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国海证券(000750)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)97663.29345473.20261666.70158638.8875021.06
营业收入(万元)97663.29345473.20261666.70158638.8875021.06
营业总成本(万元)62312.37224373.24162643.19106906.4546975.70
营业成本(万元)----------
净利润(万元)28170.8271681.8565150.4031847.9315550.04
归属于母公司的净利润(万元)25683.3276922.3970535.6836978.7320021.63
营业利润(万元)35350.92121099.9599023.5151732.4328045.36
利润总额(万元)35298.78109263.4298989.7451740.5628072.65
少数股东损益(万元)1623.968052.516209.063280.081560.25
基本每股收益(元)0.04(元)0.12(元)0.11(元)0.06(元)0.03(元)
稀释每股收益(元)0.04(元)0.12(元)0.11(元)0.06(元)0.03(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)25710.4685565.8370401.8036885.6119957.90
总资产(万元)9093198.756888917.467496324.086955762.917655977.38
总负债(万元)6719823.764545179.695153303.704648974.415346128.07
归属于母公司股东权益合计(万元)2283869.422255698.602256830.562223528.092226388.73
股东权益合计(万元)2373375.002343737.772343020.382306788.502309849.31
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)210482.78185497.22207622.18174875.98177843.07
经营活动产生的现金流量净额(万元)2052299.31426764.151076021.0970242.681034081.43
经营活动现金流入小计(万元)2474404.641462034.712119712.601307949.761707547.74
经营活动现金流出小计(万元)422105.331035270.561043691.501237707.09673466.31
投资活动产生的现金流量净额(万元)-1597809.14-101684.06-924465.28-221208.98-1342357.73
投资活动现金流入小计(万元)3809.9721574.4819897.1917820.6612924.81
投资活动现金流出小计(万元)1601619.11123258.54944362.47239029.641355282.54
筹资活动产生的现金流量净额(万元)-107354.28135393.90-11872.03112498.4055274.33
筹资活动现金流入小计(万元)196950.00979000.00662000.00404000.00102000.00
筹资活动现金流出小计(万元)304304.28843606.10673872.03291501.6046725.67
期末现金及现金等价物余额(万元)3239373.002892266.382571491.862393343.712178821.13
最后修改日期2026-04-292026-03-282025-11-012025-09-012026-04-29
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