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国金证券(600109)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)490537.51242898.96845681.58615204.88386154.68
营业收入(万元)490537.51242898.96845681.58615204.88386154.68
营业总成本(万元)324182.82153654.61561562.71404866.27250020.59
营业成本(万元)----------
净利润(万元)119995.8964402.98224120.96169469.59115323.07
归属于母公司的净利润(万元)131304.3769233.44227689.15170032.72111077.76
营业利润(万元)166354.6989244.35284118.87210338.61136134.09
利润总额(万元)166216.7589445.18282525.91209302.39135193.30
少数股东损益(万元)1576.08900.121396.48890.36271.16
基本每股收益(元)0.36(元)0.19(元)0.62(元)0.46(元)0.30(元)
稀释每股收益(元)0.36(元)0.19(元)0.62(元)0.46(元)0.30(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)127469.2966821.62218547.80164490.29105616.67
总资产(万元)20611542.6917090139.8714883009.3814606896.7614219678.08
总负债(万元)16959901.8413456077.9611314250.5611093381.7710760928.81
归属于母公司股东权益合计(万元)3628863.723611510.753547107.783492370.073438223.55
股东权益合计(万元)3651640.843634061.923568758.823513514.993458749.28
实收资本(股本)(万元)370536.49370536.49370536.49371255.95371255.95
资本公积(万元)1278470.681278470.681278470.681283698.281283698.28
未分配利润(万元)1352732.221320902.561252157.241258146.211197652.61
经营活动产生的现金流量净额(万元)3371280.021743953.63409398.61114940.15169851.11
经营活动现金流入小计(万元)5884646.532448097.992902648.322547188.452440302.23
经营活动现金流出小计(万元)2513366.51704144.362493249.702432248.312270451.12
投资活动产生的现金流量净额(万元)-36004.09-70363.8571196.99-21150.81-53758.97
投资活动现金流入小计(万元)82204.3336432.93443348.42294921.78150145.58
投资活动现金流出小计(万元)118208.42106796.78372151.44316072.58203904.55
筹资活动产生的现金流量净额(万元)472759.65165843.79345378.14507635.04-26789.15
筹资活动现金流入小计(万元)1700618.56737343.082641333.092130776.02955884.09
筹资活动现金流出小计(万元)1227858.91571499.292295954.961623140.98982673.24
期末现金及现金等价物余额(万元)8901210.546932107.945092311.394867807.704355580.42
最后修改日期2026-08-262026-04-272026-04-272025-11-012025-08-28
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