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国金证券(600109)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)429122.86267640.39148294.42672987.22502849.49
营业收入(万元)429122.86267640.39148294.42672987.22502849.49
营业总成本(万元)325921.60214672.09104500.32460019.10347744.35
营业成本(万元)----------
净利润(万元)99583.9751482.5238422.54175364.23127901.78
归属于母公司的净利润(万元)89364.6045487.6536685.40171843.88123606.94
营业利润(万元)103201.2752968.3143794.10212968.12155105.14
利润总额(万元)102892.4652779.0843844.53212964.91154963.55
少数股东损益(万元)900.14776.87886.622706.583563.18
基本每股收益(元)0.24(元)0.12(元)0.10(元)0.46(元)0.33(元)
稀释每股收益(元)0.24(元)0.12(元)0.10(元)0.46(元)0.33(元)
非经常性损益(万元)--446.88511.656766.695329.37
扣除非经常性损益后净利润(万元)84744.4945040.7736173.75165077.18118277.57
总资产(万元)10986876.9111492747.3011101975.4011703240.5010559335.37
总负债(万元)7673433.248226853.377789365.728423586.457318030.90
归属于母公司股东权益合计(万元)3291075.813242974.353289580.343256611.343217405.15
股东权益合计(万元)3313443.673265893.933312609.683279654.063241304.47
实收资本(股本)(万元)371255.95371255.95372435.93372435.93372435.93
资本公积(万元)1283698.281283698.281292518.261292518.261292518.26
未分配利润(万元)1103411.301059933.771103237.031066597.751066343.43
经营活动产生的现金流量净额(万元)1735343.23538455.33582955.34-562513.35-686601.61
经营活动现金流入小计(万元)2710862.831106269.881296756.761555982.46764534.44
经营活动现金流出小计(万元)975519.59567814.56713801.412118495.811451136.05
投资活动产生的现金流量净额(万元)74660.5546657.03-12449.6662159.8677682.33
投资活动现金流入小计(万元)159970.35130039.8231525.88158404.18126397.30
投资活动现金流出小计(万元)85309.8183382.7943975.5596244.3248714.97
筹资活动产生的现金流量净额(万元)-930469.57-492882.18-205656.56732193.15537311.54
筹资活动现金流入小计(万元)987634.22693541.47273307.993396218.682544518.83
筹资活动现金流出小计(万元)1918103.791186423.65478964.552664025.532007207.29
期末现金及现金等价物余额(万元)3815508.283028115.643300671.302935844.532632538.66
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-31
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