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国金证券(600109)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)148294.42672987.22502849.49332679.97195211.21
营业收入(万元)148294.42672987.22502849.49332679.97195211.21
营业总成本(万元)104500.32460019.10347744.35223220.03118213.39
营业成本(万元)----------
净利润(万元)38422.54175364.23127901.7892640.3359096.67
归属于母公司的净利润(万元)36685.40171843.88123606.9487447.1459744.27
营业利润(万元)43794.10212968.12155105.14109459.9476997.82
利润总额(万元)43844.53212964.91154963.55109360.2077003.31
少数股东损益(万元)886.622706.583563.18833.82504.62
基本每股收益(元)0.10(元)0.46(元)0.33(元)0.24(元)0.16(元)
稀释每股收益(元)0.10(元)0.46(元)0.33(元)0.24(元)0.16(元)
非经常性损益(万元)511.656766.695329.374859.79489.46
扣除非经常性损益后净利润(万元)36173.75165077.18118277.5782587.3459254.81
总资产(万元)11101975.4011703240.5010559335.3710933471.7211109911.00
总负债(万元)7789365.728423586.457318030.907721657.767917072.47
归属于母公司股东权益合计(万元)3289580.343256611.343217405.153190644.013171997.78
股东权益合计(万元)3312609.683279654.063241304.473211813.963192838.53
实收资本(股本)(万元)372435.93372435.93372435.93372435.93372435.93
资本公积(万元)1292518.261292518.261292518.261292518.261292518.26
未分配利润(万元)1103237.031066597.751066343.431030776.541018403.89
经营活动产生的现金流量净额(万元)582955.34-562513.35-686601.61-107559.17-111918.19
经营活动现金流入小计(万元)1296756.761555982.46764534.44869072.09837839.04
经营活动现金流出小计(万元)713801.412118495.811451136.05976631.27949757.23
投资活动产生的现金流量净额(万元)-12449.6662159.8677682.3360973.616250.16
投资活动现金流入小计(万元)31525.88158404.18126397.3094897.6131408.87
投资活动现金流出小计(万元)43975.5596244.3248714.9733923.9925158.71
筹资活动产生的现金流量净额(万元)-205656.56732193.15537311.54417000.20292639.08
筹资活动现金流入小计(万元)273307.993396218.682544518.831759976.85923934.40
筹资活动现金流出小计(万元)478964.552664025.532007207.291342976.65631295.32
期末现金及现金等价物余额(万元)3300671.302935844.532632538.663074943.672889191.79
最后修改日期2024-04-252024-04-252023-10-312023-08-312023-04-26
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