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国海证券(000750)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)261666.70158638.8882530.12421754.13210649.38
营业收入(万元)261666.70158638.8882530.12421754.13210649.38
营业总成本(万元)162643.19106906.4554484.77349170.31179767.81
营业成本(万元)----------
净利润(万元)65150.4031847.9315550.0444580.4414846.66
归属于母公司的净利润(万元)70535.6836978.7320021.6342837.9518418.58
营业利润(万元)99023.5151732.4328045.3672583.8330881.57
利润总额(万元)98989.7451740.5628072.6564883.4330190.46
少数股东损益(万元)6209.063280.081560.258294.156489.30
基本每股收益(元)0.11(元)0.06(元)0.03(元)0.07(元)0.03(元)
稀释每股收益(元)0.11(元)0.06(元)0.03(元)0.07(元)0.03(元)
非经常性损益(万元)--93.1363.72-4555.55--
扣除非经常性损益后净利润(万元)70401.8036885.6119957.9047393.5018012.92
总资产(万元)7496324.086955762.917655977.385959100.916384823.41
总负债(万元)5153303.704648974.415346128.073666259.824125020.95
归属于母公司股东权益合计(万元)2256830.562223528.092226388.732210838.682181104.90
股东权益合计(万元)2343020.382306788.502309849.312292841.092259802.46
实收资本(股本)(万元)638617.45638617.45638617.45638617.45638617.45
资本公积(万元)1122612.811122612.811122612.811122612.811122612.81
未分配利润(万元)207622.18174875.98177843.07158978.17147066.62
经营活动产生的现金流量净额(万元)1076021.0970242.681034081.43-224364.5734875.18
经营活动现金流入小计(万元)2119712.601307949.761707547.741654782.191104780.08
经营活动现金流出小计(万元)1043691.501237707.09673466.311879146.761069904.90
投资活动产生的现金流量净额(万元)-924465.28-221208.98-1342357.73612290.23401968.55
投资活动现金流入小计(万元)19897.1917820.6612924.81641149.19419899.73
投资活动现金流出小计(万元)944362.47239029.641355282.5428858.9617931.19
筹资活动产生的现金流量净额(万元)-11872.03112498.4055274.33-185270.82-155847.03
筹资活动现金流入小计(万元)662000.00404000.00102000.0092979.1788851.17
筹资活动现金流出小计(万元)673872.03291501.6046725.67278249.99244698.20
期末现金及现金等价物余额(万元)2571491.862393343.712178821.132431826.882510134.05
最后修改日期2025-11-012025-09-012025-04-292025-03-312025-11-01
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