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国金证券(600109)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)748048.80490537.51242898.96845681.58615204.88
营业收入(万元)748048.80490537.51242898.96845681.58615204.88
营业总成本(万元)495572.26324182.82153654.61561562.71404866.27
营业成本(万元)----------
净利润(万元)190786.15119995.8964402.98224120.96169469.59
归属于母公司的净利润(万元)200647.34131304.3769233.44227689.15170032.72
营业利润(万元)252476.54166354.6989244.35284118.87210338.61
利润总额(万元)252119.01166216.7589445.18282525.91209302.39
少数股东损益(万元)1934.261576.08900.121396.48890.36
基本每股收益(元)0.55(元)0.36(元)0.19(元)0.62(元)0.46(元)
稀释每股收益(元)0.55(元)0.36(元)0.19(元)0.62(元)0.46(元)
非经常性损益(万元)----2411.829141.355542.43
扣除非经常性损益后净利润(万元)196221.29127469.2966821.62218547.80164490.29
总资产(万元)17671461.3520611542.6917090139.8714883009.3814606896.76
总负债(万元)13954820.1316959901.8413456077.9611314250.5611093381.77
归属于母公司股东权益合计(万元)3693505.923628863.723611510.753547107.783492370.07
股东权益合计(万元)3716641.223651640.843634061.923568758.823513514.99
实收资本(股本)(万元)368326.29370536.49370536.49370536.49371255.95
资本公积(万元)1260471.181278470.681278470.681278470.681283698.28
未分配利润(万元)1421240.451352732.221320902.561252157.241258146.21
经营活动产生的现金流量净额(万元)1480477.053371280.021743953.63409398.61114940.15
经营活动现金流入小计(万元)4075531.715884646.532448097.992902648.322547188.45
经营活动现金流出小计(万元)2595054.662513366.51704144.362493249.702432248.31
投资活动产生的现金流量净额(万元)-143862.46-36004.09-70363.8571196.99-21150.81
投资活动现金流入小计(万元)96640.9982204.3336432.93443348.42294921.78
投资活动现金流出小计(万元)240503.46118208.42106796.78372151.44316072.58
筹资活动产生的现金流量净额(万元)33181.87472759.65165843.79345378.14507635.04
筹资活动现金流入小计(万元)2058249.821700618.56737343.082641333.092130776.02
筹资活动现金流出小计(万元)2025067.951227858.91571499.292295954.961623140.98
期末现金及现金等价物余额(万元)6463233.558901210.546932107.945092311.394867807.70
最后修改日期2026-10-302026-08-262026-04-272026-04-272025-11-01
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