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国投资本

(600061)

  

流通市值:430.95亿  总市值:430.95亿
流通股本:63.94亿   总股本:63.94亿

国投资本(600061)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润5.63亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益6285603.45万元,未分配利润2270338.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产38740022.83万元,负债32454419.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,937,532,289.2213,544,250,146.3210,846,047,672.446,784,603,092.97
营业总成本3,374,606,658.5512,372,653,548.1610,276,475,515.046,598,372,379.56
其他经营收益
营业利润1,332,679,382.54,684,968,324.44,075,799,892.812,391,032,428.53
利润总额808,293,320.644,659,177,571.614,066,771,147.512,387,466,072.01
净利润563,340,121.113,627,507,451.483,204,854,429.71,892,694,913.51
每股收益
其他综合收益-47,812,452.9563,128,564.98-43,351,662.516,047,873.94
综合收益总额515,527,668.163,690,636,016.463,161,502,767.191,898,742,787.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计338,264,068,127.1294,209,394,834.44290,743,250,710.58271,876,130,655.19
非流动资产:
非流动资产合计49,136,160,155.2335,217,615,411.8541,416,676,983.7148,870,189,209.85
资产总计387,400,228,282.33329,427,010,246.29332,159,927,694.29320,746,319,865.04
流动负债:
流动负债合计286,533,921,278.44234,783,608,310.15240,721,252,199.86218,300,795,785.6
非流动负债:
非流动负债合计38,010,272,494.3132,099,617,119.6529,352,275,494.8440,853,345,745.64
负债合计324,544,193,772.75266,883,225,429.8270,073,527,694.7259,154,141,531.24
所有者权益(或股东权益):
归属于母公司股东权益合计57,250,530,542.7856,736,027,343.4556,217,378,735.9655,784,422,077.42
股东权益合计62,856,034,509.5862,543,784,816.4962,086,399,999.5961,592,178,333.8
负债和股东权益合计387,400,228,282.33329,427,010,246.29332,159,927,694.29320,746,319,865.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计55,839,478,785.3754,299,721,362.3167,093,701,119.1338,554,953,205.65
经营活动现金流出小计39,909,412,939.8539,414,402,942.7137,495,289,177.7218,826,275,219.06
经营活动产生的现金流量净额15,930,065,845.5214,885,318,419.629,598,411,941.4119,728,677,986.59
投资活动产生的现金流量:
投资活动现金流入小计1,598.24245,048,823.5716,643,785.42105,619,781.05
投资活动现金流出小计140,128,932441,649,478.69224,231,084.1140,611,881.81
投资活动产生的现金流量净额-140,127,333.76-196,600,655.12-207,587,298.68-34,992,100.76
筹资活动产生的现金流量:
筹资活动现金流入小计15,917,631,368.5152,069,076,289.428,905,300,770.575,156,073,887.73
筹资活动现金流出小计8,170,513,070.4747,505,269,423.5332,332,021,588.8113,418,946,853.14
筹资活动产生的现金流量净额7,747,118,298.044,563,806,865.87-3,426,720,818.24-8,262,872,965.41
汇率变动对现金及现金等价物的影响-16,475,398.42-36,849,999.08-17,156,822.13-11,361,772.56
现金及现金等价物净增加额23,520,581,411.3819,215,674,631.2725,946,947,002.3611,419,451,147.86
期末现金及现金等价物余额136,529,448,615113,008,867,203.62119,740,139,574.71105,212,643,720.21
补充资料:
现金及现金等价物的净增加额-19,215,674,631.27-11,419,451,147.86
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