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国海证券(000750)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)80241.83418847.77302750.30207702.0998882.14
营业收入(万元)80241.83418847.77302750.30207702.0998882.14
营业总成本(万元)66322.93359713.59241165.12149858.7665313.22
营业成本(万元)----------
净利润(万元)6460.3836202.2639210.7339742.8223516.61
归属于母公司的净利润(万元)9356.4132696.3139222.8139021.3822631.94
营业利润(万元)13918.9059134.1861585.1757843.3333568.92
利润总额(万元)13876.0751543.7658909.4957711.7233494.93
少数股东损益(万元)1825.719323.857403.315305.563032.85
基本每股收益(元)0.01(元)0.06(元)0.07(元)0.07(元)0.04(元)
稀释每股收益(元)0.01(元)0.06(元)0.07(元)0.07(元)0.04(元)
非经常性损益(万元)---4848.21-1476.87162.19108.55
扣除非经常性损益后净利润(万元)9134.7437544.5140699.6838859.1922523.38
总资产(万元)7593054.596973650.906469468.767804044.688141228.87
总负债(万元)5313005.614701793.664514287.225850428.816181064.12
归属于母公司股东权益合计(万元)2202095.022195634.641880879.471881411.561884241.19
股东权益合计(万元)2280048.982271857.241955181.541953615.871960164.75
实收资本(股本)(万元)638617.45638617.45544452.55544452.55544452.55
资本公积(万元)1122612.811122612.81899014.07899014.07899014.07
未分配利润(万元)168969.48160357.60176215.94176896.71180450.28
经营活动产生的现金流量净额(万元)1302533.9843615.00-278859.79109466.39711343.64
经营活动现金流入小计(万元)1680642.36912431.00758973.19967736.231171710.97
经营活动现金流出小计(万元)378108.38868816.001037832.98858269.84460367.33
投资活动产生的现金流量净额(万元)-1099737.58-342374.41-76770.91-277959.47-785525.21
投资活动现金流入小计(万元)14473.8926803.3719915.5414533.886554.52
投资活动现金流出小计(万元)1114211.47369177.7896686.45292493.35792079.73
筹资活动产生的现金流量净额(万元)-127351.60-134629.60-94571.0238036.1997909.78
筹资活动现金流入小计(万元)5478.70851383.81516633.10480962.80369627.50
筹资活动现金流出小计(万元)132830.30986013.41611204.12442926.61271717.72
期末现金及现金等价物余额(万元)2304592.642229146.502212350.302532101.852686224.66
最后修改日期2024-04-302024-03-102023-10-312023-08-072023-04-29
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