.21-7053.57-28868.37-7433.43
投资活动现金流入小计(万元)1664.3810561.980.1114634.2517537.22
投资活动现金流出小计(万元)22423.1114061.197053.6943502.6224970.65
筹资活动产生的现金流量净额(万元)-342672.08-826287.30-652096.72-2218027.16-3076022.86
筹资活动现金流入小计(万元)2890530.08515607.3972262.963651971.091613287.96
筹资活动现金流出小计(万元)3233202.161341894.69724359.675869998.254689310.82
期末现金及现金等价物余额(万元)11974013.9610521264.378812120.229379319.268532207.15
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-30
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