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国投资本(600061)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)797370.19393753.231354425.011084604.77606723.62
营业收入(万元)3222.991708.525274.55115257.311827.50
营业总成本(万元)738482.53338782.821237265.351032473.16586750.29
营业成本(万元)1102.76549.472144.27114374.351121.69
净利润(万元)81139.6771778.12334236.09281002.88170653.39
归属于母公司的净利润(万元)219852.0676559.36327929.91285338.05170048.60
营业利润(万元)348951.82133267.94468496.83407579.99239103.24
利润总额(万元)294246.8180829.33465917.76406677.11238746.61
少数股东损益(万元)-4220.08-20225.3534820.8435147.3919220.89
基本每股收益(元)0.34(元)0.12(元)0.50(元)0.44(元)0.26(元)
稀释每股收益(元)0.32(元)0.12(元)0.49(元)0.42(元)0.25(元)
非经常性损益(万元)---10818.473595.07923.36--
扣除非经常性损益后净利润(万元)230055.7787377.83324334.84284414.69167819.35
总资产(万元)42979747.4038740022.8332942701.0233215992.7732074631.99
总负债(万元)36768331.6932454419.3826688322.5427007352.7725915414.15
归属于母公司股东权益合计(万元)5634860.045725053.055673602.735621737.875578442.21
股东权益合计(万元)6211415.716285603.456254378.486208640.006159217.83
实收资本(股本)(万元)639399.70639398.56639398.37639398.32639398.16
资本公积(万元)1816101.501816090.451816088.591816149.391816240.91
未分配利润(万元)2328143.262270338.802179133.382202814.612081496.68
经营活动产生的现金流量净额(万元)4209473.231593006.581488531.842959841.191972867.80
经营活动现金流入小计(万元)9003956.415583947.885429972.146709370.113782408.37
经营活动现金流出小计(万元)4794483.193990941.293941440.293749528.921809540.58
投资活动产生的现金流量净额(万元)-14691.68-14012.73-19660.07-20758.73-3499.21
投资活动现金流入小计(万元)4621.510.1624504.881664.3810561.98
投资活动现金流出小计(万元)19313.1814012.8944164.9522423.1114061.19
筹资活动产生的现金流量净额(万元)1695037.02774711.83456380.69-342672.08-826287.30
筹资活动现金流入小计(万元)4366693.731591763.145206907.632890530.08515607.39
筹资活动现金流出小计(万元)2671656.70817051.314750526.943233202.161341894.69
期末现金及现金等价物余额(万元)17185864.1013652944.8611300886.7211974013.9610521264.37
最后修改日期2026-08-302026-04-302026-04-032025-11-012026-08-30
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