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国投资本(600061)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)1024968.62671584.79319451.671745921.081282593.73
营业收入(万元)129776.3469585.0026014.29251270.44172967.51
营业总成本(万元)922298.70617462.33296974.451557608.061064397.49
营业成本(万元)129573.8169686.8326494.70247369.37170492.78
净利润(万元)192854.11176460.6063787.57251104.54262556.02
归属于母公司的净利润(万元)208093.82125071.7034953.72235683.14242778.29
营业利润(万元)312163.67184902.6754126.28355599.17362454.37
利润总额(万元)311492.54184345.9654121.70353879.03361463.11
少数股东损益(万元)39010.5222333.8913568.9059064.8449168.15
基本每股收益(元)0.32(元)0.19(元)0.05(元)0.36(元)0.37(元)
稀释每股收益(元)0.32(元)0.18(元)0.05(元)0.35(元)0.35(元)
非经常性损益(万元)--2027.76--5453.42--
扣除非经常性损益后净利润(万元)205625.88123043.9433643.33230229.72237919.87
总资产(万元)28769832.7427957646.2129247142.9028011402.6632379088.54
总负债(万元)22750347.6421967077.6023299118.6422130547.4826480192.77
归属于母公司股东权益合计(万元)5409655.275397415.415356286.065302685.875319372.85
股东权益合计(万元)6019485.105990568.615948024.265880855.185898895.77
实收资本(股本)(万元)642531.20642531.08642531.05642530.76642530.71
资本公积(万元)1833107.791833106.701833106.401833103.651833103.16
未分配利润(万元)1986515.641918572.441899913.691867580.091915890.67
经营活动产生的现金流量净额(万元)2590584.77-272079.45-1438847.81360164.33-1632084.09
经营活动现金流入小计(万元)6602471.913435132.773280386.084982432.636724671.77
经营活动现金流出小计(万元)4011887.143707212.214719233.884622268.308356755.85
投资活动产生的现金流量净额(万元)-7433.43-5671.46-4158.84-21842.31-6802.06
投资活动现金流入小计(万元)17537.2210838.11819.6846340.5742741.67
投资活动现金流出小计(万元)24970.6516509.564978.5268182.8849543.73
筹资活动产生的现金流量净额(万元)-3076022.86-1626264.03-351182.32811713.271161240.67
筹资活动现金流入小计(万元)1613287.961241562.38680593.524580606.133550148.67
筹资活动现金流出小计(万元)4689310.822867826.411031775.843768892.862388908.00
期末现金及现金等价物余额(万元)8532207.157123019.757231760.229026175.317401400.54
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-27
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