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国金证券(600109)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)386154.68188546.11666410.70429122.86267640.39
营业收入(万元)386154.68188546.11666410.70429122.86267640.39
营业总成本(万元)250020.59115364.46463863.79325921.60214672.09
营业成本(万元)----------
净利润(万元)115323.0755235.51181641.2099583.9751482.52
归属于母公司的净利润(万元)111077.7658264.02167027.1089364.6045487.65
营业利润(万元)136134.0973181.65202546.91103201.2752968.31
利润总额(万元)135193.3072352.05202288.50102892.4652779.08
少数股东损益(万元)271.1637.40811.85900.14776.87
基本每股收益(元)0.30(元)0.16(元)0.45(元)0.24(元)0.12(元)
稀释每股收益(元)0.30(元)0.16(元)0.45(元)0.24(元)0.12(元)
非经常性损益(万元)--128.506862.70--446.88
扣除非经常性损益后净利润(万元)105616.6758135.52160164.4084744.4945040.77
总资产(万元)14219678.0814062392.3212011587.3910986876.9111492747.30
总负债(万元)10760928.8110611706.828616174.807673433.248226853.37
归属于母公司股东权益合计(万元)3438223.553428368.543373133.033291075.813242974.35
股东权益合计(万元)3458749.283450685.513395412.603313443.673265893.93
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)1197652.611188298.931130398.651103411.301059933.77
经营活动产生的现金流量净额(万元)169851.11-242142.511178407.621735343.23538455.33
经营活动现金流入小计(万元)2440302.232012924.373763423.542710862.831106269.88
经营活动现金流出小计(万元)2270451.122255066.882585015.93975519.59567814.56
投资活动产生的现金流量净额(万元)-53758.97-58740.6332406.8674660.5546657.03
投资活动现金流入小计(万元)150145.5840797.27210645.52159970.35130039.82
投资活动现金流出小计(万元)203904.5599537.90178238.6685309.8183382.79
筹资活动产生的现金流量净额(万元)-26789.15115848.08119873.06-930469.57-492882.18
筹资活动现金流入小计(万元)955884.09497621.282512308.38987634.22693541.47
筹资活动现金流出小计(万元)982673.24381773.212392435.321918103.791186423.65
期末现金及现金等价物余额(万元)4355580.424081621.584266689.193815508.283028115.64
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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