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国海证券(000750)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)82530.12421754.13291983.48192468.4380241.83
营业收入(万元)82530.12421754.13291983.48192468.4380241.83
营业总成本(万元)54484.77349170.31261101.91169275.6266322.93
营业成本(万元)----------
净利润(万元)15550.0444580.4414846.6610621.356460.38
归属于母公司的净利润(万元)20021.6342837.9518418.5814263.149356.41
营业利润(万元)28045.3672583.8330881.5723192.8113918.90
利润总额(万元)28072.6564883.4330190.4622630.6713876.07
少数股东损益(万元)1560.258294.156489.303717.871825.71
基本每股收益(元)0.03(元)0.07(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.03(元)0.07(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)63.72-4555.55---10.78--
扣除非经常性损益后净利润(万元)19957.9047393.5018012.9214273.939134.74
总资产(万元)7655977.385959100.916384823.416231277.047593054.59
总负债(万元)5346128.073666259.824125020.953974639.625313005.61
归属于母公司股东权益合计(万元)2226388.732210838.682181104.902180711.292202095.02
股东权益合计(万元)2309849.312292841.092259802.462256637.422280048.98
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)177843.07158978.17147066.62147534.57168969.48
经营活动产生的现金流量净额(万元)1034081.43-224364.5734875.18-749981.071302533.98
经营活动现金流入小计(万元)1707547.741654782.191104780.08543159.011680642.36
经营活动现金流出小计(万元)673466.311879146.761069904.901293140.09378108.38
投资活动产生的现金流量净额(万元)-1342357.73612290.23401968.55868953.22-1099737.58
投资活动现金流入小计(万元)12924.81641149.19419899.73880746.0414473.89
投资活动现金流出小计(万元)1355282.5428858.9617931.1911792.821114211.47
筹资活动产生的现金流量净额(万元)55274.33-185270.82-155847.03-146976.71-127351.60
筹资活动现金流入小计(万元)102000.0092979.1788851.1751906.275478.70
筹资活动现金流出小计(万元)46725.67278249.99244698.20198882.98132830.30
期末现金及现金等价物余额(万元)2178821.132431826.882510134.052201150.992304592.64
最后修改日期2025-04-292025-03-312024-10-312024-08-262024-04-30
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