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国泰海通(601211)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1177327.224339712.652900099.101706976.49798309.14
营业收入(万元)1177327.224339712.652900099.101706976.49798309.14
营业总成本(万元)697208.402673776.501690497.111056977.39474926.76
营业成本(万元)----------
净利润(万元)1241765.971440667.891011622.84523655.27245805.49
归属于母公司的净利润(万元)1224205.341302408.47952302.08501601.75248935.87
营业利润(万元)480118.811665936.151209601.99649999.10323382.38
利润总额(万元)1334678.961666224.121210709.17651915.69323362.88
少数股东损益(万元)26650.9852467.5639091.8529974.0012984.78
基本每股收益(元)1.16(元)1.39(元)1.01(元)0.52(元)0.26(元)
稀释每股收益(元)1.16(元)1.39(元)1.01(元)0.52(元)0.26(元)
非经常性损益(万元)--58412.91--45947.02--
扣除非经常性损益后净利润(万元)329293.131243995.56903497.84455654.73204971.02
总资产(万元)169296151.29104774541.2993194804.8789805960.6391057698.08
总负债(万元)135652358.7587027171.5375897737.9572324754.6373460175.91
归属于母公司股东权益合计(万元)32169525.9817077538.9616647964.2016809626.7016944092.64
股东权益合计(万元)33643792.5417747369.7517297066.9217481206.0017597522.17
实收资本(股本)(万元)1762970.87890373.06890373.06890373.06890461.08
资本公积(万元)18213009.654733437.414732907.694734335.704732906.69
未分配利润(万元)7545963.336327961.906199664.975907008.216094174.41
经营活动产生的现金流量净额(万元)-4979336.225610512.443581849.37-78929.98-1301616.35
经营活动现金流入小计(万元)1974018.2417140708.0812024673.287381995.894219390.51
经营活动现金流出小计(万元)6953354.4611530195.648442823.907460925.875521006.86
投资活动产生的现金流量净额(万元)17957349.48-2265901.421068951.20474563.871842073.85
投资活动现金流入小计(万元)21905573.9216834517.3614452707.138196767.583971075.94
投资活动现金流出小计(万元)3948224.4319100418.7813383755.937722203.712129002.09
筹资活动产生的现金流量净额(万元)1713388.71750879.40-3013124.36-588807.94-219626.07
筹资活动现金流入小计(万元)6469106.4918266063.519941189.327781264.103854644.25
筹资活动现金流出小计(万元)4755717.7817515184.1112954313.688370072.034074270.32
期末现金及现金等价物余额(万元)35463897.8320765422.7618283728.2616480772.4216983921.37
最后修改日期2025-04-292025-03-312024-10-312024-08-302024-04-29
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