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国金证券(600109)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)615204.88386154.68188546.11666410.70429122.86
营业收入(万元)615204.88386154.68188546.11666410.70429122.86
营业总成本(万元)404866.27250020.59115364.46463863.79325921.60
营业成本(万元)----------
净利润(万元)169469.59115323.0755235.51181641.2099583.97
归属于母公司的净利润(万元)170032.72111077.7658264.02167027.1089364.60
营业利润(万元)210338.61136134.0973181.65202546.91103201.27
利润总额(万元)209302.39135193.3072352.05202288.50102892.46
少数股东损益(万元)890.36271.1637.40811.85900.14
基本每股收益(元)0.46(元)0.30(元)0.16(元)0.45(元)0.24(元)
稀释每股收益(元)0.46(元)0.30(元)0.16(元)0.45(元)0.24(元)
非经常性损益(万元)5542.43--128.506862.70--
扣除非经常性损益后净利润(万元)164490.29105616.6758135.52160164.4084744.49
总资产(万元)14606896.7614219678.0814062392.3212011587.3910986876.91
总负债(万元)11093381.7710760928.8110611706.828616174.807673433.24
归属于母公司股东权益合计(万元)3492370.073438223.553428368.543373133.033291075.81
股东权益合计(万元)3513514.993458749.283450685.513395412.603313443.67
实收资本(股本)(万元)371255.95371255.95371255.95371255.95371255.95
资本公积(万元)1283698.281283698.281283698.281283698.281283698.28
未分配利润(万元)1258146.211197652.611188298.931130398.651103411.30
经营活动产生的现金流量净额(万元)114940.15169851.11-242142.511178407.621735343.23
经营活动现金流入小计(万元)2547188.452440302.232012924.373763423.542710862.83
经营活动现金流出小计(万元)2432248.312270451.122255066.882585015.93975519.59
投资活动产生的现金流量净额(万元)-21150.81-53758.97-58740.6332406.8674660.55
投资活动现金流入小计(万元)294921.78150145.5840797.27210645.52159970.35
投资活动现金流出小计(万元)316072.58203904.5599537.90178238.6685309.81
筹资活动产生的现金流量净额(万元)507635.04-26789.15115848.08119873.06-930469.57
筹资活动现金流入小计(万元)2130776.02955884.09497621.282512308.38987634.22
筹资活动现金流出小计(万元)1623140.98982673.24381773.212392435.321918103.79
期末现金及现金等价物余额(万元)4867807.704355580.424081621.584266689.193815508.28
最后修改日期2025-11-012025-08-282025-04-252025-04-252024-10-30
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