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国投资本(600061)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1171581.33797370.19393753.231354425.01972462.04
营业收入(万元)4597.403222.991708.525274.553114.58
营业总成本(万元)1060739.22738482.53338782.821237265.35914847.51
营业成本(万元)1740.791102.76549.472144.271574.31
净利润(万元)190849.2181139.6771778.12334236.09281002.88
归属于母公司的净利润(万元)303983.57219852.0676559.36327929.91285338.05
营业利润(万元)471873.47348951.82133267.94468496.83407579.99
利润总额(万元)416878.66294246.8180829.33465917.76406677.11
少数股东损益(万元)6034.34-4220.08-20225.3534820.8435147.39
基本每股收益(元)0.47(元)0.34(元)0.12(元)0.50(元)0.44(元)
稀释每股收益(元)0.45(元)0.32(元)0.12(元)0.49(元)0.42(元)
非经常性损益(万元)-----10818.473595.07--
扣除非经常性损益后净利润(万元)313167.90230055.7787377.83324334.84284414.69
总资产(万元)38938621.6942979747.4038740022.8332942701.0233215992.77
总负债(万元)32608271.3636768331.6932454419.3826688322.5427007352.77
归属于母公司股东权益合计(万元)5743540.255634860.045725053.055673602.735621737.87
股东权益合计(万元)6330350.336211415.716285603.456254378.486208640.00
实收资本(股本)(万元)639409.78639399.70639398.56639398.37639398.32
资本公积(万元)1886395.551816101.501816090.451816088.591816149.39
未分配利润(万元)2415070.332328143.262270338.802179133.382202814.61
经营活动产生的现金流量净额(万元)2932291.224209473.231593006.581488531.842959841.19
经营活动现金流入小计(万元)7290047.539003956.415583947.885429972.146519174.97
经营活动现金流出小计(万元)4357756.304794483.193990941.293941440.293559333.78
投资活动产生的现金流量净额(万元)-19602.96-14691.68-14012.73-19660.07-20758.73
投资活动现金流入小计(万元)5881.624621.510.1624504.881664.38
投资活动现金流出小计(万元)25484.5819313.1814012.8944164.9522423.11
筹资活动产生的现金流量净额(万元)119974.701695037.02774711.83456380.69-342672.08
筹资活动现金流入小计(万元)5217879.044366693.731591763.145206907.632890530.08
筹资活动现金流出小计(万元)5097904.342671656.70817051.314750526.943233202.16
期末现金及现金等价物余额(万元)14327099.2117185864.1013652944.8611300886.7211974013.96
最后修改日期2026-10-262026-08-302026-04-302026-04-032026-10-26
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