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国金证券(600109)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)242898.96845681.58615204.88386154.68188546.11
营业收入(万元)242898.96845681.58615204.88386154.68188546.11
营业总成本(万元)153654.61561562.71404866.27250020.59115364.46
营业成本(万元)----------
净利润(万元)64402.98224120.96169469.59115323.0755235.51
归属于母公司的净利润(万元)69233.44227689.15170032.72111077.7658264.02
营业利润(万元)89244.35284118.87210338.61136134.0973181.65
利润总额(万元)89445.18282525.91209302.39135193.3072352.05
少数股东损益(万元)900.121396.48890.36271.1637.40
基本每股收益(元)0.19(元)0.62(元)0.46(元)0.30(元)0.16(元)
稀释每股收益(元)0.19(元)0.62(元)0.46(元)0.30(元)0.16(元)
非经常性损益(万元)2411.829141.355542.43--128.50
扣除非经常性损益后净利润(万元)66821.62218547.80164490.29105616.6758135.52
总资产(万元)17090139.8714883009.3814606896.7614219678.0814062392.32
总负债(万元)13456077.9611314250.5611093381.7710760928.8110611706.82
归属于母公司股东权益合计(万元)3611510.753547107.783492370.073438223.553428368.54
股东权益合计(万元)3634061.923568758.823513514.993458749.283450685.51
实收资本(股本)(万元)370536.49370536.49371255.95371255.95371255.95
资本公积(万元)1278470.681278470.681283698.281283698.281283698.28
未分配利润(万元)1320902.561252157.241258146.211197652.611188298.93
经营活动产生的现金流量净额(万元)1743953.63409398.61114940.15169851.11-242142.51
经营活动现金流入小计(万元)2448097.992902648.322547188.452440302.232012924.37
经营活动现金流出小计(万元)704144.362493249.702432248.312270451.122255066.88
投资活动产生的现金流量净额(万元)-70363.8571196.99-21150.81-53758.97-58740.63
投资活动现金流入小计(万元)36432.93443348.42294921.78150145.5840797.27
投资活动现金流出小计(万元)106796.78372151.44316072.58203904.5599537.90
筹资活动产生的现金流量净额(万元)165843.79345378.14507635.04-26789.15115848.08
筹资活动现金流入小计(万元)737343.082641333.092130776.02955884.09497621.28
筹资活动现金流出小计(万元)571499.292295954.961623140.98982673.24381773.21
期末现金及现金等价物余额(万元)6932107.945092311.394867807.704355580.424081621.58
最后修改日期2026-04-272026-04-272025-11-012025-08-282025-04-25
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