国投资本
(600061)
| 流通市值：374.69亿 | | | 总市值：374.69亿 |
| 流通股本：63.94亿 | | | 总股本：63.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,715,813,292.91 | 7,973,701,923.02 | 3,937,532,289.22 | 13,544,250,146.32 |
| 营业总成本 | 10,607,392,153.89 | 7,384,825,325.74 | 3,374,606,658.55 | 12,372,653,548.16 |
| 其他经营收益 | | | | |
| 营业利润 | 4,718,734,738.92 | 3,489,518,223.2 | 1,332,679,382.5 | 4,684,968,324.4 |
| 利润总额 | 4,168,786,611.8 | 2,942,468,144.55 | 808,293,320.64 | 4,659,177,571.61 |
| 净利润 | 3,100,179,072.75 | 2,156,319,797.33 | 563,340,121.11 | 3,627,507,451.48 |
| 每股收益 | | | | |
| 其他综合收益 | -1,131,343,653.92 | -1,387,123,844.81 | -47,812,452.95 | 63,128,564.98 |
| 综合收益总额 | 1,968,835,418.83 | 769,195,952.52 | 515,527,668.16 | 3,690,636,016.46 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 339,061,222,231.43 | 387,254,224,798.21 | 338,264,068,127.1 | 294,209,394,834.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 50,324,994,688.36 | 42,543,249,219.52 | 49,136,160,155.23 | 35,217,615,411.85 |
| 资产总计 | 389,386,216,919.79 | 429,797,474,017.73 | 387,400,228,282.33 | 329,427,010,246.29 |
| 流动负债: | | | | |
| 流动负债合计 | 271,967,618,279.55 | 315,462,237,870.79 | 286,533,921,278.44 | 234,783,608,310.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,115,095,343.08 | 52,221,079,070.72 | 38,010,272,494.31 | 32,099,617,119.65 |
| 负债合计 | 326,082,713,622.63 | 367,683,316,941.51 | 324,544,193,772.75 | 266,883,225,429.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 57,435,402,457.86 | 56,348,600,367.19 | 57,250,530,542.78 | 56,736,027,343.45 |
| 股东权益合计 | 63,303,503,297.16 | 62,114,157,076.22 | 62,856,034,509.58 | 62,543,784,816.49 |
| 负债和股东权益合计 | 389,386,216,919.79 | 429,797,474,017.73 | 387,400,228,282.33 | 329,427,010,246.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 72,900,475,251.33 | 90,039,564,138.71 | 55,839,478,785.37 | 54,299,721,362.31 |
| 经营活动现金流出小计 | 43,577,563,045.71 | 47,944,831,876.9 | 39,909,412,939.85 | 39,414,402,942.71 |
| 经营活动产生的现金流量净额 | 29,322,912,205.62 | 42,094,732,261.81 | 15,930,065,845.52 | 14,885,318,419.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,816,218.31 | 46,215,076.71 | 1,598.24 | 245,048,823.57 |
| 投资活动现金流出小计 | 254,845,822.17 | 193,131,827.37 | 140,128,932 | 441,649,478.69 |
| 投资活动产生的现金流量净额 | -196,029,603.86 | -146,916,750.66 | -140,127,333.76 | -196,600,655.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,178,790,438.36 | 43,666,937,289.19 | 15,917,631,368.51 | 52,069,076,289.4 |
| 筹资活动现金流出小计 | 50,979,043,441.07 | 26,716,567,046.62 | 8,170,513,070.47 | 47,505,269,423.53 |
| 筹资活动产生的现金流量净额 | 1,199,746,997.29 | 16,950,370,242.57 | 7,747,118,298.04 | 4,563,806,865.87 |
| 汇率变动对现金及现金等价物的影响 | -64,504,684.66 | -48,411,997.25 | -16,475,398.42 | -36,849,999.08 |
| 现金及现金等价物净增加额 | 30,262,124,914.39 | 58,849,773,756.47 | 23,520,581,411.38 | 19,215,674,631.27 |
| 期末现金及现金等价物余额 | 143,270,992,118.01 | 171,858,640,960.09 | 136,529,448,615 | 113,008,867,203.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 58,849,773,756.47 | - | 19,215,674,631.27 |