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国元证券(000728)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)308444.73140409.86635505.68493372.20311084.15
营业收入(万元)308444.73140409.86635505.68493372.20311084.15
营业总成本(万元)191429.2787691.46415526.03325493.73202272.77
营业成本(万元)----------
净利润(万元)172129.7366994.50229424.88179130.83142462.51
归属于母公司的净利润(万元)100016.9346280.07186769.87142625.0391391.73
营业利润(万元)117015.4652718.40219979.64167878.47108811.38
利润总额(万元)116755.1952615.69219475.17168386.80109261.86
少数股东损益(万元)50.6524.3680.7583.5243.01
基本每股收益(元)0.23(元)0.11(元)0.43(元)0.33(元)0.21(元)
稀释每股收益(元)0.23(元)0.11(元)0.43(元)0.33(元)0.21(元)
非经常性损益(万元)281.41330.51--10364.83--
扣除非经常性损益后净利润(万元)99735.5245949.55169728.73132260.2086743.75
总资产(万元)14989918.8814056760.8213285598.2513495015.9013626898.63
总负债(万元)11423676.1610530222.959826079.1010085792.6910254384.22
归属于母公司股东权益合计(万元)3564559.793524881.233457886.733407588.083370919.75
股东权益合计(万元)3566242.733526537.883459519.153409223.203372514.41
实收资本(股本)(万元)436377.79436377.79436377.79436377.79436377.79
资本公积(万元)1700951.441700951.441700951.441700951.441700951.44
未分配利润(万元)717362.33729082.13682802.07695418.32644185.01
经营活动产生的现金流量净额(万元)-52947.15345278.59-529452.56-778395.93-461324.95
经营活动现金流入小计(万元)1663176.131018370.301062619.651102349.30919180.73
经营活动现金流出小计(万元)1716123.28673091.711592072.201880745.231380505.68
投资活动产生的现金流量净额(万元)-208291.37-116590.69-23922.47-14732.95-2723.26
投资活动现金流入小计(万元)5196.660.1121715.2916524.655362.34
投资活动现金流出小计(万元)213488.03116590.8045637.7531257.598085.61
筹资活动产生的现金流量净额(万元)108799.50-145888.05185772.32300349.44163635.42
筹资活动现金流入小计(万元)2591869.941218156.874917363.263844971.502391648.13
筹资活动现金流出小计(万元)2483070.441364044.924731590.933544622.062228012.71
期末现金及现金等价物余额(万元)3014237.073249147.613166143.853046584.023240981.31
最后修改日期2024-08-272024-04-292024-03-252023-10-262023-08-21
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