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国泰海通(601211)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4716307.781623211.106310744.104589173.052387243.89
营业收入(万元)4716307.781623211.106310744.104589173.052387243.89
营业总成本(万元)2032430.50786278.893340914.772337654.771315153.04
营业成本(万元)----------
净利润(万元)1777617.31599108.513008648.882381122.871808252.32
归属于母公司的净利润(万元)2025952.62638846.512780920.572207423.101573720.60
营业利润(万元)2683877.28836932.202969829.322251518.271072090.86
利润总额(万元)2689672.98840475.763855384.513046125.671868804.72
少数股东损益(万元)69297.3131586.36136100.7998491.5658390.00
基本每股收益(元)1.14(元)0.36(元)1.74(元)1.44(元)1.11(元)
稀释每股收益(元)1.14(元)0.36(元)1.74(元)1.44(元)1.11(元)
非经常性损益(万元)--67761.63642073.90576986.46845772.68
扣除非经常性损益后净利润(万元)1951016.41571084.882138846.671630436.64727947.92
总资产(万元)250217831.67225971625.71211433813.50200892590.58180461912.37
总负债(万元)211414851.15190831033.43176813515.05167000922.97146837832.47
归属于母公司股东权益合计(万元)37302395.9833642463.6933041684.8732414215.4532137791.09
股东权益合计(万元)38802980.5235140592.2834620298.4633891667.6133624079.90
实收资本(股本)(万元)1762892.581762892.581762892.581762892.581762970.87
资本公积(万元)18189938.0018212743.8218212743.8218212631.6318213042.80
未分配利润(万元)8854672.028180758.487531635.447747640.627378793.45
经营活动产生的现金流量净额(万元)6792137.175431834.598113825.243246819.341331922.38
经营活动现金流入小计(万元)29139647.1512808367.0841629417.4331242207.5615914134.41
经营活动现金流出小计(万元)22347509.987376532.4933515592.2027995388.2214582212.03
投资活动产生的现金流量净额(万元)-8259781.31-4908395.2412320169.3914835817.3117897884.72
投资活动现金流入小计(万元)5848265.913339262.5131768168.1828101092.0824330793.45
投资活动现金流出小计(万元)14108047.228247657.7519447998.7913265274.776432908.73
筹资活动产生的现金流量净额(万元)5680721.341765878.006381106.213883651.77-1069930.79
筹资活动现金流入小计(万元)30666130.499287732.6740775102.9921843707.2111836117.11
筹资活动现金流出小计(万元)24985409.157521854.6634393996.7817960055.4412906047.91
期末现金及现金等价物余额(万元)51614226.7749730141.4347540445.9542712746.7538934506.65
最后修改日期2026-08-182026-04-272026-03-302025-11-012025-09-01
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