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国投资本(600061)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)393753.231354425.011084604.77678460.31298724.67
营业收入(万元)1708.525274.55115257.3173564.201042.99
营业总成本(万元)338782.821237265.351032473.16663116.44277497.12
营业成本(万元)549.472144.27114374.3574208.64478.85
净利润(万元)71778.12334236.09281002.88170653.3970682.05
归属于母公司的净利润(万元)76559.36327929.91285338.05170048.6067975.63
营业利润(万元)133267.94468496.83407579.99239103.24101960.24
利润总额(万元)80829.33465917.76406677.11238746.61101960.53
少数股东损益(万元)-20225.3534820.8435147.3919220.8911677.25
基本每股收益(元)0.12(元)0.50(元)0.44(元)0.26(元)0.10(元)
稀释每股收益(元)0.12(元)0.49(元)0.42(元)0.25(元)0.10(元)
非经常性损益(万元)-10818.473595.07923.362229.25--
扣除非经常性损益后净利润(万元)87377.83324334.84284414.69167819.3567290.95
总资产(万元)38740022.8332942701.0233215992.7732074631.9931060050.50
总负债(万元)32454419.3826688322.5427007352.7725915414.1524925399.19
归属于母公司股东权益合计(万元)5725053.055673602.735621737.875578442.215561419.33
股东权益合计(万元)6285603.456254378.486208640.006159217.836134651.31
实收资本(股本)(万元)639398.56639398.37639398.32639398.16639398.13
资本公积(万元)1816090.451816088.591816149.391816240.911816240.60
未分配利润(万元)2270338.802179133.382202814.612081496.682057581.59
经营活动产生的现金流量净额(万元)1593006.581488531.842959841.191972867.8092073.80
经营活动现金流入小计(万元)5583947.885429972.146709370.113855495.322159022.19
经营活动现金流出小计(万元)3990941.293941440.293749528.921882627.522066948.39
投资活动产生的现金流量净额(万元)-14012.73-19660.07-20758.73-3499.21-7053.57
投资活动现金流入小计(万元)0.1624504.881664.3810561.980.11
投资活动现金流出小计(万元)14012.8944164.9522423.1114061.197053.69
筹资活动产生的现金流量净额(万元)774711.83456380.69-342672.08-826287.30-652096.72
筹资活动现金流入小计(万元)1591763.145206907.632890530.08515607.3972262.96
筹资活动现金流出小计(万元)817051.314750526.943233202.161341894.69724359.67
期末现金及现金等价物余额(万元)13652944.8611300886.7211974013.9610521264.378812120.22
最后修改日期2026-04-302026-04-032025-11-012025-08-302026-04-29
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