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国海证券(000750)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)192468.4380241.83418847.77302750.30207702.09
营业收入(万元)192468.4380241.83418847.77302750.30207702.09
营业总成本(万元)169275.6266322.93359713.59241165.12149858.76
营业成本(万元)----------
净利润(万元)10621.356460.3836202.2639210.7339742.82
归属于母公司的净利润(万元)14263.149356.4132696.3139222.8139021.38
营业利润(万元)23192.8113918.9059134.1861585.1757843.33
利润总额(万元)22630.6713876.0751543.7658909.4957711.72
少数股东损益(万元)3717.871825.719323.857403.315305.56
基本每股收益(元)0.02(元)0.01(元)0.06(元)0.07(元)0.07(元)
稀释每股收益(元)0.02(元)0.01(元)0.06(元)0.07(元)0.07(元)
非经常性损益(万元)-10.78---4848.21-1476.87162.19
扣除非经常性损益后净利润(万元)14273.939134.7437544.5140699.6838859.19
总资产(万元)6231277.047593054.596973650.906469468.767804044.68
总负债(万元)3974639.625313005.614701793.664514287.225850428.81
归属于母公司股东权益合计(万元)2180711.292202095.022195634.641880879.471881411.56
股东权益合计(万元)2256637.422280048.982271857.241955181.541953615.87
实收资本(股本)(万元)638617.45638617.45638617.45544452.55544452.55
资本公积(万元)1122612.811122612.811122612.81899014.07899014.07
未分配利润(万元)147534.57168969.48160357.60176215.94176896.71
经营活动产生的现金流量净额(万元)-749981.071302533.9843615.00-278859.79109466.39
经营活动现金流入小计(万元)543159.011680642.36912431.00758973.19967736.23
经营活动现金流出小计(万元)1293140.09378108.38868816.001037832.98858269.84
投资活动产生的现金流量净额(万元)868953.22-1099737.58-342374.41-76770.91-277959.47
投资活动现金流入小计(万元)880746.0414473.8926803.3719915.5414533.88
投资活动现金流出小计(万元)11792.821114211.47369177.7896686.45292493.35
筹资活动产生的现金流量净额(万元)-146976.71-127351.60-134629.60-94571.0238036.19
筹资活动现金流入小计(万元)51906.275478.70851383.81516633.10480962.80
筹资活动现金流出小计(万元)198882.98132830.30986013.41611204.12442926.61
期末现金及现金等价物余额(万元)2201150.992304592.642229146.502212350.302532101.85
最后修改日期2024-08-262024-04-302024-03-102023-10-312023-08-07
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