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国投资本(600061)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)330465.561505765.281024968.62671584.79319451.67
营业收入(万元)32783.88204009.76129776.3469585.0026014.29
营业总成本(万元)309404.991416180.67922298.70617462.33296974.45
营业成本(万元)32386.72199190.84129573.8169686.8326494.70
净利润(万元)70682.05278890.16192854.11176460.6063787.57
归属于母公司的净利润(万元)67975.63269429.48208093.82125071.7034953.72
营业利润(万元)101960.24405998.01312163.67184902.6754126.28
利润总额(万元)101960.53403701.05311492.54184345.9654121.70
少数股东损益(万元)11677.2550398.7639010.5222333.8913568.90
基本每股收益(元)0.10(元)0.41(元)0.32(元)0.19(元)0.05(元)
稀释每股收益(元)0.10(元)0.40(元)0.32(元)0.18(元)0.05(元)
非经常性损益(万元)--8272.46--2027.76--
扣除非经常性损益后净利润(万元)67290.95261157.02205625.88123043.9433643.33
总资产(万元)31060050.5030240129.7528769832.7427957646.2129247142.90
总负债(万元)24925399.1924186112.3122750347.6421967077.6023299118.64
归属于母公司股东权益合计(万元)5561419.335492462.705409655.275397415.415356286.06
股东权益合计(万元)6134651.316054017.446019485.105990568.615948024.26
实收资本(股本)(万元)639398.13639398.07642531.20642531.08642531.05
资本公积(万元)1816240.601816240.001833107.791833106.701833106.40
未分配利润(万元)2057581.591988203.601986515.641918572.441899913.69
经营活动产生的现金流量净额(万元)92073.802595237.052590584.77-272079.45-1438847.81
经营活动现金流入小计(万元)2214550.307766645.916602471.913435132.773280386.08
经营活动现金流出小计(万元)2122476.505171408.864011887.143707212.214719233.88
投资活动产生的现金流量净额(万元)-7053.57-28868.37-7433.43-5671.46-4158.84
投资活动现金流入小计(万元)0.1114634.2517537.2210838.11819.68
投资活动现金流出小计(万元)7053.6943502.6224970.6516509.564978.52
筹资活动产生的现金流量净额(万元)-652096.72-2218027.16-3076022.86-1626264.03-351182.32
筹资活动现金流入小计(万元)72262.963651971.091613287.961241562.38680593.52
筹资活动现金流出小计(万元)724359.675869998.254689310.822867826.411031775.84
期末现金及现金等价物余额(万元)8812120.229379319.268532207.157123019.757231760.22
最后修改日期2025-04-292025-03-312024-10-302024-08-302024-04-29
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