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国投资本

(600061)

  

流通市值:448.86亿  总市值:448.86亿
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2025年第一季度实现净利润7.97亿元,每股收益0.10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年第一季度最新股东权益6134651.31万元,未分配利润2057581.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产31060050.50万元,负债24925399.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,304,655,608.1815,057,652,824.0610,249,686,240.656,715,847,881.05
营业总成本3,094,049,937.8313,950,356,736.559,222,986,976.766,046,161,932.38
营业利润1,019,602,435.244,059,980,061.553,121,636,712.241,849,026,710.48
利润总额1,019,605,308.834,037,010,455.823,114,925,404.641,843,459,606.89
净利润796,528,836.813,198,282,451.952,471,043,420.391,474,055,885.17
其他综合收益27,064,126.2994,348,336.54-152,397,137.06513,889,022.92
综合收益总额823,592,963.13,292,630,788.492,318,646,283.331,987,944,908.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计261,243,194,804.09263,404,731,429.16249,828,471,714.52229,347,451,270.72
非流动资产合计49,357,310,234.4438,996,566,025.5637,869,855,690.9950,229,010,782.54
资产总计310,600,505,038.53302,401,297,454.72287,698,327,405.51279,576,462,053.26
流动负债合计208,635,990,064.7201,294,018,442.98193,850,319,418.35179,167,131,248.31
非流动负债合计40,618,001,847.2840,567,104,660.6233,653,156,988.8840,503,644,725.5
负债合计249,253,991,911.98241,861,123,103.6227,503,476,407.23219,670,775,973.81
归属于母公司股东权益合计55,614,193,300.2654,924,627,024.1954,096,552,671.3453,974,154,086.61
股东权益合计61,346,513,126.5560,540,174,351.1260,194,850,998.2859,905,686,079.45
负债和股东权益合计310,600,505,038.53302,401,297,454.72287,698,327,405.51279,576,462,053.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计22,145,502,994.2677,666,459,108.8766,024,719,135.7434,351,327,665.22
经营活动现金流出小计21,224,765,006.5651,714,088,576.5240,118,871,446.8837,072,122,123.13
经营活动产生的现金流量净额920,737,987.725,952,370,532.3525,905,847,688.86-2,720,794,457.91
投资活动现金流入小计1,141.6146,342,479.03175,372,167.56108,381,069.28
投资活动现金流出小计70,536,866.05435,026,150.59249,706,479.88165,095,627.18
投资活动产生的现金流量净额-70,535,724.45-288,683,671.56-74,334,312.32-56,714,557.9
筹资活动现金流入小计722,629,559.1236,519,710,858.916,132,879,599.4412,415,623,786.58
筹资活动现金流出小计7,243,596,728.7458,699,982,489.4446,893,108,158.8528,678,264,063.88
筹资活动产生的现金流量净额-6,520,967,169.62-22,180,271,630.54-30,760,228,559.41-16,262,640,277.3
汇率变动对现金及现金等价物的影响-1,225,502.2848,024,209.24-10,966,486.448,593,695.7
现金及现金等价物净增加额-5,671,990,408.653,531,439,439.49-4,939,681,669.31-19,031,555,597.41
期末现金及现金等价物余额88,121,202,163.793,793,192,572.3585,322,071,463.5571,230,197,535.45
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