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国元证券(000728)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)132749.34624875.87497135.92339662.44151864.01
营业收入(万元)132749.34624875.87497135.92339662.44151864.01
营业总成本(万元)66200.46310062.42247653.88165587.9776477.39
营业成本(万元)----------
净利润(万元)74521.52187478.71129211.71134597.788980.86
归属于母公司的净利润(万元)54200.88242616.36201479.59140466.8364051.82
营业利润(万元)66548.88314813.46249482.04174074.4775386.62
利润总额(万元)66490.20311277.36247733.49172331.8275375.75
少数股东损益(万元)11.5840.8347.3131.033.85
基本每股收益(元)0.12(元)0.56(元)0.46(元)0.32(元)0.15(元)
稀释每股收益(元)0.12(元)0.56(元)0.46(元)0.32(元)0.15(元)
非经常性损益(万元)522.05-1912.09-484.72-490.12640.93
扣除非经常性损益后净利润(万元)53678.82244528.45201964.31140956.9463410.89
总资产(万元)20597633.4118493651.8118488531.8017719940.4817117507.09
总负债(万元)16708131.3114678682.8014731824.9613922951.9813402524.90
归属于母公司股东权益合计(万元)3887710.953813189.433754920.783795216.603713237.47
股东权益合计(万元)3889502.103814969.013756706.843796988.503714982.19
实收资本(股本)(万元)436377.79436377.79436377.79436377.79436377.79
资本公积(万元)1700953.561700953.561700951.901700951.441700951.44
未分配利润(万元)912809.69858608.81875549.26849446.72816669.49
经营活动产生的现金流量净额(万元)481034.79999459.531001206.99881806.82-40310.21
经营活动现金流入小计(万元)1649628.573140012.011963285.271205206.50255343.28
经营活动现金流出小计(万元)1168593.782140552.48962078.28323399.68295653.49
投资活动产生的现金流量净额(万元)-239207.23-249173.95-316147.34-176012.50-18131.93
投资活动现金流入小计(万元)19854.56423140.0583900.91177533.8215207.03
投资活动现金流出小计(万元)259061.79672314.00400048.25353546.3333338.96
筹资活动产生的现金流量净额(万元)234738.96288727.8289691.85-375632.83-85224.04
筹资活动现金流入小计(万元)1917581.466760033.113380925.111841457.451220291.56
筹资活动现金流出小计(万元)1682842.516471305.293291233.262217090.281305515.60
期末现金及现金等价物余额(万元)5475913.934998870.074728655.584289674.313814436.00
最后修改日期2026-04-212026-04-212025-10-282025-08-262025-04-29
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