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国投资本

(600061)

  

流通市值:533.26亿  总市值:533.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润18.93亿元,每股收益0.26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2025年半年度最新股东权益6159217.83万元,未分配利润2081496.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产32074631.99万元,负债25915414.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,784,603,092.973,304,655,608.1815,057,652,824.0610,249,686,240.65
营业总成本6,598,372,379.563,094,049,937.8313,950,356,736.559,222,986,976.76
其他经营收益
营业利润2,391,032,428.531,019,602,435.244,059,980,061.553,121,636,712.24
利润总额2,387,466,072.011,019,605,308.834,037,010,455.823,114,925,404.64
净利润1,892,694,913.51796,528,836.813,198,282,451.952,471,043,420.39
每股收益
其他综合收益6,047,873.9427,064,126.2994,348,336.54-152,397,137.06
综合收益总额1,898,742,787.45823,592,963.13,292,630,788.492,318,646,283.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计271,876,130,655.19261,243,194,804.09263,404,731,429.16249,828,471,714.52
非流动资产:
非流动资产合计48,870,189,209.8549,357,310,234.4438,996,566,025.5637,869,855,690.99
资产总计320,746,319,865.04310,600,505,038.53302,401,297,454.72287,698,327,405.51
流动负债:
流动负债合计218,300,795,785.6208,635,990,064.7201,294,018,442.98193,850,319,418.35
非流动负债:
非流动负债合计40,853,345,745.6440,618,001,847.2840,567,104,660.6233,653,156,988.88
负债合计259,154,141,531.24249,253,991,911.98241,861,123,103.6227,503,476,407.23
所有者权益(或股东权益):
归属于母公司股东权益合计55,784,422,077.4255,614,193,300.2654,924,627,024.1954,096,552,671.34
股东权益合计61,592,178,333.861,346,513,126.5560,540,174,351.1260,194,850,998.28
负债和股东权益合计320,746,319,865.04310,600,505,038.53302,401,297,454.72287,698,327,405.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计38,554,953,205.6522,145,502,994.2677,666,459,108.8766,024,719,135.74
经营活动现金流出小计18,826,275,219.0621,224,765,006.5651,714,088,576.5240,118,871,446.88
经营活动产生的现金流量净额19,728,677,986.59920,737,987.725,952,370,532.3525,905,847,688.86
投资活动产生的现金流量:
投资活动现金流入小计105,619,781.051,141.6146,342,479.03175,372,167.56
投资活动现金流出小计140,611,881.8170,536,866.05435,026,150.59249,706,479.88
投资活动产生的现金流量净额-34,992,100.76-70,535,724.45-288,683,671.56-74,334,312.32
筹资活动产生的现金流量:
筹资活动现金流入小计5,156,073,887.73722,629,559.1236,519,710,858.916,132,879,599.44
筹资活动现金流出小计13,418,946,853.147,243,596,728.7458,699,982,489.4446,893,108,158.85
筹资活动产生的现金流量净额-8,262,872,965.41-6,520,967,169.62-22,180,271,630.54-30,760,228,559.41
汇率变动对现金及现金等价物的影响-11,361,772.56-1,225,502.2848,024,209.24-10,966,486.44
现金及现金等价物净增加额11,419,451,147.86-5,671,990,408.653,531,439,439.49-4,939,681,669.31
期末现金及现金等价物余额105,212,643,720.2188,121,202,163.793,793,192,572.3585,322,071,463.55
补充资料:
现金及现金等价物的净增加额11,419,451,147.86-3,531,439,439.49-
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