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国元证券(000728)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)394549.06132749.34624875.87497135.92339662.44
营业收入(万元)394549.06132749.34624875.87497135.92339662.44
营业总成本(万元)183448.3866200.46310062.42247653.88165587.97
营业成本(万元)----------
净利润(万元)92299.8874521.52187478.71129211.71134597.78
归属于母公司的净利润(万元)170313.2954200.88242616.36201479.59140466.83
营业利润(万元)211100.6866548.88314813.46249482.04174074.47
利润总额(万元)211036.9166490.20311277.36247733.49172331.82
少数股东损益(万元)60.0511.5840.8347.3131.03
基本每股收益(元)0.39(元)0.12(元)0.56(元)0.46(元)0.32(元)
稀释每股收益(元)0.39(元)0.12(元)0.56(元)0.46(元)0.32(元)
非经常性损益(万元)--522.05-1912.09-484.72-490.12
扣除非经常性损益后净利润(万元)169640.2753678.82244528.45201964.31140956.94
总资产(万元)20181007.6920597633.4118493651.8118488531.8017719940.48
总负债(万元)16317316.5216708131.3114678682.8014731824.9613922951.98
归属于母公司股东权益合计(万元)3861851.533887710.953813189.433754920.783795216.60
股东权益合计(万元)3863691.173889502.103814969.013756706.843796988.50
实收资本(股本)(万元)436377.79436377.79436377.79436377.79436377.79
资本公积(万元)1700953.561700953.561700953.561700951.901700951.44
未分配利润(万元)985284.32912809.69858608.81875549.26849446.72
经营活动产生的现金流量净额(万元)444007.58481034.79999459.531001206.99881806.82
经营活动现金流入小计(万元)1188431.211649628.573140012.011963285.271205206.50
经营活动现金流出小计(万元)744423.631168593.782140552.48962078.28323399.68
投资活动产生的现金流量净额(万元)-379453.79-239207.23-249173.95-316147.34-176012.50
投资活动现金流入小计(万元)102416.7719854.56423140.0583900.91177533.82
投资活动现金流出小计(万元)481870.56259061.79672314.00400048.25353546.33
筹资活动产生的现金流量净额(万元)488345.06234738.96288727.8289691.85-375632.83
筹资活动现金流入小计(万元)3004021.891917581.466760033.113380925.111841457.45
筹资活动现金流出小计(万元)2515676.831682842.516471305.293291233.262217090.28
期末现金及现金等价物余额(万元)5553137.745475913.934998870.074728655.584289674.31
最后修改日期2026-08-242026-04-212026-04-212025-10-282025-08-26
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