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国投资本(600061)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)1745921.081282593.73841975.26371003.901713557.74
营业收入(万元)251270.44172967.51107796.7146172.81193660.30
营业总成本(万元)1557608.061064397.49697209.98317988.711337307.63
营业成本(万元)247369.37170492.78106764.5045069.38192622.78
净利润(万元)251104.54262556.02200673.3898677.96289443.27
归属于母公司的净利润(万元)235683.14242778.29168752.8086563.30294152.30
营业利润(万元)355599.17362454.37254462.24127752.60407638.10
利润总额(万元)353879.03361463.11254160.08127655.24406091.70
少数股东损益(万元)59064.8449168.1530026.8015009.7152734.18
基本每股收益(元)0.36(元)0.37(元)0.26(元)0.13(元)0.44(元)
稀释每股收益(元)0.35(元)0.35(元)0.24(元)0.13(元)0.43(元)
非经常性损益(万元)5453.42--3376.742038.3412248.96
扣除非经常性损益后净利润(万元)230229.72237919.87165376.0684524.96281903.34
总资产(万元)28011402.6632379088.5431866149.7031002982.8426659342.27
总负债(万元)22130547.4826480192.7726047789.4525229806.6520998130.64
归属于母公司股东权益合计(万元)5302685.875319372.855257978.685218011.725121056.86
股东权益合计(万元)5880855.185898895.775818360.255773176.195661211.62
实收资本(股本)(万元)642530.76642530.71642530.69642530.63642530.62
资本公积(万元)1833103.651833103.161833102.971833102.401833102.31
未分配利润(万元)1867580.091915890.671844158.541825439.791743230.88
经营活动产生的现金流量净额(万元)360164.33-1632084.09423475.332582174.971093131.87
经营活动现金流入小计(万元)4982432.636724671.775697042.154997965.875433295.62
经营活动现金流出小计(万元)4622268.308356755.855273566.822415790.904340163.75
投资活动产生的现金流量净额(万元)-21842.31-6802.06-26662.51-14688.80-91653.85
投资活动现金流入小计(万元)46340.5742741.676698.534.1211394.23
投资活动现金流出小计(万元)68182.8849543.7333361.0514692.92103048.08
筹资活动产生的现金流量净额(万元)811713.271161240.67216308.14-514399.22-132731.69
筹资活动现金流入小计(万元)4580606.133550148.672092889.41608692.424116829.14
筹资活动现金流出小计(万元)3768892.862388908.001876581.271123091.644249560.83
期末现金及现金等价物余额(万元)9026175.317401400.548492992.129923922.837873635.82
最后修改日期2024-04-012023-10-272023-08-312023-04-292023-03-27
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