中财网 中财网股票行情
国海证券(000750)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)221200.0597663.29345473.20261666.70158638.88
营业收入(万元)221200.0597663.29345473.20261666.70158638.88
营业总成本(万元)145618.5462312.37224373.24162643.19106906.45
营业成本(万元)----------
净利润(万元)57070.0628170.8271681.8565150.4031847.93
归属于母公司的净利润(万元)55081.7125683.3276922.3970535.6836978.73
营业利润(万元)75581.5135350.92121099.9599023.5151732.43
利润总额(万元)75382.1535298.78109263.4298989.7451740.56
少数股东损益(万元)3217.631623.968052.516209.063280.08
基本每股收益(元)0.09(元)0.04(元)0.12(元)0.11(元)0.06(元)
稀释每股收益(元)0.09(元)0.04(元)0.12(元)0.11(元)0.06(元)
非经常性损益(万元)--------93.13
扣除非经常性损益后净利润(万元)55167.2425710.4685565.8370401.8036885.61
总资产(万元)8110796.689093198.756888917.467496324.086955762.91
总负债(万元)5723490.596719823.764545179.695153303.704648974.41
归属于母公司股东权益合计(万元)2293610.132283869.422255698.602256830.562223528.09
股东权益合计(万元)2387306.092373375.002343737.772343020.382306788.50
实收资本(股本)(万元)638617.45638617.45638617.45638617.45638617.45
资本公积(万元)1122612.811122612.811122612.811122612.811122612.81
未分配利润(万元)219997.35210482.78185497.22207622.18174875.98
经营活动产生的现金流量净额(万元)719476.002052299.31426764.151076021.0970242.68
经营活动现金流入小计(万元)1307186.492474404.641462034.712119712.601307949.76
经营活动现金流出小计(万元)587710.49422105.331035270.561043691.501237707.09
投资活动产生的现金流量净额(万元)-146511.60-1597809.14-101684.06-924465.28-221208.98
投资活动现金流入小计(万元)7865.613809.9721574.4819897.1917820.66
投资活动现金流出小计(万元)154377.211601619.11123258.54944362.47239029.64
筹资活动产生的现金流量净额(万元)183246.49-107354.28135393.90-11872.03112498.40
筹资活动现金流入小计(万元)604445.00196950.00979000.00662000.00404000.00
筹资活动现金流出小计(万元)421198.51304304.28843606.10673872.03291501.60
期末现金及现金等价物余额(万元)3648422.453239373.002892266.382571491.862393343.71
最后修改日期2026-08-302026-04-292026-03-282025-11-012025-09-01
↑返回页顶↑

转至国海证券（000750）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。