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国元证券(000728)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)497135.92339662.44151864.01784757.64393922.97
营业收入(万元)497135.92339662.44151864.01784757.64393922.97
营业总成本(万元)247653.88165587.9776477.39509641.18211298.21
营业成本(万元)----------
净利润(万元)129211.71134597.788980.86338009.21160743.13
归属于母公司的净利润(万元)201479.59140466.8364051.82224438.15156993.06
营业利润(万元)249482.04174074.4775386.62275116.46182624.76
利润总额(万元)247733.49172331.8275375.75274068.91182785.85
少数股东损益(万元)47.3131.033.85108.6481.78
基本每股收益(元)0.46(元)0.32(元)0.15(元)0.51(元)0.36(元)
稀释每股收益(元)0.46(元)0.32(元)0.15(元)0.51(元)0.36(元)
非经常性损益(万元)-484.72-490.12640.931226.41--
扣除非经常性损益后净利润(万元)201964.31140956.9463410.89223211.75156145.90
总资产(万元)18488531.8017719940.4817117507.0917210120.7215622501.58
总负债(万元)14731824.9613922951.9813402524.9013504123.2412067614.38
归属于母公司股东权益合计(万元)3754920.783795216.603713237.473704256.603553173.19
股东权益合计(万元)3756706.843796988.503714982.193705997.483554887.20
实收资本(股本)(万元)436377.79436377.79436377.79436377.79436377.79
资本公积(万元)1700951.901700951.441700951.441700951.441700951.44
未分配利润(万元)875549.26849446.72816669.49752617.67774338.46
经营活动产生的现金流量净额(万元)1001206.99881806.82-40310.21325127.60881776.26
经营活动现金流入小计(万元)1963285.271205206.50255343.283036508.452648230.12
经营活动现金流出小计(万元)962078.28323399.68295653.492711380.851766453.86
投资活动产生的现金流量净额(万元)-316147.34-176012.50-18131.93-220938.03-233680.80
投资活动现金流入小计(万元)83900.91177533.8215207.03177604.6615331.98
投资活动现金流出小计(万元)400048.25353546.3333338.96398542.70249012.78
筹资活动产生的现金流量净额(万元)89691.85-375632.83-85224.04688095.42-131064.17
筹资活动现金流入小计(万元)3380925.111841457.451220291.565201488.093682498.04
筹资活动现金流出小计(万元)3291233.262217090.281305515.604513392.673813562.21
期末现金及现金等价物余额(万元)4728655.584289674.313814436.003959256.673681669.96
最后修改日期2025-10-282025-08-262025-04-292025-04-152025-10-27
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