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国元证券(000728)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)505485.09308444.73140409.86635505.68493372.20
营业收入(万元)505485.09308444.73140409.86635505.68493372.20
营业总成本(万元)322860.33191429.2787691.46415526.03325493.73
营业成本(万元)----------
净利润(万元)160743.13172129.7366994.50229424.88179130.83
归属于母公司的净利润(万元)156993.06100016.9346280.07186769.87142625.03
营业利润(万元)182624.76117015.4652718.40219979.64167878.47
利润总额(万元)182785.85116755.1952615.69219475.17168386.80
少数股东损益(万元)81.7850.6524.3680.7583.52
基本每股收益(元)0.36(元)0.23(元)0.11(元)0.43(元)0.33(元)
稀释每股收益(元)0.36(元)0.23(元)0.11(元)0.43(元)0.33(元)
非经常性损益(万元)847.16281.41330.51--10364.83
扣除非经常性损益后净利润(万元)156145.9099735.5245949.55169728.73132260.20
总资产(万元)15622501.5814989918.8814056760.8213285598.2513495015.90
总负债(万元)12067614.3811423676.1610530222.959826079.1010085792.69
归属于母公司股东权益合计(万元)3553173.193564559.793524881.233457886.733407588.08
股东权益合计(万元)3554887.203566242.733526537.883459519.153409223.20
实收资本(股本)(万元)436377.79436377.79436377.79436377.79436377.79
资本公积(万元)1700951.441700951.441700951.441700951.441700951.44
未分配利润(万元)774338.46717362.33729082.13682802.07695418.32
经营活动产生的现金流量净额(万元)881776.26-52947.15345278.59-529452.56-778395.93
经营活动现金流入小计(万元)2648230.121663176.131018370.301062619.651102349.30
经营活动现金流出小计(万元)1766453.861716123.28673091.711592072.201880745.23
投资活动产生的现金流量净额(万元)-233680.80-208291.37-116590.69-23922.47-14732.95
投资活动现金流入小计(万元)15331.985196.660.1121715.2916524.65
投资活动现金流出小计(万元)249012.78213488.03116590.8045637.7531257.59
筹资活动产生的现金流量净额(万元)-131064.17108799.50-145888.05185772.32300349.44
筹资活动现金流入小计(万元)3682498.042591869.941218156.874917363.263844971.50
筹资活动现金流出小计(万元)3813562.212483070.441364044.924731590.933544622.06
期末现金及现金等价物余额(万元)3681669.963014237.073249147.613166143.853046584.02
最后修改日期2024-10-292024-08-272024-04-292024-03-252023-10-26
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