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国海证券(000750)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)291983.48192468.4380241.83418847.77302750.30
营业收入(万元)291983.48192468.4380241.83418847.77302750.30
营业总成本(万元)261101.91169275.6266322.93359713.59241165.12
营业成本(万元)----------
净利润(万元)14846.6610621.356460.3836202.2639210.73
归属于母公司的净利润(万元)18418.5814263.149356.4132696.3139222.81
营业利润(万元)30881.5723192.8113918.9059134.1861585.17
利润总额(万元)30190.4622630.6713876.0751543.7658909.49
少数股东损益(万元)6489.303717.871825.719323.857403.31
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.07(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.07(元)
非经常性损益(万元)---10.78---4848.21-1476.87
扣除非经常性损益后净利润(万元)18012.9214273.939134.7437544.5140699.68
总资产(万元)6384823.416231277.047593054.596973650.906469468.76
总负债(万元)4125020.953974639.625313005.614701793.664514287.22
归属于母公司股东权益合计(万元)2181104.902180711.292202095.022195634.641880879.47
股东权益合计(万元)2259802.462256637.422280048.982271857.241955181.54
实收资本(股本)(万元)638617.45638617.45638617.45638617.45544452.55
资本公积(万元)1122612.811122612.811122612.811122612.81899014.07
未分配利润(万元)147066.62147534.57168969.48160357.60176215.94
经营活动产生的现金流量净额(万元)34875.18-749981.071302533.9843615.00-278859.79
经营活动现金流入小计(万元)1104780.08543159.011680642.36912431.00758973.19
经营活动现金流出小计(万元)1069904.901293140.09378108.38868816.001037832.98
投资活动产生的现金流量净额(万元)401968.55868953.22-1099737.58-342374.41-76770.91
投资活动现金流入小计(万元)419899.73880746.0414473.8926803.3719915.54
投资活动现金流出小计(万元)17931.1911792.821114211.47369177.7896686.45
筹资活动产生的现金流量净额(万元)-155847.03-146976.71-127351.60-134629.60-94571.02
筹资活动现金流入小计(万元)88851.1751906.275478.70851383.81516633.10
筹资活动现金流出小计(万元)244698.20198882.98132830.30986013.41611204.12
期末现金及现金等价物余额(万元)2510134.052201150.992304592.642229146.502212350.30
最后修改日期2024-10-312024-08-262024-04-302024-03-102023-10-31
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